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Prescott Group Capital Management LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACTG.NASDAQAcacia Research CorporationUSAIndustrialsBusiness Equipment & Supplies2024-09-300.1820.12176.9k$1m$768.1k
  
  
ALR.NASDAQALR.NASDAQ----0.2140.00971.6k--
  
  
APEI.NASDAQAmerican Public Education IncUSAConsumer DefensiveEducation & Training Services2024-09-307.0852.6881.2m$19.9m$27m
  
  
ARLP.NASDAQAlliance Resource Partners LPUSAEnergyThermal Coal2024-09-300.1670.774213.2k$3.2m$5.6m
  
  
ASPN.NYSEAspen Aerogels IncUSAIndustrialsBuilding Products & Equipment2024-09-301.1282.028789.4k$4.8m$9.3m
  
  
ATSG.NASDAQAir Transport Services Group IncUSAIndustrialsAirlines2024-09-301.0482.123688k$15.3m$15.1m
  
  
AVYA.NYSEAVYA.NYSE----2.0481.0651.7m--
  
  
BARK.NYSEOriginal Bark CoUSAConsumer CyclicalSpecialty Retail2024-09-300.3210.193563.4k$397.8k$1m
  
  
BHG.NYSEBHG.NYSE----0.1730.1551m--
  
  
BILI.NASDAQBilibili IncUSACommunication ServicesElectronic Gaming & Multimedia2024-09-300.1961.727810k$3.8m$14.6m
  
  
BKSY.NYSEBlacksky Technology IncUSATechnologyScientific & Technical Instruments2024-09-300.740.157227.7k$816k$2.4m
  
  
BNED.NYSEBarnes & Noble Education IncUSAConsumer CyclicalSpecialty Retail2024-10-310.1990.08160k$406.7k$602.4k
  
  
CRMT.NASDAQAmericas Car-Mart IncUSAConsumer CyclicalAuto & Truck Dealerships2024-10-313.0781.547254k$16.9m$13m
  
  
CURO.NYSECURO.NYSE----0.050.00320.5k--
  
  
CVEO.NYSECiveo CorpUSAConsumer CyclicalLodging2024-09-302.2241.219306.3k$6m$6.9m
  
  
DADA.NASDAQDada Nexus LtdUSAConsumer CyclicalInternet Retail2024-09-300.4420.3171.1m$3.3m$1.3m
  
  
DAKT.NASDAQDaktronics IncUSATechnologyElectronic Components2024-10-312.730.7631.2m$6.2m$20.9m
  
  
DBD.NYSEDBD.NYSE----3.530.872.8m--
  
  
DBDQQ.NYSEDBDQQ.NYSE----4.4761.0033.5m--
  
  
DBDQQ.PINKDBDQQ.PINK----4.4761.0033.5m--
  
  
DSGN.NASDAQDesign Therapeutics IncUSAHealthcareBiotechnology2024-09-300.6060.268343k$1.5m$2.1m
  
  
EBS.NYSEEmergent Biosolutions IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-301.6350.359853.3k$7.8m$8.1m
  
  
EVA.NYSEEVA.NYSE----0.6530.085486.2k--
  
  
EVC.NYSEEntravision CommunicationsUSACommunication ServicesAdvertising Agencies2024-09-300.8950.822785.3k$1.8m$1.8m
  
  
FVE.NASDAQFVE.NASDAQ----0.2140.00971.6k--
  
  
GAMB.NASDAQGambling.com Group LtdUSAConsumer CyclicalGambling2024-09-300.2940.248110.4k$386.2k$1.5m
  
  
GLDD.NASDAQGreat Lakes Dredge & DockUSAIndustrialsEngineering & Construction2024-09-300.8140.751546.8k$3.4m$6.1m
  
  
HMLP.NYSEHMLP.NYSE----1.6511.324550.9k--
  
  
INSE.NASDAQInspired Entertainment IncUSAConsumer CyclicalGambling2024-09-301.3480.482358.1k-$984.3k$3.2m
  
  
KIRK.NASDAQKirklands IncUSAConsumer CyclicalHome Improvement Retail2024-10-311.4780.177188.4k-$389.8k$305.3k
  
