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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 |
- |
$4.00 |
$46,748,000 |
15,793,291 |
6.78% |
-948,000 |
0 |
20.543 |
Business Services |
|
|
APEI |
American Public Education Inc |
2 |
- |
$30.46 |
$28,008,000 |
1,254,830 |
4.06% |
941,000 |
0 |
6.714 |
Business Services |
|
|
NATR |
Natures Sunshine Products Inc |
3 |
- |
$14.79 |
$22,378,000 |
1,783,097 |
3.25% |
-3,762,000 |
0 |
9.07 |
Drug Related Products |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
4 |
- |
$566.48 |
$18,311,000 |
34,323 |
2.66% |
-1,239,000 |
0 |
0.081 |
Closed - End Fund - E... |
|
|
DBD |
Diebold Nixdorf Inc |
5 |
- |
$0.02 |
$16,097,000 |
368,173 |
2.33% |
170,000 |
-1,877 |
0.474 |
Computer Based Systems |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$617.85 |
$14,499,000 |
25,920 |
2.1% |
7,875,000 |
14,617 |
0 |
Closed - End Fund - E... |
|
|
IWL |
iShares Trust |
7 |
- |
$153.12 |
$12,471,000 |
90,755 |
1.81% |
6,568,000 |
49,960 |
0.86 |
Closed - End Fund - Debt |
|
|
CRMT |
Americas Carmart Inc |
8 |
- |
$56.04 |
$11,531,000 |
254,036 |
1.67% |
-1,488,000 |
0 |
3.175 |
Auto Dealerships |
|
|
GEO |
GEO Group Inc |
9 |
- |
$23.95 |
$10,250,000 |
350,914 |
1.49% |
431,000 |
0 |
0.289 |
Security & Protection... |
|
|
NUS |
NU Skin Enterprises Inc |
10 |
- |
$12.47 |
$10,125,000 |
1,394,608 |
1.47% |
6,166,000 |
819,972 |
2.714 |
Drugs Wholesale |
|
|
ENVA |
Enova International, Inc. |
11 |
- |
$111.52 |
$10,071,000 |
104,295 |
1.46% |
71,000 |
0 |
0.292 |
N/A |
|
|
HCA |
HCA Holdings Inc |
12 |
- |
$383.10 |
$9,367,000 |
27,108 |
1.36% |
1,231,000 |
0 |
0.008 |
Hospitals |
|
|
RERE |
Aihuishou International 3 A... |
13 |
- |
$0.00 |
$8,924,000 |
3,035,436 |
1.29% |
182,000 |
0 |
3.373 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
14 |
- |
$135.14 |
$8,486,000 |
70,530 |
1.23% |
1,179,000 |
0 |
0.145 |
Specialty Retail, Other |
|
|
FTI |
Technipfmc Limited |
15 |
- |
$34.44 |
$7,294,000 |
230,179 |
1.06% |
633,000 |
0 |
0.051 |
Oil & Gas Equipment &... |
|
|
CVEO |
Civeo Corp |
16 |
- |
$1.14 |
$7,046,000 |
306,334 |
1.02% |
86,000 |
0 |
0.18 |
N/A |
|
|
FISV |
Fiserv Inc |
17 |
- |
$172.41 |
$6,970,000 |
31,564 |
1.01% |
486,000 |
0 |
0.005 |
Business Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
18 |
- |
$90.13 |
$6,769,000 |
4,725 |
0.98% |
1,433,000 |
225 |
0.007 |
Auto Parts Stores |
|
|
DHI |
DR Horton Inc |
19 |
- |
$128.92 |
$6,534,000 |
51,397 |
0.95% |
-381,000 |
1,937 |
0.014 |
Residential Construct... |
|
|
OR |
