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| Name: |
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74104 |
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data |
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| Holdings
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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 |
|
VICR |
Vicor Corp |
13 |
New |
$33.99 |
$7,533,000 |
197,000 |
1.21% |
7,533,000 |
197,000 |
0.625 |
Diversified Electronics |
|
|
FTV |
Fortive Corp |
75 |
New |
$72.73 |
$2,581,000 |
30,000 |
0.41% |
2,581,000 |
30,000 |
0.008 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
82 |
New |
$204.72 |
$2,382,000 |
12,000 |
0.38% |
2,382,000 |
12,000 |
0.067 |
Asset Management |
|
|
ADM |
Archer Daniels Midland Co |
87 |
New |
$59.50 |
$2,324,000 |
37,000 |
0.37% |
2,324,000 |
37,000 |
0.007 |
Food - Major Diversified |
|
|
DADA |
Dada Nexus Ltd |
92 |
New |
$0.00 |
$2,131,000 |
1,039,334 |
0.34% |
2,131,000 |
1,039,334 |
0.553 |
N/A |
|
|
SAIC |
Science Applications Intern... |
94 |
New |
$113.50 |
$2,086,000 |
16,000 |
0.33% |
2,086,000 |
16,000 |
0.028 |
N/A |
|
|
RDNT |
Radnet Inc |
97 |
New |
$58.47 |
$2,025,000 |
41,611 |
0.32% |
2,025,000 |
41,611 |
0.061 |
Specialized Health Se... |
|
|
VAC |
Marriott Vacations Worldwid... |
105 |
New |
$85.14 |
$1,831,000 |
17,000 |
0.29% |
1,831,000 |
17,000 |
0.041 |
Gambling/Resorts |
|
|
ADSK |
Autodesk Inc |
106 |
New |
$225.87 |
$1,823,000 |
7,000 |
0.29% |
1,823,000 |
7,000 |
0.003 |
Technical & System So... |
|
|
CRHCF |
CRH Plc |
121 |
New |
$76.55 |
$1,565,000 |
18,144 |
0.25% |
1,565,000 |
18,144 |
0 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
123 |
New |
$28.88 |
$1,483,000 |
70,000 |
0.24% |
1,483,000 |
70,000 |
0.048 |
N/A |
|
|
WGO |
Winnebago Industries Inc |
124 |
New |
$62.54 |
$1,480,000 |
20,000 |
0.24% |
1,480,000 |
20,000 |
0.059 |
Recreational Vehicles |
|
|
EZPW |
Ezcorp Inc |
126 |
New |
$10.03 |
$1,474,000 |
130,113 |
0.24% |
1,474,000 |
130,113 |
0.203 |
Specialty Retail, Other |
|
|
MPWR |
Monolithic Power Systems Inc |
129 |
New |
$806.57 |
$1,355,000 |
2,000 |
0.22% |
1,355,000 |
2,000 |
0.004 |
Semiconductor - Speci... |
|
|
FAST |
Fastenal Co |
132 |
New |
$63.05 |
$1,311,000 |
17,000 |
0.21% |
1,311,000 |
17,000 |
0.003 |
Home Improvement Stores |
|
|
CDW |
Cdw Corp |
134 |
New |
$223.19 |
$1,279,000 |
5,000 |
0.21% |
1,279,000 |
5,000 |
0.003 |
Catalog & Mail Order ... |
|
|
CASY |
Caseys General Stores Inc |
135 |
New |
$372.02 |
$1,274,000 |
4,000 |
0.2% |
1,274,000 |
4,000 |
0.011 |
Grocery Stores |
|
|
APPF |
Appfolio Inc |
138 |
New |
$231.52 |
$1,234,000 |
5,000 |
0.2% |
1,234,000 |
5,000 |
0.028 |
N/A |
|
|
OPTN |
Optinose Inc |
139 |
New |
$1.16 |
$1,226,000 |
839,567 |
0.2% |
1,226,000 |
839,567 |
0.764 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
140 |
New |
$143.70 |
$1,180,000 |
9,000 |
0.19% |
1,180,000 |
9,000 |
0.006 |
Technical Services |
|
|
NNI |
Nelnet Inc |
142 |
New |
$97.81 |
$1,155,000 |
12,203 |
0.19% |
1,155,000 |
12,203 |
0.044 |
Credit Services |
|
|
DELL |
Dell Technologies Inc |
143 |
New |
$134.98 |
$1,141,000 |
10,000 |
0.18% |
1,141,000 |
10,000 |
0.004 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