  
KOPN.NASDAQKopin CorporationUSATechnologyElectronic Components2024-09-300.920.151.4m$208.6k$1.9m
  
  
LFMD.NASDAQLifeMD IncUSAHealthcareHealth Information Services2024-09-300.5110.236220k-$30.1k$1m
  
  
LUNA.NASDAQLuna Innovations IncorporatedUSATechnologyScientific & Technical Instruments2023-09-300.5120.226173.9k$468.4k$375.8k
  
  
MDWD.NASDAQMediwound LtdUSAHealthcareBiotechnology2024-09-300.350.09937.7k$119.8k$672.1k
  
  
MTRX.NASDAQMatrix Service CoUSAIndustrialsEngineering & Construction2024-09-301.8430.648501.4k$2.8m$6m
  
  
NATR.NASDAQNatures Sunshine Products IncUSAConsumer DefensivePackaged Foods2024-09-309.6513.5271.7m$15.3m$26.1m
  
  
NC.NYSENACCO Industries IncUSAEnergyThermal Coal2024-09-300.4670.1434k$1.8m$1m
  
  
NEWT.NASDAQNewtek Business Services CorpUSAFinancial ServicesBanks - Regional2024-09-300.2460.1860.4k$647.1k$771.5k
  
  
NGL.NYSENGL Energy Partners LPUSAEnergyOil & Gas Midstream2024-09-300.0660.07487k$484.3k$434.1k
  
  
NOAH.NYSENoah Holdings LtdUSAFinancial ServicesAsset Management2024-09-300.6670.788439.8k$9m$5.1m
  
  
NTP.NYSENTP.NYSE----4.2751.5271.6m--
  
  
NUS.NYSENu Skin Enterprises IncUSAConsumer DefensiveHousehold & Personal Products2024-09-301.1210.596557k$7.9m$3.8m
  
  
OCN.NYSEOCN.NYSE----1.960.664153k--
  
  
ONVO.NASDAQOrganovo Holdings IncUSAHealthcareBiotechnology2024-09-302.6950.031414k$84.8k$190.4k
  
  
OPTN.NASDAQOptiNoseUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.830.1221.2m-$295.4k$8.3m
  
  
PARAA.NASDAQParamount Global Class AUSACommunication ServicesEntertainment2024-09-300.0040.08825k$637.1k$557.5k
  
  
PESI.NASDAQPerma-Fix Environmental Svcs IncUSAIndustrialsWaste Management2024-09-304.5241.278716.9k$1.6m$7.9m
  
  
PFMT.NASDAQPerformant Financial CorporationUSAHealthcareHealth Information Services2024-09-3020.178.57815.7m$15.1m$50.3m
  
  
PKOH.NASDAQPark Ohio Holdings CorpUSAIndustrialsSpecialty Industrial Machinery2024-09-300.3880.21553k$1.2m$1.3m
  
  
PRCH.NASDAQPorch Group IncUSATechnologySoftware - Application2024-09-300.6860.224670.5k-$510.2k$3.2m
  
  
QRHC.NASDAQQuest Resource Holding CorpUSAIndustrialsWaste Management2024-09-300.2920.0760k$182.2k$390k
  
  
RERE.NYSEATRenew Inc DRCUSAConsumer CyclicalInternet Retail2024-09-301.0420.9332.3m$4.8m$6.6m
  
  
RTLR.NASDAQRTLR.NASDAQ----1.5472.17594.7k--
  
  
SANW.NASDAQS&W Seed CompanyUSAConsumer DefensiveFarm Products2024-09-301.680.041729.1k$9.7m$5.8m
  
  
SEAC.NASDAQSEAC.NASDAQ----0.670.01817.3k--
  
  
SGC.NASDAQSuperior Uniform Group IncUSAConsumer CyclicalApparel Manufacturing2024-09-300.4540.16774.1k$893.7k$1.2m
  
  
SND.NASDAQSmart Sand IncUSAEnergyOil & Gas Equipment & Services2024-09-301.3590.296615.1k$3.4m$1.3m
  
  
SNDA.NYSESonida Senior Living IncUSAHealthcareMedical Care Facilities2024-09-300.0920.07617.6k$125.4k$406.3k
  