Osisko Gold Royalties LTD |
20 |
- |
$22.48 |
$6,083,000 |
288,000 |
0.88% |
870,000 |
0 |
0.173 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
21 |
- |
$26.14 |
$5,816,000 |
213,200 |
0.84% |
211,000 |
0 |
0.168 |
Nonmetallic Mineral M... |
|
|
DAVA |
Endava Plc |
22 |
- |
$15.32 |
$5,700,000 |
292,139 |
0.83% |
-7,004,000 |
-119,000 |
0.736 |
N/A |
|
|
PESI |
Perma Fix Environmental Ser... |
23 |
- |
$10.52 |
$5,650,000 |
777,142 |
0.82% |
-2,619,000 |
30,200 |
6.396 |
Waste Management |
|
|
OCN |
Ocwen Financial Corp |
24 |
- |
$38.17 |
$5,320,000 |
164,593 |
0.77% |
634,000 |
12,000 |
1.896 |
Savings & Loans |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$5,267,000 |
39,761 |
0.76% |
666,000 |
0 |
0.003 |
Conglomerates |
|
|
BOKF |
BOK Financial Corp |
26 |
- |
$97.63 |
$5,207,000 |
49,993 |
0.76% |
-115,000 |
0 |
0.071 |
Domestic Regional Banks |
|
|
FANG |
Diamondback Energy, Inc. |
27 |
- |
$137.40 |
$5,197,000 |
32,504 |
0.75% |
-128,000 |
0 |
0.018 |
Independent Oil & Gas |
|
|
TPC |
Tutor Perini Corporation |
28 |
- |
$46.78 |
$5,185,000 |
223,698 |
0.75% |
-228,000 |
0 |
0.438 |
Wireless Communications |
|
|
AZO |
Autozone Inc |
29 |
- |
$3,712.23 |
$5,128,000 |
1,345 |
0.74% |
1,090,000 |
84 |
0.006 |
Auto Parts Stores |
|
|
PRI |
Primerica, Inc. |
30 |
- |
$273.67 |
$5,048,000 |
17,743 |
0.73% |
232,000 |
0 |
0.045 |
Investment Brokerage ... |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
31 |
- |
$12.19 |
$5,019,000 |
576,870 |
0.73% |
-1,155,000 |
30,000 |
0.888 |
Heavy Construction |
|
|
VVX |
V2X, Inc |
32 |
- |
$48.55 |
$4,891,000 |
99,705 |
0.71% |
122,000 |
0 |
0.316 |
N/A |
|
|
NVR |
NVR Inc |
33 |
- |
$7,385.66 |
$4,825,000 |
666 |
0.7% |
-3,346,000 |
-333 |
0.015 |
Residential Construct... |
|
|
MP |
Mp Materials Ord Shs Class A |
34 |
- |
$33.27 |
$4,814,000 |
197,200 |
0.7% |
1,738,000 |
0 |
0.116 |
N/A |
|
|
ADSK |
Autodesk Inc |
35 |
- |
$309.57 |
$4,765,000 |
18,200 |
0.69% |
-614,000 |
0 |
0.008 |
Technical & System So... |
|
|
AJG |
Arthur J Gallagher & Co |
36 |
- |
$320.12 |
$4,746,000 |
13,746 |
0.69% |
1,099,000 |
899 |
0.006 |
Insurance Brokers |
|
|
IBKR |
Interactive Brokers Group Inc |
37 |
- |
$113.50 |
$4,623,000 |
27,919 |
0.67% |
-309,000 |
0 |
0.027 |
Investment Brokerage ... |
|
|
ROST |
Ross Stores Inc |
38 |
- |
$127.58 |
$4,577,000 |
35,814 |
0.66% |
-841,000 |
0 |
0.01 |
Apparel Stores |
|
|
CHKP |
Check Point Software Techno... |
39 |
- |
$221.25 |
$4,558,000 |
20,000 |
0.66% |
824,000 |
0 |
0.014 |
Security Software & S... |
|
|
