PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. [Rocket]

Holdings

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Performant Financial Corp	PFMT	COM	15,793,291	30,000	42,642,000,000	-10,953,000,000	9.35		Hist	06/30/2023
NATURES SUNSHINE PRODUCTS INC	NATR	Common	1,783,097	0	24,339,000,000	6,134,000,000	5.34	9.36	Hist	06/30/2023
Air Transport Services Group, Inc.	ATSG	COM	1,076,175	722,816	20,307,000,000	12,947,000,000	4.45	1.50	Hist	06/30/2023
Civeo Corp	CVEO	Common	786,007	-54,052	15,311,000,000	-2,036,000,000	3.36		Hist	06/30/2023
Enova International, Inc.	ENVA	COM	181,289	0	9,630,000,000	1,575,000,000	2.11	0.58	Hist	06/30/2023
FirstCash Holdings, Inc.	FCFS	Common	95,030	-10,000	8,869,000,000	-1,148,000,000	1.95		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	27,108	-6,500	8,227,000,000	-635,000,000	1.80		Hist	06/30/2023
KBR, INC.	KBR	Common	125,500	0	8,165,000,000	1,256,000,000	1.79		Hist	06/30/2023
FMC TECHNOLOGIES INC	FTI	COM	470,040	-200,000	7,812,000,000	-1,334,000,000	1.71		Hist	06/30/2023
NVR INC	NVR	Common	1,154	0	7,329,000,000	899,000,000	1.61		Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	120,037	-20,000	6,321,000,000	-334,000,000	1.39		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	50,260	0	6,116,000,000	1,206,000,000	1.34	0.01	Hist	06/30/2023
OCWEN FINANCIAL CORP	OCN	COM	191,451	0	5,738,000,000	546,000,000	1.26		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	6,000	0	5,732,000,000	638,000,000	1.26	0.01	Hist	06/30/2023
AMERICAN PUBLIC EDUCATION INC	APEI	Common	1,066,268	58,991	5,054,000,000	-405,000,000	1.11	6.02	Hist	06/30/2023
ALLIANCE RESOURCE PARTNERS LP	ARLP	Common	263,100	0	4,865,000,000	-442,000,000	1.07	0.21	Hist	06/30/2023
BOK FINANCIAL CORP	BOKF	Common	59,504	19,688	4,807,000,000	1,446,000,000	1.05	0.09	Hist	06/30/2023
V2X, Inc.	VEC	COM	93,395	0	4,629,000,000	919,000,000	1.02	0.30	Hist	06/30/2023
CIGNA CORP	CI	Com	16,000	6,000	4,490,000,000	1,935,000,000	0.98		Hist	06/30/2023
CENTENE CORP	CNC	Common	65,643	20,000	4,428,000,000	1,543,000,000	0.97		Hist	06/30/2023
Great Lakes Dredge & Dock CORP	GLDD	Common	542,145	0	4,424,000,000	1,480,000,000	0.97		Hist	06/30/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	26,228	0	4,368,000,000	-161,000,000	0.96	0.07	Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	38,768	0	4,327,000,000	734,000,000	0.95		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	9,000	9,000	4,310,000,000	4,310,000,000	0.95		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	32,504	0	4,270,000,000	-124,000,000	0.94	0.02	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	31,237	-10,000	4,248,000,000	587,000,000	0.93	0.02	Hist	06/30/2023
Hollysys Automation Technologies, Ltd.	HOLI	COM	240,999	0	4,239,000,000	62,000,000	0.93		Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	35,814	0	4,016,000,000	215,000,000	0.88	0.01	Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	40,495	8,000	3,990,000,000	570,000,000	0.88		Hist	06/30/2023
FISERV INC	FISV	Common	31,564	0	3,982,000,000	414,000,000	0.87	0.01	Hist	06/30/2023
OneMain Holdings, Inc.	OMF	COM	91,000	30,000	3,976,000,000	1,714,000,000	0.87		Hist	06/30/2023
INTUIT INC.	INTU	Common	8,149	5,500	3,734,000,000	2,553,000,000	0.82	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	6,600	0	3,709,000,000	642,000,000	0.81		Hist	06/30/2023
HUMANA INC	HUM	Common	8,000	2,500	3,577,000,000	907,000,000	0.78		Hist	06/30/2023
Osisko Gold Royalties LTD	OR	COM	232,000	0	3,566,000,000	-104,000,000	0.78		Hist	06/30/2023
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