PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Holdings

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. is an investment fund managing more than 324.19M US dollars. The largest holdings include Performant Financial, Civeo and Nature's Sunshine Products. In Q3 2022 the fund bought assets of total value of 56.94M US dollars and sold assets of total value of 83.85M US dollars.

$324.18M

portfolio value

-7.30%

quarter

-31.93%

1 year

+26.76%

3 years

+30.68%

5 years

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	20853000	29926000
Q2 2016	45585000	46464000
Q3 2016	49445000	22176000
Q4 2016	112418000	86942000
Q1 2017	36756000	45296000
Q2 2017	47405000	38776000
Q3 2017	72863000	56461000
Q4 2017	53104000	62632000
Q1 2018	95128000	104765000
Q2 2018	101357000	26783000
Q3 2018	68547000	102708000
Q4 2018	129529000	125556000
Q1 2019	38649000	75673000
Q2 2019	40409000	100056000
Q3 2019	30932000	102488000
Q4 2019	24597000	69953000
Q1 2020	29192000	101753000
Q2 2020	21088000	30126000
Q3 2020	35617000	22418000
Q4 2020	152616000	50241000
Q1 2021	63884000	91554000
Q2 2021	62692000	80511000
Q3 2021	63014000	52437000
Q4 2021	140883000	74553000
Q1 2022	97346000	142597000
Q2 2022	65492000	54474000
Q3 2022	56942000	83846000

