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| Name: |
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PFMT |
Performant Financial Corp |
1 |
- |
$3.73 |
$45,801,000 |
15,793,291 |
7.16% |
-631,000 |
0 |
20.543 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$218.85 |
$30,433,000 |
150,000 |
4.76% |
30,433,000 |
150,000 |
0.005 |
Closed - End Fund - E... |
|
|
NATR |
Natures Sunshine Products Inc |
3 |
- |
$13.52 |
$26,871,000 |
1,783,097 |
4.2% |
-10,164,000 |
0 |
9.07 |
Drug Related Products |
|
|
APEI |
American Public Education Inc |
4 |
- |
$14.58 |
$20,037,000 |
1,139,740 |
3.13% |
3,216,000 |
-44,828 |
6.098 |
Business Services |
|
|
CVEO |
Civeo Corp |
5 |
- |
$1.14 |
$15,155,000 |
608,154 |
2.37% |
-4,053,000 |
-107,214 |
0.357 |
N/A |
|
|
DBD |
Diebold Nixdorf Inc |
6 |
- |
$0.02 |
$14,240,000 |
370,050 |
2.23% |
1,495,000 |
0 |
0.476 |
Computer Based Systems |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
7 |
- |
$568.33 |
$12,351,000 |
23,083 |
1.93% |
-492,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
DAVA |
Endava Plc |
8 |
- |
$25.95 |
$10,351,000 |
354,016 |
1.62% |
-1,063,000 |
53,969 |
0.892 |
N/A |
|
|
HCA |
HCA Holdings Inc |
9 |
- |
$403.86 |
$8,709,000 |
27,108 |
1.36% |
-332,000 |
0 |
0.008 |
Hospitals |
|
|
NVR |
NVR Inc |
10 |
- |
$9,559.97 |
$7,581,000 |
999 |
1.18% |
-511,000 |
0 |
0.023 |
Residential Construct... |
|
|
FCFS |
First Cash Financial Servic... |
11 |
- |
$114.39 |
$7,397,000 |
70,530 |
1.16% |
-961,000 |
5,000 |
0.145 |
Specialty Retail, Other |
|
|
DHI |
DR Horton Inc |
12 |
- |
$188.01 |
$6,970,000 |
49,460 |
1.09% |
-1,169,000 |
0 |
0.014 |
Residential Construct... |
|
|
JD |
JD.com |
13 |
- |
$37.99 |
$6,587,000 |
254,916 |
1.03% |
-2,449,000 |
-75,000 |
0.019 |
Internet Service Prov... |
|
|
FANG |
Diamondback Energy, Inc. |
14 |
- |
$168.86 |
$6,507,000 |
32,504 |
1.02% |
66,000 |
0 |
0.018 |
Independent Oil & Gas |
|
|
ENVA |
Enova International, Inc. |
15 |
- |
$81.76 |
$6,492,000 |
104,295 |
1.01% |
-111,000 |
-800 |
0.292 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
16 |
- |
$26.42 |
$6,290,000 |
290,665 |
0.98% |
-1,145,000 |
0 |
0.48 |
Industrial Electrical... |
|
|
FTI |
Technipfmc Limited |
17 |
- |
$25.26 |
$6,019,000 |
230,179 |
0.94% |
239,000 |
0 |
0.051 |
Oil & Gas Equipment &... |
|
|
BAH |
Booz Allen Hamilton Holding... |
18 |
- |
$159.63 |
$5,966,000 |
38,768 |
0.93% |
211,000 |
0 |
0.028 |
Management Services |
|
|
ATSG |
Air Transport Services Group |
19 |
- |
$15.18 |
$5,881,000 |
424,043 |
0.92% |
