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  Name: PRESCOTT GROUP CAPITAL MANAGEMENT LLC
  City: TULSA
  State: OK
  Zip: 74104
   
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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 : 25     View All Holdings Currently Viewing:  Closed Positions     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
   (LYRA)1 Year Chart         LYRA Lyra Therapeutics, Inc. 181 Closed $0.00 $0 0 0% -117,000 -30,000 0    N/A
   (XRS)1 Year Chart         XRS Tal Education Group America... 187 Closed $11.43 $0 0 0% -364,000 -39,999 0    Education & Training ...
   (AN)1 Year Chart         AN AutoNation Inc 174 Closed $154.14 $0 0 0% -2,052,000 -13,551 0    Auto Dealerships
   (SEAC)1 Year Chart         SEAC Seachange International Inc 193 Closed $0.46 $0 0 0% -79,000 -17,310 0    Systems, Products & D...
   (VTNR)1 Year Chart         VTNR Vertex Energy Inc 180 Closed $1.49 $0 0 0% -762,000 -171,334 0    Waste Management
   (TCK)1 Year Chart         TCK Teck Resources Ltd 186 Closed $47.13 $0 0 0% -1,207,000 -28,000 0    Industrial Metals & M...
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 173 Closed $0.00 $0 0 0% -2,060,000 -22,619 0    N/A
   (EVC)1 Year Chart         EVC Entravision Communications ... 192 Closed $2.10 $0 0 0% -917,000 -251,338 0    Broadcasting - TV
   (ALLY)1 Year Chart         ALLY Ally Financial Inc 179 Closed $39.05 $0 0 0% -1,535,000 -57,547 0    Mortgage Investment
   (OPCH)1 Year Chart         OPCH Option Care Health 185 Closed $31.08 $0 0 0% -1,617,000 -50,000 0    Specialized Health Se...
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 172 Closed $59.61 $0 0 0% -2,063,000 -19,000 0    N/A
   (SLCA)1 Year Chart         SLCA U.S. Silica Holdings, Inc. 191 Closed $12.82 $0 0 0% -969,000 -69,000 0    Industrial Metals & M...
   (WHG)1 Year Chart         WHG Westwood Holdings Group Inc 178 Closed $12.85 $0 0 0% -493,000 -48,598 0    Asset Management
   (LUNA)1 Year Chart         LUNA Luna Innovations Inc 184 Closed $2.77 $0 0 0% -1,020,000 -173,999 0    Research Services
   (SSNC)1 Year Chart         SSNC Ss&c Technologies Holdings Inc 171 Closed $60.82 $0 0 0% -1,644,000 -31,284 0    N/A
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 190 Closed $462.58 $0 0 0% -1,691,000 -3,842 0    Aerospace/Defense - M...
   (MCO)1 Year Chart         MCO Moodys Corp 177 Closed $374.67 $0 0 0% -918,000 -2,903 0    Business Services
   (LKQ)1 Year Chart         LKQ LKQ Corp 183 Closed $49.12 $0 0 0% -2,228,000 -45,003 0    Auto Parts Wholesale
   (BG)1 Year Chart         BG Bunge Ltd 170 Closed $105.98 $0 0 0% -2,262,000 -20,895 0    Agricultural & Fertil...
   (BTU)1 Year Chart         BTU Peabody Energy Corp 189 Closed $24.08 $0 0 0% -2,469,000 -95,000 0    Industrial Metals & M...
   (PATH)1 Year Chart         PATH Uipath, Inc. 176 Closed $18.75 $0 0 0% -1,027,000 -60,000 0    N/A
   (FTNT)1 Year Chart         FTNT Fortinet Inc 182 Closed $63.40 $0 0 0% -2,020,000 -34,423 0    Computer Peripherals
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 169 Closed $135.15 $0 0 0% -1,090,000 -10,000 0    Electronic Equipment
   (SKY)1 Year Chart         SKY Skyline Corporation 188 Closed $75.14 $0 0 0% -559,000 -8,768 0    Residential Construct...
   (APH)1 Year Chart         APH Amphenol Corp 175 Closed $110.17 $0 0 0% -987,000 -11,750 0    Diversified Electronics

      25 Records Found
  1    
Page 1 of 1
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