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Reported Holdings Of The
Prescott Group Capital Management LLC

Legal Name: PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C.

Period of report: Jun 30, 2019
Effectiveness Date: Aug 9, 2019

Security Shares Held / Principal Amount Market Value Option
ENOVA INTERNATIONAL INC (29357K103) 824,319 $19,001k
NATURES SUNSHINE PRODUCTS INC (639027101) 1,999,404 $18,574k
NET 1 UEPS TECHNOLOGIES INC (64107N206) 4,470,477 $17,882k
DIEBOLD NIXDORF (253651103) 1,738,676 $15,926k
AIR TRANSPORT SERVICES GRP I (00922R105) 583,620 $14,240k
CURO GROUP HLDGS CORP (23131L107) 1,231,351 $13,606k
CIVEO CORP (17878Y108) 7,306,791 $12,568k
U S SILICA HLDGS I (90346E103) 892,004 $11,409k
Codexis Inc (192005106) 601,978 $11,094k
CORNERSTONE BUILDING (21925D109) 1,799,823 $10,493k
SAFEGUARD SCIENTIFIC (786449207) 722,725 $8,723k
AVAYA HLDGS CORP COM (05351X101) 672,408 $8,008k
DESTINATION XL GROUP INC (25065K104) 4,417,314 $7,774k
PERFORMANT FINL CORP (71377E105) 7,348,179 $7,716k
PENN VIRGINIA CORP (70788V102) 234,861 $7,206k
ELEVATE CREDIT INC (28621V101) 1,709,026 $7,041k
RUSH ENTERPRISES INC (781846209) 189,866 $6,934k
MITEK SYS INC COM NEW (606710200) 672,935 $6,689k
ENERGY FUELS INC (292671708) 1,841,237 $5,763k
AMERICAN MIDSTREAM PARTNERS CO (02752P100) 1,098,002 $5,677k
INTREPID POTASH INC (46121Y102) 1,570,488 $5,277k
SEQUENTIAL BRNDS GROUP INC N (81734P107) 9,575,156 $5,266k
TETRA TECHNOLOGIES INC (88162F105) 3,211,018 $5,234k
LGI HOMES INC COM (50187T106) 60,000 $4,286k
ALTERYX INC (02156B103) 38,000 $4,147k
OKTA INC CL A (679295105) 32,000 $3,952k
NAM TAI PPTY INC (G63907102) 402,947 $3,929k
WELLCARE HEALTH PLANS INC (94946T106) 13,433 $3,829k
BASIC ENERGY SVCS INC NEW (06985P209) 1,992,198 $3,785k
ZOVIO INC (98979V102) 1,027,094 $3,677k
PLAINS ALL AMERN PIP (726503105) 139,400 $3,394k
ROSS STORES INC (778296103) 33,314 $3,302k
GLOBAL PAYMENTS INC (37940X102) 20,400 $3,267k
ALLIANCE RES PRTN (01877R108) 179,632 $3,050k
HARRIS CORP DEL (413875105) 16,000 $3,026k
MICRO FOCUS INTL PLC (594837403) 114,484 $2,998k
GREAT LAKES DREDGE & DOCK CO (390607109) 252,627 $2,789k
HCA HEALTHCARE (40412C101) 20,000 $2,703k
COOPER COMPANIES INC (216648402) 8,000 $2,695k
HUAZHU GROUP LTD (44332N106) 74,284 $2,693k
NAVIENT CORP (63938C108) 195,000 $2,662k
Twilio Inc (90138F102) 19,400 $2,645k
ADVANCE AUTO PARTS (00751Y106) 16,900 $2,605k
NOAH HLDGS LTD (65487X102) 60,000 $2,553k
TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS (874080104) 64,000 $2,438k
CENTENNIAL RESOURCE (15136A102) 321,000 $2,436k
D R HORTON INC (23331A109) 55,810 $2,407k
VOXX INTL CORP (91829F104) 572,255 $2,381k
AAR CORP. (000361105) 63,270 $2,328k
CHECK POINT SOFTWARE (M22465104) 19,800 $2,289k
LIVENT CORPORATION (53814L108) 322,000 $2,228k
SUMMIT MATLS INC (86614U100) 114,000 $2,194k
TEXAS PAC LD TR (882610108) 2,500 $1,967k
TRANSDIGM GROUP INC COM (893641100) 4,000 $1,935k
CARMAX INC (143130102) 22,000 $1,910k
SKECHERS U S A INC (830566105) 60,100 $1,893k
HFF INC (40418F108) 39,810 $1,811k
ERICSSON (294821608) 190,300 $1,808k
BENEFITFOCUS INC (08180D106) 65,195 $1,770k
MERCURY SYS INC COM (589378108) 25,000 $1,759k
HOEGH LNG PARTNERS LP (Y3262R100) 100,820 $1,744k
DHI Group Inc (23331S100) 470,453 $1,680k
NU SKIN ENTERPRISES INC (67018T105) 34,073 $1,680k
AMERICAS CAR MART INC (03062T105) 19,252 $1,657k
EVERBRIDGE INC COM (29978A104) 18,477 $1,652k
Gulf Island Fabrication Inc (402307102) 226,285 $1,607k
SERVICESOURCE INTL INC (81763U100) 1,648,422 $1,566k
CASEYS GEN STORES INC (147528103) 10,000 $1,560k
SPS COMMERCE INC (78463M107) 15,000 $1,533k
BOK FINANCIAL CORPORATION (05561Q201) 19,992 $1,509k
Ferroglobe PLC (G33856108) 880,099 $1,496k
CONTANGO OIL & GAS (21075N204) 840,280 $1,462k