1,289,000 |
90,305 |
0.571 |
AirDelivery & Freight... |
|
|
KBR |
KBR Inc |
20 |
- |
$64.66 |
$5,805,000 |
90,500 |
0.91% |
44,000 |
0 |
0.06 |
Technical Services |
|
|
BOKF |
BOK Financial Corp |
21 |
- |
$104.22 |
$5,462,000 |
59,604 |
0.85% |
-22,000 |
0 |
0.085 |
Domestic Regional Banks |
|
|
RERE |
Aihuishou International 3 A... |
22 |
- |
$0.00 |
$5,238,000 |
2,209,999 |
0.82% |
2,575,000 |
697,071 |
2.456 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
23 |
- |
$24.58 |
$5,215,000 |
213,200 |
0.82% |
940,000 |
0 |
0.168 |
Nonmetallic Mineral M... |
|
|
ROST |
Ross Stores Inc |
24 |
- |
$152.82 |
$5,204,000 |
35,814 |
0.81% |
-52,000 |
0 |
0.01 |
Apparel Stores |
|
|
BKD |
Brookdale Senior Living Inc. |
25 |
- |
$6.53 |
$4,951,000 |
724,912 |
0.77% |
159,000 |
0 |
0.339 |
Long-Term Care Facili... |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
26 |
- |
$10.58 |
$4,802,000 |
546,870 |
0.75% |
17,000 |
0 |
0.842 |
Heavy Construction |
|
|
ORLY |
O Reilly Automotive Inc |
27 |
- |
$1,159.62 |
$4,752,000 |
4,500 |
0.74% |
-328,000 |
0 |
0.006 |
Auto Parts Stores |
|
|
FISV |
Fiserv Inc |
28 |
- |
$177.40 |
$4,704,000 |
31,564 |
0.74% |
-341,000 |
0 |
0.005 |
Business Software & S... |
|
|
BILI |
Bilibili Inc |
29 |
- |
$21.09 |
$4,555,000 |
295,000 |
0.71% |
-1,717,000 |
-265,000 |
0.113 |
N/A |
|
|
PESI |
Perma Fix Environmental Ser... |
30 |
- |
$11.78 |
$4,541,000 |
448,301 |
0.71% |
3,741,000 |
381,054 |
3.69 |
Waste Management |
|
|
ADSK |
Autodesk Inc |
31 |
- |
$273.36 |
$4,504,000 |
18,200 |
0.7% |
2,681,000 |
11,200 |
0.008 |
Technical & System So... |
|
|
VVX |
V2X, Inc |
32 |
- |
$55.07 |
$4,479,000 |
93,395 |
0.7% |
117,000 |
0 |
0.296 |
N/A |
|
|
GPN |
Global Payments Inc |
33 |
- |
$127.47 |
$4,399,000 |
45,495 |
0.69% |
-1,014,000 |
5,000 |
0.015 |
Business Services |
|
|
PRI |
Primerica, Inc. |
34 |
- |
$266.60 |
$4,198,000 |
17,743 |
0.66% |
292,000 |
2,300 |
0.045 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
35 |
- |
$344.99 |
$4,124,000 |
12,474 |
0.64% |
-406,000 |
0 |
0.003 |
Health Care Plans |
|
|
TPC |
Tutor Perini Corporation |
36 |
- |
$25.60 |
$4,064,000 |
186,600 |
0.64% |
1,366,000 |
0 |
0.365 |
Wireless Communications |
|
|
EME |
Emcor Group Inc |
37 |
- |
$429.30 |
$4,016,000 |
11,000 |
0.63% |
164,000 |
0 |
0.02 |
General Contractors |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$3,992,000 |
39,761 |
0.62% |
114,000 |
0 |
0.003 |
Conglomerates |
|
|
BLDR |
Builders Firstsource Inc |
39 |
- |
$190.07 |
$3,977,000 |
28,737 |
0.62% |
-973,000 |
