Prescott Group Capital Management, L.L.C. — Q2 2021 13F Holdings

Name: Prescott Group Capital Management, L.L.C. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001166152

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFMTUSD	Performant Financial CORP	Stock-Other	13.30%	—	—
2	MDY	State Street Spdr S&p Midcap	ETF-Other	7.60%	-0.38%	-12.53%
3	CVEO	Civeo CORP	Stock-Other	4.25%	—	—
4	NATR	Natures Sunshine Prods INC	Stock-Other	3.80%	+0.68%	-44.99%
5	NET	Cloudflare INC - Class A	Stock-Tech	2.34%	—	-41.00%
6	NVDA	Nvidia CORP	Stock-Tech	2.15%	—	+90.00%
7	ONIT	Onity Group INC	Stock-Other	2.07%	—	+41.62%
8	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	1.87%	—	+63.38%
9	SKAA	Skechers USA Inc-cl A	Stock-Other	1.85%	—	—
10	RTLRUSD	Rattler Midstream LP	Stock-Other	1.84%	—	-42.94%
11	NVR	Nvr INC	Stock-Consumer Disc	1.76%	—	-24.91%
12	ROST	Ross Stores INC	Stock-Consumer Disc	1.54%	—	—
13	PRG	Prog Holdings INC	Stock-Other	1.43%	—	-4.45%
14	HAYW	Hayward Holdings INC	Stock-Other	1.40%	—	—
15	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	1.26%	—	—
16	KMX	Carmax INC	Stock-Consumer Disc	1.24%	—	—
17	LGIH	Lgi Homes INC	Stock-Other	1.23%	—	-31.21%
18	BOKF	Bok Financial Corporation	Stock-Other	1.19%	—	—
19	HCA	Hca Healthcare INC	Stock-Healthcare	1.17%	—	—
20	DHI	Dr Horton INC	Stock-Consumer Disc	1.14%	—	-19.98%
21	KBR	Kbr INC	Stock-Industrials	1.14%	-0.42%	—
22	EQT	Eqt CORP	Stock-Energy	1.13%	—	-16.28%
23	FTNT	Fortinet INC	Stock-Tech	1.09%	—	+90.86%
24	ALLY	Ally Financial INC	Stock-Financials	1.06%	—	—
25	AVYAUSD	Avaya Holdings CORP	Stock-Other	1.06%	—	+101.80%
26	NUS	Nu Skin Enterprises INC - A	Stock-Other	1.03%	-0.25%	-60.88%
27	GNRC	Generac Holdings INC	Stock-Industrials	1.00%	—	—
28	CRMT	America's Car-mart INC	Stock-Other	0.93%	—	—
29	CNC	Centene CORP	Stock-Healthcare	0.80%	—	—
30	GPN	Global Payments INC	Stock-Industrials	0.79%	—	—
31	ENVA	Enova International INC	Stock-Financials	0.79%	-0.11%	+0.40%
32	USNA	Usana Health Sciences INC	Stock-Other	0.75%	—	—
33	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.75%	—	—
34	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.74%	—	—
35	AGCO	Agco CORP	Stock-Industrials	0.74%	—	—
36	SNEX	Stonex Group INC	Stock-Financials	0.72%	—	—
37	FCFS	FirstCash Holdings, Inc.	Stock-Financials	0.71%	—	—
38	GDP1USD	Goodrich Petroleum CORP	Stock-Other	0.69%	—	—
39	EXE	Expand Energy CORP	Stock-Energy	0.69%	—	—
40	BILI	Bilibili Inc-sponsored Adr	Stock-Other	0.69%	—	—
41	MSCI	Msci INC	Stock-Financials	0.68%	—	+814.66%
42	ENS	Enersys	Stock-Industrials	0.68%	—	—
43	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.66%	—	—
44	MLM	Martin Marietta Materials	Stock-Materials	0.65%	—	—
45	ADBE	Adobe INC	Stock-Tech	0.65%	—	+105.26%
46	EXP	Eagle Materials INC	Stock-Materials	0.64%	—	—
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.63%	—	—
48	JEF	Jefferies Financial Group In	Stock-Financials	0.58%	—	—
49	ZTS	Zoetis INC	Stock-Healthcare	0.58%	—	—
50	DBDEUR	Diebold Nixdorf INC	Stock-Other	0.57%	—	—