Nelnet Inc (64031N108) 24,134 $1,429k
ALLY FINL INC (02005N100) 45,000 $1,395k
LINCOLN EDL SVCS CORP (533535100) 596,734 $1,378k
BUILDERS FIRSTSOURCE INC (12008R107) 79,099 $1,334k
ROGERS CORP (775133101) 7,600 $1,312k
DORMAN PRODS INC COM (258278100) 15,045 $1,311k
Spirit AeroSystems Holdings In (848574109) 15,500 $1,261k
LIVE NATION ENTERTAINMENT IN (538034109) 19,000 $1,259k
STARBUCKS CORP (855244109) 14,678 $1,230k
NIKE INC (654106103) 14,393 $1,208k
TRECORA RES COM (894648104) 122,201 $1,169k
WILLSCOT CORP COM (971375126) 77,693 $1,169k
ZSCALER INC (98980G102) 15,000 $1,150k
QUALCOMM INC (747525103) 15,000 $1,141k
PAYCOM SOFTWARE (70432V102) 5,000 $1,134k
SERVICENOW INC (81762P102) 4,000 $1,098k
LEE ENTERPRISES INC (523768109) 480,580 $1,076k
CACI INTL INC (127190304) 5,000 $1,023k
COUPA SOFTWARE INC COM (22266L106) 8,000 $1,013k
C&J ENERGY SVCS INC NEW COM (12674R100) 85,000 $1,001k
AQUA AMERICA INC (03836W103) 23,900 $989k
BABCOCK & WILCOX ENTERPRIS I (05614L100) 2,862,797 $982k
MercadoLibre Inc (58733R102) 1,500 $918k
WOODWARD INC (980745103) 8,000 $905k
SLM CORP (78442P106) 90,000 $875k
VECTRUS INC COM (92242T101) 21,542 $874k
Cornerstone OnDemand (21925Y103) 15,000 $869k
ARCOSA INC (039653100) 23,000 $865k
IMPINJ INC COM (453204109) 30,000 $859k
VULCAN MATERIALS CO (929160109) 6,000 $824k
UNIT CORP (909218109) 92,127 $819k
VEEVA SYS INC CL A COM (922475108) 5,000 $811k
MICROSOFT CORP (594918104) 6,000 $804k
NORTH AMERN CONSTR GROUP LTD (656811106) 74,371 $803k
PROS HOLDINGS INC (74346Y103) 12,480 $789k
JD.com Inc (47215P106) 26,000 $788k
PENN NATIONAL GAMING INC COM (707569109) 40,000 $770k
DASEKE INC (23753F107) 209,000 $752k
RAYTHEON (755111507) 4,300 $748k
CONCORD MED SVCS HLDGS LTD (206277105) 329,981 $739k
UNITED TECHNOLOGIES (913017109) 5,400 $703k
LENNAR CORP (526057104) 14,393 $697k
MILLER HERMAN INC (600544100) 15,000 $670k
B. Riley Wealth Management, Inc. (099502106) 10,000 $662k
Uranium Energy Corp. (916896103) 477,912 $655k
American Express Co. (025816109) 5,200 $642k
VERTEX ENERGY INC (92534K107) 413,403 $624k
SYNACOR INC (871561106) 395,955 $618k
Selective Insurance Group Inc (816300107) 8,000 $599k
RPM INTERNATIONAL (749685103) 9,600 $587k
FLUIDIGM CORP (34385P108) 46,000 $567k
CBRE GROUP INC (12504L109) 11,000 $564k
ADOBE INC (00724F101) 1,900 $560k
VANGUARD SCOTTSDALE FDS (92206C102) 8,842 $539k
TILE SHOP HLDGS INC (88677Q109) 131,712 $527k
SECUREWORKS CORP (81374A105) 34,229 $455k
WALMART INC COM (931142103) 4,000 $442k
ORACLE CORP (68389X105) 7,600 $433k
SPROUTS FARMERS MARKETS LLC (85208M102) 20,000 $378k
WEST PHARMACEUT SVS (955306105) 3,000 $375k
Superior Drilling Products Inc (868153107) 365,712 $369k
LILLY ELI & CO (532457108) 3,200 $355k
CALAMP CORP (128126109) 28,345 $331k
COSTCO WHSL CORP (22160K105) 1,200 $317k
Q2 HLDGS INC COM (74736L109) 4,125 $315k
Nacco Inds Inc CL A (NC) (629579103) 5,663 $294k
MAGAL SECURITY SYS (M6786D104) 56,705 $285k
ALLEGION PLC (G0176J109) 2,500 $276k
Genesis Healthcare Inc (37185X106) 216,415 $268k
PFIZER INC (717081103) 6,000 $260k
CECO ENVIRONMENTAL CORP (125141101) 26,600 $255k
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX (92206C664) 2,000 $250k
AMYRIS INC (03236M200) 65,000 $231k
MARCHEX INC (56624R108) 48,888 $230k
Seadrill Partners LLC (Y7545W109) 602,896 $225k
DOMO INC (257554105) 8,000 $219k
Alphabet Inc (02079K107) 200 $217k
Catalent (148806102) 4,000 $217k
CAMECO CORP (13321L108) 19,000 $204k
GRAPHIC PACKAGING HOLDING CO (388689101) 13,000 $182k
OCWEN FINL CORP (675746309) 74,629 $154k
KEY ENERGY SVCS INC DEL (49309J103) 36,871 $83k
QUDIAN INC (747798106) 10,000 $75k
SEADRILL LIMITED (G7998G106) 17,256 $72k
ATLAS FINANCIAL HOLDINGS INC (G06207115) 10,000 $7k

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