5,000 |
0.014 |
Home Improvement Stores |
|
|
OMF |
OneMain Holdings Inc |
40 |
- |
$46.49 |
$3,928,000 |
81,000 |
0.61% |
301,000 |
10,000 |
0.06 |
Credit Services |
|
|
EPAM |
Epam Systems, Inc. |
41 |
- |
$200.58 |
$3,882,000 |
20,639 |
0.61% |
944,000 |
10,000 |
0.037 |
Information Technolog... |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$118.08 |
$3,823,000 |
34,719 |
0.6% |
302,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
SEDG |
Solaredge Technologies Inc |
43 |
New |
$21.61 |
$3,789,000 |
150,000 |
0.59% |
3,789,000 |
150,000 |
0.263 |
N/A |
|
|
NOAH |
Noah Holdings Ltd. American... |
44 |
- |
$11.22 |
$3,708,000 |
384,209 |
0.58% |
231,000 |
80,000 |
0.854 |
Asset Management |
|
|
OCN |
Ocwen Financial Corp |
45 |
- |
$28.39 |
$3,671,000 |
153,073 |
0.57% |
-464,000 |
0 |
1.764 |
Savings & Loans |
|
|
NUS |
NU Skin Enterprises Inc |
46 |
- |
$12.47 |
$3,655,000 |
346,744 |
0.57% |
3,096,000 |
306,311 |
0.675 |
Drugs Wholesale |
|
|
OR |
Osisko Gold Royalties LTD |
47 |
- |
$18.99 |
$3,615,000 |
232,000 |
0.56% |
-194,000 |
0 |
0.139 |
N/A |
|
|
SKX |
Skechers USA Inc |
48 |
- |
$69.23 |
$3,597,000 |
52,037 |
0.56% |
-2,654,000 |
-50,000 |
0.038 |
Textile - Apparel Foo... |
|
|
PAGP |
Plains Gp Holdings Lp |
49 |
- |
$18.47 |
$3,565,000 |
189,439 |
0.56% |
108,000 |
0 |
0.103 |
Oil & Gas Pipelines &... |
|
|
AZO |
Autozone Inc |
50 |
- |
$3,189.09 |
$3,557,000 |
1,200 |
0.56% |
-225,000 |
0 |
0.005 |
Auto Parts Stores |
|
|
SNX |
Synnex Corp |
51 |
New |
$118.71 |
$3,462,000 |
30,000 |
0.54% |
3,462,000 |
30,000 |
0.031 |
Technical & System So... |
|
|
PFSI |
Pennymac Financial Services... |
52 |
- |
$112.25 |
$3,407,000 |
36,015 |
0.53% |
126,000 |
0 |
0.05 |
N/A |
|
|
CTAS |
Cintas Corp |
53 |
- |
$207.01 |
$3,396,000 |
4,850 |
0.53% |
64,000 |
0 |
0.005 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
54 |
- |
$194.87 |
$3,381,000 |
19,500 |
0.53% |
674,000 |
3,500 |
0.004 |
Drugs - Generic |
|
|
AJG |
Arthur J Gallagher & Co |
55 |
- |
$277.99 |
$3,331,000 |
12,847 |
0.52% |
119,000 |
0 |
0.005 |
Insurance Brokers |
|
|
CHKP |
Check Point Software Techno... |
56 |
- |
$195.00 |
$3,300,000 |
20,000 |
0.52% |
20,000 |
0 |
0.014 |
Security Software & S... |
|
|
INSE |
Inspired Entertainment Inc |
57 |
- |
$9.26 |
$3,277,000 |
358,192 |
0.51% |
2,328,000 |
261,978 |
1.529 |
N/A |
|
|
CACI |
CACI International Inc |
59 |
- |
$498.32 |
$3,266,000 |
7,594 |
0.51% |
389,000 |
0 |
0 |
Technical Services |
|
|
FLR |
Fluor Corp |
58 |
- |
$47.34 |
$3,266,000 |
75,000 |
0.51% |
95,000 |
