PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. latest Q1_2021 13F filings reported $342,020,000 in market value on this 2021-05-10 report date . The portfolio quarterly return is -1.03%. This fund has 134 securities concentrations of 100% weights.

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. largest holding is Nature's Sunshine Products Inc. with weight of 8.22% and $28,101,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-10	2021-03-31	Q1_2021	13F-HR	134	$342,020,000	-1.03%
2021-02-10	2020-12-31	Q4_2020	13F-HR	101	$345,566,000	53.76%
2020-11-13	2020-09-30	Q3_2020	13F-HR	102	$224,746,000	11.13%
2020-08-10	2020-06-30	Q2_2020	13F-HR	91	$202,233,000	0.29%
2020-05-13	2020-03-31	Q1_2020	13F-HR	107	$201,658,000	-30.19%
2020-02-07	2019-12-31	Q4_2019	13F-HR	134	$288,875,000	-11.21%
2019-11-13	2019-09-30	Q3_2019	13F-HR	143	$325,356,000	-20.77%
2019-08-09	2019-06-30	Q2_2019	13F-HR	157	$410,650,000	-15.90%
2019-05-10	2019-03-31	Q1_2019	13F-HR	160	$488,272,000	-4.44%
2019-02-11	2018-12-31	Q4_2018	13F-HR	214	$510,958,000	0.11%
2018-11-09	2018-09-30	Q3_2018	13F-HR	203	$510,404,000	-4.13%
2018-08-13	2018-06-30	Q2_2018	13F-HR	209	$532,415,000	15.76%
2018-05-07	2018-03-31	Q1_2018	13F-HR	195	$459,943,000	-4.72%
2018-02-07	2017-12-31	Q4_2017	13F-HR	178	$482,726,000	-1.59%
2017-11-13	2017-09-30	Q3_2017	13F-HR	158	$490,520,000	2.84%
2017-07-20	2017-06-30	Q2_2017	13F-HR	163	$476,988,000	4.20%
2017-05-01	2017-03-31	Q1_2017	13F-HR	168	$457,745,000	-3.68%
2017-01-27	2016-12-31	Q4_2016	13F-HR	159	$475,240,000	1.40%
2016-10-28	2016-09-30	Q3_2016	13F-HR	146	$468,691,000	12.87%
2016-07-21	2016-06-30	Q2_2016	13F-HR	139	$415,232,000	-1.18%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
SPDR S&P MIDCAP 400 ETF TR Z	MDY	DECR	$29,774	-0.43%	8.71%	$476.06	-0.49%	62,543
NATURES SUNSHINE PRODS INC	NATR	INCR	$28,101	0.24%	8.22%	$19.96	-0.07%	1,407,873
PERFORMANT FINL CORP	PFMT	INCR	$26,972	1.44%	7.89%	$2.15	0.00%	12,545,261
CIVEO CORP CDA	CVEO	INCR	$12,933	0.10%	3.78%	$15.31	0.00%	844,722
RATTLER MIDSTREAM LP	RTLR	INCR	$11,079	0.12%	3.24%	$10.63	0.00%	1,042,234
CLOUDFLARE INC	NET	DECR	$9,315	-0.08%	2.72%	$70.26	0.00%	132,586
NU SKIN ENTERPRISES INC	NUS	DECR	$8,668	-0.03%	2.53%	$52.89	0.00%	163,895
