13F-HR filed by Prescott Group Capital Management, L.L.C.
Prescott Group Capital Management, L.L.C. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 183 holding rows worth $458,896,000.
- Accession
- 0001085146-23-001053
- Filer
- CIK 1166152
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 183 entries on the cover page, a total value of $458,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,896,000 with VALUE read as dollars as filed, 13F file number 028-10017. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 15,454,704 | $55,791,000 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 784,988 | $24,413,000 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,782,797 | $14,833,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,132,791 | $13,809,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 141,178 | $12,270,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 789,474 | $9,308,000 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 595,500 | $8,123,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 33,608 | $8,065,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 145,500 | $7,682,000 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 269,359 | $6,998,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 165,037 | $6,923,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,000 | $6,624,000 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 166,289 | $6,381,000 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 313,600 | $6,372,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 158,000 | $5,476,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,154 | $5,323,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 90,000 | $5,290,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,000 | $5,064,000 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 63,553 | $4,592,000 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,720,888 | $4,502,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 50,260 | $4,480,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,504 | $4,446,000 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 113,935 | $4,330,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 95,066 | $4,298,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 35,814 | $4,157,000 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 39,816 | $4,133,000 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 805,799 | $4,102,000 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 130,000 | $4,059,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,768 | $4,052,000 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,810,323 | $3,991,000 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 240,999 | $3,960,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 742,394 | $3,905,000 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 785,347 | $3,770,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45,643 | $3,743,000 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 66,000 | $3,740,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,842 | $3,733,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,228 | $3,716,000 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 121,182 | $3,706,000 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,241,278 | $3,500,000 | dollars as filed | |
| V2X INC | 92242T101 | COM | 83,395 | $3,443,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,500 | $3,370,000 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 526,873 | $3,267,000 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 542,145 | $3,226,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31,564 | $3,190,000 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 196,709 | $3,049,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 298,000 | $3,025,000 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 484,406 | $3,013,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,500 | $2,817,000 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 227,000 | $2,740,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 41,237 | $2,675,000 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 254,230 | $2,558,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 65,000 | $2,540,000 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 847,635 | $2,450,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 90,000 | $2,448,000 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 189,439 | $2,357,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,700 | $2,354,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 19,000 | $2,070,000 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 55,243 | $2,026,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 53,000 | $2,004,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,000 | $1,990,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,000 | $1,877,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 35,000 | $1,869,000 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 164,000 | $1,835,000 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 210,000 | $1,823,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,000 | $1,762,000 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,033,000 | $1,746,000 | dollars as filed | |
| RH | 74967X103 | COM | 6,500 | $1,737,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,393 | $1,684,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,000 | $1,640,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 30,000 | $1,617,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,000 | $1,612,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,198 | $1,610,000 | dollars as filed | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 184,877 | $1,608,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 31,558 | $1,607,000 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 40,000 | $1,605,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,439 | $1,558,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,000 | $1,513,000 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 40,000 | $1,478,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,678 | $1,456,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,000 | $1,439,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,000 | $1,418,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,000 | $1,413,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,000 | $1,384,000 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 169,282 | $1,380,000 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 726,536 | $1,366,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,000 | $1,325,000 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 38,000 | $1,323,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,565 | $1,319,000 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 143,838 | $1,316,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,000 | $1,297,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 60,000 | $1,288,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,000 | $1,274,000 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,581 | $1,258,000 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 264,377 | $1,258,000 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 585,072 | $1,211,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,100 | $1,204,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40,000 | $1,188,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 20,326 | $1,186,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,000 | $1,178,000 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 30,000 | $1,144,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100,000 | $1,139,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 75,000 | $1,103,000 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,109 | $1,101,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,000 | $1,096,000 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 395,000 | $1,078,000 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 91,000 | $1,075,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 61,129 | $1,048,000 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,000 | $1,026,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,000 | $1,023,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,000 | $1,008,000 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 51,042 | $989,000 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 50,914 | $984,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,500 | $981,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 19,000 | $979,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,000 | $978,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 102,000 | $959,000 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 729,348 | $948,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,000 | $924,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,495 | $844,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,000 | $826,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,600 | $819,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,708 | $780,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,500 | $776,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,547 | $771,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,000 | $764,000 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 12,350 | $748,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,600 | $741,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 95,672 | $729,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30,000 | $728,000 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,132 | $727,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,000 | $718,000 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 1,090,698 | $709,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,000 | $707,000 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,000 | $704,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,000 | $702,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 9,000 | $685,000 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,870 | $673,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,900 | $639,000 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 121,559 | $620,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,000 | $600,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,600 | $585,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $581,000 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 19,999 | $566,000 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,000 | $562,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,862 | $561,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,900 | $553,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,662 | $541,000 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 48,128 | $536,000 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 114,315 | $533,000 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 353,651 | $527,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,000 | $499,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,258 | $494,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,000 | $480,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 110,000 | $450,000 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 303,279 | $415,000 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 33,881 | $414,000 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,036 | $383,000 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 73,292 | $361,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $353,000 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 28,000 | $344,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,000 | $343,000 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 32,502 | $333,000 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 92,000 | $323,000 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 10,000 | $322,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,000 | $318,000 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 41,000 | $304,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,000 | $301,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,000 | $295,000 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 250,000 | $290,000 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 163,000 | $284,000 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 40,000 | $282,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 850 | $272,000 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,000 | $259,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,000 | $257,000 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 130,000 | $240,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 491 | $228,000 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 273,538 | $212,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,700 | $211,000 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 120,000 | $163,000 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,860 | $150,000 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 75,850 | $113,000 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 26,000 | $92,000 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 71,660 | $39,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001053 | this filing | 2023-02-10 | acceptance time not in the bulk data set |