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Business Services Performant Financial Corporation Portfolio share: 8.82% Portfolio value: 28.59M Avg. open price: $1.9 Current price: $2.37 P/L: +25.01% Bought +10.52% shares Q1 2022	share	8.82%	28.59M	$1.9	$2.37	+25.01%	Bought +10.52% shares Q1 2022
Specialty Business Services Civeo Corporation Portfolio share: 6.09% Portfolio value: 19.72M Avg. open price: $25.54 Current price: $28.99 P/L: +13.53% Sold -0.06% shares Q3 2022	share	6.09%	19.72M	$25.54	$28.99	+13.53%	Sold -0.06% shares Q3 2022
Packaged Foods Nature's Sunshine Products, Inc. Portfolio share: 4.20% Portfolio value: 13.60M Avg. open price: $13.46 Current price: $8.57 P/L: -36.33% Bought +32.59% shares Q3 2022	share	4.20%	13.60M	$13.46	$8.57	-36.33%	Bought +32.59% shares Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 3.35% Portfolio value: 10.85M Avg. open price: $7.06 Current price: $12.03 P/L: +70.34% Bought +85.16% shares Q3 2022	share	3.35%	10.85M	$7.06	$12.03	+70.34%	Bought +85.16% shares Q3 2022
Credit Services FirstCash Holdings, Inc Portfolio share: 3.19% Portfolio value: 10.35M Avg. open price: $50.54 Current price: $91.59 P/L: +81.23% Bought +0.07% shares Q1 2022	share	3.19%	10.35M	$50.54	$91.59	+81.23%	Bought +0.07% shares Q1 2022
Thermal Coal Alliance Resource Partners, L.P. Portfolio share: 2.48% Portfolio value: 8.05M Avg. open price: $11.6 Current price: $22.23 P/L: +91.61% Sold -18.74% shares Q3 2022	share	2.48%	8.05M	$11.6	$22.23	+91.61%	Sold -18.74% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 2.44% Portfolio value: 7.91M Avg. open price: $77.05 Current price: $43.25 P/L: -43.87% Sold -8.91% shares Q3 2022	share	2.44%	7.91M	$77.05	$43.25	-43.87%	Sold -8.91% shares Q3 2022
Airlines Air Transport Services Group, Inc. Portfolio share: 2.39% Portfolio value: 7.75M Avg. open price: $26.32 Current price: $27.44 P/L: +4.27% Bought +15.02% shares Q2 2022	share	2.39%	7.75M	$26.32	$27.44	+4.27%	Bought +15.02% shares Q2 2022
Engineering & Construction KBR, Inc. Portfolio share: 1.94% Portfolio value: 6.28M Avg. open price: $50.63 Current price: $53.31 P/L: +5.29% Sold -16.14% shares Q3 2022	share	1.94%	6.28M	$50.63	$53.31	+5.29%	Sold -16.14% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 1.93% Portfolio value: 6.24M Avg. open price: $122.54 Current price: $235.35 P/L: +92.06% Bought +53.16% shares Q3 2022	share	1.93%	6.24M	$122.54	$235.35	+92.06%	Bought +53.16% shares Q3 2022
Thermal Coal NACCO Industries, Inc. Portfolio share: 1.72% Portfolio value: 5.56M Avg. open price: $35.35 Current price: $45.11 P/L: +27.61% Sold -2.63% shares Q3 2022	share	1.72%	5.56M	$35.35	$45.11	+27.61%	Sold -2.63% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 1.59% Portfolio value: 5.14M Avg. open price: $57.48 Current price: $64.36 P/L: +11.97% Bought +1185.71% shares Q2 2022	share	1.59%	5.14M	$57.48	$64.36	+11.97%	Bought +1185.71% shares Q2 2022
Auto & Truck Dealerships America's Car-Mart, Inc. Portfolio share: 1.57% Portfolio value: 5.09M Avg. open price: $104.14 Current price: $73.03 P/L: -29.87% Bought +343.63% shares Q3 2022	share	1.57%	5.09M	$104.14	$73.03	-29.87%	Bought +343.63% shares Q3 2022
Real Estate Services Nam Tai Property Inc. Portfolio share: 1.53% Portfolio value: 4.95M Avg. open price: $9.27 Current price: $4.22 P/L: -54.51% Bought +61.77% shares Q1 2022	share	1.53%	4.95M	$9.27	$4.22	-54.51%	Bought +61.77% shares Q1 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 1.52% Portfolio value: 4.91M Avg. open price: $39.29 Current price: $41.75 P/L: +6.27% Sold -39.92% shares Q3 2022	share	1.52%	4.91M	$39.29	$41.75	+6.27%	Sold -39.92% shares Q3 2022
Oil & Gas Midstream NGL Energy Partners LP Portfolio share: 1.49% Portfolio value: 4.83M Avg. open price: $2.86 Current price: $1.13 P/L: -60.49% Bought +82.15% shares Q2 2022	share	1.49%	4.83M	$2.86	$1.13	-60.49%	Bought +82.15% shares Q2 2022
Residential Construction NVR, Inc. Portfolio share: 1.42% Portfolio value: 4.60M Avg. open price: N/A Current price: $4,649.98 P/L: N/A Sold -7.97% shares Q2 2022	share	1.42%	4.60M	N/A	$4,649.98	N/A	Sold -7.97% shares Q2 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 1.29% Portfolio value: 4.16M Avg. open price: N/A Current price: $78.6 P/L: N/A N/A Q2 2022	share	1.29%	4.16M	N/A	$78.6	N/A	N/A Q2 2022
Engineering & Construction Fluor Corporation Portfolio share: 1.21% Portfolio value: 3.93M Avg. open price: $24.57 Current price: $34.63 P/L: +40.94% Bought +46.30% shares Q1 2022	share	1.21%	3.93M	$24.57	$34.63	+40.94%	Bought +46.30% shares Q1 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 1.20% Portfolio value: 3.87M Avg. open price: N/A Current price: $142 P/L: N/A N/A Q3 2022	share	1.20%	3.87M	N/A	$142	N/A	N/A Q3 2022
Electrical Equipment & Parts Hollysys Automation Technologies Ltd. Portfolio share: 1.16% Portfolio value: 3.77M Avg. open price: $14.68 Current price: $17.68 P/L: +20.47% Bought +359.38% shares Q1 2022	share	1.16%	3.77M	$14.68	$17.68	+20.47%	Bought +359.38% shares Q1 2022
Credit Services Enova International, Inc. Portfolio share: 1.14% Portfolio value: 3.69M Avg. open price: $18.46 Current price: $39.63 P/L: +114.63% Sold -38.91% shares Q3 2022	share	1.14%	3.69M	$18.46	$39.63	+114.63%	Sold -38.91% shares Q3 2022