NVR INC	NVR	INCR	$7,867	0.15%	2.30%	$4710.78	0.00%	1,670
NEXTIER OILFIELD SOLUTIONS	NEX	INCR	$7,782	0.08%	2.28%	$3.72	0.00%	2,092,058
LGI HOMES INC	LGIH	INCR	$5,823	0.28%	1.70%	$149.31	-0.09%	39,000
SKECHERS U S A INC	SKX	INCR	$5,491	0.16%	1.61%	$41.71	0.00%	131,641
ROSS STORES INC	ROST	DECR	$5,254	-0.02%	1.54%	$119.92	0.00%	43,814
ABERDEEN STD PLATINUM ETF TR	PPLT	BUY	$4,953	0.00%	1.45%	$111.30	0.00%	44,500
D R HORTON INC	DHI	INCR	$4,974	0.29%	1.45%	$89.12	0.00%	55,810
OCWEN FINL CORP	OCN	INCR	$4,746	0.13%	1.39%	$28.43	0.15%	166,946
PROG HOLDINGS INC	PRG	DECR	$4,762	-0.20%	1.39%	$43.29	0.00%	110,000
CARMAX INC	KMX	INCR	$4,510	0.40%	1.32%	$132.65	0.00%	34,000
NET 1 UEPS TECHNOLOGIES INC	UEPS	DECR	$4,142	-0.17%	1.21%	$5.60	-0.27%	739,671
KBR INC	KBR	BUY	$4,050	0.00%	1.18%	$38.39	0.00%	105,500
EQT CORP	EQT	BUY	$3,995	0.00%	1.17%	$18.58	0.00%	215,000
CENTENNIAL RESOURCE DEV INC	CDEV	DECR	$3,926	-0.75%	1.15%	$4.20	-0.91%	934,665
AAR CORP	AIR	INCR	$3,885	0.15%	1.14%	$41.65	0.00%	93,270
HCA HEALTHCARE INC	HCA	INCR	$3,767	0.15%	1.10%	$188.35	0.00%	20,000
AMERICA'S CAR-MART INC	CRMT	INCR	$3,543	0.52%	1.04%	$152.37	0.09%	23,252
Texas Pacific Land Corporation Com	TPL	BUY	$3,417	0.00%	1.00%	$1589.30	0.00%	2,150
PLAINS GP HLDGS L P	PAGP	INCR	$3,189	0.24%	0.93%	$9.40	0.11%	339,217
GLOBAL PMTS INC	GPN	DECR	$3,004	-0.06%	0.88%	$201.61	0.00%	14,900
AGCO CORP	AGCO	INCR	$2,873	0.39%	0.84%	$143.65	0.00%	20,000
CHUYS HLDGS	CHUY	DECR	$2,881	-0.33%	0.84%	$44.32	-0.60%	65,000
ENOVA INTL INC	ENVA	INCR	$2,883	0.43%	0.84%	$35.48	0.00%	81,253
GENERAC HLDGS INC	GNRC	BUY	$2,783	0.00%	0.81%	$327.41	0.00%	8,500
NVIDIA CORPORATION	NVDA	BUY	$2,670	0.00%	0.78%	$534.00	0.00%	5,000
USANA HEALTH SCIENCES INC	USNA	BUY	$2,538	0.00%	0.74%	$97.62	0.00%	26,000
CENTENE CORP DEL	CNC	INCR	$2,470	0.06%	0.72%	$63.92	0.00%	38,643
SPDR GOLD TR	GLD	DECR	$2,399	-0.55%	0.70%	$159.93	-0.50%	15,000
ENERSYS	ENS	INCR	$2,222	1.24%	0.65%	$90.82	1.04%	24,467
MARTIN MARIETTA MATLS INC	MLM	BUY	$2,183	0.00%	0.64%	$335.85	0.00%	6,500
FIRSTCASH INC	FCFS	DECR	$2,159	-0.06%	0.63%	$65.67	0.00%	32,878
GAMING & LEISURE PPTYS INC	GLPI	INCR	$2,144	0.00%	0.63%	$42.43	0.00%	50,526
EAGLE MATLS INC	EXP	INCR	$2,136	1.03%	0.62%	$134.41	0.53%	15,892
MEDPACE HLDGS INC	MEDP	INCR	$1,969	0.18%	0.58%	$164.08	0.00%	12,000