KRE |
streetTRACKS Series Trust -... |
40 |
- |
$59.39 |
$4,548,000 |
80,000 |
0.66% |
-280,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
BKD |
Brookdale Senior Living Inc. |
41 |
- |
$6.96 |
$4,538,000 |
724,912 |
0.66% |
37,000 |
-170,000 |
0.339 |
Long-Term Care Facili... |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$123.49 |
$4,522,000 |
37,130 |
0.66% |
328,000 |
2,411 |
0.003 |
Discount, Variety Stores |
|
|
VICR |
Vicor Corp |
43 |
- |
$45.36 |
$4,468,000 |
95,506 |
0.65% |
-1,392,000 |
-25,774 |
0.303 |
Diversified Electronics |
|
|
GPN |
Global Payments Inc |
44 |
- |
$127.47 |
$4,455,000 |
45,495 |
0.65% |
-643,000 |
0 |
0.015 |
Business Services |
|
|
CTAS |
Cintas Corp |
45 |
- |
$222.87 |
$4,274,000 |
20,794 |
0.62% |
730,000 |
1,394 |
0.005 |
Business Services |
|
|
BAH |
Booz Allen Hamilton Holding... |
46 |
- |
$104.13 |
$4,213,000 |
40,289 |
0.61% |
-972,000 |
0 |
0.029 |
Management Services |
|
|
FROG |
Jfrog Ltd |
47 |
- |
$43.88 |
$4,160,000 |
130,000 |
0.6% |
337,000 |
0 |
0.147 |
N/A |
|
|
NOAH |
Noah Holdings Ltd. American... |
48 |
- |
$11.94 |
$4,156,000 |
439,824 |
0.6% |
-994,000 |
0 |
0.977 |
Asset Management |
|
|
CI |
Cigna Corporation |
49 |
- |
$330.58 |
$4,104,000 |
12,474 |
0.6% |
659,000 |
0 |
0.003 |
Health Care Plans |
|
|
EME |
Emcor Group Inc |
50 |
- |
$534.89 |
$4,066,000 |
11,000 |
0.59% |
-927,000 |
0 |
0.02 |
General Contractors |
|
|
PAGP |
Plains Gp Holdings Lp |
51 |
- |
$19.43 |
$4,046,000 |
189,439 |
0.59% |
564,000 |
0 |
0.103 |
Oil & Gas Pipelines &... |
|
|
EZPW |
Ezcorp Inc |
52 |
- |
$13.88 |
$3,995,000 |
271,393 |
0.58% |
679,000 |
0 |
0.423 |
Specialty Retail, Other |
|
|
FICO |
Fair Isaac Corp |
53 |
- |
$1,827.96 |
$3,963,000 |
2,149 |
0.57% |
-19,000 |
149 |
0.007 |
Business Services |
|
|
OMF |
OneMain Holdings Inc |
54 |
- |
$57.00 |
$3,959,000 |
81,000 |
0.57% |
-3,913,000 |
-70,000 |
0.06 |
Credit Services |
|
|
AMBC |
Ambac Financial Group Inc |
55 |
- |
$7.10 |
$3,871,000 |
442,364 |
0.56% |
1,405,000 |
247,462 |
0.966 |
Surety & Title Insurance |
|
|
KBR |
KBR Inc |
56 |
- |
$47.94 |
$3,860,000 |
77,500 |
0.56% |
-1,383,000 |
-13,000 |
0.051 |
Technical Services |
|
|
FSLR |
First Solar, Inc. |
57 |
- |
$165.54 |
$3,843,000 |
30,400 |
0.56% |
-1,515,000 |
0 |
0.029 |
Semiconductor - Speci... |
|
|
SKX |
Skechers USA Inc |
58 |
- |
$63.10 |
$3,806,000 |
67,037 |
0.55% |
-702,000 |
0 |
0.049 |
Textile - Apparel Foo... |
|
|
CACI |
CACI International Inc |
59 |
- |
$476.70 |
$3,738,000 |
10,188 |
0.54% |
-379,000 |
0 |
