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  Name: PRESCOTT GROUP CAPITAL MANAGEMENT LLC
  City: TULSA
  State: OK
  Zip: 74104
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $570,787,000
  Total Value Change : $119,565,000
  Securities Held Change : 9
   
All Securities Held : 168
  New Positions : 33
  Closed Positions : 25
  Increased Positions : 26
  Unchanged Positions : 99
  Decreased Positions : 10

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         PFMT Performant Financial Corp 1 - $2.91 $49,354,000 15,793,291 8.65% 13,661,000 0 28.857    Business Services
   (NATR)1 Year Chart         NATR Natures Sunshine Products Inc 2 - $20.23 $30,830,000 1,783,097 5.4% 1,284,000 0 9.07    Drug Related Products
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 3 New $209.64 $30,106,000 150,000 5.27% 30,106,000 150,000 0.005    Closed - End Fund - E...
   (CVEO)1 Year Chart         CVEO Civeo Corp 4 - $1.14 $16,346,000 715,368 2.86% 135,000 -66,643 0.419    N/A
   (ATSG)1 Year Chart         ATSG Air Transport Services Group 5 - $13.80 $12,116,000 688,007 2.12% -5,405,000 -151,500 0.927    AirDelivery & Freight...
   (APEI)1 Year Chart         APEI American Public Education Inc 6 - $14.70 $11,431,000 1,184,568 2% 5,532,000 0 6.338    Business Services
   (DBD)1 Year Chart         DBD Diebold Nixdorf Inc 7 New $0.02 $10,713,000 370,050 1.88% 10,713,000 370,050 0.476    Computer Based Systems
   (ENVA)1 Year Chart         ENVA Enova International, Inc. 8 - $62.19 $10,313,000 186,289 1.81% 1,854,000 20,000 0.522    N/A
   (BILI)1 Year Chart         BILI Bilibili Inc 9 New $11.03 $9,858,000 810,000 1.73% 9,858,000 810,000 0.309    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 10 - $554.41 $9,649,000 19,017 1.69% 2,343,000 3,017 0.045    Closed - End Fund - E...
   (FCFS)1 Year Chart         FCFS First Cash Financial Servic... 11 - $126.21 $9,216,000 85,030 1.61% 681,000 0 0.175    Specialty Retail, Other
   (DHI)1 Year Chart         DHI DR Horton Inc 12 - $162.05 $9,037,000 59,460 1.58% 2,647,000 0 0.016    Residential Construct...
   (HOLI)1 Year Chart         HOLI Hollysys Automation Technol... 13 - $25.62 $7,659,000 290,665 1.34% 1,892,000 0 0.48    Industrial Electrical...
   (FTI)1 Year Chart         FTI Technipfmc Limited 14 - $25.33 $7,657,000 380,179 1.34% -76,000 0 0.085    Oil & Gas Equipment &...
   (HCA)1 Year Chart         HCA HCA Holdings Inc 15 - $331.69 $7,338,000 27,108 1.29% 670,000 0 0.008    Hospitals
   (NVR)1 Year Chart         NVR NVR Inc 16 - $7,980.74 $6,993,000 999 1.23% 1,036,000 0 0.023    Residential Construct...
   (JD)1 Year Chart         JD JD.com 17 - $27.23 $6,931,000 239,916 1.21% 5,620,000 194,916 0.018    Internet Service Prov...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 18 - $0.00 $6,650,000 72,762 1.17% -5,164,000 -55,900 0.008    Closed - End Fund - E...
   (SKX)1 Year Chart         SKX Skechers USA Inc 19 - $60.86 $6,361,000 102,037 1.11% 1,366,000 0 0.075    Textile - Apparel Foo...
   (KBR)1 Year Chart         KBR KBR Inc 20 - $63.13 $6,123,000 110,500 1.07% -390,000 0 0.073    Technical Services
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 21 - $1,135.52 $5,700,000 6,000 1% 247,000 0 0.008    Auto Parts Stores
   (OCN)1 Year Chart         OCN Ocwen Financial Corp 22 - $26.77 $5,583,000 181,518 0.98% 885,000 0 2.091    Savings & Loans
   (ARLP)1 Year Chart         ARLP Alliance Resource Partners LP 23 - $20.19 $5,572,000 263,100 0.98% -356,000 0 0.207    Nonmetallic Mineral M...
