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Name: |
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
City: |
TULSA |
State: |
OK |
Zip: |
74104 |
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Holdings
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32 |
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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 |
|
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... |
|
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 |
|
BILI |
Bilibili Inc |
9 |
New |
$11.03 |
$9,858,000 |
810,000 |
1.73% |
9,858,000 |
810,000 |
0.309 |
N/A |
|
IT |
Gartner Inc |
61 |
New |
$480.84 |
$2,707,000 |
6,000 |
0.47% |
2,707,000 |
6,000 |
0.007 |
Management Services |
|
EHAB |
Enhabit, Inc. |
63 |
New |
$11.56 |
$2,664,000 |
257,428 |
0.47% |
2,664,000 |
257,428 |
0.474 |
N/A |
|
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 |
Thoughtworks Holding, Inc |
67 |
New |
$2.53 |
$2,490,000 |
517,598 |
0.44% |
2,490,000 |
517,598 |
0.17 |
N/A |
|
MSCI |
Msci Inc |
69 |
New |
$557.00 |
$2,480,000 |
4,384 |
0.43% |
2,480,000 |
4,384 |
0 |
Business Services |
|
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... |
|
CTAS |
Cintas Corp |
74 |
New |
$685.64 |
$2,411,000 |
4,000 |
0.42% |
2,411,000 |
4,000 |
0.004 |
Business Services |
|
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... |
|
ELY |
Callaway Golf Co |
86 |
New |
$16.14 |
$2,063,000 |
143,889 |
0.36% |
2,063,000 |
143,889 |
0.077 |
Sporting Goods |
|
CDXS |
Codexis Inc |
103 |
New |
$3.51 |
$1,618,000 |
530,500 |
0.28% |
1,618,000 |
530,500 |
0.818 |
Biotechnology |
|
SNPS |
Synopsys Inc |
116 |
New |
$573.35 |
$1,287,000 |
2,500 |
0.23% |
1,287,000 |
2,500 |
0.002 |
Technical & System So... |
|
NEE |
NextEra Energy |
120 |
New |
$63.79 |
$1,182,000 |
19,466 |
0.21% |
1,182,000 |
19,466 |
0.001 |
Electric Utilities |
|
PLUG |
Plug Power Inc |
121 |
New |
$3.43 |
$1,170,000 |
260,000 |
0.2% |
1,170,000 |
260,000 |
0.065 |
Industrial Electrical... |
|
MODN |
Model N, Inc. |
128 |
New |
$27.66 |
$1,023,000 |
38,000 |
0.18% |
1,023,000 |
38,000 |
0.093 |
N/A |
|
SLP |
Simulations Plus Inc |
131 |
New |
$41.35 |
$962,000 |
21,500 |
0.17% |
962,000 |
21,500 |
0.107 |
Business Software & S... |
|
HIBB |
Hibbett Sports Inc |
132 |
New |
$75.88 |
$961,000 |
13,346 |
0.17% |
961,000 |
13,346 |
0.08 |
Sporting Goods Stores |
|
DEC |
Diversified Energy Company |
138 |
New |
$0.00 |
$871,000 |
58,050 |
0.15% |
871,000 |
58,050 |
0.122 |
N/A |
|
LFMD |
LifeMD, Inc |
142 |
New |
$10.18 |
$746,000 |
90,000 |
0.13% |
746,000 |
90,000 |
0.459 |
N/A |
|
MP |
Mp Materials Ord Shs Class A |
147 |
New |
$14.53 |
$619,000 |
31,200 |
0.11% |
619,000 |
31,200 |
0.018 |
N/A |
|
SDGR |
Schrodinger, Inc. |
149 |
New |
$26.63 |
$609,000 |
17,000 |
0.11% |
609,000 |
17,000 |
0.03 |
N/A |
|
CYH |
Community Health Systems Inc |
151 |
New |
$3.40 |
$573,000 |
183,013 |
0.1% |
573,000 |
183,013 |
0.153 |
Hospitals |
|
PESI |
Perma Fix Environmental Ser... |
153 |
New |
$11.99 |
$529,000 |
67,247 |
0.09% |
529,000 |
67,247 |
0.553 |
Waste Management |
|
CPRT |
Copart Inc |
154 |
New |
$57.24 |
$490,000 |
10,000 |
0.09% |
490,000 |
10,000 |
0.002 |
Auto Dealerships |
|
EVA |
Enviva Inc |
155 |
New |
$0.42 |
$484,000 |
486,250 |
0.08% |
484,000 |
486,250 |
0.737 |
N/A |
|
ZH |
Zhihu 2 Adr Representing Ord |
156 |
New |
$0.70 |
$324,000 |
346,260 |
0.06% |
324,000 |
346,260 |
0.066 |
N/A |
|
FNA |
Paragon 28, Inc. |
162 |
New |
$11.91 |
$211,000 |
17,000 |
0.04% |
211,000 |
17,000 |
0.022 |
N/A |
|
CHPT |
ChargePoint Holdings, Inc |
165 |
New |
$0.00 |
$146,000 |
62,500 |
0.03% |
146,000 |
62,500 |
0.021 |
N/A |
|
ASYS |
Amtech Systems Inc |
166 |
New |
$5.33 |
$84,000 |
20,000 |
0.01% |
84,000 |
20,000 |
0.142 |
Semiconductor Equipme... |
|
BARK |
Original Bark Ord Shs |
167 |
New |
$1.24 |
$68,000 |
84,500 |
0.01% |
68,000 |
84,500 |
0.051 |
N/A |
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