0 |
0.074 |
Heavy Construction |
|
|
PR |
Permian Resources Corp |
60 |
- |
$13.06 |
$3,262,000 |
202,000 |
0.51% |
-305,000 |
0 |
0.029 |
N/A |
|
|
IT |
Gartner Inc |
61 |
- |
$516.47 |
$3,233,000 |
7,200 |
0.51% |
373,000 |
1,200 |
0.008 |
Management Services |
|
|
AGS |
Playags Inc |
62 |
- |
$11.38 |
$3,014,000 |
262,100 |
0.47% |
660,000 |
0 |
0.733 |
N/A |
|
|
KMX |
CarMax Inc |
63 |
- |
$78.21 |
$3,007,000 |
41,000 |
0.47% |
-565,000 |
0 |
0.023 |
Auto Dealerships |
|
|
FICO |
Fair Isaac Corp |
64 |
- |
$1,923.81 |
$2,977,000 |
2,000 |
0.47% |
478,000 |
0 |
0.007 |
Business Services |
|
|
PWR |
Quanta Services Inc |
65 |
- |
$296.36 |
$2,969,000 |
11,685 |
0.46% |
-67,000 |
0 |
0.008 |
General Contractors |
|
|
KRE |
streetTRACKS Series Trust -... |
66 |
- |
$55.85 |
$2,946,000 |
60,000 |
0.46% |
-71,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
67 |
- |
$427.95 |
$2,924,000 |
8,000 |
0.46% |
-396,000 |
0 |
0.015 |
Electronics Wholesale |
|
|
VICR |
Vicor Corp |
68 |
- |
$42.10 |
$2,878,000 |
86,806 |
0.45% |
-4,655,000 |
-110,194 |
0.275 |
Diversified Electronics |
|
|
CPAY |
Corpay Inc |
69 |
- |
$306.57 |
$2,851,000 |
10,701 |
0.45% |
-451,000 |
0 |
0.015 |
Business Services |
|
|
COOP |
Mr. Cooper Group Inc |
70 |
- |
$89.88 |
$2,843,000 |
35,000 |
0.44% |
115,000 |
0 |
0.038 |
Savings & Loans |
|
|
DEC |
Diversified Energy Company |
71 |
- |
$0.00 |
$2,840,000 |
210,498 |
0.44% |
308,000 |
0 |
0.442 |
N/A |
|
|
NOW |
Servicenow, Inc. |
72 |
- |
$884.86 |
$2,832,000 |
3,600 |
0.44% |
-2,200,000 |
-3,000 |
0.002 |
Information Technolog... |
|
|
IBKR |
Interactive Brokers Group Inc |
73 |
- |
$113.50 |
$2,810,000 |
22,919 |
0.44% |
250,000 |
0 |
0.022 |
Investment Brokerage ... |
|
|
HPQ |
HP Inc |
74 |
New |
$36.85 |
$2,802,000 |
80,000 |
0.44% |
2,802,000 |
80,000 |
0.006 |
Diversified Computer ... |
|
|
FNF |
Fidelity National Financial... |
75 |
- |
$60.34 |
$2,793,000 |
56,508 |
0.44% |
-208,000 |
0 |
0.019 |
Surety & Title Insurance |
|
|
PYPL |
Paypal Holdings, Inc. |
76 |
- |
$80.08 |
$2,727,000 |
47,000 |
0.43% |
-422,000 |
0 |
0.004 |
N/A |
|
|
AMSC |
American Superconductor Corp |
77 |
- |
$22.06 |
$2,598,000 |
111,091 |
0.41% |
1,097,000 |
0 |
0.403 |
Diversified Electronics |
|
|
TWKS |
Thoughtworks Holding, Inc |
78 |
- |
$4.40 |
$2,592,000 |
912,623 |
0.41% |
857,000 |
226,694 |
0.299 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
79 |
- |
$66.50 |
$2,569,000 |
30,551 |
0.4% |
380,000 |
10,000 |
0.021 |
N/A |
|
|
CNC |
Centene Corp |
80 |
- |
$73.70 |
$2,562,000 |