   (GPN)1 Year Chart         GPN Global Payments Inc 24 - $131.77 $5,143,000 40,495 0.9% 470,000 0 0.014    Business Services
   (BOKF)1 Year Chart         BOKF BOK Financial Corp 25 - $91.07 $5,105,000 59,604 0.89% 1,538,000 15,000 0.085    Domestic Regional Banks
   (INTU)1 Year Chart         INTU Intuit Inc 26 - $648.74 $5,093,000 8,149 0.89% 929,000 0 0.003    Application Software
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 27 - $196.53 $5,041,000 32,504 0.88% 7,000 0 0.018    Independent Oil & Gas
   (BAH)1 Year Chart         BAH Booz Allen Hamilton Holding... 28 - $148.22 $4,959,000 38,768 0.87% 723,000 0 0.028    Management Services
   (ROST)1 Year Chart         ROST Ross Stores Inc 29 - $147.19 $4,956,000 35,814 0.87% 911,000 0 0.01    Apparel Stores
   (CNC)1 Year Chart         CNC Centene Corp 30 - $78.35 $4,871,000 65,643 0.85% 350,000 0 0.011    Health Care Plans
   (NOW)1 Year Chart         NOW Servicenow, Inc. 31 - $759.00 $4,663,000 6,600 0.82% 974,000 0 0.003    Information Technolog...
   (VVX)1 Year Chart         VVX V2X, Inc 32 - $46.37 $4,337,000 93,395 0.76% -488,000 0 0.307    N/A
   (BKD)1 Year Chart         BKD Brookdale Senior Living Inc. 33 - $6.59 $4,219,000 724,912 0.74% 1,218,000 0 0.356    Long-Term Care Facili...
   (GLDD)1 Year Chart         GLDD Great Lakes Dredge & Dock C... 34 - $8.71 $4,200,000 546,870 0.74% -159,000 0 0.842    Heavy Construction
   (FISV)1 Year Chart         FISV Fiserv Inc 35 - $159.33 $4,193,000 31,564 0.73% 628,000 0 0.005    Business Software & S...
   (PR)1 Year Chart         PR Permian Resources Corp 36 - $17.15 $4,107,000 302,000 0.72% -109,000 0 0.098    N/A
   (PFSI)1 Year Chart         PFSI Pennymac Financial Services... 37 - $91.71 $4,066,000 46,015 0.71% 1,001,000 0 0.064    N/A
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc 38 - $209.68 $3,963,000 23,737 0.69% 1,008,000 0 0.011    Home Improvement Stores
   (FLR)1 Year Chart         FLR Fluor Corp 39 - $41.91 $3,917,000 100,000 0.69% 247,000 0 0.071    Heavy Construction
   (CI)1 Year Chart         CI Cigna Corporation 40 - $363.34 $3,735,000 12,474 0.65% 167,000 0 0.003    Health Care Plans
   (NOAH)1 Year Chart         NOAH Noah Holdings Ltd. American... 41 - $11.86 $3,649,000 264,209 0.64% 728,000 30,000 0.587    Asset Management
   (OMF)1 Year Chart         OMF OneMain Holdings Inc 42 - $50.52 $3,493,000 71,000 0.61% 647,000 0 0.053    Credit Services
   (RTX)1 Year Chart         RTX RTX Corp 43 - $97.45 $3,345,000 39,761 0.59% 483,000 0 0.003    Conglomerates
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 44 - $418.60 $3,314,000 9,173 0.58% 306,000 0 0.015    Health Care Plans
   (OR)1 Year Chart         OR Osisko Gold Royalties LTD 45 - $15.98 $3,313,000 232,000 0.58% 587,000 0 0.139    N/A
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 46 - $85.99 $3,298,000 45,000 0.58% 663,000 0 0.027    Education & Training ...
   (TJX)1 Year Chart         TJX TJX Companies Inc 47 - $101.08 $3,257,000 34,719 0.57% 171,000 0 0.003    Discount, Variety Stores
   (COOP)1 Year Chart         COOP Mr. Cooper Group Inc 48 - $78.01 $3,256,000 50,000 0.57% 578,000 0 0.054    Savings & Loans
   (PRI)1 Year Chart         PRI Primerica, Inc. 49 - $256.18 $3,178,000 15,443 0.56% 182,000 0 0.039    Investment Brokerage ...