Gold Sandstorm Gold Ltd. Portfolio share: 1.10% Portfolio value: 3.58M Avg. open price: $6.46 Current price: $5.26 P/L: -18.63% Bought +87.37% shares Q3 2022	share	1.10%	3.58M	$6.46	$5.26	-18.63%	Bought +87.37% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 1.10% Portfolio value: 3.55M Avg. open price: $59.47 Current price: $86.35 P/L: +45.21% Bought +18.11% shares Q1 2022	share	1.10%	3.55M	$59.47	$86.35	+45.21%	Bought +18.11% shares Q1 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 1.09% Portfolio value: 3.54M Avg. open price: $152 Current price: $181.38 P/L: +19.33% Sold -1.21% shares Q3 2022	share	1.09%	3.54M	$152	$181.38	+19.33%	Sold -1.21% shares Q3 2022
Banks—Regional BOK Financial Corporation Portfolio share: 1.09% Portfolio value: 3.53M Avg. open price: $75.58 Current price: $102.21 P/L: +35.23% Bought +60.44% shares Q3 2022	share	1.09%	3.53M	$75.58	$102.21	+35.23%	Bought +60.44% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 1.07% Portfolio value: 3.46M Avg. open price: $9.34 Current price: $12.88 P/L: +37.93% Bought +17.35% shares Q1 2022	share	1.07%	3.46M	$9.34	$12.88	+37.93%	Bought +17.35% shares Q1 2022
Oil & Gas Refining & Marketing Vertex Energy, Inc. Portfolio share: 1.01% Portfolio value: 3.28M Avg. open price: $1.31 Current price: $7.05 P/L: +438.75% N/A Q3 2022	share	1.01%	3.28M	$1.31	$7.05	+438.75%	N/A Q3 2022
Biotechnology Codexis, Inc. Portfolio share: 1.00% Portfolio value: 3.22M Avg. open price: $6.36 Current price: $5.93 P/L: -6.73% Bought +732.27% shares Q3 2022	share	1.00%	3.22M	$6.36	$5.93	-6.73%	Bought +732.27% shares Q3 2022
Advertising Agencies Entravision Communications Corporation Portfolio share: 0.96% Portfolio value: 3.11M Avg. open price: $6.62 Current price: $5.4 P/L: -18.37% Bought +2.24% shares Q3 2022	share	0.96%	3.11M	$6.62	$5.4	-18.37%	Bought +2.24% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.94% Portfolio value: 3.05M Avg. open price: $74.51 Current price: $84.72 P/L: +13.70% Bought +1.61% shares Q2 2022	share	0.94%	3.05M	$74.51	$84.72	+13.70%	Bought +1.61% shares Q2 2022
Solar Enphase Energy, Inc. Portfolio share: 0.94% Portfolio value: 3.05M Avg. open price: N/A Current price: $335.82 P/L: N/A N/A Q3 2022	share	0.94%	3.05M	N/A	$335.82	N/A	N/A Q3 2022
V2X INC Portfolio share: 0.91% Portfolio value: 2.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +69.54% shares Q3 2022	share	0.91%	2.95M	N/A	N/A	N/A	Bought +69.54% shares Q3 2022
Mortgage Finance PennyMac Financial Services, Inc. Portfolio share: 0.87% Portfolio value: 2.83M Avg. open price: $70.2 Current price: $57.09 P/L: -18.67% Sold -1.67% shares Q3 2022	share	0.87%	2.83M	$70.2	$57.09	-18.67%	Sold -1.67% shares Q3 2022
Mortgage Finance Ocwen Financial Corporation Portfolio share: 0.87% Portfolio value: 2.82M Avg. open price: $20.09 Current price: $33.06 P/L: +64.55% Bought +16.32% shares Q3 2022	share	0.87%	2.82M	$20.09	$33.06	+64.55%	Bought +16.32% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.87% Portfolio value: 2.81M Avg. open price: $586.23 Current price: $843.1 P/L: +43.82% Bought +166.67% shares Q2 2022	share	0.87%	2.81M	$586.23	$843.1	+43.82%	Bought +166.67% shares Q2 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.87% Portfolio value: 2.80M Avg. open price: $157.58 Current price: $101.43 P/L: -35.63% Sold -0.95% shares Q1 2022	share	0.87%	2.80M	$157.58	$101.43	-35.63%	Sold -0.95% shares Q1 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.82% Portfolio value: 2.65M Avg. open price: $80.25 Current price: $107.51 P/L: +33.97% Bought +187.68% shares Q3 2022	share	0.82%	2.65M	$80.25	$107.51	+33.97%	Bought +187.68% shares Q3 2022
Asset Management Noah Holdings Limited Portfolio share: 0.81% Portfolio value: 2.62M Avg. open price: $30.33 Current price: $15.01 P/L: -50.51% Bought +20.30% shares Q3 2022	share	0.81%	2.62M	$30.33	$15.01	-50.51%	Bought +20.30% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.80% Portfolio value: 2.60M Avg. open price: $97.37 Current price: $172.34 P/L: +77.00% Bought +46.73% shares Q4 2021	share	0.80%	2.60M	$97.37	$172.34	+77.00%	Bought +46.73% shares Q4 2021
Apparel Retail Ross Stores, Inc. Portfolio share: 0.80% Portfolio value: 2.59M Avg. open price: $115.15 Current price: $117.36 P/L: +1.92% Sold -29.67% shares Q4 2021	share	0.80%	2.59M	$115.15	$117.36	+1.92%	Sold -29.67% shares Q4 2021
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.80% Portfolio value: 2.57M Avg. open price: $39.57 Current price: $47.91 P/L: +21.08% Bought +51.28% shares Q3 2022	share	0.80%	2.57M	$39.57	$47.91	+21.08%	Bought +51.28% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.78% Portfolio value: 2.52M Avg. open price: $238.61 Current price: $255.72 P/L: +7.17% Bought +28.57% shares Q3 2022	share	0.78%	2.52M	$238.61	$255.72	+7.17%	Bought +28.57% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.73% Portfolio value: 2.35M Avg. open price: $27 Current price: $61.33 P/L: +127.16% Bought +35.61% shares Q3 2022	share	0.73%	2.35M	$27	$61.33	+127.16%	Bought +35.61% shares Q3 2022
Gold Osisko Gold Royalties Ltd Portfolio share: 0.71% Portfolio value: 2.31M Avg. open price: $11.12 Current price: $12.34 P/L: +11.00% Bought +94.02% shares Q3 2022	share	0.71%	2.31M	$11.12	$12.34	+11.00%	Bought +94.02% shares Q3 2022
Household & Personal Products Nu Skin Enterprises, Inc. Portfolio share: 0.66% Portfolio value: 2.13M Avg. open price: $42 Current price: $41.62 P/L: -0.90% Sold -60.88% shares Q2 2021	share	0.66%	2.13M	$42	$41.62	-0.90%	Sold -60.88% shares Q2 2021
