PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Diversified Active

CIK: 0001166152 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $224,746 (100.0% shares, 0.0% debt)

Holdings (102)

NATR NATURES SUNSHINE PRODS INC 7.7%
Value ($000) $17,348 Shares 1,499,404 Est. Cost $10.74 Unrealized -5.7%
— PERFORMANT FINL CORP 5.2%
Value ($000) $11,774 Shares 12,545,261 Est. Cost $1.57 Unrealized —
NVR NVR INC 4.5%
Value ($000) $10,208 Shares 2,500 Est. Cost $3860.26 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 3.8%
Value ($000) $8,493 Shares 2,520,200 Est. Cost $8.07 Unrealized -60.2%
ZVOI ZOVIO INC 3.7%
Value ($000) $8,317 Shares 2,079,135 Est. Cost $3.65 Unrealized +20.5%
NUS NU SKIN ENTERPRISES INC 3.7%
Value ($000) $8,210 Shares 163,895 Est. Cost $29.70 Unrealized +32.4%
— CIVEO CORP CDA 2.9%
Value ($000) $6,421 Shares 9,510,980 Est. Cost $1.15 Unrealized —
— RATTLER MIDSTREAM LP 2.8%
Value ($000) $6,326 Shares 1,063,234 Est. Cost $3.48 Unrealized —
— AARONS INC 2.8%
Value ($000) $6,231 Shares 110,000 Est. Cost $42.73 Unrealized —
— CENTENNIAL RESOURCE DEV INC 2.7%
Value ($000) $6,007 Shares 9,972,289 Est. Cost $0.64 Unrealized —
— WPX ENERGY INC 2.5%
Value ($000) $5,659 Shares 1,155,000 Est. Cost $5.09 Unrealized —
NET CLOUDFLARE INC 2.4%
Value ($000) $5,444 Shares 132,586 Est. Cost $17.93 Unrealized +113.5%
GLD SPDR GOLD TR 2.4%
Value ($000) $5,314 Shares 30,000 Est. Cost $148.03 Unrealized —
LGIH LGI HOMES INC 2.2%
Value ($000) $4,995 Shares 43,000 Est. Cost $54.60 Unrealized +102.6%
— AVAYA HLDGS CORP 2.2%
Value ($000) $4,877 Shares 320,838 Est. Cost $15.20 Unrealized —
ENVA ENOVA INTL INC 2.1%
Value ($000) $4,787 Shares 292,097 Est. Cost $16.00 Unrealized +0.3%
DHI D R HORTON INC 1.9%
Value ($000) $4,221 Shares 55,810 Est. Cost $19.43 Unrealized +233.0%
ROST ROSS STORES INC 1.8%
Value ($000) $4,089 Shares 43,814 Est. Cost $67.22 Unrealized +26.3%
— SKECHERS U S A INC 1.8%
Value ($000) $3,978 Shares 131,641 Est. Cost $29.85 Unrealized —
— NEXTIER OILFIELD SOLUTIONS 1.7%
Value ($000) $3,864 Shares 2,088,409 Est. Cost $1.47 Unrealized —
ONIT OCWEN FINL CORP 1.6%
Value ($000) $3,667 Shares 173,623 Est. Cost $17.98 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 1.5%
Value ($000) $3,259 Shares 535,217 Est. Cost $5.61 Unrealized —
— CHUYS HLDGS INC 1.4%
Value ($000) $3,186 Shares 162,713 Est. Cost $10.07 Unrealized —
KMX CARMAX INC 1.4%
Value ($000) $3,125 Shares 34,000 Est. Cost $67.79 Unrealized +47.3%
— U S SILICA HLDGS INC 1.4%
Value ($000) $3,115 Shares 1,038,349 Est. Cost $6.75 Unrealized —
— AIR TRANSPORT SERVICES GRP I 1.4%
Value ($000) $3,043 Shares 121,417 Est. Cost $7.04 Unrealized —
BILI BILIBILI INC 1.3%
Value ($000) $2,912 Shares 70,000 Est. Cost $23.42 Unrealized —
GPN GLOBAL PMTS INC 1.2%
Value ($000) $2,646 Shares 14,900 Est. Cost $48.75 Unrealized +239.2%
HCA HCA HEALTHCARE INC 1.1%
Value ($000) $2,494 Shares 20,000 Est. Cost $93.36 Unrealized +26.7%
CNC CENTENE CORP DEL 1.0%
Value ($000) $2,254 Shares 38,643 Est. Cost $60.68 Unrealized +2.4%
— AEROJET ROCKETDYNE HLDGS INC 1.0%
Value ($000) $2,208 Shares 55,350 Est. Cost $42.34 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.8%
Value ($000) $1,892 Shares 51,245 Est. Cost $30.18 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value ($000) $1,844 Shares 4,000 Est. Cost $27.37 Unrealized +11.0%