  
STEM.NYSEStem IncUSAUtilitiesUtilities - Renewable2024-09-300.7330.061.1m-$2.5m$719k
  
  
TAYD.NASDAQTaylor Devices IncUSAIndustrialsSpecialty Industrial Machinery2024-08-310.4890.11115.2k$263.6k$636.5k
  
  
TLS.NASDAQTelos CorpUSATechnologySoftware - Infrastructure2024-09-300.8610.325623.3k$1.1m$2.1m
  
  
TWKS.NASDAQThoughtworks Holding IncUSATechnologyInformation Technology Services2024-09-300.2820.405912.6k$2m$4m
  
  
VICR.NASDAQVicor CorporationUSATechnologyElectronic Components2024-09-300.4371.209197k$2.4m$9.5m
  
  
VTNR.NASDAQVertex Energy IncUSAEnergyOil & Gas Refining & Marketing2024-06-300.6940.712526.8k$1.1m$34.7k
  
  
WHG.NYSEWHG.NYSE----0.5310.10948.5k--
  
  
WPRT.NASDAQWPRT.NASDAQ----0.1590.046273.5k--
  
  
ZH.NYSEZH.NYSE----0.2620.128228.5k--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACTG.NASDAQ176.9k-874.3k4-6$4.34-0.2%
BKSY.NYSE227.7k-506.5k1-8$10.791,301.3%
BNED.NYSE60k-619.1k6-14$10.0466.0%
MDWD.NASDAQ37.7k-689.2k14-24$17.8023.4%
QRHC.NASDAQ60k-512k7-9$6.50-11.6%
TLS.NASDAQ623.3k-2.2m2-4$3.4281.0%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CRMT.NASDAQ34.8k-2.1m55-68$51.25-6.8%
ONVO.NASDAQ474k-466k1-2$0.46-36.6%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DADA.NASDAQ1m-2.2m1-3$1.21-10.7%
KOPN.NASDAQ310k-688.6k2-3$1.36-22.3%
OPTN.NASDAQ839.5k-1.2m1-2$6.68475.9%
PARAA.NASDAQ25k-516.9k18-25$22.3025.1%
VICR.NASDAQ197k-7.6m35-48$48.3238.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BILI.NASDAQ810k-10.5m10-16$18.1174.0%
EVA.NYSE486.2k-1.3m1-8--
PESI.NASDAQ67.2k-568.2k7-11$11.0770.2%
TWKS.NASDAQ517.5k-2.1m3-5$4.4740.6%
ZH.NYSE346.2k-343.3k1-1--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SEAC.NASDAQ17.3k-105.3k4-8--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PKOH.NASDAQ110k-1.6m12-20$26.27128.0%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NEWT.NASDAQ60.4k-996.7k11-21$12.7714.1%
SNDA.NYSE17.6k-220.9k6-16$23.08284.7%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASPN.NYSE789.4k-9m9-14$11.8833.5%
BHG.NYSE1m-990.9k0-1--
SGC.NASDAQ254.2k-2.4m9-11$16.5394.0%
WHG.NYSE48.1k-506.9k10-12--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SND.NASDAQ615.1k-1.1m1-3$2.2564.2%
VTNR.NASDAQ526.8k-4.8m5-15$0.07-98.8%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASPN.NYSE959k-19.7m8-37$11.8849.8%
BARK.NYSE563.4k-1.4m1-4$1.8443.8%
KIRK.NASDAQ188.4k-1.2m3-10$1.62-51.2%
NOAH.NYSE164.9k-3.1m15-27$11.71-22.2%
Sells
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SEAC.NASDAQ-17.3k-100.0-58.8k2-5--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APEI.NASDAQ115k10.11.8m12-21$21.5782.8%
CRMT.NASDAQ219.1k629.112.7m41-72$51.2526.2%
