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 2023-06-30, filed 2023-08-10, with 162 holding rows worth $455,936,000.
- Accession
- 0001085146-23-003237
- Filer
- CIK 1166152
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 162 entries on the cover page, a total value of $455,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,936,000 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 | 15,793,291 | $42,642,000 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,783,097 | $24,339,000 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,076,175 | $20,307,000 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 786,007 | $15,311,000 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 181,289 | $9,630,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 95,030 | $8,869,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 27,108 | $8,227,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 125,500 | $8,165,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 470,040 | $7,812,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,154 | $7,329,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 120,037 | $6,321,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 50,260 | $6,116,000 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 191,451 | $5,738,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,000 | $5,732,000 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,066,268 | $5,054,000 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 263,100 | $4,865,000 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 59,504 | $4,807,000 | dollars as filed | |
| V2X INC | 92242T101 | COM | 93,395 | $4,629,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,000 | $4,490,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 65,643 | $4,428,000 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 542,145 | $4,424,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,228 | $4,368,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,768 | $4,327,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,000 | $4,310,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,504 | $4,270,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,237 | $4,248,000 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 240,999 | $4,239,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 35,814 | $4,016,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,495 | $3,990,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31,564 | $3,982,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 91,000 | $3,976,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,149 | $3,734,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,600 | $3,709,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,000 | $3,577,000 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 232,000 | $3,566,000 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 97,084 | $3,365,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 302,000 | $3,310,000 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 46,015 | $3,235,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 55,003 | $3,205,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,842 | $3,119,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 90,000 | $3,072,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 15,443 | $3,054,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,200 | $2,992,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20,000 | $2,983,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 100,000 | $2,960,000 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 501,406 | $2,953,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,000 | $2,936,000 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 679,912 | $2,869,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,601 | $2,834,000 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 189,439 | $2,809,000 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 196,709 | $2,770,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,000 | $2,652,000 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 281,131 | $2,626,000 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 74,225 | $2,536,000 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 50,000 | $2,532,000 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 25,162 | $2,511,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 60,000 | $2,450,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 299,846 | $2,270,000 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 306,838 | $2,255,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,289 | $2,245,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13,551 | $2,231,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 19,000 | $2,220,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 81,547 | $2,203,000 | dollars as filed | |
| RH | 74967X103 | COM | 6,500 | $2,142,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,000 | $2,120,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,447 | $2,118,000 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 50,243 | $2,117,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,000 | $2,113,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 31,558 | $2,096,000 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 110,000 | $2,090,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 95,000 | $2,058,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,000 | $2,043,000 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 694,953 | $2,029,000 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 32,870 | $1,997,000 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 20,895 | $1,971,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 379,968 | $1,945,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,284 | $1,896,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,000 | $1,894,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,081 | $1,881,000 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 364,377 | $1,836,000 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 45,000 | $1,777,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 30,000 | $1,719,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20,000 | $1,674,000 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 380,947 | $1,672,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 60,000 | $1,658,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,000 | $1,633,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 50,000 | $1,624,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,000 | $1,619,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,000 | $1,618,000 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,000 | $1,604,000 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 96,382 | $1,590,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,393 | $1,589,000 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 173,999 | $1,587,000 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,073 | $1,568,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,889 | $1,548,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,439 | $1,512,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,678 | $1,454,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,000 | $1,448,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,000 | $1,441,000 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 25,500 | $1,439,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,299 | $1,409,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,500 | $1,367,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,000 | $1,366,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,307 | $1,356,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,000 | $1,329,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,000 | $1,309,000 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 30,000 | $1,306,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,500 | $1,291,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 20,326 | $1,213,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 101,279 | $1,212,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,000 | $1,179,000 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 110,424 | $1,131,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,227 | $1,112,000 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 722,720 | $1,106,000 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,450 | $1,072,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,017 | $1,028,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,321 | $1,024,000 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 12,350 | $988,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,000 | $971,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,000 | $969,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40,000 | $961,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,753 | $931,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,900 | $929,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,000 | $925,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,708 | $920,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,000 | $896,000 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 142,325 | $890,000 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,109 | $867,000 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 69,000 | $837,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,862 | $817,000 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 19,999 | $816,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,500 | $803,000 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 51,042 | $794,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,000 | $786,000 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,000 | $756,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,600 | $750,000 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 96,145 | $687,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,600 | $682,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,662 | $638,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,900 | $613,000 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 48,598 | $603,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,794 | $599,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,768 | $574,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 71,316 | $571,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,000 | $569,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $479,000 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 353,651 | $431,000 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 76,000 | $429,000 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 87,000 | $338,000 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,000 | $335,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $261,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,000 | $257,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,700 | $240,000 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 40,000 | $238,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,000 | $217,000 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 17,856 | $180,000 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 126,970 | $156,000 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 17,604 | $154,000 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 92,170 | $127,000 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,200 | $126,000 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,860 | $117,000 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 26,065 | $35,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003237 | this filing | 2023-08-10 | acceptance time not in the bulk data set |