0001315863-21-000159.txt : 20210210 0001315863-21-000159.hdr.sgml : 20210210 20210210160029 ACCESSION NUMBER: 0001315863-21-000159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 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: 21613680 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 12-31-2020 12-31-2020 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

1924 SOUTH UTICA SUITE 1120 TULSA OK 74104-6429

13F HOLDINGS REPORT 028-10017 N Phil Frohlich 918.747.3412 /s/ Phil Frolich Tulsa OK 02-10-2021 0 101 345566 false INFORMATION TABLE 2 prescottgrp4q20.inftab.xml PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 13F 4TH Q 20 AAR CORPCOM000361105337893270SHSOLE 9327000ADOBE SYSTEMS INCORPORATEDCOM00724F1019501900SHSOLE 190000ADVANCED DRAIN SYS INC DELCOM00790R1042593100SHSOLE 310000AGCO CORPCOM001084102206220000SHSOLE 2000000AIR TRANSPORT SERVICES GRP ICOM00922R105188060000SHSOLE 6000000ALAMOS GOLD INC NEWCOM CL A01153210878790000SHSOLE 9000000ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10832772881SHSOLE 7288100ALPHABET INCCAP STK CL C02079K107351200SHSOLE 20000ALTERYX INCCOM CL A02156B103182715000SHSOLE 1500000AMAZON COM INCCOM023135106326100SHSOLE 10000AMERICAN EXPRESS COCOM0258161096295200SHSOLE 520000AMERICAS CAR-MART INCCOM03062T105233421252SHSOLE 2125200ATLASSIAN CORP PLCCL AG062421048193500SHSOLE 350000AVANTOR INCCOM05352A100154855000SHSOLE 5500000BILIBILI INCSPONS ADS REP Z090040106600070000SHSOLE 7000000BMC STK HLDGS INCCOM05591B109116521705SHSOLE 2170500CARMAX INCCOM143130102321234000SHSOLE 3400000CARRIER GLOBAL CORPORATIONCOM14448C1042045400SHSOLE 540000CENTENE CORP DELCOM15135B101232038643SHSOLE 3864300CENTENNIAL RESOURCE DEV INCCL A15136A1021541210274689SHSOLE 1027468900CHUYS HLDGS INCCOM1716041014310162713SHSOLE 16271300CIVEO CORP CDACOM NEW17878Y20711742844722SHSOLE 84472200CLARIVATE PLCORD SHSG2181010997432800SHSOLE 3280000CLOUDFLARE INCCL A COM18915M10710075132586SHSOLE 13258600CORNING INCCOM21935010595326461SHSOLE 2646100COSTCO WHSL CORP NEWCOM22160K1056441708SHSOLE 170800D R HORTON INCCOM23331A109384655810SHSOLE 5581000DOMO INCCOM CL B257554105105316512SHSOLE 1651200EAGLE MATLS INCCOM26969P108105310392SHSOLE 1039200ELASTIC N VORD SHSN1450610410226994SHSOLE 699400ENCOMPASS HEALTH CORPCOM29261A100126215258SHSOLE 1525800ENERSYSCOM29275Y10299411967SHSOLE 1196700ENOVA INTL INCCOM29357K103201381253SHSOLE 8125300ENVIVA PARTNERS LPCOM UNIT29414J107158934986SHSOLE 3498600EVERCORE INCCLASS A29977A1054534130SHSOLE 413000FIRST SOLAR INCCOM336433107202820500SHSOLE 2050000FIRSTCASH INCCOM33767D105230332878SHSOLE 3287800FMC CORPCOM NEW3024913039498256SHSOLE 825600GAMING & LEISURE PPTYS INCCOM36467J108214250526SHSOLE 5052600GLOBAL PMTS INCCOM37940X102321014900SHSOLE 1490000GLOBUS MED INCCL A379577208107516486SHSOLE 1648600GOODRICH PETE CORPCOM PAR38241084369668980SHSOLE 6898000HCA HEALTHCARE INCCOM40412C101328920000SHSOLE 2000000HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R100136495379SHSOLE 9537900HUAZHU GROUP LTDSPONSORED ADS44332N10695821284SHSOLE 2128400ISHARES TRRUSSELL 2000 ETF46428765519606100000SHSOLE 10000000LGI HOMES INCCOM50187T106455243000SHSOLE 4300000LILLY ELI & COCOM5324571082701600SHSOLE 160000LIVE NATION ENTERTAINMENT INCOM53803410973510000SHSOLE 1000000LIVENT CORPCOM53814L10890648097SHSOLE 4809700LOUISIANA PAC CORPCOM546347105101127198SHSOLE 2719800LPL FINL HLDGS INCCOM50212V1003133000SHSOLE 300000LULULEMON 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INT A72651A2072579305217SHSOLE 30521700PROG HOLDINGS INCCOM NPV74319R1015926110000SHSOLE 11000000PROSHARES TR IIULTRA VIX SHORT74347W1483500328643SHSOLE 32864300Q2 HLDGS INCCOM74736L1095064000SHSOLE 400000QUALCOMM INCCOM747525103152310000SHSOLE 1000000RATTLER MIDSTREAM LPCOM UNITS75419T10398801042234SHSOLE 104223400RAYTHEON TECHNOLOGIES CORPCOM75513E101110415439SHSOLE 1543900ROSS STORES INCCOM778296103538143814SHSOLE 4381400RPM INTL INCCOM7496851036907600SHSOLE 760000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70414102159254SHSOLE 15925400SEQUENTIAL BRANDS GROUP INCCOM NEW81734P20617912500SHSOLE 1250000SKECHERS U S A INCCL A8305661054731131641SHSOLE 13164100SPDR GOLD TRGOLD SHS78463V107535130000SHSOLE 3000000SPDR S&P 500 ETF TRTR UNIT78462F1034301150SHSOLE 115000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10751941123693SHSOLE 12369300SPS COMMERCE INCCOM78463M1075435000SHSOLE 500000SS&C TECHNOLOGIES HLDGS INCCOM78467J100175624142SHSOLE 2414200STARBUCKS CORPCOM855244109157014678SHSOLE 1467800STIFEL FINL CORPCOM860630102102620326SHSOLE 2032600SYSTEMAX INCCOM871851101114832000SHSOLE 3200000TEXAS PAC LD TRSUB CTF PROP I T88261010815632150SHSOLE 215000THE AARONS COMPANY INCCOM00258W108104355000SHSOLE 5500000U S SILICA HLDGS INCCOM90346E1031284182919SHSOLE 18291900VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66411006950SHSOLE 695000VECTRUS INCCOM92242T101144229000SHSOLE 2900000VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763w103111439617SHSOLE 3961700WALMART INCCOM9311421037635294SHSOLE 529400ZOETIS INCCL A98978V103182011000SHSOLE 1100000ZOVIO INCCOM98979V102104072195560SHSOLE 219556000ZUMIEZ INCCOM98981710147813000SHSOLE 1300000