President

0001315863-20-000683.txt : 20200810 0001315863-20-000683.hdr.sgml : 20200810 20200810160012 ACCESSION NUMBER: 0001315863-20-000683 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200810 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: 201089214 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 13F-HR LIVE false false false 0001166152 XXXXXXXX 06-30-2020 06-30-2020 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

1924 SOUTH UTICA SUITE 1120 TULSA OK 74104-6429

13F HOLDINGS REPORT 028-10017 N Jeff Watkins President 918-747-3412 /s/ Jeff Watkins Tulsa OK 08-10-2020 0 91 202233 false INFORMATION TABLE 2 prescottcap2q20.inftab.xml PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 13F 2Q 20 AAR CORPCOM000361105194994270SHSOLE 9427000AARONS INCCOM PAR $0.500025353004994110000SHSOLE 11000000ADOBE INCCOM00724F1018271900SHSOLE 190000AEROJET ROCKETDYNE HLDGS INCCOM00780010592623350SHSOLE 2335000AIR TRANSPORT SERVICES GRP ICOM00922R1052704121417SHSOLE 12141700ALLIANCE RES PARTNER L PUT LTD PART01877R108444136143SHSOLE 13614300ALPHABET INCCAP STK CL C02079K107284200SHSOLE 20000ALTERYX INCCOM CL A02156B103246415000SHSOLE 1500000AMAZON COM INCCOM023135106276100SHSOLE 10000AMERICAN EXPRESS COCOM0258161094935200SHSOLE 520000AMERICAS CAR MART INCCOM03062T105142816252SHSOLE 1625200ATLASSIAN CORP PLCCL AG062421046313500SHSOLE 350000BILIBILI INCSPONS ADS REP Z090040106324270000SHSOLE 7000000CACI INTL INCCL A12719030411285200SHSOLE 520000CARMAX INCCOM143130102304534000SHSOLE 3400000CENTENE CORP DELCOM15135B101245638643SHSOLE 3864300CENTENNIAL RESOURCE DEV INCCL A15136A10268757724902SHSOLE 772490200CHUYS HLDGS INCCOM1716041012421162713SHSOLE 16271300CIVEO CORP CDACOM17878Y108681211050135SHSOLE 1105013500CLARIVATE PLCORD SHSG2181010962127800SHSOLE 2780000CLOUDFLARE INCCL A COM18915M1074766132586SHSOLE 13258600CODEXIS INCCOM19200510641035970SHSOLE 3597000COSTCO WHSL CORP NEWCOM22160K1053641200SHSOLE 120000D R HORTON INCCOM23331A109309555810SHSOLE 5581000DESTINATION XL GROUP INCCOM25065K1048781349754SHSOLE 134975400ELEVATE CREDIT INCCOM28621V10113289277SHSOLE 8927700ENOVA INTL INCCOM29357K1036351427097SHSOLE 42709700ENVIVA PARTNERS LPCOM UNIT29414J107126134986SHSOLE 3498600EVERCORE INCCLASS A29977A1052434130SHSOLE 413000FIRSTCASH INCCOM33767D1056079000SHSOLE 900000FLEXSTEEL INDS INCCOM33938210346737000SHSOLE 3700000FORTINET INCCOM34959E1095494000SHSOLE 400000FRANCESCAS HLDGS CORPCOM NEW351793203733190429SHSOLE 19042900GAMING & LEISURE PPTYS INCCOM36467J108175150613SHSOLE 5061300GLOBAL PMTS INCCOM37940X102252714900SHSOLE 1490000GULF ISLAND FABRICATION INCCOM402307102471153318SHSOLE 15331800HCA HEALTHCARE INCCOM40412C101194120000SHSOLE 2000000HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R10092895379SHSOLE 9537900HUAZHU GROUP LTDSPONSORED ADS44332N10674621284SHSOLE 2128400LGI HOMES