ZTS ZOETIS INC 0.8%
Value ($000) $1,819 Shares 11,000 Est. Cost $125.31 Unrealized +17.1%
NKE NIKE INC 0.8%
Value ($000) $1,807 Shares 14,393 Est. Cost $41.60 Unrealized +139.5%
CRMT AMERICAS CAR-MART INC 0.8%
Value ($000) $1,804 Shares 21,252 Est. Cost $92.62 Unrealized +2.2%
AIR AAR CORP 0.8%
Value ($000) $1,772 Shares 94,270 Est. Cost $27.30 Unrealized -30.2%
NTPIF NAM TAI PPTY INC 0.8%
Value ($000) $1,762 Shares 188,244 Est. Cost $7.58 Unrealized +13.9%
— ALTERYX INC 0.8%
Value ($000) $1,703 Shares 15,000 Est. Cost $58.43 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.6%
Value ($000) $1,411 Shares 2,762,344 Est. Cost $2.39 Unrealized -74.5%
— ENVIVA PARTNERS LP 0.6%
Value ($000) $1,409 Shares 34,986 Est. Cost $26.72 Unrealized —
MEDP MEDPACE HLDGS INC 0.6%
Value ($000) $1,341 Shares 12,000 Est. Cost $76.77 Unrealized +50.6%
— KIRKLAND LAKE GOLD LTD 0.6%
Value ($000) $1,267 Shares 26,000 Est. Cost $48.73 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,262 Shares 6,000 Est. Cost $30.02 Unrealized +568.8%
SBUX STARBUCKS CORP 0.6%
Value ($000) $1,261 Shares 14,678 Est. Cost $32.65 Unrealized +116.9%
AVTR AVANTOR INC 0.6%
Value ($000) $1,237 Shares 55,000 Est. Cost $20.79 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $1,177 Shares 10,000 Est. Cost $95.15 Unrealized 0.0%
— SAFEGUARD SCIENTIFICS INC 0.5%
Value ($000) $1,121 Shares 204,644 Est. Cost $9.43 Unrealized —
VVX VECTRUS INC 0.5%
Value ($000) $1,102 Shares 29,000 Est. Cost $50.93 Unrealized -14.6%
CLVT CLARIVATE PLC 0.5%
Value ($000) $1,016 Shares 32,800 Est. Cost $19.85 Unrealized +36.3%
— HOEGH LNG PARTNERS LP 0.5%
Value ($000) $1,012 Shares 95,379 Est. Cost $18.41 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $991 Shares 15,258 Est. Cost $48.26 Unrealized 0.0%
— PERFICIENT INC 0.4%
Value ($000) $983 Shares 23,000 Est. Cost $27.09 Unrealized —
— TEXAS PAC LD TR 0.4%
Value ($000) $971 Shares 2,150 Est. Cost $288.90 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $932 Shares 1,900 Est. Cost $117.37 Unrealized +296.3%
HTHT HUAZHU GROUP LTD 0.4%
Value ($000) $920 Shares 21,284 Est. Cost $41.99 Unrealized —
NTES NETEASE INC 0.4%
Value ($000) $909 Shares 2,000 Est. Cost $429.50 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $888 Shares 15,439 Est. Cost $54.61 Unrealized -1.7%
WMB WILLIAMS COS INC 0.4%
Value ($000) $884 Shares 45,000 Est. Cost $15.40 Unrealized 0.0%
OKTA OKTA INC 0.4%
Value ($000) $855 Shares 4,000 Est. Cost $47.31 Unrealized +340.6%
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $841 Shares 6,950 Est. Cost $95.54 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $778 Shares 2,500 Est. Cost $217.51 Unrealized +31.6%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $774 Shares 7,000 Est. Cost $111.00 Unrealized 0.0%
— SYSTEMAX INC 0.3%
Value ($000) $766 Shares 32,000 Est. Cost $23.94 Unrealized —
NOAH NOAH HLDGS LTD 0.3%
Value ($000) $730 Shares 28,006 Est. Cost $26.07 Unrealized —
LAB FLUIDIGM CORP DEL 0.3%
Value ($000) $721 Shares 97,000 Est. Cost $6.90 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.3%
Value ($000) $704 Shares 63,172 Est. Cost $12.29 Unrealized 0.0%
— ATLASSIAN CORP PLC 0.3%
