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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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26 |
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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 |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
5 |
- |
$530.35 |
$12,843,000 |
23,083 |
2.06% |
3,194,000 |
4,066 |
0.055 |
Closed - End Fund - E... |
|
|
DAVA |
Endava Plc |
7 |
- |
$25.46 |
$11,414,000 |
300,047 |
1.83% |
8,686,000 |
265,000 |
0.756 |
N/A |
|
|
JD |
JD.com |
9 |
- |
$28.77 |
$9,036,000 |
329,916 |
1.45% |
2,105,000 |
90,000 |
0.025 |
Internet Service Prov... |
|
|
EHAB |
Enhabit, Inc. |
39 |
- |
$8.80 |
$3,885,000 |
333,450 |
0.62% |
1,221,000 |
76,022 |
0.578 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
45 |
- |
$232.53 |
$3,723,000 |
15,321 |
0.6% |
1,603,000 |
5,000 |
0.008 |
Drugs Wholesale |
|
|
KMX |
CarMax Inc |
47 |
- |
$69.91 |
$3,572,000 |
41,000 |
0.57% |
963,000 |
7,000 |
0.023 |
Auto Dealerships |
|
|
NOAH |
Noah Holdings Ltd. American... |
50 |
- |
$10.10 |
$3,477,000 |
304,209 |
0.56% |
-172,000 |
40,000 |
0.676 |
Asset Management |
|
|
CTAS |
Cintas Corp |
52 |
- |
$695.69 |
$3,332,000 |
4,850 |
0.53% |
921,000 |
850 |
0.005 |
Business Services |
|
|
CPAY |
Corpay Inc |
54 |
- |
$249.66 |
$3,302,000 |
10,701 |
0.53% |
843,000 |
2,000 |
0.015 |
Business Services |
|
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AJG |
Arthur J Gallagher & Co |
57 |
- |
$258.24 |
$3,212,000 |
12,847 |
0.52% |
1,335,000 |
4,500 |
0.005 |
Insurance Brokers |
|
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PYPL |
Paypal Holdings, Inc. |
59 |
- |
$60.64 |
$3,149,000 |
47,000 |
0.51% |
877,000 |
10,000 |
0.004 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
62 |
- |
$119.48 |
$3,014,000 |
22,500 |
0.48% |
1,103,000 |
7,500 |
0.015 |
Printed Circuit Boards |
|
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TPC |
Tutor Perini Corporation |
71 |
- |
$20.72 |
$2,698,000 |
186,600 |
0.43% |
2,119,000 |
122,961 |
0.365 |
Wireless Communications |
|
|
RERE |
Aihuishou International 3 A... |
72 |
- |
$0.00 |
$2,663,000 |
1,512,928 |
0.43% |
754,000 |
518,409 |
1.681 |
N/A |
|
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CPRT |
Copart Inc |
74 |
- |
$53.21 |
$2,606,000 |
45,000 |
0.42% |
2,116,000 |
35,000 |
0.005 |
Auto Dealerships |
|
|
DEC |
Diversified Energy Company |
77 |
- |
$0.00 |
$2,532,000 |
210,498 |
0.41% |
1,661,000 |
152,448 |
0.442 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
80 |
- |
$208.88 |
$2,483,000 |
12,055 |
0.4% |
578,000 |
2,000 |
0.002 |
Insurance Brokers |
|
|
FIS |
Fidelity National Information |
101 |
- |
$76.57 |
$1,929,000 |
26,000 |
0.31% |
848,000 |
8,000 |
0.004 |
Business Services |
|
|
HZO |
Marinemax Inc |
110 |
- |
$32.06 |
$1,747,000 |
52,522 |
0.28% |
15,000 |
8,000 |
0.237 |
Specialty Retail, Other |
|
|
TWKS |
Thoughtworks Holding, Inc |
111 |
- |
$2.79 |
$1,735,000 |
685,929 |
0.28% |
-755,000 |
168,331 |
0.225 |
N/A |
|
|
AMSC |
American Superconductor Corp |
122 |
- |
$25.92 |
$1,501,000 |
111,091 |
0.24% |
598,000 |
30,000 |
0.403 |
Diversified Electronics |
|
|
SDGR |
Schrodinger, Inc. |
162 |
- |
$20.63 |
$918,000 |
34,000 |
0.15% |
309,000 |
17,000 |
0.054 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
175 |
- |
$60.24 |
$704,000 |
11,700 |
0.11% |
89,000 |
7,800 |
0 |
Discount, Variety Stores |
|
|
FNA |
Paragon 28, Inc. |
189 |
- |
$6.15 |
$457,000 |
37,000 |
0.07% |
246,000 |
20,000 |
0.048 |
N/A |
|
|
SANW |
S&w Seed Co |
196 |
- |
$0.26 |
$346,000 |
715,357 |
0.06% |
90,000 |
349,506 |
1.522 |
Farm Products |
|
|
EAF |
Graftech International Ltd |
199 |
- |
$1.08 |
$246,000 |
178,016 |
0.04% |
18,000 |
73,916 |
0.067 |
Industrial Electrical... |
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