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.66% Portfolio value: 2.13M Avg. open price: N/A Current price: $120.81 P/L: N/A N/A Q2 2022	share	0.66%	2.13M	N/A	$120.81	N/A	N/A Q2 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.65% Portfolio value: 2.10M Avg. open price: $40.65 Current price: $38.88 P/L: -4.35% Sold -40.91% shares Q3 2022	share	0.65%	2.10M	$40.65	$38.88	-4.35%	Sold -40.91% shares Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 0.65% Portfolio value: 2.10M Avg. open price: N/A Current price: $58.79 P/L: N/A N/A Q1 2022	share	0.65%	2.10M	N/A	$58.79	N/A	N/A Q1 2022
Electrical Equipment & Parts FREYR Battery Portfolio share: 0.57% Portfolio value: 1.85M Avg. open price: N/A Current price: $12.06 P/L: N/A N/A Q3 2022	share	0.57%	1.85M	N/A	$12.06	N/A	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.56% Portfolio value: 1.80M Avg. open price: $478.57 Current price: $541.43 P/L: +13.13% Bought +92.10% shares Q3 2022	share	0.56%	1.80M	$478.57	$541.43	+13.13%	Bought +92.10% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.54% Portfolio value: 1.76M Avg. open price: $67.75 Current price: $60.75 P/L: -10.33% Sold -50.00% shares Q2 2022	share	0.54%	1.76M	$67.75	$60.75	-10.33%	Sold -50.00% shares Q2 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.53% Portfolio value: 1.72M Avg. open price: N/A Current price: $91.37 P/L: N/A N/A Q3 2022	share	0.53%	1.72M	N/A	$91.37	N/A	N/A Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.51% Portfolio value: 1.65M Avg. open price: $54.22 Current price: $53.93 P/L: -0.53% Bought +25.00% shares Q3 2022	share	0.51%	1.65M	$54.22	$53.93	-0.53%	Bought +25.00% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.50% Portfolio value: 1.63M Avg. open price: N/A Current price: $14.96 P/L: N/A N/A Q3 2022	share	0.50%	1.63M	N/A	$14.96	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.50% Portfolio value: 1.63M Avg. open price: N/A Current price: $155.33 P/L: N/A N/A Q1 2020	share	0.50%	1.63M	N/A	$155.33	N/A	N/A Q1 2020
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 0.50% Portfolio value: 1.62M Avg. open price: $37.89 Current price: $42.37 P/L: +11.83% Bought +33.33% shares Q2 2022	share	0.50%	1.62M	$37.89	$42.37	+11.83%	Bought +33.33% shares Q2 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.49% Portfolio value: 1.60M Avg. open price: $61.17 Current price: $95.82 P/L: +56.64% N/A Q2 2022	share	0.49%	1.60M	$61.17	$95.82	+56.64%	N/A Q2 2022
Real Estate Services Newmark Group, Inc. Portfolio share: 0.48% Portfolio value: 1.55M Avg. open price: $14.76 Current price: $8.48 P/L: -42.57% Bought +29.56% shares Q1 2022	share	0.48%	1.55M	$14.76	$8.48	-42.57%	Bought +29.56% shares Q1 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.47% Portfolio value: 1.52M Avg. open price: $103.53 Current price: $223.42 P/L: +115.80% Bought +133.33% shares Q1 2021	share	0.47%	1.52M	$103.53	$223.42	+115.80%	Bought +133.33% shares Q1 2021
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 0.45% Portfolio value: 1.45M Avg. open price: $40.34 Current price: $62.14 P/L: +54.04% Bought +200.00% shares Q3 2022	share	0.45%	1.45M	$40.34	$62.14	+54.04%	Bought +200.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.43% Portfolio value: 1.39M Avg. open price: N/A Current price: $250.2 P/L: N/A N/A	share	0.43%	1.39M	N/A	$250.2	N/A	N/A
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.43% Portfolio value: 1.39M Avg. open price: N/A Current price: $62.84 P/L: N/A N/A Q4 2020	share	0.43%	1.39M	N/A	$62.84	N/A	N/A Q4 2020
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.41% Portfolio value: 1.33M Avg. open price: N/A Current price: $246.26 P/L: N/A N/A Q3 2022	share	0.41%	1.33M	N/A	$246.26	N/A	N/A Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.41% Portfolio value: 1.32M Avg. open price: $159.5 Current price: $235.84 P/L: +47.87% Bought +50.00% shares Q3 2022	share	0.41%	1.32M	$159.5	$235.84	+47.87%	Bought +50.00% shares Q3 2022
Auto Parts Garrett Motion Inc. Portfolio share: 0.41% Portfolio value: 1.31M Avg. open price: $8.24 Current price: $8.5 P/L: +3.16% Bought +117.82% shares Q1 2022	share	0.41%	1.31M	$8.24	$8.5	+3.16%	Bought +117.82% shares Q1 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.39% Portfolio value: 1.26M Avg. open price: $95.09 Current price: $100.68 P/L: +5.88% Sold -72.15% shares Q3 2022	share	0.39%	1.26M	$95.09	$100.68	+5.88%	Sold -72.15% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.38% Portfolio value: 1.23M Avg. open price: N/A Current price: $103.55 P/L: N/A Sold -5.39% shares Q4 2018	share	0.38%	1.23M	N/A	$103.55	N/A	Sold -5.39% shares Q4 2018
Footwear & Accessories NIKE, Inc. Portfolio share: 0.37% Portfolio value: 1.19M Avg. open price: N/A Current price: $109.62 P/L: N/A Sold -5.00% shares Q4 2018	share	0.37%	1.19M	N/A	$109.62	N/A	Sold -5.00% shares Q4 2018
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.36% Portfolio value: 1.17M Avg. open price: $26.97 Current price: $26.2 P/L: -2.86% Bought +200.00% shares Q2 2022	share	0.36%	1.17M	$26.97	$26.2	-2.86%	Bought +200.00% shares Q2 2022
Engineering & Construction Matrix Service Company Portfolio share: 0.36% Portfolio value: 1.17M Avg. open price: $7.03 Current price: $5.73 P/L: -18.49% Bought +250.10% shares Q3 2022	share	0.36%	1.17M	$7.03	$5.73	-18.49%	Bought +250.10% shares Q3 2022
Residential Construction LGI Homes, Inc. Portfolio share: 0.34% Portfolio value: 1.10M Avg. open price: $52.47 Current price: $98.21 P/L: +87.16% Sold -42.41% shares Q2 2022	share	0.34%	1.10M	$52.47	$98.21	+87.16%	Sold -42.41% shares Q2 2022
