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| Name: |
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74104 |
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data |
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| Holdings
Found :
26 |
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Menu
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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 |
|
ENVA |
Enova International, Inc. |
8 |
- |
$60.71 |
$10,313,000 |
186,289 |
1.81% |
1,854,000 |
20,000 |
0.522 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
10 |
- |
$518.28 |
$9,649,000 |
19,017 |
1.69% |
2,343,000 |
3,017 |
0.045 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
17 |
- |
$25.51 |
$6,931,000 |
239,916 |
1.21% |
5,620,000 |
194,916 |
0.018 |
Internet Service Prov... |
|
|
BOKF |
BOK Financial Corp |
25 |
- |
$87.85 |
$5,105,000 |
59,604 |
0.89% |
1,538,000 |
15,000 |
0.085 |
Domestic Regional Banks |
|
|
NOAH |
Noah Holdings Ltd. American... |
41 |
- |
$11.62 |
$3,649,000 |
264,209 |
0.64% |
728,000 |
30,000 |
0.587 |
Asset Management |
|
|
CHKP |
Check Point Software Techno... |
56 |
- |
$157.95 |
$3,056,000 |
20,000 |
0.54% |
1,323,000 |
7,000 |
0.014 |
Security Software & S... |
|
|
FNF |
Fidelity National Financial... |
59 |
- |
$48.77 |
$2,883,000 |
56,508 |
0.51% |
1,357,000 |
19,554 |
0.019 |
Surety & Title Insurance |
|
|
DAVA |
Endava Plc |
60 |
- |
$29.92 |
$2,728,000 |
35,047 |
0.48% |
1,676,000 |
16,699 |
0.102 |
N/A |
|
|
KMX |
CarMax Inc |
65 |
- |
$68.34 |
$2,609,000 |
34,000 |
0.46% |
1,194,000 |
14,000 |
0.019 |
Auto Dealerships |
|
|
EME |
Emcor Group Inc |
76 |
- |
$328.63 |
$2,370,000 |
11,000 |
0.42% |
1,108,000 |
5,000 |
0.02 |
General Contractors |
|
|
PYPL |
Paypal Holdings, Inc. |
80 |
- |
$62.31 |
$2,272,000 |
37,000 |
0.4% |
694,000 |
10,000 |
0.003 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
81 |
- |
$81.00 |
$2,221,000 |
20,551 |
0.39% |
1,245,000 |
10,000 |
0.014 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
84 |
- |
$239.13 |
$2,120,000 |
10,321 |
0.37% |
1,162,000 |
5,000 |
0.005 |
Drugs Wholesale |
|
|
GTX |
Garrett Motion Inc. |
85 |
- |
$9.35 |
$2,073,000 |
214,351 |
0.36% |
498,000 |
14,505 |
0.289 |
N/A |
|
|
EBS |
Emergent Biosolutions Inc. |
87 |
- |
$2.04 |
$2,048,000 |
853,349 |
0.36% |
1,031,000 |
554,162 |
1.592 |
Biotechnology |
|
|
RERE |
Aihuishou International 3 A... |
92 |
- |
$0.00 |
$1,909,000 |
994,519 |
0.33% |
325,000 |
299,566 |
1.105 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
93 |
- |
$202.41 |
$1,905,000 |
10,055 |
0.33% |
943,000 |
5,000 |
0.002 |
Insurance Brokers |
|
|
IBKR |
Interactive Brokers Group Inc |
94 |
- |
$113.50 |
$1,900,000 |
22,919 |
0.33% |
955,000 |
12,000 |
0.022 |
Investment Brokerage ... |
|
|
AJG |
Arthur J Gallagher & Co |
95 |
- |
$236.57 |
$1,877,000 |
8,347 |
0.33% |
886,000 |
4,000 |
0.004 |
Insurance Brokers |
|
|
STXS |
Stereotaxis Inc |
110 |
- |
$2.49 |
$1,441,000 |
823,652 |
0.25% |
299,000 |
100,932 |
1.118 |
Medical Appliances & ... |
|
|
MLI |
Mueller Industries Inc |
111 |
- |
$52.28 |
$1,414,000 |
30,000 |
0.25% |
287,000 |
15,000 |
0.053 |
Metal Fabrication |
|
|
PAYC |
Paycom Software, Inc. |
127 |
- |
$183.25 |
$1,034,000 |
5,000 |
0.18% |
386,000 |
2,500 |
0.009 |
N/A |
|
|
DSGN |
Design Therapeutics, Inc. |
135 |
- |
$0.00 |
$909,000 |
343,000 |
0.16% |
484,000 |
163,000 |
0.617 |
N/A |
|
|
AMSC |
American Superconductor Corp |
136 |
- |
$11.66 |
$903,000 |
81,091 |
0.16% |
903,000 |
81,091 |
0.294 |
Diversified Electronics |
|
|
SANW |
S&w Seed Co |
160 |
- |
$0.42 |
$256,000 |
365,851 |
0.04% |
-140,000 |
12,200 |
0.778 |
Farm Products |
|
|
CURO |
Curo Group Holdings Corp. |
168 |
- |
$0.10 |
$16,000 |
20,553 |
0% |
1,000 |
6,488 |
0.05 |
N/A |
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