0001315863-21-000656.txt : 20210810 0001315863-21-000656.hdr.sgml : 20210810 20210810160442 ACCESSION NUMBER: 0001315863-21-000656 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211159855 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 06-30-2021 06-30-2021 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 Frohlich Tulsa OK 08-10-2021 0 131 353652 false INFORMATION TABLE 2 prescottgrp2q21.inftab.xml PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 13F 2ND Q 2021 ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS003260106446244500SHSOLE 4450000ADOBE SYSTEMS INCORPORATEDCOM00724F10122843900SHSOLE 390000ADVANCED DRAIN SYS INC DELCOM00790R1043613100SHSOLE 310000AGCO CORPCOM001084102260820000SHSOLE 2000000AIR TRANSPORT SERVICES GRP ICOM00922R105197585000SHSOLE 8500000ALLY FINL INCCOM02005N100375775380SHSOLE 7538000ALPHABET INCCAP STK CL C02079K107488200SHSOLE 20000AMAZON COM INCCOM023135106344100SHSOLE 10000AMERICAN EXPRESS COCOM0258161098575200SHSOLE 520000AMERICAS CAR-MART INCCOM03062T105329523252SHSOLE 2325200ARCONIC CORPORATIONCOM03966V10778422000SHSOLE 2200000ATLASSIAN CORP PLCCL AG062421048993500SHSOLE 350000AVANTOR INCCOM05352A100195355000SHSOLE 5500000AVAYA HLDGS CORPCOM05351X1013733138781SHSOLE 13878100BERRY GLOBAL GROUP 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