Gambling Gambling.com Group Limited Portfolio share: 0.34% Portfolio value: 1.09M Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q2 2022	share	0.34%	1.09M	N/A	$9.85	N/A	N/A Q2 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.33% Portfolio value: 1.05M Avg. open price: $69.56 Current price: $61.55 P/L: -11.52% Sold -34.04% shares Q3 2022	share	0.33%	1.05M	$69.56	$61.55	-11.52%	Sold -34.04% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.32% Portfolio value: 1.04M Avg. open price: $169.36 Current price: $182.83 P/L: +7.95% Bought +142.88% shares Q3 2022	share	0.32%	1.04M	$169.36	$182.83	+7.95%	Bought +142.88% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.32% Portfolio value: 1.03M Avg. open price: $246.25 Current price: $51.67 P/L: -79.02% Sold -47.44% shares Q3 2022	share	0.32%	1.03M	$246.25	$51.67	-79.02%	Sold -47.44% shares Q3 2022
Information Technology Services Telos Corporation Portfolio share: 0.32% Portfolio value: 1.02M Avg. open price: $8.08 Current price: $4.03 P/L: -50.12% Bought +187.50% shares Q3 2022	share	0.32%	1.02M	$8.08	$4.03	-50.12%	Bought +187.50% shares Q3 2022
Oil & Gas Equipment & Services Weatherford International plc Portfolio share: 0.31% Portfolio value: 1.01M Avg. open price: $23.19 Current price: $41.5 P/L: +78.95% Sold -86.49% shares Q3 2022	share	0.31%	1.01M	$23.19	$41.5	+78.95%	Sold -86.49% shares Q3 2022
Biotechnology Amylyx Pharmaceuticals, Inc. Portfolio share: 0.30% Portfolio value: 985K Avg. open price: N/A Current price: $38.55 P/L: N/A N/A Q3 2022	share	0.30%	985K	N/A	$38.55	N/A	N/A Q3 2022
Credit Services EZCORP, Inc. Portfolio share: 0.30% Portfolio value: 971K Avg. open price: $4.99 Current price: $10.35 P/L: +107.41% N/A Q1 2022	share	0.30%	971K	$4.99	$10.35	+107.41%	N/A Q1 2022
Software—Application Porch Group, Inc. Portfolio share: 0.30% Portfolio value: 960K Avg. open price: $2.56 Current price: $2.3 P/L: -10.16% Bought +158.51% shares Q3 2022	share	0.30%	960K	$2.56	$2.3	-10.16%	Bought +158.51% shares Q3 2022
Oil & Gas Equipment & Services Smart Sand, Inc. Portfolio share: 0.30% Portfolio value: 960K Avg. open price: N/A Current price: $1.71 P/L: N/A N/A Q3 2022	share	0.30%	960K	N/A	$1.71	N/A	N/A Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.30% Portfolio value: 960K Avg. open price: N/A Current price: $8.05 P/L: N/A N/A Q3 2022	share	0.30%	960K	N/A	$8.05	N/A	N/A Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.29% Portfolio value: 943K Avg. open price: $84.06 Current price: $205.5 P/L: +144.47% Sold -50.00% shares Q2 2021	share	0.29%	943K	$84.06	$205.5	+144.47%	Sold -50.00% shares Q2 2021
Apparel Retail Hibbett, Inc. Portfolio share: 0.28% Portfolio value: 897K Avg. open price: N/A Current price: $64.35 P/L: N/A N/A Q2 2022	share	0.28%	897K	N/A	$64.35	N/A	N/A Q2 2022
Utilities—Renewable Fluence Energy, Inc. Portfolio share: 0.28% Portfolio value: 892K Avg. open price: N/A Current price: $16.09 P/L: N/A N/A Q2 2022	share	0.28%	892K	N/A	$16.09	N/A	N/A Q2 2022
Engineering & Construction Great Lakes Dredge & Dock Corporation Portfolio share: 0.27% Portfolio value: 890K Avg. open price: $4.85 Current price: $7.17 P/L: +47.84% N/A Q3 2022	share	0.27%	890K	$4.85	$7.17	+47.84%	N/A Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.26% Portfolio value: 844K Avg. open price: N/A Current price: $21.85 P/L: N/A N/A Q3 2022	share	0.26%	844K	N/A	$21.85	N/A	N/A Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.25% Portfolio value: 825K Avg. open price: $264.76 Current price: $315.47 P/L: +19.15% Sold -64.29% shares Q2 2020	share	0.25%	825K	$264.76	$315.47	+19.15%	Sold -64.29% shares Q2 2020
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.25% Portfolio value: 822K Avg. open price: N/A Current price: $128.44 P/L: N/A N/A Q3 2022	share	0.25%	822K	N/A	$128.44	N/A	N/A Q3 2022
Medical Devices Cutera, Inc. Portfolio share: 0.25% Portfolio value: 821K Avg. open price: N/A Current price: $51.65 P/L: N/A Sold -10.02% shares Q3 2022	share	0.25%	821K	N/A	$51.65	N/A	Sold -10.02% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.25% Portfolio value: 807K Avg. open price: $342.81 Current price: $488.66 P/L: +42.54% Bought +42.33% shares Q4 2020	share	0.25%	807K	$342.81	$488.66	+42.54%	Bought +42.33% shares Q4 2020
Medical Instruments & Supplies Stereotaxis, Inc. Portfolio share: 0.24% Portfolio value: 770K Avg. open price: $1.84 Current price: $2.23 P/L: +21.20% Bought +34.84% shares Q3 2022	share	0.24%	770K	$1.84	$2.23	+21.20%	Bought +34.84% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.23% Portfolio value: 760K Avg. open price: $70.44 Current price: $73.88 P/L: +4.89% Sold -83.05% shares Q2 2020	share	0.23%	760K	$70.44	$73.88	+4.89%	Sold -83.05% shares Q2 2020
VanEck Rare Earth/Strategic Metals ETF Portfolio share: 0.23% Portfolio value: 750K Avg. open price: $118.28 Current price: $91.43 P/L: -22.70% Bought +200.00% shares Q2 2022	share	0.23%	750K	$118.28	$91.43	-22.70%	Bought +200.00% shares Q2 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.22% Portfolio value: 719K Avg. open price: N/A Current price: $28.66 P/L: N/A N/A Q3 2022	share	0.22%	719K	N/A	$28.66	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.21% Portfolio value: 687K Avg. open price: $137.76 Current price: $151.65 P/L: +10.08% Bought +32.35% shares Q4 2020	share	0.21%	687K	$137.76	$151.65	+10.08%	Bought +32.35% shares Q4 2020
