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 2023-12-31, filed 2024-02-12, with 168 holding rows worth $570,787,000.
- Accession
- 0001085146-24-001029
- Filer
- CIK 1166152
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 168 entries on the cover page, a total value of $570,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,787,000 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 | $49,354,000 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,783,097 | $30,830,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $30,106,000 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 715,368 | $16,346,000 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 688,007 | $12,116,000 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,184,568 | $11,431,000 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 370,050 | $10,713,000 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 186,289 | $10,313,000 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 810,000 | $9,858,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,017 | $9,649,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 85,030 | $9,216,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 59,460 | $9,037,000 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 290,665 | $7,659,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 380,179 | $7,657,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 27,108 | $7,338,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 999 | $6,993,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 239,916 | $6,931,000 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 72,762 | $6,650,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 102,037 | $6,361,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 110,500 | $6,123,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,000 | $5,700,000 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 181,518 | $5,583,000 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 263,100 | $5,572,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,495 | $5,143,000 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 59,604 | $5,105,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,149 | $5,093,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,504 | $5,041,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,768 | $4,959,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 35,814 | $4,956,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 65,643 | $4,871,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,600 | $4,663,000 | dollars as filed | |
| V2X INC | 92242T101 | COM | 93,395 | $4,337,000 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 724,912 | $4,219,000 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 546,870 | $4,200,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31,564 | $4,193,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 302,000 | $4,107,000 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 46,015 | $4,066,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,737 | $3,963,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 100,000 | $3,917,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,474 | $3,735,000 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 264,209 | $3,649,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 71,000 | $3,493,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,761 | $3,345,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,173 | $3,314,000 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 232,000 | $3,313,000 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 45,000 | $3,298,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 34,719 | $3,257,000 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 50,000 | $3,256,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 15,443 | $3,178,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,601 | $3,175,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,639 | $3,163,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,000 | $3,158,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 60,000 | $3,146,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,200 | $3,103,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 31,558 | $3,087,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,000 | $3,056,000 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 189,439 | $3,022,000 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 110,000 | $2,966,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 56,508 | $2,883,000 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 35,047 | $2,728,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,000 | $2,707,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,881 | $2,692,000 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 257,428 | $2,664,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,000 | $2,631,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 34,000 | $2,609,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,685 | $2,522,000 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 517,598 | $2,490,000 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 49,304 | $2,480,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,384 | $2,480,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,594 | $2,459,000 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,701 | $2,459,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,447 | $2,451,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,000 | $2,451,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,000 | $2,411,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 60,000 | $2,407,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,000 | $2,370,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,000 | $2,328,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,000 | $2,304,000 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 63,039 | $2,301,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,000 | $2,272,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,551 | $2,221,000 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 262,100 | $2,210,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,000 | $2,132,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,321 | $2,120,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 214,351 | $2,073,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 143,889 | $2,063,000 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 853,349 | $2,048,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,751 | $1,999,000 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,000 | $1,950,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,000 | $1,911,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 379,968 | $1,911,000 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 994,519 | $1,909,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,055 | $1,905,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,919 | $1,900,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,347 | $1,877,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,000 | $1,839,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 60,000 | $1,828,000 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 20,000 | $1,759,000 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 44,522 | $1,732,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,000 | $1,727,000 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 96,382 | $1,712,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,500 | $1,692,000 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 530,500 | $1,618,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,907 | $1,580,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,393 | $1,563,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,000 | $1,561,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,500 | $1,537,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,000 | $1,519,000 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 25,500 | $1,450,000 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 823,652 | $1,441,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 30,000 | $1,414,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,500 | $1,413,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,678 | $1,409,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 20,326 | $1,406,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,894 | $1,330,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,500 | $1,287,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,870 | $1,250,000 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 12,350 | $1,239,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,227 | $1,201,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,466 | $1,182,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 260,000 | $1,170,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,900 | $1,134,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,708 | $1,127,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,000 | $1,117,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,000 | $1,081,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,000 | $1,071,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,000 | $1,034,000 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 38,000 | $1,023,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,000 | $1,011,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,000 | $989,000 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 21,500 | $962,000 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 13,346 | $961,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,600 | $933,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,753 | $918,000 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 343,000 | $909,000 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 81,091 | $903,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,000 | $902,000 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 58,050 | $871,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,600 | $848,000 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,000 | $811,000 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 19,999 | $765,000 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 90,000 | $746,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,862 | $723,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,000 | $700,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,662 | $686,000 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 50,118 | $677,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 31,200 | $619,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,900 | $615,000 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,000 | $609,000 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 63,639 | $579,000 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 183,013 | $573,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $559,000 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 67,247 | $529,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,000 | $490,000 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 486,250 | $484,000 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 346,260 | $324,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $304,000 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 52,000 | $290,000 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 18,000 | $282,000 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 365,851 | $256,000 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 104,100 | $228,000 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 17,000 | $211,000 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 17,856 | $179,000 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 17,604 | $170,000 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 62,500 | $146,000 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 20,000 | $84,000 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 84,500 | $68,000 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 20,553 | $16,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001029 | this filing | 2024-02-12 | acceptance time not in the bulk data set |