VECTRUS INC	VEC	INCR	$1,945	0.35%	0.57%	$53.43	0.26%	36,401
AVAYA HLDGS CORP	AVYA	BUY	$1,928	0.00%	0.56%	$28.03	0.00%	68,772
NIKE INC	NKE	DECR	$1,913	-0.06%	0.56%	$132.91	0.00%	14,393
JEFFERIES FINL GROUP INC	JEF	BUY	$1,806	0.00%	0.53%	$30.10	0.00%	60,000
ZOVIO INC	ZVO	DECR	$1,828	-0.82%	0.53%	$4.06	-0.79%	450,351
NGL ENERGY PARTNERS LP	NGL	BUY	$1,788	0.00%	0.52%	$2.04	0.00%	876,322
AIR TRANSPORT SERVICES GRP I	ATSG	DECR	$1,756	-0.07%	0.51%	$29.27	0.00%	60,000
ZOETIS INC	ZTS	DECR	$1,732	-0.05%	0.51%	$157.45	0.00%	11,000
ENVIVA PARTNERS LP	EVA	INCR	$1,691	0.06%	0.49%	$48.33	0.00%	34,986
SS&C TECHNOLOGIES HLDGS INC	SSNC	DECR	$1,687	-0.04%	0.49%	$69.88	0.00%	24,142
VULCAN MATLS CO	VMC	BUY	$1,687	0.00%	0.49%	$168.70	0.00%	10,000
AVANTOR INC	AVTR	INCR	$1,591	0.03%	0.47%	$28.93	0.00%	55,000
STARBUCKS CORP	SBUX	INCR	$1,604	0.02%	0.47%	$109.28	0.00%	14,678
EVERBRIDGE INC	EVBG	BUY	$1,575	0.00%	0.46%	$121.15	0.00%	13,000
FORTINET INC	FTNT	BUY	$1,568	0.00%	0.46%	$184.47	0.00%	8,500
GOODRICH PETE CORP	GDP	INCR	$1,556	1.24%	0.45%	$9.46	1.39%	164,533
VERINT SYS INC	VRNT	BUY	$1,549	0.00%	0.45%	$45.50	0.00%	34,047
LOUISIANA PAC CORP	LPX	INCR	$1,508	0.49%	0.44%	$55.45	0.00%	27,198
SYSTEMAX INC	SYX	INCR	$1,509	0.31%	0.44%	$41.11	0.15%	36,708
ISHARES TR	IBB	BUY	$1,430	0.00%	0.42%	$150.53	0.00%	9,500
WILLIAMS COS INC	WMB	BUY	$1,421	0.00%	0.42%	$23.68	0.00%	60,000
HOEGH LNG PARTNERS LP	HMLP	INCR	$1,387	0.02%	0.41%	$14.54	0.00%	95,379
MICROSOFT CORP	MSFT	INCR	$1,415	0.06%	0.41%	$235.83	0.00%	6,000
THE AARONS COMPANY INC	AAN	INCR	$1,412	0.35%	0.41%	$25.67	0.00%	55,000
BUILDERS FIRSTSOURCE INC	BLDR	BUY	$1,378	0.00%	0.40%	$46.35	0.00%	29,728
SELECT SECTOR SPDR TR	XLI	DECR	$1,378	-0.90%	0.40%	$98.43	-0.91%	14,000
STIFEL FINL CORP	SF	INCR	$1,302	0.27%	0.38%	$64.06	0.00%	20,326
TENABLE HLDGS INC	TENB	BUY	$1,285	0.00%	0.38%	$36.20	0.00%	35,500
ENCOMPASS HEALTH CORP	EHC	DECR	$1,250	-0.01%	0.37%	$81.92	0.00%	15,258
VIPSHOP HOLDINGS LIMITED		INCR	$1,243	0.12%	0.36%	$29.87	0.05%	41,617
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$1,193	0.08%	0.35%	$77.27	0.00%	15,439
CORNING INC	GLW	INCR	$1,151	0.21%	0.34%	$43.50	0.00%	26,461
HUAZHU GROUP LTD	HTHT	INCR	$1,168	0.22%	0.34%	$54.88	0.00%	21,284
