0001085146-23-001053.txt : 20230210
0001085146-23-001053.hdr.sgml : 20230210
20230210170017
ACCESSION NUMBER: 0001085146-23-001053
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230210
DATE AS OF CHANGE: 20230210
EFFECTIVENESS DATE: 20230210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
CENTRAL INDEX KEY: 0001166152
IRS NUMBER: 731554000
STATE OF INCORPORATION: OK
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10017
FILM NUMBER: 23613123
BUSINESS ADDRESS:
STREET 1: 1924 SOUTH UTICA
STREET 2: SUITE 1120
CITY: TULSA
STATE: OK
ZIP: 74104-6429
BUSINESS PHONE: 918-747-3412
MAIL ADDRESS:
STREET 1: 1924 SOUTH UTICA
STREET 2: SUITE 1120
CITY: TULSA
STATE: OK
ZIP: 74104-6429
FORMER COMPANY:
FORMER CONFORMED NAME: PRESCOTT GROUP CAPITAL MANAGEMENT LLC
DATE OF NAME CHANGE: 20020128
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001166152
XXXXXXXX
12-31-2022
12-31-2022
false
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
1924 SOUTH UTICA
SUITE 1120
TULSA
OK
74104-6429
13F HOLDINGS REPORT
028-10017
000115220
801-60650
N
Phil Frohlich
Manager
918.747.3412
/s/Phil Frohlich
Tulsa
OK
02-10-2023
0
183
458896000
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ADOBE SYSTEMS INCORPORATED
COM
00724F101
639000
1900
SH
SOLE
1900
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
6998000
269359
SH
SOLE
269359
0
0
ALAMO GROUP INC
COM
011311107
727000
5132
SH
SOLE
5132
0
0
ALERISLIFE INC
COM NEW
33832D205
39000
71660
SH
SOLE
71660
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
6372000
313600
SH
SOLE
313600
0
0
ALLY FINL INC
COM
02005N100
771000
31547
SH
SOLE
31547
0
0
ALPHABET INC
CAP STK CL C
02079K107
353000
4000
SH
SOLE
4000
0
0
AMERICAN EXPRESS CO
COM
025816109
541000
3662
SH
SOLE
3662
0
0
AMERICAN PUB ED INC
COM
02913V103
344000
28000
SH
SOLE
28000
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
1026000
21000
SH
SOLE
21000
0
0
AMERICAS CAR-MART INC
COM
03062T105
4592000
63553
SH
SOLE
63553
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
1478000
40000
SH
SOLE
40000
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1008000
8000
SH
SOLE
8000
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
323000
92000
SH
SOLE
92000
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
984000
50914
SH
SOLE
50914
0
0
ASPEN AEROGELS INC
COM
04523Y105
9308000
789474
SH
SOLE
789474
0
0
ATLASSIAN CORPORATION
CL A
049468101
257000
2000
SH
SOLE
2000
0
0
ATRENEW INC
SPONSORED ADS
00138L108
2450000
847635
SH
SOLE
847635
0
0
BALLYS CORPORATION
COM
05875B106
989000
51042
SH
SOLE
51042
0
0
BARK INC
COM
68622E104
113000
75850
SH
SOLE
75850
0
0
BILL COM HLDGS INC
COM
090043100
2070000
19000
SH
SOLE
19000
0
0
BOK FINL CORP
COM NEW
05561Q201
4133000
39816
SH
SOLE
39816
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
4052000
38768
SH
SOLE
38768
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
709000
1090698
SH
SOLE
1090698
0
0
BROOKDALE SR LIVING INC
COM
112463104
1078000
395000
SH
SOLE
395000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2675000
41237
SH
SOLE
41237
0
0
C3 AI INC
CL A
12468P104
1835000
164000
SH
SOLE
164000
0
0
CANO HEALTH INC
COM CL A
13781Y103
415000
303279
SH
SOLE
303279
0
0
CARLISLE COS INC
COM
142339100
1178000
5000
SH
SOLE
5000
0
0
CARMAX INC
COM
143130102
1096000
18000
SH
SOLE
18000
0
0
CBRE GROUP INC
CL A
12504L109
924000
12000
SH
SOLE
12000
0
0
CENTENE CORP DEL
COM
15135B101
3743000
45643
SH
SOLE
45643
0
0
CHARLES RIV LABS INTL INC
COM
