PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. [Rocket]

Holdings

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Air Transport Services Group, Inc.	ATSG	COM	1,076,175	722,816	20,307,000,000	12,947,000,000	4.45	1.50	Hist	06/30/2023
INTUIT INC.	INTU	Common	8,149	5,500	3,734,000,000	2,553,000,000	0.82	0.00	Hist	06/30/2023
Permian Resources Corp	PR	Common	302,000	200,000	3,310,000,000	2,239,000,000	0.73	0.05	Hist	06/30/2023
CIGNA CORP	CI	Com	16,000	6,000	4,490,000,000	1,935,000,000	0.98		Hist	06/30/2023
OneMain Holdings, Inc.	OMF	COM	91,000	30,000	3,976,000,000	1,714,000,000	0.87		Hist	06/30/2023
CENTENE CORP	CNC	Common	65,643	20,000	4,428,000,000	1,543,000,000	0.97		Hist	06/30/2023
Garrett Motion Inc.	GTX	COM	299,846	204,174	2,270,000,000	1,537,000,000	0.50		Hist	06/30/2023
BOK FINANCIAL CORP	BOKF	Common	59,504	19,688	4,807,000,000	1,446,000,000	1.05	0.09	Hist	06/30/2023
RUSH ENTERPRISES INC \TX\	RUSHA	Common	32,870	20,000	1,997,000,000	1,294,000,000	0.44		Hist	06/30/2023
Brookdale Senior Living Inc.	BKD	Common	679,912	94,930	2,869,000,000	1,143,000,000	0.63	0.36	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	44,000	20,000	2,936,000,000	1,113,000,000	0.64		Hist	06/30/2023
AUTOZONE INC	AZO	Common	1,200	400	2,992,000,000	1,025,000,000	0.66	0.01	Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	50,000	30,000	1,624,000,000	989,000,000	0.36	0.03	Hist	06/30/2023
HUMANA INC	HUM	Common	8,000	2,500	3,577,000,000	907,000,000	0.78		Hist	06/30/2023
AUTONATION, INC.	AN	Common	13,551	3,000	2,231,000,000	813,000,000	0.49		Hist	06/30/2023
CARMAX INC	KMX	Common	20,000	5,000	1,674,000,000	710,000,000	0.37	0.01	Hist	06/30/2023
Gambling.com Group Ltd	GAMB	Common	110,424	63,476	1,131,000,000	666,000,000	0.25	0.30	Hist	06/30/2023
Primerica, Inc.	PRI	Common	15,443	1,500	3,054,000,000	652,000,000	0.67	0.04	Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	40,495	8,000	3,990,000,000	570,000,000	0.88		Hist	06/30/2023
LUNA INNOVATIONS INC	LUNA	CMN	173,999	28,075	1,587,000,000	538,000,000	0.35	0.52	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	8,299	4,000	1,409,000,000	504,000,000	0.31	0.00	Hist	06/30/2023
Crane NXT, Co.	CR	Stock	25,500	17,000	1,439,000,000	474,000,000	0.32	0.04	Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	6,500	2,000	1,367,000,000	459,000,000	0.30	0.01	Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	31,284	5,000	1,896,000,000	412,000,000	0.42		Hist	06/30/2023
New Oriental Education & Technology Group Inc.	EDU	SPONSORED ADS	45,000	7,000	1,777,000,000	310,000,000	0.39		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	17,073	2,785	1,568,000,000	256,000,000	0.34		Hist	06/30/2023
TUTOR PERINI CORP	TPC	Common Stock	96,145	25,000	687,000,000	248,000,000	0.15	0.19	Hist	06/30/2023
PlayAGS, Inc.	AGS	Common	76,000	35,000	429,000,000	136,000,000	0.09	0.20	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	18,601	1,000	2,834,000,000	60,000,000	0.62		Hist	06/30/2023
Stereotaxis, Inc.	STXS	COM NEW	722,720	17,648	1,106,000,000	-332,000,000	0.24	0.90	Hist	06/30/2023
AMERICAN PUBLIC EDUCATION INC	APEI	Common	1,066,268	58,991	5,054,000,000	-405,000,000	1.11	6.02	Hist	06/30/2023
Performant Financial Corp	PFMT	COM	15,793,291	30,000	42,642,000,000	-10,953,000,000	9.35		Hist	06/30/2023