Filed: 11/7/2024ACC: 0001085146-24-005387
📋 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 $688.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$688.61M
Total AUM (reported)
45.75M
Total Shares
Allocation by class
COM$460.64M66.9%
COM NEW$36.75M5.3%
CL A$30.75M4.5%
RUSSELL 2000 ETF$22.09M3.2%
COM SHS$20.16M2.9%
COM CL A$12.21M1.8%
ADS$10.92M1.6%
Portfolio Concentration
Top 3$105.44M15.3%
4–10$85.67M12.4%
11–25$103.00M15.0%
Rest$394.50M57.3%
Top 3 weight
15.3%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 45.75M
Sole
Full voting authority
45.75M
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$59.07M
8.58%
Sole
15.79M
Shared
0.00
None
0.00
NATURES SUNSHINE PRODS INC
SOLEShares1.78M
TypeSH
Market value$24.29M
3.53%
Sole
1.78M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$22.09M
3.21%
Sole
100K
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares1.25M
TypeSH
Market value$18.51M
2.69%
Sole
1.25M
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares370.05K
TypeSH
Market value$16.53M
2.40%
Sole
370.05K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares27.11K
TypeSH
Market value$11.02M
1.60%
Sole
27.11K
Shared
0.00
None
0.00
AMERICAS CAR-MART INC
SOLEShares254.04K
TypeSH
Market value$10.65M
1.55%
Sole
254.04K
Shared
0.00
None
0.00
NVR INC
SOLEShares999.00
TypeSH
Market value$9.80M
1.42%
Sole
999.00
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares17.08K
TypeSH
Market value$9.73M
1.41%
Sole
17.08K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares49.46K
TypeSH
Market value$9.44M
1.37%
Sole
49.46K
Shared
0.00
None
0.00
PERMA-FIX ENVIRONMENTAL SVCS
SOLEShares716.94K
TypeSH
Market value$8.80M
1.28%
Sole
716.94K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares104.30K
TypeSH
Market value$8.74M
1.27%
Sole
104.30K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares342K
TypeSH
Market value$8.73M
1.27%
Sole
342K
Shared
0.00
None
0.00
CIVEO CORP CDA
SOLEShares306.33K
TypeSH
Market value$8.39M
1.22%
Sole
306.33K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares70.53K
TypeSH
Market value$8.10M
1.18%
Sole
70.53K
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares424.04K
TypeSH
Market value$6.87M
1.00%
Sole
424.04K
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares2.31M
TypeSH
Market value$6.42M
0.93%
Sole
2.31M
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares38.77K
TypeSH
Market value$6.31M
0.92%
Sole
38.77K
Shared
0.00
None
0.00
TUTOR PERINI CORP
SOLEShares223.70K
TypeSH
Market value$6.08M
0.88%
Sole
223.70K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares230.18K
TypeSH
Market value$6.04M
0.88%
Sole
230.18K
Shared
0.00
None
0.00
KBR INC
SOLEShares90.50K
TypeSH
Market value$5.89M
0.86%
Sole
90.50K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares546.87K
TypeSH
Market value$5.76M
0.84%
Sole
546.87K
Shared
0.00
None
0.00
FISERV INC
SOLEShares31.56K
TypeSH
Market value$5.67M
0.82%
Sole
31.56K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares32.50K
TypeSH
Market value$5.60M
0.81%
Sole
32.50K
Shared
0.00
None
0.00
BOK FINL CORP
SOLEShares53.49K
TypeSH
Market value$5.60M
0.81%
Sole
53.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERFORMANT FINL CORPSOLE | COM | 15.79M | SH | $59.07M 8.58% | 15.79M | 0.00 | 0.00 |
NATURES SUNSHINE PRODS INCSOLE | COM | 1.78M | SH | $24.29M 3.53% | 1.78M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 100K | SH | $22.09M 3.21% | 100K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 1.25M | SH | $18.51M 2.69% | 1.25M | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 370.05K | SH | $16.53M 2.40% | 370.05K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 27.11K | SH | $11.02M 1.60% | 27.11K | 0.00 | 0.00 |
AMERICAS CAR-MART INCSOLE | COM | 254.04K | SH | $10.65M 1.55% | 254.04K | 0.00 | 0.00 |
NVR INCSOLE | COM | 999.00 | SH | $9.80M 1.42% | 999.00 | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 17.08K | SH | $9.73M 1.41% | 17.08K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 49.46K | SH | $9.44M 1.37% | 49.46K | 0.00 | 0.00 |
PERMA-FIX ENVIRONMENTAL SVCSSOLE | COM NEW | 716.94K | SH | $8.80M 1.28% | 716.94K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 104.30K | SH | $8.74M 1.27% | 104.30K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 342K | SH | $8.73M 1.27% | 342K | 0.00 | 0.00 |
CIVEO CORP CDASOLE | COM NEW | 306.33K | SH | $8.39M 1.22% | 306.33K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 70.53K | SH | $8.10M 1.18% | 70.53K | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 424.04K | SH | $6.87M 1.00% | 424.04K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 2.31M | SH | $6.42M 0.93% | 2.31M | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 38.77K | SH | $6.31M 0.92% | 38.77K | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 223.70K | SH | $6.08M 0.88% | 223.70K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 230.18K | SH | $6.04M 0.88% | 230.18K | 0.00 | 0.00 |
KBR INCSOLE | COM | 90.50K | SH | $5.89M 0.86% | 90.50K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 546.87K | SH | $5.76M 0.84% | 546.87K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 31.56K | SH | $5.67M 0.82% | 31.56K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 32.50K | SH | $5.60M 0.81% | 32.50K | 0.00 | 0.00 |
BOK FINL CORPSOLE | COM NEW | 53.49K | SH | $5.60M 0.81% | 53.49K | 0.00 | 0.00 |
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