38,643 |
0.4% |
-2,590,000 |
-27,000 |
0.007 |
Health Care Plans |
|
|
MMC |
Marsh & McLennan Companies Inc |
81 |
- |
$223.80 |
$2,540,000 |
12,055 |
0.4% |
57,000 |
0 |
0.002 |
Insurance Brokers |
|
|
WFTLF |
Weatherford International Plc |
82 |
- |
$84.06 |
$2,517,000 |
20,558 |
0.39% |
144,000 |
0 |
0.028 |
Oil & Gas Equipment &... |
|
|
FLEX |
Flextronics International Ltd |
83 |
- |
$34.00 |
$2,507,000 |
85,000 |
0.39% |
790,000 |
25,000 |
0.017 |
Printed Circuit Boards |
|
|
BN |
BROOKFIELD Corp |
84 |
- |
$53.42 |
$2,492,000 |
60,000 |
0.39% |
-20,000 |
0 |
0.004 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
85 |
- |
$326.26 |
$2,471,000 |
6,000 |
0.39% |
46,000 |
0 |
0.017 |
N/A |
|
|
RDNT |
Radnet Inc |
86 |
- |
$69.06 |
$2,452,000 |
41,611 |
0.38% |
427,000 |
0 |
0.061 |
Specialized Health Se... |
|
|
FROG |
Jfrog Ltd |
87 |
- |
$28.94 |
$2,441,000 |
65,000 |
0.38% |
1,336,000 |
40,000 |
0.073 |
N/A |
|
|
CPRT |
Copart Inc |
88 |
- |
$52.11 |
$2,437,000 |
45,000 |
0.38% |
-169,000 |
0 |
0.005 |
Auto Dealerships |
|
|
FIS |
Fidelity National Information |
89 |
- |
$82.94 |
$2,261,000 |
30,000 |
0.35% |
332,000 |
4,000 |
0.005 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
90 |
- |
$178.27 |
$2,203,000 |
12,601 |
0.34% |
171,000 |
0 |
0.005 |
Oil & Gas Equipment &... |
|
|
HZO |
Marinemax Inc |
91 |
- |
$35.03 |
$2,157,000 |
66,622 |
0.34% |
410,000 |
14,100 |
0.301 |
Specialty Retail, Other |
|
|
HUM |
Humana Inc |
92 |
- |
$313.04 |
$2,142,000 |
5,732 |
0.33% |
1,148,000 |
2,866 |
0.004 |
Health Care Plans |
|
|
LII |
Lennox International Inc |
93 |
- |
$467.14 |
$2,140,000 |
4,000 |
0.33% |
1,162,000 |
2,000 |
0.01 |
Appliances |
|
|
NXST |
Nexstar Broadcasting Group Inc |
94 |
- |
$164.73 |
$2,117,000 |
12,751 |
0.33% |
-80,000 |
0 |
0.029 |
Broadcasting - TV |
|
|
CRMT |
Americas Carmart Inc |
95 |
New |
$43.75 |
$2,098,000 |
34,842 |
0.33% |
2,098,000 |
34,842 |
0.509 |
Auto Dealerships |
|
|
SPSC |
Sps Commerce Inc |
96 |
- |
$191.34 |
$2,070,000 |
11,000 |
0.32% |
36,000 |
0 |
0.028 |
Networking & Communic... |
|
|
RUSHA |
Rush Enterprises Inc |
97 |
- |
$53.13 |
$2,064,000 |
49,304 |
0.32% |
-575,000 |
0 |
0.073 |
Auto Dealerships |
|
|
BCO |
Brinks Co |
98 |
- |
$113.00 |
$2,048,000 |
20,000 |
0.32% |
200,000 |
0 |
0.04 |
Security & Protection... |
|
|
MSFT |
Microsoft Corp |
99 |
- |
$431.31 |
$2,011,000 |
4,500 |
0.31% |
118,000 |
0 |
0 |
Application Software |
|
|
NET |
Cloudflare, Inc. |
100 |
New |
$0.00 |
$1,988,000 |
24,000 |
0.31% |
1,988,000 |
24,000 |
0.008 |
N/A |
|