VANGUARD RUSSELL 2000 ETF	VTWO	INCR	$1,123	0.02%	0.33%	$178.25	-0.09%	6,300
BUNGE LIMITED	BG	BUY	$1,054	0.00%	0.31%	$79.25	0.00%	13,300
COGNYTE SOFTWARE LTD COMMON STOCK		BUY	$1,058	0.00%	0.31%	$27.81	0.00%	38,047
MERITOR INC	MTOR	INCR	$1,048	0.05%	0.31%	$29.41	0.00%	35,637
TAL EDUCATION GROUP	TAL	BUY	$1,077	0.00%	0.31%	$53.85	0.00%	20,000
GLOBUS MED INC	GMED	DECR	$1,017	-0.05%	0.30%	$61.69	0.00%	16,486
MR COOPER GROUP INC	COOP	INCR	$1,043	0.12%	0.30%	$34.77	0.00%	30,000
FAIR ISAAC CORP	FICO	BUY	$996	0.00%	0.29%	$486.09	0.00%	2,049
LPL FINL HLDGS INC	LPLA	INCR	$995	2.18%	0.29%	$142.14	1.33%	7,000
EVERCORE INC	EVR	INCR	$959	1.12%	0.28%	$131.69	0.76%	7,282
DOMO INC	DOMO	DECR	$929	-0.12%	0.27%	$56.26	0.00%	16,512
MANHATTAN ASSOCS INC	MANH	BUY	$939	0.00%	0.27%	$117.38	0.00%	8,000
PAYCOM SOFTWARE INC	PAYC	DECR	$925	-0.18%	0.27%	$370.00	0.00%	2,500
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$903	-0.05%	0.26%	$475.26	0.00%	1,900
OKTA INC	OKTA	DECR	$882	-0.13%	0.26%	$220.50	0.00%	4,000
DYNATRACE INC	DT	BUY	$868	0.00%	0.25%	$48.22	0.00%	18,000
LIVE NATION ENTERTAINMENT IN	LYV	INCR	$846	0.15%	0.25%	$84.60	0.00%	10,000
MASIMO CORP	MASI	DECR	$863	-0.17%	0.25%	$229.58	-0.02%	3,759
PROSHARES TR II	UVXY	DECR	$847	-0.76%	0.25%	$5.65	-0.54%	150,000
UNITED STS 12 MONTH NAT GAS	UNL	BUY	$866	0.00%	0.25%	$7.89	0.00%	109,778
IQVIA HLDGS INC	IQV	BUY	$773	0.00%	0.23%	$193.25	0.00%	4,000
ATLASSIAN CORP PLC	TEAM	DECR	$738	-0.10%	0.22%	$210.86	0.00%	3,500
ALAMOS GOLD INC NEW	AGI	DECR	$703	-0.11%	0.21%	$7.81	0.00%	90,000
AMERICAN EXPRESS COMPANY	AXP	INCR	$735	0.17%	0.21%	$141.35	0.00%	5,200
CHARLES RIV LABS INTL INC	CRL	BUY	$725	0.00%	0.21%	$290.00	0.00%	2,500
WALMART INC	WMT	DECR	$719	-0.06%	0.21%	$135.81	0.00%	5,294
RPM INTL INC	RPM	INCR	$698	0.01%	0.20%	$91.84	0.00%	7,600
CLARIVATE PLC USD0.010000	CLVT	DECR	$660	-0.32%	0.19%	$26.40	-0.24%	25,000
QUALCOMM INCORPORATED	QCOM	DECR	$663	-0.56%	0.19%	$132.60	-0.50%	5,000
COSTCO WHSL CORP NEW	COST	DECR	$602	-0.07%	0.18%	$352.46	0.00%	1,708
YATSEN HLDG LTD	YSG	BUY	$617	0.00%	0.18%	$12.34	0.00%	50,000
PERFICIENT INC	PRFT	INCR	$587	0.23%	0.17%	$58.70	0.00%	10,000
CONSTELLIUM SE COMMON EUR0.020000	CSTM	BUY	$552	0.00%	0.16%	$14.70	0.00%	37,552
ORACLE SYSTEMS	ORCL	INCR	$533	0.08%	0.16%	$70.13	0.00%	7,600