146 |
New |
$131.57 |
$1,116,000 |
7,500 |
0.18% |
1,116,000 |
7,500 |
0 |
Beverage - Brewers |
|
|
FROG |
Jfrog Ltd |
147 |
New |
$33.66 |
$1,105,000 |
25,000 |
0.18% |
1,105,000 |
25,000 |
0.028 |
N/A |
|
|
LUK |
Leucadia National Corp |
148 |
New |
$44.02 |
$1,102,000 |
25,000 |
0.18% |
1,102,000 |
25,000 |
0.009 |
Integrated Telecommun... |
|
|
HOV |
Hovnanian Enterprises Inc |
150 |
New |
$0.55 |
$1,099,000 |
7,000 |
0.18% |
1,099,000 |
7,000 |
0.126 |
Residential Construct... |
|
|
BR |
Broadridge Financial Soluti... |
155 |
New |
$195.13 |
$1,024,000 |
5,000 |
0.16% |
1,024,000 |
5,000 |
0.004 |
Business Services |
|
|
LII |
Lennox International Inc |
157 |
New |
$467.14 |
$978,000 |
2,000 |
0.16% |
978,000 |
2,000 |
0.005 |
Appliances |
|
|
HSY |
Hershey Foods Corp |
158 |
New |
$186.98 |
$972,000 |
5,000 |
0.16% |
972,000 |
5,000 |
0.003 |
Confectioners |
|
|
INSE |
Inspired Entertainment Inc |
160 |
New |
$9.10 |
$949,000 |
96,214 |
0.15% |
949,000 |
96,214 |
0.411 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
163 |
New |
$401.74 |
$909,000 |
2,000 |
0.15% |
909,000 |
2,000 |
0.005 |
Information & Deliver... |
|
|
HSII |
Heidrick & Struggles Intern... |
177 |
New |
$33.68 |
$673,000 |
20,000 |
0.11% |
673,000 |
20,000 |
0.103 |
Management Services |
|
|
ACIW |
ACI Worldwide Inc |
178 |
New |
$35.79 |
$664,000 |
20,000 |
0.11% |
664,000 |
20,000 |
0.017 |
Technical & System So... |
|
|
NXT |
Nextracker Inc. |
181 |
New |
$59.25 |
$588,000 |
10,451 |
0.09% |
588,000 |
10,451 |
0.008 |
N/A |
|
|
NUS |
NU Skin Enterprises Inc |
182 |
New |
$12.47 |
$559,000 |
40,433 |
0.09% |
559,000 |
40,433 |
0.079 |
Drugs Wholesale |
|
|
KOPN |
Kopin Corp |
183 |
New |
$0.72 |
$558,000 |
310,000 |
0.09% |
558,000 |
310,000 |
0.364 |
Diversified Electronics |
|
|
VIACA |
Viacomcbs Class A |
184 |
New |
$18.13 |
$546,000 |
25,000 |
0.09% |
546,000 |
25,000 |
0.08 |
Entertainment - Diver... |
|
|
ZETA |
Zeta Global Holdings Corp. |
185 |
New |
$16.04 |
$546,000 |
50,000 |
0.09% |
546,000 |
50,000 |
0 |
N/A |
|
|
FWRD |
Forward Air Corp |
186 |
New |
$20.88 |
$535,000 |
17,199 |
0.09% |
535,000 |
17,199 |
0.061 |
Trucking |
|
|
VRNS |
Varonis Systems Inc |
188 |
New |
$42.82 |
$472,000 |
10,000 |
0.08% |
472,000 |
10,000 |
0.009 |
N/A |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
190 |
New |
$29.01 |
$452,000 |
15,000 |
0.07% |
452,000 |
15,000 |
0.004 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
193 |
New |
$116.54 |
$406,000 |
4,000 |
0.07% |
406,000 |
4,000 |
0.008 |
Application Software |
|
|
DAKT |
Daktronics Inc |
194 |
New |
$10.94 |
$398,000 |
40,000 |
0.06% |
398,000 |
40,000 |
0.09 |
Scientific & Technica... |
|
|
VIAC |
CBS Corp Class B |
201 |
New |
$10.17 |
$235,000 |
20,000 |
0.04% |
235,000 |
20,000 |
0.004 |
Broadcasting - TV |
|
|
CNTY |
Century Casinos Inc |
203 |
New |
$2.60 |
$203,000 |
64,100 |
0.03% |
203,000 |
64,100 |
0.217 |
Gambling/Resorts |
|
|
HCSG |
Healthcare Services Group Inc |
204 |
New |
$10.23 |
$131,000 |
10,529 |
0.02% |
131,000 |
10,529 |
0.013 |
Business Services |
|
|
OTLY |
Oatly Group ADR |
205 |
New |
$0.97 |
$91,000 |
80,400 |
0.01% |
91,000 |
80,400 |
0.014 |
N/A |
|
