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 2021-03-31, filed 2021-05-10, with 134 holding rows worth $342,020,000.
- Accession
- 0001315863-21-000423
- Filer
- CIK 1166152
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 134 entries on the cover page, a total value of $342,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,020,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 62,543 | $29,774,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,407,873 | $28,101,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 12,545,261 | $26,972,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 844,722 | $12,933,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 1,042,234 | $11,079,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 132,586 | $9,315,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 163,895 | $8,668,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,670 | $7,867,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,092,058 | $7,782,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 39,000 | $5,823,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 131,641 | $5,491,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 43,814 | $5,254,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 55,810 | $4,974,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 44,500 | $4,953,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 110,000 | $4,762,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 166,946 | $4,746,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 34,000 | $4,510,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 739,671 | $4,142,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 105,500 | $4,050,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 215,000 | $3,995,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 934,665 | $3,926,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 93,270 | $3,885,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,000 | $3,767,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 23,252 | $3,543,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,150 | $3,417,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 339,217 | $3,189,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,900 | $3,004,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 81,253 | $2,883,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 65,000 | $2,881,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 20,000 | $2,873,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,500 | $2,783,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $2,670,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26,000 | $2,538,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,643 | $2,470,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $2,399,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 24,467 | $2,222,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,500 | $2,183,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 32,878 | $2,159,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 50,526 | $2,144,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,892 | $2,136,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,000 | $1,969,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 36,401 | $1,945,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 68,772 | $1,928,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,393 | $1,913,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 450,351 | $1,828,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 60,000 | $1,806,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 876,322 | $1,788,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 60,000 | $1,756,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,000 | $1,732,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 34,986 | $1,691,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,142 | $1,687,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,000 | $1,687,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,678 | $1,604,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 55,000 | $1,591,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 13,000 | $1,575,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,500 | $1,568,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 164,533 | $1,556,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 34,047 | $1,549,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 36,708 | $1,509,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,198 | $1,508,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,500 | $1,430,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,000 | $1,421,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,000 | $1,415,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 55,000 | $1,412,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 95,379 | $1,387,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,728 | $1,378,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,000 | $1,378,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 20,326 | $1,302,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 35,500 | $1,285,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,258 | $1,250,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 41,617 | $1,243,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,439 | $1,193,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,284 | $1,168,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 26,461 | $1,151,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,300 | $1,123,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,000 | $1,077,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 38,047 | $1,058,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,300 | $1,054,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 35,637 | $1,048,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 30,000 | $1,043,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,486 | $1,017,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,049 | $996,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,000 | $995,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,282 | $959,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,000 | $939,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 16,512 | $929,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,500 | $925,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,900 | $903,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,000 | $882,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,000 | $868,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 109,778 | $866,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,759 | $863,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 150,000 | $847,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,000 | $846,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,000 | $773,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,500 | $738,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,200 | $735,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,500 | $725,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,294 | $719,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 90,000 | $703,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,600 | $698,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,000 | $663,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 25,000 | $660,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 50,000 | $617,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,708 | $602,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,000 | $587,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,000 | $558,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 37,552 | $552,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,600 | $533,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,494 | $500,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,000 | $497,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 72,881 | $423,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,000 | $415,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $413,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 14,000 | $403,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,000 | $401,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 980 | $388,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 22,097 | $383,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,000 | $373,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,500 | $354,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,524 | $347,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,100 | $321,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $309,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,600 | $299,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 850 | $261,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,975 | $240,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,000 | $239,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,000 | $237,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 6,956 | $236,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,000 | $234,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,400 | $228,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 491 | $206,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 14,695 | $184,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 23,745 | $162,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-21-000423 | this filing | 2021-05-10 | acceptance time not in the bulk data set |