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
AMERICAS CARMART INC	CRMT	Common	25,162	-38,391	2,511,000,000	-2,523,000,000	0.55	0.40	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	30,000	-40,000	1,719,000,000	-2,503,000,000	0.38	0.00	Hist	06/30/2023
Civeo Corp	CVEO	Common	786,007	-54,052	15,311,000,000	-2,036,000,000	3.36		Hist	06/30/2023
FLUOR CORP	FLR	Common	100,000	-58,000	2,960,000,000	-1,924,000,000	0.65	0.07	Hist	06/30/2023
Vertex Energy Inc.	VTNR	Common	142,325	-138,208	890,000,000	-1,882,000,000	0.20	0.19	Hist	06/30/2023
Vipshop Holdings Ltd	VIPS	COM	96,382	-125,000	1,590,000,000	-1,771,000,000	0.35		Hist	06/30/2023
FMC TECHNOLOGIES INC	FTI	COM	470,040	-200,000	7,812,000,000	-1,334,000,000	1.71		Hist	06/30/2023
FirstCash Holdings, Inc.	FCFS	Common	95,030	-10,000	8,869,000,000	-1,148,000,000	1.95		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	4,000	-4,000	1,329,000,000	-1,123,000,000	0.29	0.00	Hist	06/30/2023
MARINEMAX INC	HZO	Common	74,225	-50,000	2,536,000,000	-1,035,000,000	0.56	0.34	Hist	06/30/2023
ENTRAVISION COMMUNICATIONS CORP	EVC	CL A	380,947	-53,751	1,672,000,000	-958,000,000	0.37		Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	1,000	-4,000	257,000,000	-873,000,000	0.06	0.00	Hist	06/30/2023
Skyline Champion Corp	SKY	Common	8,768	-10,232	574,000,000	-855,000,000	0.13	0.02	Hist	06/30/2023
Porch Group, Inc.	PRCH	Common	92,170	-578,366	127,000,000	-832,000,000	0.03	0.09	Hist	06/30/2023
PEABODY ENERGY CORP	BTU	Common	95,000	-16,587	2,058,000,000	-799,000,000	0.45	0.07	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	28,000	-25,000	1,179,000,000	-756,000,000	0.26		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	27,108	-6,500	8,227,000,000	-635,000,000	1.80		Hist	06/30/2023
ATRenew Inc.	RERE	SPONSORED ADS	694,953	-152,682	2,029,000,000	-556,000,000	0.45		Hist	06/30/2023
NACCO INDUSTRIES INC	NC	Common	97,084	-5,801	3,365,000,000	-346,000,000	0.74		Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	120,037	-20,000	6,321,000,000	-334,000,000	1.39		Hist	06/30/2023
Ally Financial Inc.	ALLY	Common	81,547	-12,010	2,203,000,000	-182,000,000	0.48		Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	7,000	-237	925,000,000	-102,000,000	0.20	0.01	Hist	06/30/2023
PennyMac Financial Services, Inc.	PFSI	COM	46,015	-487	3,235,000,000	463,000,000	0.71		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	31,237	-10,000	4,248,000,000	587,000,000	0.93	0.02	Hist	06/30/2023