0.04 |
Technical Services |
|
|
CPAY |
Corpay Inc |
60 |
- |
$331.82 |
$3,732,000 |
10,701 |
0.54% |
111,000 |
0 |
0.015 |
Business Services |
|
|
FNF |
Fidelity National Financial... |
61 |
- |
$56.06 |
$3,678,000 |
56,508 |
0.53% |
506,000 |
0 |
0.019 |
Surety & Title Insurance |
|
|
PFSI |
Pennymac Financial Services... |
62 |
- |
$99.64 |
$3,605,000 |
36,015 |
0.52% |
-74,000 |
0 |
0.05 |
N/A |
|
|
IT |
Gartner Inc |
63 |
- |
$404.22 |
$3,261,000 |
7,770 |
0.47% |
-227,000 |
570 |
0.009 |
Management Services |
|
|
ZTS |
Zoetis Inc. |
64 |
- |
$155.95 |
$3,211,000 |
19,500 |
0.47% |
34,000 |
0 |
0.004 |
Drugs - Generic |
|
|
KMX |
CarMax Inc |
65 |
- |
$67.21 |
$3,195,000 |
41,000 |
0.46% |
-157,000 |
0 |
0.023 |
Auto Dealerships |
|
|
AGS |
Playags Inc |
66 |
- |
$12.49 |
$3,174,000 |
262,100 |
0.46% |
152,000 |
0 |
0.733 |
N/A |
|
|
BN |
BROOKFIELD Corp |
67 |
- |
$61.85 |
$3,145,000 |
60,000 |
0.46% |
-302,000 |
0 |
0.004 |
N/A |
|
|
NOW |
Servicenow, Inc. |
68 |
- |
$1,028.08 |
$3,114,000 |
3,911 |
0.45% |
-702,000 |
311 |
0.002 |
Information Technolog... |
|
|
PYPL |
Paypal Holdings, Inc. |
69 |
- |
$74.32 |
$3,067,000 |
47,000 |
0.44% |
-944,000 |
0 |
0.004 |
N/A |
|
|
INSE |
Inspired Entertainment Inc |
70 |
- |
$8.17 |
$3,059,000 |
358,192 |
0.44% |
-183,000 |
0 |
1.529 |
N/A |
|
|
EBS |
Emergent Biosolutions Inc. |
71 |
- |
$6.38 |
$3,050,000 |
627,671 |
0.44% |
1,042,000 |
417,671 |
1.171 |
Biotechnology |
|
|
MEDP |
Medpace Holdings, Inc. |
72 |
- |
$313.86 |
$3,047,000 |
10,000 |
0.44% |
-275,000 |
0 |
0.028 |
N/A |
|
|
BNED |
Barnes & Noble Education, Inc. |
73 |
- |
$11.77 |
$3,045,000 |
290,000 |
0.44% |
133,000 |
0 |
0.546 |
N/A |
|
|
HUM |
Humana Inc |
74 |
- |
$244.48 |
$3,033,000 |
11,464 |
0.44% |
124,000 |
0 |
0.009 |
Health Care Plans |
|
|
ATGE |
Adtalem Global Education Inc |
75 |
- |
$127.23 |
$3,019,000 |
30,000 |
0.44% |
293,000 |
0 |
0.058 |
Education & Training ... |
|
|
PWR |
Quanta Services Inc |
76 |
- |
$378.08 |
$2,970,000 |
11,685 |
0.43% |
-723,000 |
0 |
0.008 |
General Contractors |
|
|
MMC |
Marsh & McLennan Companies Inc |
77 |
- |
$218.64 |
$2,942,000 |
12,055 |
0.43% |
381,000 |
0 |
0.002 |
Insurance Brokers |
|
|
LNG |
Cheniere Energy Inc |
78 |
- |
$243.52 |
$2,916,000 |
12,601 |
0.42% |
208,000 |
0 |
0.005 |
Oil & Gas Equipment &... |
|
|
BILI |
Bilibili Inc |
79 |
- |
$21.45 |
$2,867,000 |
150,000 |
0.42% |
150,000 |
0 |
0.057 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
80 |
- |
$157.76 |
$2,834,000 |
21,000 |
0.41% |
-191,000 |
0 |
0.015 |
