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Name: |
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
City: |
TULSA |
State: |
OK |
Zip: |
74104 |
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Holdings
Found :
25 |
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Closed Positions |
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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 |
|
DDOG |
Datadog, Inc. |
173 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,060,000 |
-22,619 |
0 |
N/A |
|
EVC |
Entravision Communications ... |
192 |
Closed |
$2.11 |
$0 |
0 |
0% |
-917,000 |
-251,338 |
0 |
Broadcasting - TV |
|
ALLY |
Ally Financial Inc |
179 |
Closed |
$39.71 |
$0 |
0 |
0% |
-1,535,000 |
-57,547 |
0 |
Mortgage Investment |
|
OPCH |
Option Care Health |
185 |
Closed |
$30.59 |
$0 |
0 |
0% |
-1,617,000 |
-50,000 |
0 |
Specialized Health Se... |
|
BILL |
Bill.com Holdings, Inc. |
172 |
Closed |
$61.26 |
$0 |
0 |
0% |
-2,063,000 |
-19,000 |
0 |
N/A |
|
SLCA |
U.S. Silica Holdings, Inc. |
191 |
Closed |
$12.97 |
$0 |
0 |
0% |
-969,000 |
-69,000 |
0 |
Industrial Metals & M... |
|
WHG |
Westwood Holdings Group Inc |
178 |
Closed |
$12.88 |
$0 |
0 |
0% |
-493,000 |
-48,598 |
0 |
Asset Management |
|
LUNA |
Luna Innovations Inc |
184 |
Closed |
$2.22 |
$0 |
0 |
0% |
-1,020,000 |
-173,999 |
0 |
Research Services |
|
SSNC |
Ss&c Technologies Holdings Inc |
171 |
Closed |
$60.98 |
$0 |
0 |
0% |
-1,644,000 |
-31,284 |
0 |
N/A |
|
NOC |
Northrop Grumman Corp |
190 |
Closed |
$474.68 |
$0 |
0 |
0% |
-1,691,000 |
-3,842 |
0 |
Aerospace/Defense - M... |
|
MCO |
Moodys Corp |
177 |
Closed |
$382.17 |
$0 |
0 |
0% |
-918,000 |
-2,903 |
0 |
Business Services |
|
LKQ |
LKQ Corp |
183 |
Closed |
$41.65 |
$0 |
0 |
0% |
-2,228,000 |
-45,003 |
0 |
Auto Parts Wholesale |
|
BG |
Bunge Ltd |
170 |
Closed |
$105.98 |
$0 |
0 |
0% |
-2,262,000 |
-20,895 |
0 |
Agricultural & Fertil... |
|
BTU |
Peabody Energy Corp |
189 |
Closed |
$23.44 |
$0 |
0 |
0% |
-2,469,000 |
-95,000 |
0 |
Industrial Metals & M... |
|
PATH |
Uipath, Inc. |
176 |
Closed |
$19.55 |
$0 |
0 |
0% |
-1,027,000 |
-60,000 |
0 |
N/A |
|
FTNT |
Fortinet Inc |
182 |
Closed |
$64.80 |
$0 |
0 |
0% |
-2,020,000 |
-34,423 |
0 |
Computer Peripherals |
|
GNRC |
Generac Holdings Inc. |
169 |
Closed |
$136.10 |
$0 |
0 |
0% |
-1,090,000 |
-10,000 |
0 |
Electronic Equipment |
|
SKY |
Skyline Corporation |
188 |
Closed |
$77.62 |
$0 |
0 |
0% |
-559,000 |
-8,768 |
0 |
Residential Construct... |
|
APH |
Amphenol Corp |
175 |
Closed |
$114.26 |
$0 |
0 |
0% |
-987,000 |
-11,750 |
0 |
Diversified Electronics |
|
LYRA |
Lyra Therapeutics, Inc. |
181 |
Closed |
$0.00 |
$0 |
0 |
0% |
-117,000 |
-30,000 |
0 |
N/A |
|
XRS |
Tal Education Group America... |
187 |
Closed |
$12.19 |
$0 |
0 |
0% |
-364,000 |
-39,999 |
0 |
Education & Training ... |
|
AN |
AutoNation Inc |
174 |
Closed |
$158.27 |
$0 |
0 |
0% |
-2,052,000 |
-13,551 |
0 |
Auto Dealerships |
|
SEAC |
Seachange International Inc |
193 |
Closed |
$0.46 |
$0 |
0 |
0% |
-79,000 |
-17,310 |
0 |
Systems, Products & D... |
|
VTNR |
Vertex Energy Inc |
180 |
Closed |
$1.68 |
$0 |
0 |
0% |
-762,000 |
-171,334 |
0 |
Waste Management |
|
TCK |
Teck Resources Ltd |
186 |
Closed |
$45.53 |
$0 |
0 |
0% |
-1,207,000 |
-28,000 |
0 |
Industrial Metals & M... |
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