Filling information for PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. as Treemap, investor disclosed 162 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1356000 | 5307 | |
| 501889208 | 501889208 | LKQ CORP | COM | 3205000 | 55003 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 931000 | 13753 | |
| 224441105 | 224441105 | CRANE NXT CO | COM | 1439000 | 25500 | |
| 68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD | COM | 3566000 | 232000 | |
| 700666100 | 700666100 | PARK-OHIO HLDGS CORP | COM | 2090000 | 110000 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1512000 | 15439 | |
| G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 2096000 | 31558 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 8227000 | 27108 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 4016000 | 35814 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 4248000 | 31237 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 2113000 | 11000 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 961000 | 40000 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 1894000 | 11000 | |
| 703343103 | 703343103 | PATRICK INDS INC | COM | 988000 | 12350 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 2960000 | 100000 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2043000 | 6000 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 4368000 | 26228 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 1291000 | 6500 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 599000 | 3794 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 2245000 | 15289 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1589000 | 14393 | |
| 70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 3235000 | 46015 | |
| 031100100 | 031100100 | AMETEK INC | COM | 971000 | 6000 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 803000 | 2500 | |
| 05875B106 | 05875B106 | BALLYS CORPORATION | COM | 794000 | 51042 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 756000 | 10000 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 4327000 | 38768 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 786000 | 4000 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 2270000 | 299846 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 1024000 | 5321 | |
| 85916J409 | 85916J409 | STEREOTAXIS INC | COM NEW | 1106000 | 722720 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 817000 | 6862 | |
| G45667105 | G45667105 | HOLLYSYS AUTOMATION TCHNGY L | SHS | 4239000 | 240999 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 3054000 | 15443 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 682000 | 7600 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 896000 | 10000 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 1366000 | 6000 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 4428000 | 65643 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 1971000 | 20895 | |
| 384313508 | 384313508 | GRAFTECH INTL LTD | COM | 1836000 | 364377 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 1658000 | 60000 | |
| 05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 4807000 | 59504 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 4310000 | 9000 | |
| 444859102 | 444859102 | HUMANA INC | COM | 3577000 | 8000 | |
| 550351100 | 550351100 | LUNA INNOVATIONS INC | COM | 1587000 | 173999 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 4270000 | 32504 | |
| 48242W106 | 48242W106 | KBR INC | COM | 8165000 | 125500 | |
| 868358102 | 868358102 | SUPERIOR GROUP OF CO INC | COM | 2626000 | 281131 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 2203000 | 81547 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 3976000 | 91000 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 5732000 | 6000 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 1945000 | 379968 | |
| 17878Y207 | 17878Y207 | CIVEO CORP CDA | COM NEW | 15311000 | 786007 | |
| 961765104 | 961765104 | WESTWOOD HLDGS GROUP INC | COM | 603000 | 48598 | |
| 030111207 | 030111207 | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 126000 | 20200 | |
| 00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP I | COM | 20307000 | 1076175 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 1633000 | 13000 | |
| 639027101 | 639027101 | NATURES SUNSHINE PRODS INC | COM | 24339000 | 1783097 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 2936000 | 44000 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 920000 | 1708 | |
| 112463104 | 112463104 | BROOKDALE SR LIVING INC | COM | 2869000 | 679912 | |
| 29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 2255000 | 306838 | |
| 785135104 | 785135104 | S&W SEED CO | COM | 431000 | 353651 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 3310000 | 302000 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 4490000 | 16000 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 1212000 | 101279 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 1367000 | 6500 | |
| 390607109 | 390607109 | GREAT LAKES DREDGE & DOCK CO | COM | 4424000 | 542145 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 1213000 | 20326 | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 1997000 | 32870 | |
| 62913M107 | 62913M107 | NGL ENERGY PARTNERS LP | COM UNIT REPST | 338000 | 87000 | |
| 647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 1777000 | 45000 | |
| 461202103 | 461202103 | INTUIT | COM | 3734000 | 8149 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1454000 | 14678 | |
| 140475203 | 140475203 | SONIDA SENIOR LIVING INC | COM | 154000 | 17604 | |
| 337738108 | 337738108 | FISERV INC | COM | 3982000 | 31564 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 3072000 | 90000 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 1719000 | 30000 | |
