Filed: 8/8/2024ACC: 0001085146-24-003590
📋 What this filing means
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $639.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$639.87M
Total AUM (reported)
42.44M
Total Shares
Allocation by class
COM$408.08M63.8%
COM NEW$36.21M5.7%
RUSSELL 2000 ETF$30.43M4.8%
CL A$27.18M4.2%
COM SHS$17.36M2.7%
UTSER1 S&PDCRP$12.35M1.9%
ADS$11.80M1.8%
Portfolio Concentration
Top 3$103.11M16.1%
4–10$88.42M13.8%
11–25$89.98M14.1%
Rest$358.36M56.0%
Top 3 weight
16.1%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 42.44M
Sole
Full voting authority
42.44M
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)
Sole219
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings219
Rows:
PERFORMANT FINL CORP
SOLEShares15.79M
TypeSH
Market value$45.80M
7.16%
Sole
15.79M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150K
TypeSH
Market value$30.43M
4.76%
Sole
150K
Shared
0.00
None
0.00
NATURES SUNSHINE PRODS INC
SOLEShares1.78M
TypeSH
Market value$26.87M
4.20%
Sole
1.78M
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares1.14M
TypeSH
Market value$20.04M
3.13%
Sole
1.14M
Shared
0.00
None
0.00
CIVEO CORP CDA
SOLEShares608.15K
TypeSH
Market value$15.15M
2.37%
Sole
608.15K
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares370.05K
TypeSH
Market value$14.24M
2.23%
Sole
370.05K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares23.08K
TypeSH
Market value$12.35M
1.93%
Sole
23.08K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares354.02K
TypeSH
Market value$10.35M
1.62%
Sole
354.02K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares27.11K
TypeSH
Market value$8.71M
1.36%
Sole
27.11K
Shared
0.00
None
0.00
NVR INC
SOLEShares999.00
TypeSH
Market value$7.58M
1.18%
Sole
999.00
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares70.53K
TypeSH
Market value$7.40M
1.16%
Sole
70.53K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares49.46K
TypeSH
Market value$6.97M
1.09%
Sole
49.46K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares254.92K
TypeSH
Market value$6.59M
1.03%
Sole
254.92K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares32.50K
TypeSH
Market value$6.51M
1.02%
Sole
32.50K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares104.30K
TypeSH
Market value$6.49M
1.01%
Sole
104.30K
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares290.67K
TypeSH
Market value$6.29M
0.98%
Sole
290.67K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares230.18K
TypeSH
Market value$6.02M
0.94%
Sole
230.18K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares38.77K
TypeSH
Market value$5.97M
0.93%
Sole
38.77K
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares424.04K
TypeSH
Market value$5.88M
0.92%
Sole
424.04K
Shared
0.00
None
0.00
KBR INC
SOLEShares90.50K
TypeSH
Market value$5.80M
0.91%
Sole
90.50K
Shared
0.00
None
0.00
BOK FINL CORP
SOLEShares59.60K
TypeSH
Market value$5.46M
0.85%
Sole
59.60K
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares2.21M
TypeSH
Market value$5.24M
0.82%
Sole
2.21M
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares213.20K
TypeSH
Market value$5.21M
0.82%
Sole
213.20K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares35.81K
TypeSH
Market value$5.20M
0.81%
Sole
35.81K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares724.91K
TypeSH
Market value$4.95M
0.77%
Sole
724.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERFORMANT FINL CORPSOLE | COM | 15.79M | SH | $45.80M 7.16% | 15.79M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 150K | SH | $30.43M 4.76% | 150K | 0.00 | 0.00 |
NATURES SUNSHINE PRODS INCSOLE | COM | 1.78M | SH | $26.87M 4.20% | 1.78M | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 1.14M | SH | $20.04M 3.13% | 1.14M | 0.00 | 0.00 |
CIVEO CORP CDASOLE | COM NEW | 608.15K | SH | $15.15M 2.37% | 608.15K | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 370.05K | SH | $14.24M 2.23% | 370.05K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 23.08K | SH | $12.35M 1.93% | 23.08K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 354.02K | SH | $10.35M 1.62% | 354.02K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 27.11K | SH | $8.71M 1.36% | 27.11K | 0.00 | 0.00 |
NVR INCSOLE | COM | 999.00 | SH | $7.58M 1.18% | 999.00 | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 70.53K | SH | $7.40M 1.16% | 70.53K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 49.46K | SH | $6.97M 1.09% | 49.46K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 254.92K | SH | $6.59M 1.03% | 254.92K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 32.50K | SH | $6.51M 1.02% | 32.50K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 104.30K | SH | $6.49M 1.01% | 104.30K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 290.67K | SH | $6.29M 0.98% | 290.67K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 230.18K | SH | $6.02M 0.94% | 230.18K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 38.77K | SH | $5.97M 0.93% | 38.77K | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 424.04K | SH | $5.88M 0.92% | 424.04K | 0.00 | 0.00 |
KBR INCSOLE | COM | 90.50K | SH | $5.80M 0.91% | 90.50K | 0.00 | 0.00 |
BOK FINL CORPSOLE | COM NEW | 59.60K | SH | $5.46M 0.85% | 59.60K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 2.21M | SH | $5.24M 0.82% | 2.21M | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 213.20K | SH | $5.21M 0.82% | 213.20K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 35.81K | SH | $5.20M 0.81% | 35.81K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 724.91K | SH | $4.95M 0.77% | 724.91K | 0.00 | 0.00 |
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