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 2021-09-30, filed 2021-11-10, with 150 holding rows worth $364,150,000.
- Accession
- 0001315863-21-000871
- Filer
- CIK 1166152
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 150 entries on the cover page, a total value of $364,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,150,000 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 |
|---|---|---|---|---|---|---|
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 12,585,261 | $49,838,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 787,481 | $17,710,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,006,091 | $14,739,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,580,000 | $9,389,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,204 | $8,754,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 594,734 | $6,982,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,254 | $6,012,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 131,641 | $5,545,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 40,000 | $5,118,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,000 | $4,854,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 43,814 | $4,769,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 42,228 | $4,757,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 244,000 | $4,477,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 104,500 | $4,390,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 48,456 | $4,339,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 190,116 | $4,228,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 105,500 | $4,157,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 75,380 | $3,848,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 26,830 | $3,807,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 44,660 | $3,750,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,000 | $3,719,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 31,212 | $3,645,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 129,328 | $3,638,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,500 | $3,474,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 306,000 | $3,326,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 195,496 | $3,321,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 95,581 | $3,302,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 453,129 | $3,217,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 135,817 | $3,213,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 123,759 | $3,194,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,333 | $3,176,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 32,878 | $2,877,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 45,818 | $2,822,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,142 | $2,786,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 41,818 | $2,756,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,491 | $2,732,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 137,781 | $2,727,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,000 | $2,710,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 64,109 | $2,594,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 20,000 | $2,451,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,643 | $2,408,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,900 | $2,348,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 50,526 | $2,340,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60,000 | $2,255,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 55,000 | $2,249,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,900 | $2,245,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 60,000 | $2,228,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,500 | $2,221,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,000 | $2,136,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,393 | $2,090,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,892 | $2,084,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,073 | $2,066,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 189,439 | $2,041,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22,000 | $2,028,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 55,000 | $2,017,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,000 | $1,993,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 34,986 | $1,892,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,880 | $1,877,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,000 | $1,859,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 36,401 | $1,830,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,000 | $1,804,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 176,520 | $1,785,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 80,000 | $1,778,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,036 | $1,746,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,000 | $1,692,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,000 | $1,692,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,198 | $1,669,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 32,500 | $1,648,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 14,000 | $1,620,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,678 | $1,619,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,000 | $1,583,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,228 | $1,564,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,000 | $1,558,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,000 | $1,556,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,500 | $1,536,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 79,552 | $1,494,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 259,000 | $1,492,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,000 | $1,461,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 300,000 | $1,452,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,350 | $1,439,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 127,000 | $1,426,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 20,326 | $1,381,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,000 | $1,370,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,500 | $1,370,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 60,000 | $1,370,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,439 | $1,327,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 265,559 | $1,304,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,075 | $1,300,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,486 | $1,263,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,500 | $1,239,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 30,000 | $1,235,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,500 | $1,232,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 16,466 | $1,226,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,000 | $1,224,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,400 | $1,212,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 58,000 | $1,187,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 114,697 | $1,172,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,188 | $1,166,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,258 | $1,145,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,000 | $1,136,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 25,047 | $1,122,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,000 | $1,097,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,618 | $1,080,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 120,000 | $1,066,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 226,815 | $1,055,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,700 | $1,045,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 68,372 | $978,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,284 | $976,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,282 | $973,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,000 | $958,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 40,097 | $927,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,000 | $917,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,000 | $911,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 23,708 | $898,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 45,000 | $885,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,200 | $871,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,000 | $830,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,000 | $807,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,000 | $799,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,000 | $772,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,708 | $767,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,294 | $738,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,600 | $662,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,000 | $645,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 29,999 | $621,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,600 | $590,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,000 | $569,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,461 | $564,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 14,000 | $564,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $535,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,000 | $517,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,000 | $492,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,000 | $434,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,000 | $397,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,600 | $370,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,825 | $369,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,000 | $356,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 850 | $344,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,100 | $335,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $329,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,000 | $321,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 783 | $316,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,000 | $310,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,400 | $280,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,700 | $222,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,567 | $218,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 23,745 | $211,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,000 | $207,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 17,928 | $51,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 10,000 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-21-000871 | this filing | 2021-11-10 | acceptance time not in the bulk data set |