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.21% Portfolio value: 668K Avg. open price: N/A Current price: $16.34 P/L: N/A Sold -73.33% shares Q3 2022	share	0.21%	668K	N/A	$16.34	N/A	Sold -73.33% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.21% Portfolio value: 666K Avg. open price: $68.67 Current price: $73.92 P/L: +7.64% Sold -28.42% shares Q1 2022	share	0.21%	666K	$68.67	$73.92	+7.64%	Sold -28.42% shares Q1 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.20% Portfolio value: 639K Avg. open price: N/A Current price: $21.55 P/L: N/A Bought +9.94% shares Q2 2022	share	0.20%	639K	N/A	$21.55	N/A	Bought +9.94% shares Q2 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.20% Portfolio value: 633K Avg. open price: $44.36 Current price: $103.01 P/L: +132.19% Sold -20.83% shares Q4 2019	share	0.20%	633K	$44.36	$103.01	+132.19%	Sold -20.83% shares Q4 2019
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.19% Portfolio value: 621K Avg. open price: $47.07 Current price: $136.9 P/L: +190.84% Sold -68.75% shares Q2 2020	share	0.19%	621K	$47.07	$136.9	+190.84%	Sold -68.75% shares Q2 2020
Information Technology Services Fiserv, Inc. Portfolio share: 0.19% Portfolio value: 614K Avg. open price: $101.4 Current price: $102.19 P/L: +0.78% Bought +9.40% shares Q2 2022	share	0.19%	614K	$101.4	$102.19	+0.78%	Bought +9.40% shares Q2 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.19% Portfolio value: 607K Avg. open price: $18.94 Current price: $53.64 P/L: +183.21% Sold -9.78% shares Q1 2022	share	0.19%	607K	$18.94	$53.64	+183.21%	Sold -9.78% shares Q1 2022
Oil & Gas E&P Calumet Specialty Products Partners, L.P. Portfolio share: 0.19% Portfolio value: 607K Avg. open price: N/A Current price: $14.15 P/L: N/A N/A Q3 2022	share	0.19%	607K	N/A	$14.15	N/A	N/A Q3 2022
Capital Markets Greenhill & Co., Inc. Portfolio share: 0.18% Portfolio value: 579K Avg. open price: $9.22 Current price: $9.77 P/L: +5.97% Bought +118.89% shares Q3 2022	share	0.18%	579K	$9.22	$9.77	+5.97%	Bought +118.89% shares Q3 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 0.18% Portfolio value: 568K Avg. open price: N/A Current price: $43.87 P/L: N/A N/A Q3 2022	share	0.18%	568K	N/A	$43.87	N/A	N/A Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.17% Portfolio value: 551K Avg. open price: $12.19 Current price: $12.38 P/L: +1.60% N/A Q3 2022	share	0.17%	551K	$12.19	$12.38	+1.60%	N/A Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.16% Portfolio value: 529K Avg. open price: N/A Current price: $110.45 P/L: N/A N/A Q2 2022	share	0.16%	529K	N/A	$110.45	N/A	N/A Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.16% Portfolio value: 523K Avg. open price: $475.37 Current price: $334.28 P/L: -29.68% Sold -51.28% shares Q4 2021	share	0.16%	523K	$475.37	$334.28	-29.68%	Sold -51.28% shares Q4 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.16% Portfolio value: 517K Avg. open price: N/A Current price: $369.29 P/L: N/A Sold -50.00% shares Q4 2020	share	0.16%	517K	N/A	$369.29	N/A	Sold -50.00% shares Q4 2020
Software—Infrastructure Stem, Inc. Portfolio share: 0.16% Portfolio value: 507K Avg. open price: N/A Current price: $11.1 P/L: N/A N/A Q3 2022	share	0.16%	507K	N/A	$11.1	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.15% Portfolio value: 494K Avg. open price: $101.56 Current price: $156.08 P/L: +53.69% Sold -24.20% shares Q3 2022	share	0.15%	494K	$101.56	$156.08	+53.69%	Sold -24.20% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.15% Portfolio value: 487K Avg. open price: $43.8 Current price: $25.11 P/L: -42.68% Bought +193.68% shares Q2 2022	share	0.15%	487K	$43.8	$25.11	-42.68%	Bought +193.68% shares Q2 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.15% Portfolio value: 473K Avg. open price: $80.15 Current price: $77.73 P/L: -3.02% Sold -69.57% shares Q1 2022	share	0.15%	473K	$80.15	$77.73	-3.02%	Sold -69.57% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.14% Portfolio value: 464K Avg. open price: N/A Current price: $79.43 P/L: N/A Sold -0.01% shares Q1 2018	share	0.14%	464K	N/A	$79.43	N/A	Sold -0.01% shares Q1 2018
Farm Products Limoneira Company Portfolio share: 0.14% Portfolio value: 447K Avg. open price: N/A Current price: $13.27 P/L: N/A N/A Q2 2022	share	0.14%	447K	N/A	$13.27	N/A	N/A Q2 2022
Internet Retail ATRenew Inc. Portfolio share: 0.14% Portfolio value: 445K Avg. open price: $4.34 Current price: $2.27 P/L: -47.68% Bought +69.65% shares Q3 2022	share	0.14%	445K	$4.34	$2.27	-47.68%	Bought +69.65% shares Q3 2022
Security & Protection Services Arlo Technologies, Inc. Portfolio share: 0.13% Portfolio value: 427K Avg. open price: $7.57 Current price: $3.52 P/L: -53.47% Bought +35.29% shares Q3 2022	share	0.13%	427K	$7.57	$3.52	-53.47%	Bought +35.29% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.13% Portfolio value: 409K Avg. open price: N/A Current price: $32.5 P/L: N/A N/A Q3 2022	share	0.13%	409K	N/A	$32.5	N/A	N/A Q3 2022
Security & Protection Services Mistras Group, Inc. Portfolio share: 0.13% Portfolio value: 408K Avg. open price: N/A Current price: $3.87 P/L: N/A N/A Q2 2022	share	0.13%	408K	N/A	$3.87	N/A	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 383K Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q4 2017	share	0.12%	383K	N/A	$99.87	N/A	N/A Q4 2017
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.12% Portfolio value: 374K Avg. open price: N/A Current price: $57.62 P/L: N/A Sold -45.88% shares Q4 2021	share	0.12%	374K	N/A	$57.62	N/A	Sold -45.88% shares Q4 2021
