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 2023-09-30, filed 2023-11-13, with 159 holding rows worth $451,222,000.
- Accession
- 0001085146-23-004249
- Filer
- CIK 1166152
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 159 entries on the cover page, a total value of $451,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,222,000 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 | $35,693,000 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,783,097 | $29,546,000 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 839,507 | $17,521,000 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 782,011 | $16,211,000 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 128,662 | $11,814,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 85,030 | $8,535,000 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 166,289 | $8,459,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 380,179 | $7,733,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,000 | $7,306,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 27,108 | $6,668,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 110,500 | $6,513,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 59,460 | $6,390,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 999 | $5,957,000 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 263,100 | $5,928,000 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,184,568 | $5,899,000 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 290,665 | $5,767,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,000 | $5,453,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,504 | $5,034,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 102,037 | $4,995,000 | dollars as filed | |
| V2X INC | 92242T101 | COM | 93,395 | $4,825,000 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 181,518 | $4,698,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,495 | $4,673,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 65,643 | $4,521,000 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 546,870 | $4,359,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,768 | $4,236,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 302,000 | $4,216,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,149 | $4,164,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 35,814 | $4,045,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,600 | $3,689,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 160,000 | $3,672,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 100,000 | $3,670,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,474 | $3,568,000 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 44,604 | $3,567,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31,564 | $3,565,000 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 89,084 | $3,124,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,601 | $3,087,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 34,719 | $3,086,000 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 46,015 | $3,065,000 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 189,439 | $3,054,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,200 | $3,048,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,173 | $3,008,000 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 724,912 | $3,001,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 15,443 | $2,996,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,737 | $2,955,000 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 234,209 | $2,921,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,761 | $2,862,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,881 | $2,861,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 31,558 | $2,851,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 71,000 | $2,846,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,000 | $2,784,000 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 232,000 | $2,726,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,639 | $2,720,000 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 50,000 | $2,678,000 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 45,000 | $2,635,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,000 | $2,507,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 60,000 | $2,506,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 95,000 | $2,469,000 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 74,225 | $2,436,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,594 | $2,384,000 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 20,895 | $2,262,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 45,003 | $2,228,000 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,701 | $2,222,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,447 | $2,198,000 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 110,000 | $2,190,000 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 281,131 | $2,187,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 19,000 | $2,063,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,619 | $2,060,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13,551 | $2,052,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 34,423 | $2,020,000 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 49,304 | $2,013,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,000 | $1,903,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,000 | $1,895,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,000 | $1,877,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 60,000 | $1,876,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,751 | $1,828,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 379,968 | $1,771,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,000 | $1,737,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,000 | $1,733,000 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 262,100 | $1,709,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,842 | $1,691,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,284 | $1,644,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 60,000 | $1,619,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 50,000 | $1,617,000 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,000 | $1,588,000 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 694,953 | $1,584,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,000 | $1,578,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 199,846 | $1,575,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,000 | $1,546,000 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 96,382 | $1,543,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 57,547 | $1,535,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 36,954 | $1,526,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,000 | $1,453,000 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 20,000 | $1,453,000 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 25,500 | $1,417,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20,000 | $1,415,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,393 | $1,376,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,678 | $1,340,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,907 | $1,319,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,000 | $1,319,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 45,000 | $1,311,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,500 | $1,274,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,000 | $1,262,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 20,326 | $1,249,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,000 | $1,207,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,500 | $1,182,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,227 | $1,171,000 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 722,720 | $1,142,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,000 | $1,127,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,000 | $1,090,000 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 18,348 | $1,052,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 60,000 | $1,027,000 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 173,999 | $1,020,000 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 299,187 | $1,017,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,000 | $995,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,347 | $991,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,750 | $987,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,551 | $976,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,894 | $973,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,900 | $969,000 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 69,000 | $969,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,708 | $965,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,055 | $962,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,870 | $961,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,321 | $958,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,919 | $945,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,000 | $937,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,000 | $929,000 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 12,350 | $927,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,753 | $924,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,903 | $918,000 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 251,338 | $917,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,000 | $887,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,000 | $886,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,600 | $859,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,000 | $780,000 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 171,334 | $762,000 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 195,557 | $749,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,862 | $727,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,600 | $721,000 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,000 | $714,000 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 19,999 | $712,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,500 | $648,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,900 | $624,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,000 | $567,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,768 | $559,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,662 | $546,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $523,000 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 63,639 | $498,000 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 48,598 | $493,000 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 180,000 | $425,000 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 353,651 | $396,000 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 39,999 | $364,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $254,000 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 53,500 | $207,000 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 17,604 | $158,000 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 17,856 | $156,000 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 30,000 | $117,000 | dollars as filed | |
| SEACHANGE INTL INC | 811699404 | COM NEW | 17,310 | $79,000 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 14,065 | $15,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004249 | this filing | 2023-11-13 | acceptance time not in the bulk data set |