159864107
981000
4500
SH
SOLE
4500
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1640000
13000
SH
SOLE
13000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2354000
15700
SH
SOLE
15700
0
0
CHUYS HLDGS INC
COM
171604101
566000
19999
SH
SOLE
19999
0
0
CIGNA CORP NEW
COM
125523100
1325000
4000
SH
SOLE
4000
0
0
CIVEO CORP CDA
COM NEW
17878Y207
24413000
784988
SH
SOLE
784988
0
0
CLOUDFLARE INC
CL A COM
18915M107
4298000
95066
SH
SOLE
95066
0
0
CODEXIS INC
COM
192005106
533000
114315
SH
SOLE
114315
0
0
CORTEVA INC
COM
22052L104
5290000
90000
SH
SOLE
90000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
780000
1708
SH
SOLE
1708
0
0
COUPANG INC
CL A
22266T109
1103000
75000
SH
SOLE
75000
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
92000
26000
SH
SOLE
26000
0
0
D R HORTON INC
COM
23331A109
4480000
50260
SH
SOLE
50260
0
0
DAKTRONICS INC
COM
234264109
3500000
1241278
SH
SOLE
1241278
0
0
DESKTOP METAL INC
COM CL A
25058X105
163000
120000
SH
SOLE
120000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4446000
32504
SH
SOLE
32504
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
3991000
2810323
SH
SOLE
2810323
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
1139000
100000
SH
SOLE
100000
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1075000
91000
SH
SOLE
91000
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
494000
8258
SH
SOLE
8258
0
0
ENOVA INTL INC
COM
29357K103
6381000
166289
SH
SOLE
166289
0
0
ENPHASE ENERGY INC
COM
29355A107
6624000
25000
SH
SOLE
25000
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
3770000
785347
SH
SOLE
785347
0
0
EVOLENT HEALTH INC
CL A
30050B101
562000
20000
SH
SOLE
20000
0
0
EZCORP INC
CL A NON VTG
302301106
1380000
169282
SH
SOLE
169282
0
0
FIRST SOLAR INC
COM
336433107
3370000
22500
SH
SOLE
22500
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
12270000
141178
SH
SOLE
141178
0
0
FISERV INC
COM
337738108
3190000
31564
SH
SOLE
31564
0
0
FIVE BELOW INC
COM
33829M101
707000
4000
SH
SOLE
4000
0
0
FLEX LTD
ORD
Y2573F102
1288000
60000
SH
SOLE
60000
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
1048000
61129
SH
SOLE
61129
0
0
FLUOR CORP NEW
COM
343412102
5476000
158000
SH
SOLE
158000
0
0
FORD MTR CO DEL
COM
345370860
581000
50000
SH
SOLE
50000
0
0
FORTINET INC
COM
34959E109
978000
20000
SH
SOLE
20000
0
0
FREYR BATTERY
SHS
L4135L100
1823000
210000
SH
SOLE
210000
0
0
FTI CONSULTING INC
COM
302941109
318000
2000
SH
SOLE
2000
0
0
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
G3R239101
1316000
143838
SH
SOLE
143838
0
0
GARRETT MOTION INC
COM
366505105
729000
95672
SH
SOLE
95672
0
0
GARRETT MOTION INC
PFD CONV SER A
366505204
1608000
184877
SH
SOLE
184877
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
1746000
1033000
SH
SOLE
1033000
0
0
GLOBAL PMTS INC
COM
37940X102
844000
8495
SH
SOLE
8495
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
1617000
30000
SH
SOLE
30000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3025000
298000
SH
SOLE
298000
0
0
GRAFTECH INTL LTD
COM
384313508
1258000
264377
SH
SOLE
264377
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
3226000
542145
SH
SOLE
542145
0
0
GREENHILL & CO INC
COM
395259104
333000
32502
SH
SOLE
32502
0
0
GUARDANT HEALTH INC
COM
40131M109
2448000
90000
SH
SOLE
90000
0
0
HCA HEALTHCARE INC
COM
40412C101
8065000
33608
SH
SOLE
33608
0
0
HESS CORP
COM
42809H107
1418000
10000
SH
SOLE
10000
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
3960000