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.10% Portfolio value: 311K Avg. open price: N/A Current price: $79.46 P/L: N/A N/A Q3 2022	share	0.10%	311K	N/A	$79.46	N/A	N/A Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.09% Portfolio value: 297K Avg. open price: N/A Current price: $66.12 P/L: N/A N/A Q3 2022	share	0.09%	297K	N/A	$66.12	N/A	N/A Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.09% Portfolio value: 292K Avg. open price: N/A Current price: $65.54 P/L: N/A N/A Q3 2022	share	0.09%	292K	N/A	$65.54	N/A	N/A Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.09% Portfolio value: 291K Avg. open price: N/A Current price: $88.03 P/L: N/A N/A Q3 2022	share	0.09%	291K	N/A	$88.03	N/A	N/A Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.08% Portfolio value: 275K Avg. open price: N/A Current price: $34.18 P/L: N/A Sold -83.33% shares Q2 2022	share	0.08%	275K	N/A	$34.18	N/A	Sold -83.33% shares Q2 2022
Auto Parts Westport Fuel Systems Inc. Portfolio share: 0.08% Portfolio value: 274K Avg. open price: $1.01 Current price: $1.01 P/L: N/A Bought +423.81% shares Q3 2022	share	0.08%	274K	$1.01	$1.01	N/A	Bought +423.81% shares Q3 2022
Farm Products S&W Seed Company Portfolio share: 0.08% Portfolio value: 270K Avg. open price: $2.7 Current price: $1.22 P/L: -54.81% Bought +8.83% shares Q1 2022	share	0.08%	270K	$2.7	$1.22	-54.81%	Bought +8.83% shares Q1 2022
Gambling PlayAGS, Inc. Portfolio share: 0.08% Portfolio value: 263K Avg. open price: $5.16 Current price: $5.23 P/L: +1.36% Bought +106.50% shares Q3 2022	share	0.08%	263K	$5.16	$5.23	+1.36%	Bought +106.50% shares Q3 2022
Electronic Components Daktronics, Inc. Portfolio share: 0.08% Portfolio value: 253K Avg. open price: $3.01 Current price: $3.32 P/L: +10.30% Bought +8.87% shares Q3 2022	share	0.08%	253K	$3.01	$3.32	+10.30%	Bought +8.87% shares Q3 2022
Specialty Industrial Machinery American Superconductor Corporation Portfolio share: 0.07% Portfolio value: 241K Avg. open price: N/A Current price: $3.73 P/L: N/A N/A Q3 2022	share	0.07%	241K	N/A	$3.73	N/A	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.07% Portfolio value: 238K Avg. open price: N/A Current price: $381.13 P/L: N/A N/A Q2 2020	share	0.07%	238K	N/A	$381.13	N/A	N/A Q2 2020
Internet Retail Amazon.com, Inc. Portfolio share: 0.07% Portfolio value: 226K Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q2 2020	share	0.07%	226K	N/A	$91.02	N/A	N/A Q2 2020
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.06% Portfolio value: 207K Avg. open price: $417.2 Current price: $504.49 P/L: +20.92% Sold -89.07% shares Q1 2022	share	0.06%	207K	$417.2	$504.49	+20.92%	Sold -89.07% shares Q1 2022
Internet Content & Information Zhihu Inc. Portfolio share: 0.06% Portfolio value: 183K Avg. open price: N/A Current price: $1.35 P/L: N/A N/A Q3 2022	share	0.06%	183K	N/A	$1.35	N/A	N/A Q3 2022
Education & Training Services American Public Education, Inc. Portfolio share: 0.04% Portfolio value: 119K Avg. open price: N/A Current price: $13.79 P/L: N/A N/A Q3 2022	share	0.04%	119K	N/A	$13.79	N/A	N/A Q3 2022
Steel Algoma Steel Group Inc. Portfolio share: 0.03% Portfolio value: 84K Avg. open price: N/A Current price: $6.55 P/L: N/A Sold -94.83% shares Q3 2022	share	0.03%	84K	N/A	$6.55	N/A	Sold -94.83% shares Q3 2022
Medical Care Facilities AlerisLife Inc. Portfolio share: 0.02% Portfolio value: 69K Avg. open price: N/A Current price: $0.77 P/L: N/A Sold -31.49% shares Q3 2022	share	0.02%	69K	N/A	$0.77	N/A	Sold -31.49% shares Q3 2022
Software—Infrastructure Lesaka Technologies, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $3.66 P/L: N/A N/A Q3 2022	share	0.01%	35K	N/A	$3.66	N/A	N/A Q3 2022
Software—Application Diebold Nixdorf, Incorporated Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $5.38 Current price: $1.99 P/L: -62.98% Sold -91.41% shares Q3 2022	share	0.01%	32K	$5.38	$1.99	-62.98%	Sold -91.41% shares Q3 2022
Building Products & Equipment Aspen Aerogels, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.19	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.41 Current price: $34.17 P/L: +2.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.41	$34.17	+2.27%	Sold -100.00% shares Q3 2022
Utilities—Regulated Water Aris Water Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.3	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Zumiez Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.45	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Höegh LNG Partners LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.55 Current price: $9.24 P/L: -3.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.55	$9.24	-3.28%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Oatly Group AB Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.54	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.19	N/A	Sold -100.00% shares Q3 2022
Specialty Retail BARK, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.59	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.72 Current price: $72.23 P/L: +23.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.72	$72.23	+23.01%	Sold -100.00% shares Q3 2022
Packaged Foods Laird Superfood, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.85 Current price: $1.25 P/L: -90.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.85	$1.25	-90.27%	Sold -100.00% shares Q3 2022