| 629579103 | 629579103 | NACCO INDS INC | CL A | 3365000 | 97084 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 7812000 | 470040 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 1896000 | 31284 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 1112000 | 7227 | |
| 23131L107 | 23131L107 | CURO GROUP HOLDINGS CORP | COM | 35000 | 26065 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 2992000 | 1200 | |
| 90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 837000 | 69000 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 261000 | 2000 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 2120000 | 25000 | |
| G3R239101 | G3R239101 | GAMBLING COM GROUP LIMITED | ORDINARY SHARES | 1131000 | 110424 | |
| 29382R107 | 29382R107 | ENTRAVISION COMMUNICATIONS C | CL A | 1672000 | 380947 | |
| 62944T105 | 62944T105 | NVR INC | COM | 7329000 | 1154 | |
| 62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 2532000 | 50000 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 1309000 | 15000 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 1624000 | 50000 | |
| 466313103 | 466313103 | JABIL INC | COM | 1619000 | 15000 | |
| 65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 117000 | 18860 | |
| 29357K103 | 29357K103 | ENOVA INTL INC | COM | 9630000 | 181289 | |
| 171604101 | 171604101 | CHUYS HLDGS INC | COM | 816000 | 19999 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 1590000 | 96382 | |
| 675746606 | 675746606 | OCWEN FINL CORP | COM NEW | 5738000 | 191451 | |
| 01877R108 | 01877R108 | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 4865000 | 263100 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 2220000 | 19000 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 1306000 | 30000 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 3990000 | 40495 | |
| 02913V103 | 02913V103 | AMERICAN PUB ED INC | COM | 5054000 | 1066268 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 1881000 | 25081 | |
| 65487X102 | 65487X102 | NOAH HLDGS LTD | SPON ADS CL A | 2770000 | 196709 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 1329000 | 4000 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 3709000 | 6600 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 969000 | 12000 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 6321000 | 120037 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 638000 | 3662 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 929000 | 1900 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 2652000 | 8000 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 2809000 | 189439 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 925000 | 7000 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 6116000 | 50260 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 1441000 | 6000 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 8869000 | 95030 | |
| 576853105 | 576853105 | MATRIX SVC CO | COM | 2953000 | 501406 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 1568000 | 17073 | |
| 874080104 | 874080104 | TAL EDUCATION GROUP | SPONSORED ADS | 238000 | 40000 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 217000 | 2000 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 2118000 | 32447 | |
| 67018T105 | 67018T105 | NU SKIN ENTERPRISES INC | CL A | 867000 | 26109 | |
| 700215304 | 700215304 | PARK CITY GROUP INC | COM NEW | 180000 | 17856 | |
| 00138L108 | 00138L108 | ATRENEW INC | SPONSORED ADS | 2029000 | 694953 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 1618000 | 2000 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 2450000 | 60000 | |
| 92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 890000 | 142325 | |
| 74967X103 | 74967X103 | RH | COM | 2142000 | 6500 | |
| 72814N104 | 72814N104 | PLAYAGS INC | COM | 429000 | 76000 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 571000 | 71316 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 2231000 | 13551 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 2983000 | 20000 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 257000 | 1000 | |
| 71377E105 | 71377E105 | PERFORMANT FINL CORP | COM | 42642000 | 15793291 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 574000 | 8768 | |
| 733245104 | 733245104 | PORCH GROUP INC | COM | 127000 | 92170 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 2058000 | 95000 | |
| 901109108 | 901109108 | TUTOR PERINI CORP | COM | 687000 | 96145 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 479000 | 4000 | |
| 931142103 | 931142103 | WALMART INC | COM | 613000 | 3900 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 2117000 | 50243 | |
| 92242T101 | 92242T101 | V2X INC | COM | 4629000 | 93395 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 1028000 | 3017 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 2834000 | 18601 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 240000 | 2700 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 1179000 | 28000 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 3119000 | 6842 | |
| 68404V100 | 68404V100 | OPTINOSE INC | COM | 156000 | 126970 | |
| 143130102 | 143130102 | CARMAX INC | COM | 1674000 | 20000 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 1409000 | 8299 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 1448000 | 10000 | |
| 567908108 | 567908108 | MARINEMAX INC | COM | 2536000 | 74225 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 750000 | 1600 | |
| 030506109 | 030506109 | AMERICAN WOODMARK CORPORATIO | COM | 1604000 | 21000 | |
| 69370C100 | 69370C100 | PTC INC | COM | 569000 | 4000 | |
| 743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 1072000 | 18450 | |
| 03062T105 | 03062T105 | AMERICAS CAR-MART INC | COM | 2511000 | 25162 | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 335000 | 17000 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 1548000 | 6889 |