Filed: 5/10/2024ACC: 0001085146-24-002377
📋 What this filing means
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $623.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$623.20M
Total AUM (reported)
38.22M
Total Shares
Allocation by class
COM$428.91M68.8%
COM NEW$37.38M6.0%
CL A$29.66M4.8%
COM SHS$16.05M2.6%
ADS$13.78M2.2%
UTSER1 S&PDCRP$12.84M2.1%
SPON ADR CL A$9.04M1.4%
Portfolio Concentration
Top 3$102.67M16.5%
4–10$80.26M12.9%
11–25$95.51M15.3%
Rest$344.76M55.3%
Top 3 weight
16.5%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 38.22M
Sole
Full voting authority
38.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings206
Rows:
PERFORMANT FINL CORP
SOLEShares15.79M
TypeSH
Market value$46.43M
7.45%
Sole
15.79M
Shared
0.00
None
0.00
NATURES SUNSHINE PRODS INC
SOLEShares1.78M
TypeSH
Market value$37.03M
5.94%
Sole
1.78M
Shared
0.00
None
0.00
CIVEO CORP CDA
SOLEShares715.37K
TypeSH
Market value$19.21M
3.08%
Sole
715.37K
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares1.18M
TypeSH
Market value$16.82M
2.70%
Sole
1.18M
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares23.08K
TypeSH
Market value$12.84M
2.06%
Sole
23.08K
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares370.05K
TypeSH
Market value$12.74M
2.05%
Sole
370.05K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares300.05K
TypeSH
Market value$11.41M
1.83%
Sole
300.05K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares27.11K
TypeSH
Market value$9.04M
1.45%
Sole
27.11K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares329.92K
TypeSH
Market value$9.04M
1.45%
Sole
329.92K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares65.53K
TypeSH
Market value$8.36M
1.34%
Sole
65.53K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares49.46K
TypeSH
Market value$8.14M
1.31%
Sole
49.46K
Shared
0.00
None
0.00
NVR INC
SOLEShares999.00
TypeSH
Market value$8.09M
1.30%
Sole
999.00
Shared
0.00
None
0.00
VICOR CORP
SOLEShares197K
TypeSH
Market value$7.53M
1.21%
Sole
197K
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares290.67K
TypeSH
Market value$7.43M
1.19%
Sole
290.67K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares105.09K
TypeSH
Market value$6.60M
1.06%
Sole
105.09K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares32.50K
TypeSH
Market value$6.44M
1.03%
Sole
32.50K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares560K
TypeSH
Market value$6.27M
1.01%
Sole
560K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares102.04K
TypeSH
Market value$6.25M
1.00%
Sole
102.04K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares230.18K
TypeSH
Market value$5.78M
0.93%
Sole
230.18K
Shared
0.00
None
0.00
KBR INC
SOLEShares90.50K
TypeSH
Market value$5.76M
0.92%
Sole
90.50K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares38.77K
TypeSH
Market value$5.75M
0.92%
Sole
38.77K
Shared
0.00
None
0.00
BOK FINL CORP
SOLEShares59.60K
TypeSH
Market value$5.48M
0.88%
Sole
59.60K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares40.49K
TypeSH
Market value$5.41M
0.87%
Sole
40.49K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.15K
TypeSH
Market value$5.30M
0.85%
Sole
8.15K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares35.81K
TypeSH
Market value$5.26M
0.84%
Sole
35.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERFORMANT FINL CORPSOLE | COM | 15.79M | SH | $46.43M 7.45% | 15.79M | 0.00 | 0.00 |
NATURES SUNSHINE PRODS INCSOLE | COM | 1.78M | SH | $37.03M 5.94% | 1.78M | 0.00 | 0.00 |
CIVEO CORP CDASOLE | COM NEW | 715.37K | SH | $19.21M 3.08% | 715.37K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 1.18M | SH | $16.82M 2.70% | 1.18M | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 23.08K | SH | $12.84M 2.06% | 23.08K | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 370.05K | SH | $12.74M 2.05% | 370.05K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 300.05K | SH | $11.41M 1.83% | 300.05K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 27.11K | SH | $9.04M 1.45% | 27.11K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 329.92K | SH | $9.04M 1.45% | 329.92K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 65.53K | SH | $8.36M 1.34% | 65.53K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 49.46K | SH | $8.14M 1.31% | 49.46K | 0.00 | 0.00 |
NVR INCSOLE | COM | 999.00 | SH | $8.09M 1.30% | 999.00 | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 197K | SH | $7.53M 1.21% | 197K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 290.67K | SH | $7.43M 1.19% | 290.67K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 105.09K | SH | $6.60M 1.06% | 105.09K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 32.50K | SH | $6.44M 1.03% | 32.50K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 560K | SH | $6.27M 1.01% | 560K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 102.04K | SH | $6.25M 1.00% | 102.04K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 230.18K | SH | $5.78M 0.93% | 230.18K | 0.00 | 0.00 |
KBR INCSOLE | COM | 90.50K | SH | $5.76M 0.92% | 90.50K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 38.77K | SH | $5.75M 0.92% | 38.77K | 0.00 | 0.00 |
BOK FINL CORPSOLE | COM NEW | 59.60K | SH | $5.48M 0.88% | 59.60K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 40.49K | SH | $5.41M 0.87% | 40.49K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.15K | SH | $5.30M 0.85% | 8.15K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 35.81K | SH | $5.26M 0.84% | 35.81K | 0.00 | 0.00 |
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