HoldingsChannel.com
All Stocks Held By Prescott Group Capital Management L.L.C.
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
NATURES SUNSHINE PRODS INC 1,499,404 -500,000 $13,510
     NATR1,499,404-500,000$13,510
RATTLER MIDSTREAM LP 1,063,234 -1,404,053 $10,313
     RTLR1,063,234-1,404,053$10,313
PERFORMANT FINL CORP 12,545,261 UNCH $8,183
     PFMT12,545,261UNCH$8,183
NET 1 UEPS TECHNOLOGIES INC 2,524,886 -1,184,530 $7,676
     UEPS2,524,886-1,184,530$7,676
PROSHARES TR (RWM) 200,000 +200,000 $7,238
     RWM200,000+200,000$7,238
CENTENNIAL RESOURCE DEV INC 7,724,902 -15,892,170 $6,875
     CDEV7,724,902-15,892,170$6,875
CIVEO CORP CDA 11,050,135 +2,487,951 $6,812
     CVEO11,050,135+2,487,951$6,812
U S SILICA HLDGS INC 1,790,995 -232,676 $6,465
     SLCA1,790,995-232,676$6,465
ENOVA INTL INC 427,097 -190,187 $6,351
     ENVA427,097-190,187$6,351
NU SKIN ENTERPRISES INC 163,895 -27,000 $6,266
     NUS163,895-27,000$6,266
ZOVIO INC 1,996,080 -58,257 $6,108
     ZVO1,996,080-58,257$6,108
SPDR GOLD TR (GLD) 30,000 UNCH $5,021
     GLD30,000UNCH$5,021
AARONS INC 110,000 +97,000 $4,994
     AAN110,000+97,000$4,994
CLOUDFLARE INC 132,586 -14,414 $4,766
     NET132,586-14,414$4,766
PLAINS GP HLDGS L P 535,217 UNCH $4,763
     PAGP535,217UNCH$4,763
NEXTIER OILFIELD SOLUTIONS 1,935,251 -936,890 $4,741
     NEX1,935,251-936,890$4,741
ROSS STORES INC 48,814 -10,000 $4,161
     ROST48,814-10,000$4,161
SKECHERS U S A INC 131,641 UNCH $4,131
     SKX131,641UNCH$4,131
LGI HOMES INC 43,000 -36,000 $3,785
     LGIH43,000-36,000$3,785
NEWPARK RES INC 1,675,167 +861,461 $3,736
     NR1,675,167+861,461$3,736
WPX ENERGY INC 560,000 -10,000 $3,573
     WPX560,000-10,000$3,573
NAM TAI PPTY INC 570,100 +28,269 $3,563
     NTP570,100+28,269$3,563
BILIBILI INC 70,000 -18,000 $3,242
     BILI70,000-18,000$3,242
D R HORTON INC 55,810 UNCH $3,095
     DHI55,810UNCH$3,095
CARMAX INC 34,000 -2,000 $3,045
     KMX34,000-2,000$3,045
AIR TRANSPORT SERVICES GRP I 121,417 -210,677 $2,704
     ATSG121,417-210,677$2,704
GLOBAL PMTS INC 14,900 UNCH $2,527
     GPN14,900UNCH$2,527
ALTERYX INC 15,000 UNCH $2,464
     AYX15,000UNCH$2,464
CENTENE CORP DEL 38,643 UNCH $2,456
     CNC38,643UNCH$2,456
CHUYS HLDGS INC 162,713 UNCH $2,421
     CHUY162,713UNCH$2,421
AAR CORP 94,270 -34,000 $1,949
     AIR94,270-34,000$1,949
HCA HEALTHCARE INC 20,000 -5,000 $1,941
     HCA20,000-5,000$1,941
GAMING & LEISURE PPTYS INC 50,613 +17,613 $1,751
     GLPI50,613+17,613$1,751
ZOETIS INC 11,000 UNCH $1,507
     ZTS11,000UNCH$1,507
TETRA TECHNOLOGIES INC DEL 2,763,247 -1,259,741 $1,477
     TTI2,763,247-1,259,741$1,477
SAFEGUARD SCIENTIFICS INC 204,644 -2,012 $1,433
     SFE204,644-2,012$1,433
AMERICAS CAR MART INC 16,252 UNCH $1,428
     CRMT16,252UNCH$1,428
VECTRUS INC 29,000 UNCH $1,425
     VEC29,000UNCH$1,425
NIKE INC 14,393 UNCH $1,411
     NKE14,393UNCH$1,411
OCWEN FINL CORP 1,966,101 +1,474,756 $1,305
     OCN1,966,101+1,474,756$1,305
TEXAS PAC LD TR 2,150 UNCH $1,279
     TPL2,150UNCH$1,279