Technical Services |
|
|
FLEX |
Flextronics International Ltd |
81 |
- |
$49.92 |
$2,812,000 |
85,000 |
0.41% |
-451,000 |
0 |
0.017 |
Printed Circuit Boards |
|
|
PR |
Permian Resources Corp |
82 |
- |
$13.62 |
$2,798,000 |
202,000 |
0.41% |
-107,000 |
0 |
0.029 |
N/A |
|
|
DEC |
Diversified Energy Company |
83 |
- |
$0.00 |
$2,711,000 |
200,487 |
0.39% |
-657,000 |
0 |
0.421 |
N/A |
|
|
NET |
Cloudflare, Inc. |
84 |
- |
$0.00 |
$2,705,000 |
24,000 |
0.39% |
121,000 |
0 |
0.008 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
85 |
- |
$176.82 |
$2,640,000 |
15,639 |
0.38% |
-1,017,000 |
0 |
0.028 |
Information Technolog... |
|
|
RUSHA |
Rush Enterprises Inc |
86 |
- |
$51.51 |
$2,633,000 |
49,304 |
0.38% |
-68,000 |
0 |
0.073 |
Auto Dealerships |
|
|
DECK |
Deckers Outdoor Corp |
87 |
- |
$103.07 |
$2,596,000 |
23,220 |
0.38% |
-2,120,000 |
0 |
0.015 |
Textile - Apparel Foo... |
|
|
NAVI |
Navient Corp |
88 |
- |
$14.10 |
$2,400,000 |
190,000 |
0.35% |
-125,000 |
0 |
0.098 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
89 |
- |
$149.21 |
$2,392,000 |
20,000 |
0.35% |
-968,000 |
-15,000 |
0.022 |
Savings & Loans |
|
|
CVLT |
Commvault Systems Inc |
90 |
- |
$174.33 |
$2,366,000 |
15,000 |
0.34% |
857,000 |
5,000 |
0.032 |
Application Software |
|
|
CNC |
Centene Corp |
91 |
- |
$54.28 |
$2,346,000 |
38,643 |
0.34% |
5,000 |
0 |
0.007 |
Health Care Plans |
|
|
GHM |
Graham Corp |
92 |
- |
$49.51 |
$2,321,000 |
80,536 |
0.34% |
1,808,000 |
69,000 |
0.807 |
Metal Fabrication |
|
|
NXST |
Nexstar Broadcasting Group Inc |
93 |
- |
$172.95 |
$2,285,000 |
12,751 |
0.33% |
271,000 |
0 |
0.029 |
Broadcasting - TV |
|
|
MLI |
Mueller Industries Inc |
94 |
- |
$79.47 |
$2,284,000 |
30,000 |
0.33% |
-97,000 |
0 |
0.026 |
Metal Fabrication |
|
|
AIT |
Applied Industrial Technolo... |
95 |
- |
$232.45 |
$2,253,000 |
10,000 |
0.33% |
-142,000 |
0 |
0.026 |
Industrial Equipment ... |
|
|
DLTR |
Dollar Tree Stores Inc |
96 |
- |
$99.04 |
$2,252,000 |
30,000 |
0.33% |
4,000 |
0 |
0.013 |
Discount, Variety Stores |
|
|
LII |
Lennox International Inc |
97 |
- |
$467.14 |
$2,243,000 |
4,000 |
0.33% |
-194,000 |
0 |
0.01 |
Appliances |
|
|
CNXC |
Concentrix Corp |
98 |
- |
$52.86 |
$2,226,000 |
40,000 |
0.32% |
1,361,000 |
20,000 |
0.06 |
N/A |
|
|
HZO |
Marinemax Inc |
99 |
- |
$25.14 |
$2,209,000 |
102,739 |
0.32% |
-1,160,000 |
-13,630 |
0.464 |
Specialty Retail, Other |
|
|
PATK |
Patrick Industries Inc |
100 |
- |
$92.27 |
$2,160,000 |
25,545 |
0.31% |
38,000 |
0 |
0.109 |
Building Materials Wh... |
|
