News + Filings Transactions Holdings
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PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 9,000 | 9,000 | 4,310,000,000 | 4,310,000,000 | 0.95 | |
Hist
| 06/30/2023 |
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JD.com, Inc.
| JD | Common | 90,000 | 90,000 | 3,072,000,000 | 3,072,000,000 | 0.67 | |
Hist
| 06/30/2023 |
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GENERAC HOLDINGS INC.
| GNRC | COM | 20,000 | 20,000 | 2,983,000,000 | 2,983,000,000 | 0.65 | 0.03 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| KRE | Common | 60,000 | 60,000 | 2,450,000,000 | 2,450,000,000 | 0.54 | |
Hist
| 06/30/2023 |
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Emergent BioSolutions Inc.
| EBS | COMMON | 306,838 | 306,838 | 2,255,000,000 | 2,255,000,000 | 0.49 | |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 15,289 | 15,289 | 2,245,000,000 | 2,245,000,000 | 0.49 | |
Hist
| 06/30/2023 |
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COGNIZANT TECHNOLOGY SOLUTIONS CORP
| CTSH | Common | 32,447 | 32,447 | 2,118,000,000 | 2,118,000,000 | 0.46 | |
Hist
| 06/30/2023 |
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PARK OHIO HOLDINGS CORP
| PKOH | COMMON | 110,000 | 110,000 | 2,090,000,000 | 2,090,000,000 | 0.46 | 0.86 |
Hist
| 06/30/2023 |
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BUNGELTD
| BG | Common | 20,895 | 20,895 | 1,971,000,000 | 1,971,000,000 | 0.43 | |
Hist
| 06/30/2023 |
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FAIR ISAAC CORP
| FIC | Common | 2,000 | 2,000 | 1,618,000,000 | 1,618,000,000 | 0.35 | 0.01 |
Hist
| 06/30/2023 |
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EPAM Systems, Inc.
| EPAM | Com | 6,889 | 6,889 | 1,548,000,000 | 1,548,000,000 | 0.34 | |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 5,307 | 5,307 | 1,356,000,000 | 1,356,000,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
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PATTERSON UTI ENERGY INC
| PTEN | Common | 101,279 | 101,279 | 1,212,000,000 | 1,212,000,000 | 0.27 | 0.05 |
Hist
| 06/30/2023 |
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Chord Energy Corp
| OAS | Common | 7,227 | 7,227 | 1,112,000,000 | 1,112,000,000 | 0.24 | 0.02 |
Hist
| 06/30/2023 |
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PROGRESS SOFTWARE CORP /MA
| PRGS | Common | 18,450 | 18,450 | 1,072,000,000 | 1,072,000,000 | 0.24 | 0.04 |
Hist
| 06/30/2023 |
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CACI INTERNATIONAL INC /DE/
| CAI | Common | 3,017 | 3,017 | 1,028,000,000 | 1,028,000,000 | 0.23 | |
Hist
| 06/30/2023 |
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AMERISOURCEBERGEN CORP
| ABC | Common | 5,321 | 5,321 | 1,024,000,000 | 1,024,000,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
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AMETEK INC/
| AME | Common | 6,000 | 6,000 | 971,000,000 | 971,000,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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UNIVERSAL HEALTH SERVICES INC
| UHS | Common | 3,794 | 3,794 | 599,000,000 | 599,000,000 | 0.13 | |
Hist
| 06/30/2023 |
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Bausch Health Companies Inc.
| BHC | com | 71,316 | 71,316 | 571,000,000 | 571,000,000 | 0.13 | |
Hist
| 06/30/2023 |
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VERRA MOBILITY Corp
| VRRM | Common | 17,000 | 17,000 | 335,000,000 | 335,000,000 | 0.07 | 0.01 |
Hist
| 06/30/2023 |
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EnerSys
| ENS | Common | 2,000 | 2,000 | 217,000,000 | 217,000,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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PARK CITY GROUP INC
| PCYG | COM | 17,856 | 17,856 | 180,000,000 | 180,000,000 | 0.04 | 0.10 |
Hist
| 06/30/2023 |
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