Value ($000) $636 Shares 3,500 Est. Cost $132.97 Unrealized —
RPM RPM INTL INC 0.3%
Value ($000) $630 Shares 7,600 Est. Cost $46.00 Unrealized +77.6%
XPEL XPEL INC 0.3%
Value ($000) $626 Shares 24,000 Est. Cost $13.58 Unrealized +58.5%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $613 Shares 25,000 Est. Cost $25.55 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $609 Shares 10,056 Est. Cost $51.11 Unrealized +17.1%
WMT WALMART INC 0.2%
Value ($000) $560 Shares 4,000 Est. Cost $19.98 Unrealized +106.7%
— MR COOPER GROUP INC 0.2%
Value ($000) $558 Shares 25,000 Est. Cost $22.32 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $539 Shares 10,000 Est. Cost $60.91 Unrealized -15.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $521 Shares 5,200 Est. Cost $64.38 Unrealized +42.7%
— FIRSTCASH INC 0.2%
Value ($000) $515 Shares 9,000 Est. Cost $67.44 Unrealized —
GIFI GULF ISLAND FABRICATION INC 0.2%
Value ($000) $478 Shares 152,801 Est. Cost $9.57 Unrealized -68.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $474 Shares 3,200 Est. Cost $51.38 Unrealized +183.7%
ORCL ORACLE CORP 0.2%
Value ($000) $454 Shares 7,600 Est. Cost $27.58 Unrealized +91.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $426 Shares 1,200 Est. Cost $154.45 Unrealized +100.1%
CDXS CODEXIS INC 0.2%
Value ($000) $399 Shares 33,970 Est. Cost $5.43 Unrealized +129.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $397 Shares 5,058 Est. Cost $83.46 Unrealized -5.6%
SPSC SPS COMMERCE INC 0.2%
Value ($000) $389 Shares 5,000 Est. Cost $48.88 Unrealized +55.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $385 Shares 1,150 Est. Cost $334.78 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.2%
Value ($000) $377 Shares 136,143 Est. Cost $9.11 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.2%
Value ($000) $368 Shares 70,000 Est. Cost $4.81 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $365 Shares 4,000 Est. Cost $28.49 Unrealized +227.5%
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $362 Shares 13,000 Est. Cost $22.71 Unrealized +15.1%
DXLG DESTINATION XL GROUP INC 0.2%
Value ($000) $348 Shares 1,349,754 Est. Cost $3.58 Unrealized -90.1%
— BENEFITFOCUS INC 0.1%
Value ($000) $336 Shares 30,000 Est. Cost $11.20 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $315 Shares 100 Est. Cost $120.78 Unrealized +30.5%
— R1 RCM INC 0.1%
Value ($000) $309 Shares 18,000 Est. Cost $17.17 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $293 Shares 200 Est. Cost $50.52 Unrealized +49.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $280 Shares 850 Est. Cost $255.73 Unrealized +30.5%
EVR EVERCORE INC 0.1%
Value ($000) $270 Shares 4,130 Est. Cost $48.42 Unrealized +12.6%
PFE PFIZER INC 0.1%
Value ($000) $220 Shares 6,000 Est. Cost $27.11 Unrealized 0.0%
BIB PROSHARES TR 0.1%
Value ($000) $210 Shares 3,000 Est. Cost $72.67 Unrealized —
NOA NORTH AMERN CONSTR GROUP LTD 0.1%
Value ($000) $146 Shares 22,502 Est. Cost $10.08 Unrealized -33.8%
NPKI NEWPARK RES INC 0.0%
Value ($000) $102 Shares 97,167 Est. Cost $2.69 Unrealized -31.7%
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $57 Shares 12,500 Est. Cost $4.56 Unrealized —
— ELEVATE CREDIT INC 0.0%
Value ($000) $41 Shares 16,006 Est. Cost $6.35 Unrealized —