ENVIVA PARTNERS LP 34,986 UNCH $1,261
     EVA34,986UNCH$1,261
MICROSOFT CORP 6,000 UNCH $1,221
     MSFT6,000UNCH$1,221
CACI INTL INC 5,200 +200 $1,128
     CACI5,200+200$1,128
MEDPACE HLDGS INC 12,000 -4,802 $1,116
     MEDP12,000-4,802$1,116
STARBUCKS CORP 14,678 UNCH $1,080
     SBUX14,678UNCH$1,080
OREILLY AUTOMOTIVE INC 2,500 UNCH $1,054
     ORLY2,500UNCH$1,054
RAYTHEON TECHNOLOGIES CORP 15,439 +15,439 $951
     RTX15,439+15,439$951
HOEGH LNG PARTNERS LP 95,379 UNCH $928
     HMLP95,379UNCH$928
AEROJET ROCKETDYNE HLDGS INC 23,350 UNCH $926
     AJRD23,350UNCH$926
DESTINATION XL GROUP INC 1,349,754 -2,679,129 $878
     DXLG1,349,754-2,679,129$878
NETEASE INC 2,000 +2,000 $859
     NTES2,000+2,000$859
ADOBE INC 1,900 UNCH $827
     ADBE1,900UNCH$827
PERFICIENT INC 23,000 UNCH $823
     PRFT23,000UNCH$823
VANGUARD SCOTTSDALE FDS (VTWO) 7,000 -2,100 $808
     VTWO7,000-2,100$808
PHILLIPS 66 PARTNERS LP 22,275 UNCH $803
     PSXP22,275UNCH$803
OKTA INC 4,000 -11,000 $801
     OKTA4,000-11,000$801
PAYCOM SOFTWARE INC 2,500 -4,500 $774
     PAYC2,500-4,500$774
HUAZHU GROUP LTD 21,284 -8,000 $746
     HTHT21,284-8,000$746
FRANCESCAS HLDGS CORP 190,429 -27,720 $733
     FRAN190,429-27,720$733
XPEL INC 44,000 UNCH $688
     XPEL44,000UNCH$688
ATLASSIAN CORP PLC 3,500 -7,500 $631
     TEAM3,500-7,500$631
CLARIVATE PLC 27,800 UNCH $621
     CCC27,800UNCH$621
FIRSTCASH INC 9,000 +9,000 $607
     FCFS9,000+9,000$607
RPM INTL INC 7,600 UNCH $570
     RPM7,600UNCH$570
SS&C TECHNOLOGIES HLDGS INC 10,056 UNCH $568
     SSNC10,056UNCH$568
LIVENT CORP 90,745 -793,732 $559
     LTHM90,745-793,732$559
FORTINET INC 4,000 +4,000 $549
     FTNT4,000+4,000$549
LILLY ELI & CO 3,200 UNCH $525
     LLY3,200UNCH$525
AMERICAN EXPRESS CO 5,200 UNCH $493
     AXP5,200UNCH$493
WALMART INC 4,000 UNCH $479
     WMT4,000UNCH$479
GULF ISLAND FABRICATION INC 153,318 +7,167 $471
     GIFI153,318+7,167$471
FLEXSTEEL INDS INC 37,000 +37,000 $467
     FLXS37,000+37,000$467
ALLIANCE RES PARTNER L P 136,143 -259,669 $444
     ARLP136,143-259,669$444
LIVE NATION ENTERTAINMENT IN 10,000 -49,000 $443
     LYV10,000-49,000$443
ORACLE CORP 7,600 UNCH $420
     ORCL7,600UNCH$420
CODEXIS INC 35,970 -120,000 $410
     CDXS35,970-120,000$410
SCIENCE APPLICATIONS INTL CO 5,058 UNCH $393
     SAIC5,058UNCH$393
SPS COMMERCE INC 5,000 -11,000 $376
     SPSC5,000-11,000$376
COSTCO WHSL CORP NEW 1,200 UNCH $364
     COST1,200UNCH$364
ZUMIEZ INC 13,000 +13,000 $356
     ZUMZ13,000+13,000$356
Q2 HLDGS INC 4,000 -125 $343
     QTWO4,000-125$343
ALPHABET INC 200 UNCH $284
     GOOG200UNCH$284
AMAZON COM INC 100 +100 $276
     AMZN100+100$276
LULULEMON ATHLETICA INC 850 +850 $265
     LULU850+850$265
EVERCORE INC 4,130 +4,130 $243
     EVR4,130+4,130$243
PROSHARES TR (BIB) 3,000 +3,000 $218
     BIB3,000+3,000$218
NOVAGOLD RES INC 20,000 +20,000 $184
     NG20,000+20,000$184
NORTH AMERN CONSTR GROUP LTD 22,502 UNCH $141
     NOA22,502UNCH$141
ELEVATE CREDIT INC 89,277 -818,780 $132