1–50 of 131

Holding changes this quarter

Position changes disclosed by Prescott Group Capital Management, L.L.C. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
2	NATR	Natures Sunshine Prods INC	—	EXIT	Sold out
3	PFMTUSD	Performant Financial CORP	—	EXIT	Sold out
4	CVEO	Civeo CORP	—	EXIT	Sold out
5	RTLRUSD	Rattler Midstream LP	—	EXIT	Sold out
6	NET	Cloudflare INC - Class A	—	EXIT	Sold out
7	NUS	Nu Skin Enterprises INC - A	—	EXIT	Sold out
8	NVR	Nvr INC	—	EXIT	Sold out
9	9KG	Nextier Oilfield Solutions I	—	EXIT	Sold out
10	LGIH	Lgi Homes INC	—	EXIT	Sold out
11	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
12	ROST	Ross Stores INC	—	EXIT	Sold out
13	DHI	Dr Horton INC	—	EXIT	Sold out
14	PPLT	Abrdn Physical Platinum Shrs	—	EXIT	Sold out
15	PRG	Prog Holdings INC	—	EXIT	Sold out
16	ONIT	Onity Group INC	—	EXIT	Sold out
17	KMX	Carmax INC	—	EXIT	Sold out
18	LSAK	Lesaka Technologies INC	—	EXIT	Sold out
19	KBR	Kbr INC	—	EXIT	Sold out
20	EQT	Eqt CORP	—	EXIT	Sold out
21	CDEVEUR	Centennial Resource Develo-a	—	EXIT	Sold out
22	AIR	Aar CORP	—	EXIT	Sold out
23	HCA	Hca Healthcare INC	—	EXIT	Sold out
24	CRMT	America's Car-mart INC	—	EXIT	Sold out
25	TPL	Texas Pacific Land CORP	—	EXIT	Sold out
26	PAGP	Plains Gp Holdings Lp-cl A	—	EXIT	Sold out
27	GPN	Global Payments INC	—	EXIT	Sold out
28	ENVA	Enova International INC	—	EXIT	Sold out
29	CHUYUSD	Chuy's Holdings INC	—	EXIT	Sold out
30	AGCO	Agco CORP	—	EXIT	Sold out
31	GNRC	Generac Holdings INC	—	EXIT	Sold out
32	NVDA	Nvidia CORP	—	EXIT	Sold out
33	USNA	Usana Health Sciences INC	—	EXIT	Sold out
34	CNC	Centene CORP	—	EXIT	Sold out
35	GLD	Spdr Gold Shares	—	EXIT	Sold out
36	ENS	Enersys	—	EXIT	Sold out
37	MLM	Martin Marietta Materials	—	EXIT	Sold out
38	FCFS	FirstCash Holdings, Inc.	—	EXIT	Sold out
39	GLPI	Gaming And Leisure Propertie	—	EXIT	Sold out
40	EXP	Eagle Materials INC	—	EXIT	Sold out
41	MEDP	Medpace Holdings INC	—	EXIT	Sold out
42	VVX	V2x INC	—	EXIT	Sold out
43	AVYAUSD	Avaya Holdings CORP	—	EXIT	Sold out
44	NKE	Nike INC -cl B	—	EXIT	Sold out
45	ZVOI	Zovio INC	—	EXIT	Sold out
46	JEF	Jefferies Financial Group In	—	EXIT	Sold out
47	NGL	Ngl Energy Partners LP	—	EXIT	Sold out
48	ATSG*	Air Transport Services Group	—	EXIT	Sold out
49	ZTS	Zoetis INC	—	EXIT	Sold out
50	EVAUSD	Enviva Partners LP	—	EXIT	Sold out