ZUMIEZ INC	ZUMZ	INCR	$558	0.17%	0.16%	$42.92	0.00%	13,000
ELASTIC N V	ESTC	DECR	$500	-0.51%	0.15%	$111.26	-0.36%	4,494
SPS COMMERCE INC	SPSC	BUY	$497	0.00%	0.15%	$99.40	0.00%	5,000
ALLIANCE RESOURCE PARTNERS L	ARLP	INCR	$423	0.29%	0.12%	$5.80	0.00%	72,881
ALPHABET INC	GOOG	INCR	$413	0.18%	0.12%	$2065.00	0.00%	200
ALTERYX INC	AYX	DECR	$415	-0.77%	0.12%	$83.00	-0.67%	5,000
INOVALON HLDGS INC	INOV	BUY	$403	0.00%	0.12%	$28.79	0.00%	14,000
Q2 HLDGS INC	QTWO	DECR	$401	-0.21%	0.12%	$100.25	0.00%	4,000
LIVENT CORP	LTHM	DECR	$383	-0.58%	0.11%	$17.33	-0.54%	22,097
RAPID7 INC	RPD	BUY	$373	0.00%	0.11%	$74.60	0.00%	5,000
S & P DEPOSITORY RECEIPTS	SPY	DECR	$388	-0.10%	0.11%	$395.92	-0.15%	980
APPFOLIO INC	APPF	BUY	$354	0.00%	0.10%	$141.60	0.00%	2,500
PTC INC	PTC	BUY	$347	0.00%	0.10%	$137.48	0.00%	2,524
ADVANCED DRAIN SYS INC DEL	WMS	INCR	$321	0.24%	0.09%	$103.55	0.00%	3,100
AMAZON COM INC	AMZN	DECR	$309	-0.05%	0.09%	$3090.00	0.00%	100
LILLY ELI & CO	LLY	INCR	$299	0.11%	0.09%	$186.88	0.00%	1,600
LULULEMON ATHLETICA INC	LULU	DECR	$261	-0.12%	0.08%	$307.06	0.00%	850
BOOZ ALLEN HAMILTON HLDG COR	BAH	BUY	$240	0.00%	0.07%	$80.67	0.00%	2,975
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$228	0.12%	0.07%	$42.22	0.00%	5,400
CBRE GROUP INC	CBRE	BUY	$237	0.00%	0.07%	$79.00	0.00%	3,000
NIC INC	EGOV	BUY	$236	0.00%	0.07%	$33.93	0.00%	6,956
QUANTERIX CORP	QTRX	BUY	$234	0.00%	0.07%	$58.50	0.00%	4,000
SELECT MED HLDGS CORP	SEM	BUY	$239	0.00%	0.07%	$34.14	0.00%	7,000
MSCI INC	MSCI	DECR	$206	-0.06%	0.06%	$419.55	0.00%	491
HOLLYSYS AUTOMATION TCHNGY L	HOLI	BUY	$184	0.00%	0.05%	$12.52	0.00%	14,695
SAFEGUARD SCIENTIFICS INC	SFE	BUY	$162	0.00%	0.05%	$6.82	0.00%	23,745
BILIBILI INC	BILI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BMC STK HLDGS INC	BMCH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST SOLAR INC	FSLR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FMC CORP	FMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IWM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEQUENTIAL BRANDS GROUP INC	SQBG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEXAS PAC LD TR	TPL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
U S SILICA HLDGS INC	SLCA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0