     ELVT89,277-818,780$132
SEQUENTIAL BRNDS GROUP INC N 500,000 -7,963,319 $105
     SQBG500,000-7,963,319$105
ANTERO MIDSTREAM CORP $0 (exited)
     AM0-2,044,506$0
ALPS ETF TR $0 (exited)
     AMLP0-27,000$0
BROOKDALE SR LIVING INC $0 (exited)
     BKD0-234,000$0
BOK FINL CORP $0 (exited)
     BOKF0-18,903$0
CAMECO CORP $0 (exited)
     CCJ0-154,085$0
CORNERSTONE BLDG BRANDS INC $0 (exited)
     CNR0-75,454$0
CHARLES RIV LABS INTL INC $0 (exited)
     CRL0-3,029$0
DIEBOLD NXDF INC $0 (exited)
     DBD0-535,110$0
EZCORP INC $0 (exited)
     EZPW0-90,000$0
FIRST SOLAR INC $0 (exited)
     FSLR0-72,000$0
HI CRUSH INC $0 (exited)
     HCR0-162,479$0
INTREPID POTASH INC $0 (exited)
     IPI0-703,312$0
JONES LANG LASALLE INC $0 (exited)
     JLL0-11,991$0
LINCOLN EDL SVCS CORP $0 (exited)
     LINC0-365,069$0
MARCHEX INC $0 (exited)
     MCHX0-417,270$0
NAVIENT CORPORATION $0 (exited)
     NAVI0-125,000$0
RED LION HOTELS CORP $0 (exited)
     RLH0-44,818$0
RAYTHEON CO $0 (exited)
     RTN0-4,300$0
SELECT MED HLDGS CORP $0 (exited)
     SEM0-17,300$0
SLM CORP $0 (exited)
     SLM0-80,951$0
SPIRIT AEROSYSTEMS HLDGS INC $0 (exited)
     SPR0-15,500$0
TREX CO INC $0 (exited)
     TREX0-5,000$0
UNITED TECHNOLOGIES CORP $0 (exited)
     UTX0-5,400$0
VERTEX ENERGY INC $0 (exited)
     VTNR0-123,506$0
WILLIS TOWERS WATSON PLC LTD $0 (exited)
     WLTW0-3,000$0
WILLIAMS COS INC $0 (exited)
     WMB0-120,000$0
WHEATON PRECIOUS METALS CORP $0 (exited)
     WPM0-37,000$0
SELECT ENERGY SVCS INC 0 -28,106 $0 (exited)
     WTTR0-28,106$0

See Summary: Prescott Group Capital Management L.L.C. Top Holdings
See Details: Top 10 Stocks Held By Prescott Group Capital Management L.L.C.

EntityShares/Amount
Change
Position Value
Change
RWM +200,000+$7,238
RTX +15,439+$951
NTES +2,000+$859
FCFS +9,000+$607
FTNT +4,000+$549
FLXS +37,000+$467
ZUMZ +13,000+$356
AMZN +100+$276
LULU +850+$265
EVR +4,130+$243
EntityShares/Amount
Change
Position Value
Change
AM -2,044,506-$4,293
FSLR -72,000-$2,596
DBD -535,110-$1,884
WMB -120,000-$1,698
JLL -11,991-$1,211
CCJ -154,085-$1,177
WPM -37,000-$1,019
NAVI -125,000-$947
BOKF -18,903-$805
LINC -365,069-$803
EntityShares/Amount
Change
Position Value
Change
CVEO +2,487,951+$3,285
OCN +1,474,756+$1,059
NR +861,461+$3,006
AAN +97,000+$4,698
NTP +28,269+$583
GLPI +17,613+$837
GIFI +7,167+$33
CACI +200+$72
PFMT UNCH-$3,108
GLD UNCH+$580
EntityShares/Amount
Change
Position Value
Change
CDEV -15,892,170+$664
SQBG -7,963,319-$1,630
DXLG -2,679,129-$533
RTLR -1,404,053+$1,727
TTI -1,259,741+$190
UEPS -1,184,530-$3,118
NEX -936,890+$1,381
ELVT -818,780-$812
LTHM -793,732-$4,085
Size ($ in 1000's)
At 06/30/2020: $202,233
At 03/31/2020: $201,658

Prescott Group Capital Management L.L.C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Prescott Group Capital Management L.L.C. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Prescott Group Capital Management L.L.C. | www.HoldingsChannel.com

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