KOPN.NASDAQ1.1m354.81m1-1$1.36142.4%
NOAH.NYSE55.6k14.5461.8k7-13$11.7164.0%
NUS.NYSE210.2k60.61.9m7-12$6.892.5%
OPTN.NASDAQ469k59.9455.8k1-1$6.68897.0%
PESI.NASDAQ268.6k59.92.8m8-13$11.0737.3%
RERE.NYSE101k4.6245.8k2-3$2.8835.8%
SGC.NASDAQ24k47.9391k12-21$16.5341.8%
STEM.NYSE502.5k72.8395.4k0-2$0.6098.9%
TAYD.NASDAQ7.2k91.2376.5k41-65$41.620.8%
ZH.NYSE100k77.8322.4k3-4--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DADA.NASDAQ110k10.6197.8k1-2$1.21-3.6%
INSE.NASDAQ261.9k272.32.3m8-11$9.059.0%
LFMD.NASDAQ130k144.41.1m6-13$4.95-22.9%
NOAH.NYSE80k26.3986.2k10-15$11.7123.3%
PESI.NASDAQ381k566.64.2m9-14$11.0724.5%
RERE.NYSE697k46.11.5m2-3$2.8892.0%
SANW.NASDAQ13.7k1.95k0-1$7.993,229.2%
TWKS.NASDAQ226.6k33.0607.7k2-3$4.47104.1%
ZH.NYSE70.8k122.7164.3k1-4--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NOAH.NYSE40k15.1463.6k10-14$11.7118.3%
RERE.NYSE518.4k52.1691.1k1-2$2.88185.1%
SANW.NASDAQ349.5k95.5187.9k0-1$7.991,860.3%
TWKS.NASDAQ168.3k32.5645.6k2-5$4.4797.8%
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CURO.NYSE6.4k46.10.000-0--
DSGN.NASDAQ163k90.6373.3k2-3$6.17214.8%
EBS.NYSE554.1k185.21.3m2-3$9.56428.2%
NOAH.NYSE30k12.8379k11-15$11.717.7%
RERE.NYSE299.5k43.1525.1k1-3$2.88121.5%
SANW.NASDAQ12.2k3.58.2k0-1$7.991,693.5%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APEI.NASDAQ118.3k11.1605.1k4-6$21.57386.9%
NOAH.NYSE37.5k19.1513.5k12-16$11.711.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APEI.NASDAQ58.9k5.9320.4k4-7$21.57473.7%
ATSG.NASDAQ722.8k204.613.4m14-21$21.9852.7%
GAMB.NASDAQ63.4k135.2636.4k9-11$14.0865.6%
LUNA.NASDAQ28k19.2221.5k6-11$2.16-63.4%
PFMT.NASDAQ30k0.287.2k2-4$3.1943.7%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APEI.NASDAQ979.2k3,497.410.2m4-14$21.57470.6%
CVEO.NYSE55k7.01.5m19-37$22.7222.2%
DBDQQ.NYSE771.8k27.50.000-0--
DBDQQ.PINK771.8k27.50.000-0--
MTRX.NASDAQ17k3.5118k5-10$11.97161.4%
NATR.NASDAQ300.000.02.9k8-11$14.6680.8%
OCN.NYSE70.2k58.02.2m23-37--
PFMT.NASDAQ308.5k2.01m3-4$3.1922.2%
SGC.NASDAQ26.9k10.6288.9k7-13$16.53125.8%
WHG.NYSE470.001.05.7k9-14--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DAKT.NASDAQ1.1m1,231.43.5m1-4$16.861,054.8%
DBD.NYSE2.7m21,256.76m1-3--
MTRX.NASDAQ201.1k71.01m4-7$11.97227.0%
NATR.NASDAQ131.4k8.01.1m8-9$14.6684.9%
PRCH.NASDAQ300k70.3529.5k1-3$4.92423.4%
RERE.NYSE654.2k338.31.3m2-3$2.8889.5%
TLS.NASDAQ690.7k600.74.5m3-11$3.422.2%
ZH.NYSE556.2k321.3649.2k1-2--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CRMT.NASDAQ64.7k343.65.8m60-127$51.25-14.8%
EVC.NYSE17.2k2.285.1k4-6$2.35-40.7%
MTRX.NASDAQ202.3k250.11m3-6$11.97261.6%
NATR.NASDAQ405.9k32.64m8-11$14.6683.0%
NOAH.NYSE33.4k20.3570.6k13-21$11.71-8.9%
