SEC 13F Intelligence

Managers / Q1 2022 · view latest →

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

CIK 0001166152 · 1924 S UTICA AVE, SUITE 1120, TULSA, OK, 74104-6429 · 918-747-3412

Reported Value
$391M
Q1 2022
Positions
140
Filings on Record
31
2019–present window
Filed
May 10, 2022
original filing

Summary

Prescott Group Capital Management, L.L.C. reported $391M in U.S.-listed holdings across 140 positions for Q1 2022.

Its largest position, PFMTUSD, represents 12.3% of the portfolio.

Compared with Q4 2021, the fund opened 35 new positions and exited 81.

Portfolio Metrics

Turnover
+26.1%
vs prior filed quarter
Top-10 Concentration
+38.0%
share of reported value
Largest Position
+12.3%
Performant Finl
New / Exited
35 / 81
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $511MQ4 ’18Q1 ’19: $488MQ2 ’19: $411MQ3 ’19: $325MQ4 ’19: $289MQ4 ’19Q1 ’20: $202MQ2 ’20: $202MQ3 ’20: $225MQ4 ’20: $346MQ4 ’20Q1 ’21: $342MQ2 ’21: $354MQ3 ’21: $364MQ4 ’21: $441MQ4 ’21Q1 ’22: $391MQ2 ’22: $374MQ3 ’22: $324MQ4 ’22: $459MQ4 ’22Q1 ’23: $428MQ2 ’23: $456MQ3 ’23: $451MQ4 ’23: $571MQ4 ’23Q1 ’24: $623MQ2 ’24: $640MQ3 ’24: $689MQ4 ’24: $737MQ4 ’24Q1 ’25: $689MQ2 ’25: $847MQ3 ’25: $949MQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.5%Other: 10.1%MLP: 2.9%ETP: 2.7%Ltd Part: 2.1%Other: 1.6%
  • Common Stock · 80.5% · $315M
  • Other · 10.1% · $40M
  • MLP · 2.9% · $11M
  • ETP · 2.7% · $11M
  • Ltd Part · 2.1% · $8M
  • Other · 1.6% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MDYSPDR S&P MIDCAP 400 ETF TRNEW+11.0K11.0K+$5M$5M
GDENGOLDEN ENTMT INCNEW+79.0K79.0K+$5M$5M
EVAUSDENVIVA INCNEW+35.0K35.0K+$3M$3M
SBSWSIBANYE STILLWATER LTDNEW+168.0K168.0K+$3M$3M
PENNPENN NATL GAMING INCNEW+60.0K60.0K+$3M$3M
CVCOCAVCO INDS INC DELNEW+8.0K8.0K+$2M$2M
TLSTELOS CORP MDNEW+188.3K188.3K+$2M$2M
LANDGLADSTONE LD CORPNEW+40.0K40.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PFMTUSDPERFORMANT FINL CORPhistory →COM12.29%$48M15.45M
2CVEOCIVEO CORP CDAhistory →COM NEW4.75%$19M787.5K
3NATRNATURES SUNSHINE PRODS INChistory →COM4.35%$17M1.01M
4SKAASKECHERS U S A INChistory →CL A2.69%$11M258.0K
5NAM TAI PPTY INCSHS2.68%$10M1.68M
6FCFSFIRSTCASH HOLDINGS INChistory →COM2.54%$10M141.2K
7AIR TRANSPORT SERVICES GRP ICOM2.39%$9M279.8K
8NETCLOUDFLARE INChistory →CL A COM2.18%$9M71.2K
9RTLRUSDRATTLER MIDSTREAM LPhistory →COM UNITS2.12%$8M594.7K
10K6BKBR INChistory →COM1.98%$8M141.5K
11ENVAENOVA INTL INChistory →COM1.84%$7M189.8K
12ARLPALLIANCE RESOURCE PARTNERS Lhistory →UT LTD PART1.70%$7M431.5K
13WEATHERFORD INTL PLCORD SHS1.66%$6M194.6K
14NEW ORIENTAL ED & TECHNOLOGYSPON ADR1.62%$6M5.51M
15NVRNVR INChistory →COM1.43%$6M1.3K
16HCAHCA HEALTHCARE INChistory →COM1.41%$6M22.0K
17MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.38%$5M11.0K
18WPMWHEATON PRECIOUS METALS CORPhistory →COM1.34%$5M110.0K
19AVYAUSDAVAYA HLDGS CORPhistory →COM1.28%$5M393.8K
20NCNACCO INDS INChistory →CL A1.23%$5M122.8K
21SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM1.19%$5M62.2K
22GDENGOLDEN ENTMT INChistory →COM1.17%$5M79.0K
23NGLNGL ENERGY PARTNERS LPhistory →COM UNIT REPST1.16%$5M2.04M
24FLRFLUOR CORP NEWhistory →COM1.16%$5M158.0K
25SPDR SER TRS&P REGL BKG1.06%$4M60.0K
26HOEGH LNG PARTNERS LPCOM UNIT LTD1.04%$4M551.0K
27NXSTNEXSTAR MEDIA GROUP INChistory →CL A1.04%$4M21.5K
28BOKFBOK FINL CORPhistory →COM NEW1.03%$4M42.8K
29CNCCENTENE CORP DELCOM0.98%$4M45.6K
30EVCENTRAVISION COMMUNICATIONS CCL A0.94%$4M574.1K
31PAGPEURPLAINS GP HLDGS L PLTD PARTNR INT A0.94%$4M317.9K
32GPNGLOBAL PMTS INCCOM0.91%$4M26.0K
33HOLLYSYS AUTOMATION TCHNGY LSHS0.90%$4M220.5K
34PFSIPENNYMAC FINL SVCS INC NEWCOM0.90%$4M66.0K
35DHID R HORTON INCCOM0.85%$3M44.7K
36TECHNIPFMC PLCCOM0.81%$3M407.8K
37DBDEURDIEBOLD NIXDORF INCCOM STK0.79%$3M457.8K
38NMRKNEWMARK GROUP INCCL A0.79%$3M192.9K
39NUSNU SKIN ENTERPRISES INCCL A0.79%$3M64.1K
40AYS1SANDSTORM GOLD LTDCOM NEW0.76%$3M369.5K
41RRXREGAL REXNORD CORPORATIONCOM0.72%$3M19.0K
42ROSTROSS STORES INCCOM0.71%$3M30.8K
43EVAUSDENVIVA INCCOM0.71%$3M35.0K
44SBSWSIBANYE STILLWATER LTDSPONSORED ADR0.70%$3M168.0K
45RTXRAYTHEON TECHNOLOGIES CORPCOM0.70%$3M27.4K
46KMXCARMAX INCCOM0.69%$3M28.0K
47PENNPENN NATL GAMING INCCOM0.65%$3M60.0K
48MLMMARTIN MARIETTA MATLS INCCOM0.64%$3M6.5K
49FTNTFORTINET INCCOM0.61%$2M7.0K
50LGIHLGI HOMES INCCOM0.59%$2M23.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B263May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B278Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$949M238Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$847M254Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$689M265May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$737M240Feb 21, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$689M219Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$640M219Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$623M206May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$571M168Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$451M159Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$456M162Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$428M165May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$459M183Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$324M142Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$374M152Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$391M140May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$441M186Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$364M150Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$354M131Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$342M134May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$346M101Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$225M102Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$202M91Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$202M107May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$289M134Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$325M143Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$411M157Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$488M160May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$511M214Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.