Specialty Retail Kirkland's, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.24	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.28	N/A	Sold -100.00% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.18	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Rattler Midstream LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.22	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Golden Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.94	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.36	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.53	N/A	Sold -100.00% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.21 Current price: $52.29 P/L: -27.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.21	$52.29	-27.59%	Sold -100.00% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $490.45 Current price: $458.44 P/L: -6.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$490.45	$458.44	-6.53%	Sold -100.00% shares Q3 2022
Medical Care Facilities Select Medical Holdings Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.78 Current price: $24.3 P/L: -35.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.78	$24.3	-35.67%	Sold -100.00% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.23	N/A	Sold -100.00% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.07 Current price: $63.22 P/L: -32.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.07	$63.22	-32.79%	Sold -100.00% shares Q3 2022
Staffing & Employment Services DHI Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.3 Current price: $5.48 P/L: +138.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.3	$5.48	+138.33%	Sold -100.00% shares Q3 2022
Credit Services CURO Group Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.56 Current price: $3.53 P/L: -87.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.56	$3.53	-87.19%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.04 Current price: $67.39 P/L: -11.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.04	$67.39	-11.37%	Sold -100.00% shares Q3 2022
Footwear & Accessories Caleres, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.57	N/A	Sold -100.00% shares Q3 2022
Health Information Services Tabula Rasa HealthCare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.76 Current price: $4.4 P/L: -23.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.76	$4.4	-23.61%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.59 Current price: $36.19 P/L: +22.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.59	$36.19	+22.31%	Sold -100.00% shares Q3 2022
Household & Personal Products The Beauty Health Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.03	N/A	Sold -100.00% shares Q3 2022
Discount Stores Tuesday Morning Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.41 Current price: $3.21 P/L: +127.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.41	$3.21	+127.50%	Sold -100.00% shares Q3 2022
Education & Training Services Udemy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.78	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Blueknight Energy Partners, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.74	N/A	Sold -100.00% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162.11 Current price: $167.24 P/L: +3.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$162.11	$167.24	+3.16%	Sold -100.00% shares Q3 2022
Resorts & Casinos Bally's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.3	N/A	Sold -100.00% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.19 Current price: $12.38 P/L: +1.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.19	$12.38	+1.60%	Sold -100.00% shares Q3 2022
Software—Application Avaya Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.51 Current price: $1.25 P/L: -91.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.51	$1.25	-91.94%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.6 Current price: $120.12 P/L: +9.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.6	$120.12	+9.60%	Sold -100.00% shares Q3 2022

Showing TOP 179 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.?

The biggest position of the PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. is Performant Financial Corporation (PFMT) with 8.82% portfolio share worth of 28.59M US dollars.

Top 5 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s holdings represent 25.64% of the portfolio:

Performant Financial Corporation (PFMT) – 8.82%
Civeo Corporation (CVEO) – 6.09%
Nature's Sunshine Products, Inc. (NATR) – 4.2%
TechnipFMC plc (FTI) – 3.35%
FirstCash Holdings, Inc (FCFS) – 3.19%

Who is the portfolio manager of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.?

The portfolio manager of the PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. is .

What is the total asset value of the PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio?

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. total asset value (portfolio value) is 324.19M US dollars.

Who is ?

is the portfolio manager of the PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C..

What is (PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.) fund performance?

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s quarterly performance is -7.30%, annualy -31.93%. In the past 3 years, the value of 's portfolio has increased by +27%. In the past 5 years, the value of the portfolio has increased by +31%.

What is the PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. CIK?

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Central Index Key is 0001166152 .

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Holdings

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value:

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 1 year portfolio value change:

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3 years portfolio value change:

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 5 years portfolio value change: