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 2019-09-30, filed 2019-11-13, with 143 holding rows worth $325,356,000.
- Accession
- 0001315863-19-000909
- Filer
- CIK 1166152
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 143 entries on the cover page, a total value of $325,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,356,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,999,404 | $16,575,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 4,411,088 | $15,748,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 536,428 | $11,276,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 804,948 | $10,690,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,625,699 | $9,835,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 468,491 | $9,721,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 911,408 | $9,324,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 7,348,179 | $8,083,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 6,131,927 | $7,788,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 658,484 | $7,467,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,409,582 | $7,452,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 475,094 | $6,516,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,211,018 | $6,454,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,505,784 | $6,339,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,352,000 | $6,104,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 487,110 | $5,456,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 259,400 | $5,383,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,610,488 | $5,266,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 533,518 | $5,148,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 158,126 | $4,597,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 110,449 | $4,261,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 50,000 | $4,166,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 33,314 | $3,660,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 402,947 | $3,627,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13,433 | $3,481,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,000 | $3,338,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 89,100 | $3,328,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,400 | $3,244,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,000 | $3,015,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 315,149 | $3,013,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 55,810 | $2,942,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 179,632 | $2,876,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,900 | $2,795,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 63,270 | $2,607,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 1,321,396 | $2,603,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 1,793,044 | $2,582,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 24,000 | $2,578,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 114,000 | $2,531,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 195,000 | $2,496,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 74,284 | $2,453,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,000 | $2,408,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,000 | $2,376,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 64,000 | $2,191,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,800 | $2,168,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 9,575,156 | $2,126,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,000 | $2,083,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 25,000 | $2,029,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 22,000 | $1,936,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,000 | $1,850,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 170,000 | $1,800,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 19,252 | $1,765,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 79,099 | $1,627,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,500 | $1,624,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,000 | $1,612,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 25,134 | $1,599,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,992 | $1,582,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 100,820 | $1,559,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,000 | $1,527,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 190,300 | $1,519,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,000 | $1,512,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 45,000 | $1,492,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,893 | $1,484,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,000 | $1,477,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34,073 | $1,449,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 138,622 | $1,449,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 151,085 | $1,435,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 30,000 | $1,412,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,393 | $1,352,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 197,087 | $1,319,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,678 | $1,298,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 28,900 | $1,296,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,500 | $1,275,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,000 | $1,261,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,000 | $1,260,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 43,121 | $1,259,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 596,634 | $1,241,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 226,285 | $1,211,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 77,693 | $1,210,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 15,045 | $1,197,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 100,000 | $1,097,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 59,000 | $1,096,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 541,499 | $1,045,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,000 | $1,037,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 297,971 | $1,007,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 15,477 | $955,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 85,000 | $912,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,000 | $901,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,000 | $878,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,000 | $863,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 74,371 | $857,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 35,718 | $850,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,300 | $844,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 740,745 | $837,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,000 | $834,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,991 | $833,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 15,000 | $822,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 91,045 | $821,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 384,918 | $808,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,393 | $804,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40,000 | $745,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,400 | $737,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,000 | $733,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,000 | $691,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,600 | $661,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,000 | $641,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,500 | $627,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,200 | $615,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,000 | $607,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,000 | $602,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,842 | $539,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,900 | $525,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,500 | $524,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,350 | $523,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,056 | $519,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,000 | $475,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,000 | $447,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,000 | $425,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 10,442 | $424,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,600 | $418,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,000 | $387,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,663 | $362,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,200 | $358,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,200 | $346,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,000 | $341,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,976 | $338,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 295,360 | $337,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,480 | $327,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 28,345 | $327,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,125 | $325,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,000 | $323,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,000 | $283,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 59,646 | $280,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,000 | $278,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,500 | $259,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $244,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,000 | $243,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 10,000 | $240,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 56,705 | $238,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,542 | $233,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 6,610 | $225,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,000 | $216,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 48,888 | $154,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 21,881 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-19-000909 | this filing | 2019-11-13 | acceptance time not in the bulk data set |