240999
SH
SOLE
240999
0
0
HUBBELL INC
COM
443510607
1877000
8000
SH
SOLE
8000
0
0
HUMANA INC
COM
444859102
2817000
5500
SH
SOLE
5500
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1384000
6000
SH
SOLE
6000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1319000
7565
SH
SOLE
7565
0
0
JABIL INC
COM
466313103
1023000
15000
SH
SOLE
15000
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
343000
10000
SH
SOLE
10000
0
0
KBR INC
COM
48242W106
7682000
145500
SH
SOLE
145500
0
0
KINROSS GOLD CORP
COM
496902404
450000
110000
SH
SOLE
110000
0
0
LGI HOMES INC
COM
50187T106
1258000
13581
SH
SOLE
13581
0
0
LILLY ELI & CO
COM
532457108
585000
1600
SH
SOLE
1600
0
0
LIMONEIRA CO
COM
532746104
414000
33881
SH
SOLE
33881
0
0
LKQ CORP
COM
501889208
1869000
35000
SH
SOLE
35000
0
0
LOUISIANA PAC CORP
COM
546347105
1610000
27198
SH
SOLE
27198
0
0
LPL FINL HLDGS INC
COM
50212V100
1513000
7000
SH
SOLE
7000
0
0
LULULEMON ATHLETICA INC
COM
550021109
272000
850
SH
SOLE
850
0
0
MARINEMAX INC
COM
567908108
4059000
130000
SH
SOLE
130000
0
0
MARKFORGED HOLDING CORPORATI
COM
57064N102
290000
250000
SH
SOLE
250000
0
0
MATRIX SVC CO
COM
576853105
3013000
484406
SH
SOLE
484406
0
0
MEDPACE HLDGS INC
COM
58506Q109
1274000
6000
SH
SOLE
6000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
702000
10000
SH
SOLE
10000
0
0
MICROSOFT CORP
COM
594918104
1439000
6000
SH
SOLE
6000
0
0
MISTRAS GROUP INC
COM
60649T107
361000
73292
SH
SOLE
73292
0
0
MP MATERIALS CORP
COM CL A
553368101
728000
30000
SH
SOLE
30000
0
0
MR COOPER GROUP INC
COM
62482R107
1605000
40000
SH
SOLE
40000
0
0
MSCI INC
COM
55354G100
228000
491
SH
SOLE
491
0
0
MUELLER INDS INC
COM
624756102
295000
5000
SH
SOLE
5000
0
0
NACCO INDS INC
CL A
629579103
4330000
113935
SH
SOLE
113935
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
14833000
1782797
SH
SOLE
1782797
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
383000
9036
SH
SOLE
9036
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
1323000
38000
SH
SOLE
38000
0
0
NEWMARK GROUP INC
CL A
65158N102
150000
18860
SH
SOLE
18860
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
3716000
21228
SH
SOLE
21228
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
4502000
3720888
SH
SOLE
3720888
0
0
NIKE INC
CL B
654106103
1684000
14393
SH
SOLE
14393
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
3049000
196709
SH
SOLE
196709
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3733000
6842
SH
SOLE
6842
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1101000
26109
SH
SOLE
26109
0
0
NVE CORP
COM NEW
629445206
259000
4000
SH
SOLE
4000
0
0
NVR INC
COM
62944T105
5323000
1154
SH
SOLE
1154
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
284000
163000
SH
SOLE
163000
0
0
OCWEN FINL CORP
COM NEW
675746606
3706000
121182
SH
SOLE
121182
0
0
ONEMAIN HLDGS INC
COM
68268W103
819000
24600
SH
SOLE
24600
0
0
OPTINOSE INC
COM
68404V100
240000
130000
SH
SOLE
130000
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
301000
10000
SH
SOLE
10000
0
0
ORACLE CORP
COM
68389X105
561000
6862
SH
SOLE
6862
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
5064000
6000
SH
SOLE
6000
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1297000
15000
SH
SOLE
15000
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
2740000
227000
SH
SOLE
227000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
211000
2700
SH
SOLE
2700
0
0
PATRICK INDS INC
COM
703343103
748000
12350
SH
SOLE
12350
0
0
PAYCOM SOFTWARE INC