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 50 - $161.14 $3,175,000 18,601 0.56% 88,000 0 0.007    Oil & Gas Equipment &...
   (EPAM)1 Year Chart         EPAM Epam Systems, Inc. 51 - $276.37 $3,163,000 10,639 0.55% 443,000 0 0.019    Information Technolog...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 52 - $168.51 $3,158,000 16,000 0.55% 374,000 0 0.003    Drugs - Generic
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 53 - $50.02 $3,146,000 60,000 0.55% 640,000 0 0.016    Closed - End Fund - E...
   (AZO)1 Year Chart         AZO Autozone Inc 54 - $3,192.79 $3,103,000 1,200 0.54% 55,000 0 0.005    Auto Parts Stores
   (WFTLF)1 Year Chart         WFTLF Weatherford International Plc 55 - $116.49 $3,087,000 31,558 0.54% 236,000 0 0.045    Oil & Gas Equipment &...
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 56 - $164.15 $3,056,000 20,000 0.54% 1,323,000 7,000 0.014    Security Software & S...
   (PAGP)1 Year Chart         PAGP Plains Gp Holdings Lp 57 - $18.00 $3,022,000 189,439 0.53% -32,000 0 0.103    Oil & Gas Pipelines &...
   (PKOH)1 Year Chart         PKOH Park Ohio Holdings Corp 58 - $26.47 $2,966,000 110,000 0.52% 776,000 0 0.872    Metal Fabrication
   (FNF)1 Year Chart         FNF Fidelity National Financial... 59 - $51.96 $2,883,000 56,508 0.51% 1,357,000 19,554 0.019    Surety & Title Insurance
   (DAVA)1 Year Chart         DAVA Endava Plc 60 - $37.83 $2,728,000 35,047 0.48% 1,676,000 16,699 0.102    N/A
   (IT)1 Year Chart         IT Gartner Inc 61 New $480.84 $2,707,000 6,000 0.47% 2,707,000 6,000 0.007    Management Services
   (HUM)1 Year Chart         HUM Humana Inc 62 - $349.50 $2,692,000 5,881 0.47% -169,000 0 0.004    Health Care Plans
   (EHAB)1 Year Chart         EHAB Enhabit, Inc. 63 New $11.56 $2,664,000 257,428 0.47% 2,664,000 257,428 0.474    N/A
   (HUBB)1 Year Chart         HUBB Hubbell Inc 64 - $413.86 $2,631,000 8,000 0.46% 124,000 0 0.015    Electronics Wholesale
   (KMX)1 Year Chart         KMX CarMax Inc 65 - $86.98 $2,609,000 34,000 0.46% 1,194,000 14,000 0.019    Auto Dealerships
   (PWR)1 Year Chart         PWR Quanta Services Inc 66 New $259.75 $2,522,000 11,685 0.44% 2,522,000 11,685 0.008    General Contractors
   (TWKS)1 Year Chart         TWKS Thoughtworks Holding, Inc 67 New $2.53 $2,490,000 517,598 0.44% 2,490,000 517,598 0.17    N/A
   (MSCI)1 Year Chart         MSCI Msci Inc 69 New $557.00 $2,480,000 4,384 0.43% 2,480,000 4,384 0    Business Services
   (RUSHA)1 Year Chart         RUSHA Rush Enterprises Inc 68 - $52.99 $2,480,000 49,304 0.43% 467,000 0 0.12    Auto Dealerships
   (FLT)1 Year Chart         FLT Fleetcor Technologies Inc 70 - $303.26 $2,459,000 8,701 0.43% 237,000 0 0.041    Business Services
   (CACI)1 Year Chart         CACI CACI International Inc 71 - $378.89 $2,459,000 7,594 0.43% 75,000 0 0    Technical Services
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 73 New $311.34 $2,451,000 9,000 0.43% 2,451,000 9,000 0    Technical & System So...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 72 - $73.62 $2,451,000 32,447 0.43% 253,000 0 0.009    Business Software & S...