INCCOM50187T106378543000SHSOLE 4300000LILLY ELI & COCOM5324571085253200SHSOLE 320000LIVE NATION ENTERTAINMENT INCOM53803410944310000SHSOLE 1000000LIVENT CORPCOM53814L10855990745SHSOLE 9074500LULULEMON ATHLETICA INCCOM550021109265850SHSOLE 85000MEDPACE HLDGS INCCOM58506Q109111612000SHSOLE 1200000MICROSOFT CORPCOM59491810412216000SHSOLE 600000NAM TAI PPTY INCSHSG639071023563570100SHSOLE 57010000NATURES SUNSHINE PRODS INCCOM639027101135101499404SHSOLE 149940400NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N20676762524886SHSOLE 252488600NETEASE INCSPONSORED ADS64110W1028592000SHSOLE 200000NEWPARK RES INCCOM PAR $.01NEW65171850437361675167SHSOLE 167516700NEXTIER OILFIELD SOLUTIONSCOM65290C10547411935251SHSOLE 193525100NIKE INCCL B654106103141114393SHSOLE 1439300NORTH AMERN CONSTR GROUP LTDCOM65681110614122502SHSOLE 2250200NOVAGOLD RES INCCOM NEW66987E20618420000SHSOLE 2000000NU SKIN ENTERPRISES INCCL A67018T1056266163895SHSOLE 16389500OCWEN FINL CORPCOM NEW67574630913051966101SHSOLE 196610100OKTA INCCL A6792951058014000SHSOLE 400000ORACLE CORPCOM68389X1054207600SHSOLE 760000OREILLY AUTOMOTIVE INCCOM67103H10710542500SHSOLE 250000PAYCOM SOFTWARE INCCOM70432V1027742500SHSOLE 250000PERFICIENT INCCOM71375U10182323000SHSOLE 2300000PERFORMANT FINL CORPCOM71377E105818312545261SHSOLE 1254526100PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920780322275SHSOLE 2227500PLAINS GP HLDGS L PLTD PARTNR INT A72651A2074763535217SHSOLE 53521700PROSHARES TRPSHS ULT NASB74347R2142183000SHSOLE 300000PROSHARES TRSHRT RUSSELL200074348A2107238200000SHSOLE 20000000Q2 HLDGS INCCOM74736L1093434000SHSOLE 400000RATTLER MIDSTREAM LPCOM UNITS75419T103103131063234SHSOLE 106323400RAYTHEON TECHNOLOGIES CORPCOM75513E10195115439SHSOLE 1543900ROSS STORES INCCOM778296103416148814SHSOLE 4881400RPM INTL INCCOM7496851035707600SHSOLE 760000SAFEGUARD SCIENTIFICS INCCOM NEW7864492071433204644SHSOLE 20464400SCIENCE APPLICATIONS INTL COCOM8086251073935058SHSOLE 505800SEQUENTIAL BRNDS GROUP INC NCOM81734P107105500000SHSOLE 50000000SKECHERS U S A INCCL A8305661054131131641SHSOLE 13164100SPDR GOLD TRGOLD SHS78463V107502130000SHSOLE 3000000SPS COMMERCE INCCOM78463M1073765000SHSOLE 500000SS&C TECHNOLOGIES HLDGS INCCOM78467J10056810056SHSOLE 1005600STARBUCKS CORPCOM855244109108014678SHSOLE 1467800TETRA TECHNOLOGIES INC DELCOM88162F10514772763247SHSOLE 276324700TEXAS PAC LD TRSUB CTF PROP I T88261010812792150SHSOLE 215000U S SILICA HLDGS INCCOM90346E10364651790995SHSOLE 179099500VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6648087000SHSOLE 700000VECTRUS INCCOM92242T101142529000SHSOLE 2900000WALMART INCCOM9311421034794000SHSOLE 400000WPX ENERGY INCCOM98212B1033573560000SHSOLE 56000000XPEL INCCOM98379L10068844000SHSOLE 4400000ZOETIS INCCL A98978V103150711000SHSOLE 1100000ZOVIO INCCOM98979V10261081996080SHSOLE 199608000ZUMIEZ INCCOM98981710135613000SHSOLE 1300000