COM
70432V102
776000
2500
SH
SOLE
2500
0
0
PAYPAL HLDGS INC
COM
70450Y103
499000
7000
SH
SOLE
7000
0
0
PENN ENTERTAINMENT INC
COM
707569109
1188000
40000
SH
SOLE
40000
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
3740000
66000
SH
SOLE
66000
0
0
PERFORMANT FINL CORP
COM
71377E105
55791000
15454704
SH
SOLE
15454704
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
959000
102000
SH
SOLE
102000
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
2357000
189439
SH
SOLE
189439
0
0
PLAYAGS INC
COM
72814N104
620000
121559
SH
SOLE
121559
0
0
PORCH GROUP INC
COM
733245104
1366000
726536
SH
SOLE
726536
0
0
PTC INC
COM
69370C100
480000
4000
SH
SOLE
4000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1558000
15439
SH
SOLE
15439
0
0
REGAL REXNORD CORPORATION
COM
758750103
600000
5000
SH
SOLE
5000
0
0
RH
COM
74967X103
1737000
6500
SH
SOLE
6500
0
0
ROSS STORES INC
COM
778296103
4157000
35814
SH
SOLE
35814
0
0
RPM INTL INC
COM
749685103
741000
7600
SH
SOLE
7600
0
0
RUSH ENTERPRISES INC
CL A
781846209
673000
12870
SH
SOLE
12870
0
0
S&W SEED CO
COM
785135104
527000
353651
SH
SOLE
353651
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
3905000
742394
SH
SOLE
742394
0
0
SENSUS HEALTHCARE INC
COM
81728J109
304000
41000
SH
SOLE
41000
0
0
SERVICENOW INC
COM
81762P102
1204000
3100
SH
SOLE
3100
0
0
SHOPIFY INC
CL A
82509L107
764000
22000
SH
SOLE
22000
0
0
SKECHERS U S A INC
CL A
830566105
6923000
165037
SH
SOLE
165037
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
979000
19000
SH
SOLE
19000
0
0
SNOWFLAKE INC
CL A
833445109
718000
5000
SH
SOLE
5000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
1762000
30000
SH
SOLE
30000
0
0
SPS COMM INC
COM
78463M107
1413000
11000
SH
SOLE
11000
0
0
STARBUCKS CORP
COM
855244109
1456000
14678
SH
SOLE
14678
0
0
STEREOTAXIS INC
COM NEW
85916J409
1211000
585072
SH
SOLE
585072
0
0
STIFEL FINL CORP
COM
860630102
1186000
20326
SH
SOLE
20326
0
0
SUPERIOR GROUP OF CO INC
COM
868358102
2558000
254230
SH
SOLE
254230
0
0
SYNEOS HEALTH INC
CL A
87166B102
2026000
55243
SH
SOLE
55243
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
282000
40000
SH
SOLE
40000
0
0
TECHNIPFMC PLC
COM
G87110105
13809000
1132791
SH
SOLE
1132791
0
0
TECK RESOURCES LTD
CL B
878742204
2004000
53000
SH
SOLE
53000
0
0
TELOS CORP MD
COM
87969B101
4102000
805799
SH
SOLE
805799
0
0
TENABLE HLDGS INC
COM
88025T102
1144000
30000
SH
SOLE
30000
0
0
TEXAS INSTRS INC
COM
882508104
826000
5000
SH
SOLE
5000
0
0
TJX COS INC NEW
COM
872540109
1990000
25000
SH
SOLE
25000
0
0
V2X INC
COM
92242T101
3443000
83395
SH
SOLE
83395
0
0
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
685000
9000
SH
SOLE
9000
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
704000
10000
SH
SOLE
10000
0
0
VERTEX ENERGY INC
COM
92534K107
3267000
526873
SH
SOLE
526873
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
8123000
595500
SH
SOLE
595500
0
0
WALMART INC
COM
931142103
553000
3900
SH
SOLE
3900
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
1607000
31558
SH
SOLE
31558
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
212000
273538
SH
SOLE
273538
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
536000
48128
SH
SOLE
48128
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2540000
65000
SH
SOLE
65000
0
0
XOMETRY INC
CLASS A COM
98423F109
322000
10000
SH
SOLE
10000
0
0
ZHIHU INC
ADS
98955N108
948000
729348
SH
SOLE
729348
0
0
ZOETIS INC
CL A
98978V103
1612000
11000
SH
SOLE
11000
0
0