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 2020-03-31, filed 2020-05-13, with 107 holding rows worth $201,658,000.
- Accession
- 0001315863-20-000443
- Filer
- CIK 1166152
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 107 entries on the cover page, a total value of $201,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,658,000 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 | $16,255,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 12,545,261 | $11,291,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 3,709,416 | $10,794,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 617,284 | $8,944,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 2,467,287 | $8,586,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 23,617,072 | $6,211,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 332,094 | $6,071,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 58,814 | $5,115,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 884,477 | $4,644,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $4,441,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,044,506 | $4,293,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 190,895 | $4,171,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,023,671 | $3,643,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 79,000 | $3,567,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 8,562,184 | $3,527,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 147,000 | $3,452,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 2,054,337 | $3,390,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,872,141 | $3,360,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 131,641 | $3,125,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 535,217 | $3,003,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 541,831 | $2,980,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 59,000 | $2,682,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 72,000 | $2,596,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,643 | $2,296,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 128,270 | $2,278,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25,000 | $2,246,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,900 | $2,149,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 88,000 | $2,061,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 36,000 | $1,938,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 55,810 | $1,898,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 535,110 | $1,884,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,000 | $1,834,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 155,970 | $1,741,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 570,000 | $1,738,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 8,463,319 | $1,735,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 120,000 | $1,698,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 162,713 | $1,639,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 11,000 | $1,510,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,000 | $1,428,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,000 | $1,414,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,028,883 | $1,411,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,000 | $1,295,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,022,988 | $1,287,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,802 | $1,233,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 395,812 | $1,227,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,991 | $1,211,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 29,000 | $1,201,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,393 | $1,191,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 154,085 | $1,177,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 206,656 | $1,147,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,000 | $1,056,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 37,000 | $1,019,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 23,350 | $977,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,678 | $965,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 125,000 | $947,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,000 | $946,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 908,057 | $944,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 34,986 | $935,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 16,252 | $916,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,000 | $914,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 29,284 | $841,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,100 | $839,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,150 | $817,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 22,275 | $811,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,903 | $805,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 365,069 | $803,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,500 | $753,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 16,000 | $744,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 234,000 | $730,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 813,706 | $730,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 95,379 | $699,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 23,000 | $623,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,900 | $605,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 417,270 | $605,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 80,951 | $582,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 27,800 | $577,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,300 | $564,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 703,312 | $563,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,000 | $510,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,400 | $509,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793203 | COM | 218,149 | $495,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,000 | $454,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,600 | $452,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,200 | $445,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,200 | $444,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,056 | $441,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 44,000 | $441,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 146,151 | $438,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,000 | $401,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,029 | $382,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,058 | $377,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 90,000 | $375,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,500 | $371,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,600 | $367,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 75,454 | $344,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,200 | $342,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 13,000 | $296,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,300 | $259,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 491,345 | $246,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,125 | $244,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $232,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 22,502 | $114,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 27,000 | $93,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 28,106 | $91,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 123,506 | $74,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 44,818 | $65,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 162,479 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-20-000443 | this filing | 2020-05-13 | acceptance time not in the bulk data set |