OCN.NYSE17k16.3492.5k23-36--
RERE.NYSE79.4k69.7221k2-4$2.8830.9%
WPRT.NASDAQ254.2k423.8281.2k1-2--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARLP.NASDAQ1.2k0.322.3k15-21$26.2980.8%
AVYA.NYSE1.3m351.710.1m2-14--
EVC.NYSE194k33.81m4-7$2.35-44.2%
NATR.NASDAQ235.3k23.33.2m11-18$14.6639.4%
NGL.NYSE1.6m82.23.3m1-2$4.99275.2%
OCN.NYSE68.4k191.91.6m18-30--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CVEO.NYSE-301.8k-49.6-7.9m22-29$22.721.6%
NC.NYSE-11.8k-25.8-334.2k25-35$29.8218.4%
ONVO.NASDAQ-59.9k-12.7-34.7k0-1$0.467.0%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APEI.NASDAQ-44.8k-3.8-703.5k12-21$21.5776.2%
CVEO.NYSE-107.2k-15.0-2.6m22-28$22.722.7%
NC.NYSE-17.1k-27.2-520.9k27-34$29.829.4%
OPTN.NASDAQ-56.5k-6.7-63k1-1$6.68735.0%
PKOH.NASDAQ-56.9k-51.8-1.4m23-28$26.2714.7%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARLP.NASDAQ-49.9k-19.0-1m18-23$26.2943.5%
OCN.NYSE-28.4k-15.7-0.000-0--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATSG.NASDAQ-151.5k-18.0-2.6m14-22$21.9856.7%
CVEO.NYSE-66.6k-8.5-1.4m18-24$22.7226.4%
NC.NYSE-26k-29.2-912.6k33-39$29.82-8.2%
SGC.NASDAQ-231k-82.2-2.4m7-15$16.53124.0%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATSG.NASDAQ-236.6k-22.0-4.9m19-25$21.9818.1%
CVEO.NYSE-3.9k-0.5-77.7k18-22$22.7226.3%
NC.NYSE-8k-8.2-272.1k30-38$29.82-0.9%
OCN.NYSE-9.9k-5.2-297.8k25-36--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CVEO.NYSE-54k-6.4-1m18-23$22.7227.1%
NC.NYSE-5.8k-5.6-198.7k29-38$29.821.5%
RERE.NYSE-152.6k-18.0-422.5k2-3$2.8851.3%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARLP.NASDAQ-50.5k-16.1-1m18-23$26.2948.4%
GAMB.NASDAQ-96.8k-67.4-929.9k9-11$14.0864.3%
NC.NYSE-11k-9.7-414.3k31-40$29.82-4.6%
NGL.NYSE-3.6m-97.7-8.5m1-4$4.99337.7%
PRCH.NASDAQ-56k-7.7-132.6k1-4$4.92355.6%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ALR.NASDAQ-1.1k-1.6-986.491-1--
ARLP.NASDAQ-38k-10.8-860.6k20-25$26.2932.7%
CRMT.NASDAQ-20k-23.9-1.3m52-79$51.25-1.9%
FVE.NASDAQ-1.1k-1.6-0.000-0--
NC.NYSE-4.3k-3.6-202.7k35-62$29.82-15.4%
NOAH.NYSE-1.6k-0.9-24.7k12-18$11.71-0.6%
SANW.NASDAQ-16k-4.3-16.8k1-2$7.991,025.4%
WPRT.NASDAQ-40.7k-13.0-34.9k1-1--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ALR.NASDAQ-33.4k-31.5-38.4k1-2--
ARLP.NASDAQ-81.1k-18.7-1.8m17-28$26.2951.5%
CVEO.NYSE-462.00-0.1-12.5k23-32$22.72-0.4%
NC.NYSE-3.1k-2.6-139.2k34-56$29.82-12.0%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ALR.NASDAQ-51k-32.4-83.6k1-3--
CVEO.NYSE-2k-0.3-54.3k23-32$22.72-2.9%
NC.NYSE-1.3k-1.1-63.8k36-63$29.82-17.3%
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FVE.NASDAQ-24.2k-13.3-64.9k2-3--

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