   (CTAS)1 Year Chart         CTAS Cintas Corp 74 New $685.64 $2,411,000 4,000 0.42% 2,411,000 4,000 0.004    Business Services
   (BN)1 Year Chart         BN BROOKFIELD Corp 75 - $41.58 $2,407,000 60,000 0.42% 531,000 0 0.004    N/A
   (EME)1 Year Chart         EME Emcor Group Inc 76 - $351.59 $2,370,000 11,000 0.42% 1,108,000 5,000 0.02    General Contractors
   (FICO)1 Year Chart         FICO Fair Isaac Corp 77 - $1,258.51 $2,328,000 2,000 0.41% 591,000 0 0.007    Business Services
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 78 New $59.20 $2,304,000 40,000 0.4% 2,304,000 40,000 0.006    Beverage Soft Drinks...
   (NC)1 Year Chart         NC NACCO Industries Inc A 79 - $29.90 $2,301,000 63,039 0.4% -823,000 -26,045 0.921    Farm & Construction M...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 80 - $66.57 $2,272,000 37,000 0.4% 694,000 10,000 0.003    N/A
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 81 - $106.30 $2,221,000 20,551 0.39% 1,245,000 10,000 0.014    N/A
   (AGS)1 Year Chart         AGS Playags Inc 82 - $8.86 $2,210,000 262,100 0.39% 501,000 0 0.733    N/A
   (SPSC)1 Year Chart         SPSC Sps Commerce Inc 83 - $183.89 $2,132,000 11,000 0.37% 255,000 0 0.028    Networking & Communic...
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 84 - $244.64 $2,120,000 10,321 0.37% 1,162,000 5,000 0.005    Drugs Wholesale
   (GTX)1 Year Chart         GTX Garrett Motion Inc. 85 - $10.03 $2,073,000 214,351 0.36% 498,000 14,505 0.289    N/A
   (ELY)1 Year Chart         ELY Callaway Golf Co 86 New $16.14 $2,063,000 143,889 0.36% 2,063,000 143,889 0.077    Sporting Goods
   (EBS)1 Year Chart         EBS Emergent Biosolutions Inc. 87 - $2.59 $2,048,000 853,349 0.36% 1,031,000 554,162 1.592    Biotechnology
   (NXST)1 Year Chart         NXST Nexstar Broadcasting Group Inc 88 - $171.89 $1,999,000 12,751 0.35% 171,000 0 0.029    Broadcasting - TV
   (AMWD)1 Year Chart         AMWD American Woodmark Corp 89 - $101.05 $1,950,000 21,000 0.34% 362,000 0 0.124    Lumber,Wood Production
   (SAND)1 Year Chart         SAND Sandstorm Res Ltd Ord 90 - $5.14 $1,911,000 379,968 0.33% 140,000 0 0.208    N/A
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 91 - $135.94 $1,911,000 15,000 0.33% 8,000 0 0    Printed Circuit Boards
   (RERE)1 Year Chart         RERE Aihuishou International 3 A... 92 - $0.00 $1,909,000 994,519 0.33% 325,000 299,566 1.105    N/A
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 93 - $205.61 $1,905,000 10,055 0.33% 943,000 5,000 0.002    Insurance Brokers
   (IBKR)1 Year Chart         IBKR Interactive Brokers Group Inc 94 - $111.43 $1,900,000 22,919 0.33% 955,000 12,000 0.022    Investment Brokerage ...
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 95 - $247.79 $1,877,000 8,347 0.33% 886,000 4,000 0.004    Insurance Brokers
   (MEDP)1 Year Chart         MEDP Medpace Holdings, Inc. 96 - $403.27 $1,839,000 6,000 0.32% 386,000 0 0.017    N/A
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 97 - $28.63 $1,828,000 60,000 0.32% 209,000 0 0.012    Printed Circuit Boards
   (BCO)1 Year Chart         BCO Brinks Co 98 - $91.13 $1,759,000 20,000 0.31% 306,000 0 0.04    Security & Protection...
   (HZO)1 Year Chart         HZO Marinemax Inc 99 - $32.41 $1,732,000 44,522 0.3% -704,000 -29,703 0.201    Specialty Retail, Other
   (AIT)1 Year Chart         AIT Applied Industrial Technolo... 100 - $197.88 $1,727,000 10,000 0.3% 181,000 0 0.026    Industrial Equipment ...

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