PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$689M
Signature - Title
Phil Frohlich - Manager
Location
Tulsa, OK
Summary
This page shows a list of all the recent 13F filings made by PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. reported 219 stock holdings with total value $689M as of Q3 2024. Top holdings included PFMT, NATR, IWM, APEI, and DBD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 219 $689M +$73.8M -$80.8M -$6.95M PFMT, NATR, IWM, APEI, DBD 13F-HR 11/7/2024, 09:54 AM
Q2 2024 219 $640M +$107M -$68.7M +$37.9M PFMT, IWM, NATR, APEI, CVEO 13F-HR 8/8/2024, 08:05 AM
Q1 2024 206 $623M +$92.9M -$84M +$8.9M PFMT, NATR, CVEO, APEI, MDY 13F-HR 5/10/2024, 09:00 AM
Q4 2023 168 $571M +$113M -$50.1M +$62.8M PFMT, NATR, IWM, CVEO, ATSG 13F-HR 2/12/2024, 08:06 AM
Q3 2023 159 $451M +$57.4M -$57.5M -$94.8K PFMT, NATR, ATSG, CVEO, BIL 13F-HR 11/13/2023, 10:05 AM
Q2 2023 162 $456M +$74.9M -$64.8M +$10.2M PFMT, NATR, ATSG, CVEO, ENVA 13F-HR 8/10/2023, 04:00 PM
Q1 2023 165 $428M +$58.3M -$94.4M -$36.1M PFMT, NATR, CVEO, FCFS, FTI 13F-HR 5/10/2023, 05:29 PM
Q4 2022 183 $459M +$123M -$41.6M +$81.5M PFMT, CVEO, NATR, FTI, FCFS 13F-HR 2/10/2023, 05:00 PM
Q3 2022 142 $319M +$61M -$96.4M -$35.4M PFMT, CVEO, NATR, FTI, FCFS 13F-HR 11/10/2022, 01:00 PM
Q2 2022 152 $369M +$97.6M -$48.5M +$49.2M PFMT, CVEO, NATR, MDY, FCFS 13F-HR 8/12/2022, 02:58 PM
Q1 2022 140 $391M +$92M -$132M -$40M PFMT, CVEO, NATR, SKX, NTPIF 13F-HR 5/10/2022, 04:00 PM
Q4 2021 186 $441M +$154M -$80.4M +$73.8M PFMT, NATR, EDU, CVEO, FCFS 13F-HR 2/10/2022, 04:02 PM
Q3 2021 150 $364M +$67.4M -$50.5M +$16.9M PFMT, CVEO, NATR, EDU, MDY 13F-HR 11/10/2021, 09:14 AM
Q2 2021 131 $354M +$61.6M -$90.4M -$28.8M PFMT, MDY, CVEO, NATR, NET 13F-HR 8/10/2021, 04:04 PM
Q1 2021 134 $342M +$62.2M -$137M -$75M MDY, NATR, PFMT, CVEO, RTLR 13F-HR 5/10/2021, 04:01 PM
Q4 2020 101 $346M +$133M -$70.2M +$63M MDY, NATR, IWM, CDEV, XLI 13F-HR 2/10/2021, 04:00 PM
Q3 2020 102 $225M +$38.3M -$25M +$13.3M NATR, PFMT, NVR, LSAK, ZVOI 13F-HR 11/13/2020, 04:01 PM
Q2 2020 91 $202M +$20.9M -$99M -$78M NATR, RTLR, PFMT, LSAK, RWM 13F-HR 8/10/2020, 04:00 PM
Q1 2020 107 $200M +$83.2M -$84.3M -$1.12M NATR, PFMT, LSAK, ENVA, RTLR 13F-HR 5/13/2020, 04:02 PM
Q4 2019 134 $289M +$27M -$79.9M -$53M NATR, LSAK, SLCA, ENVA, ATSG 13F-HR 2/7/2020, 04:01 PM
Q3 2019 143 $325M +$37.2M -$98.6M -$61.4M NATR, LSAK, ATSG, CUROQ, CNR 13F-HR 11/13/2019, 04:02 PM
Q2 2019 157 $411M +$60.3M -$102M -$42.1M ENVA, NATR, LSAK, DBDQQ, ATSG 13F-HR 8/9/2019, 04:15 PM
Q1 2019 160 $488M +$43.1M -$180M -$137M ENVA, DBDQQ, NATR, CVEO, LSAK 13F-HR 5/10/2019, 04:05 PM
Q4 2018 214 $511M +$217M -$112M +$104M LSAK, CDXS, ENVA, NATR, DBDQQ 13F-HR 2/11/2019, 04:04 PM
Q3 2018 203 $510M +$84.3M -$103M -$19.1M LSAK, ENVA, CDXS, ATSG, CVEO 13F-HR 11/9/2018, 04:02 PM
Q2 2018 209 $532M +$97.2M -$62.6M +$34.6M ENVA, ATSG, NATR, CVEO, LSAK 13F-HR 8/10/2018, 05:34 PM
Q1 2018 195 $460M +$98.2M -$128M -$29.7M ENVA, NATR, ATSG, LSAK, CVEO 13F-HR 5/7/2018, 05:04 PM
Q4 2017 178 $483M +$52.4M -$81.7M -$29.3M ATSG, ENVA, NATR, CDXS, VXX 13F-HR 2/7/2018, 04:50 PM
Q3 2017 158 $491M +$68.2M -$67.7M +$449K ATSG, ENVA, NATR, CVEO, INOV 13F-HR 11/13/2017, 04:01 PM
Q2 2017 163 $477M +$60.6M -$58.6M +$1.98M ATSG, ENVA, NATR, SREV, MCHX 13F-HR 7/20/2017, 12:09 PM
Q1 2017 168 $458M +$43.4M -$62.6M -$19.2M ATSG, ENVA, NATR, CVEO, SREV 13F-HR 5/1/2017, 02:09 PM
Q4 2016 159 $475M +$116M -$129M -$13.4M ATSG, NATR, ENVA, SREV, CVEO 13F-HR 1/27/2017, 11:31 AM
Q3 2016 146 $469M +$50.7M -$43.5M +$7.2M ATSG, NATR, PIP, ENVA, SREV 13F-HR 10/28/2016, 02:44 PM
Q2 2016 139 $415M +$53.2M -$69.4M -$16.2M ATSG, PIP, NATR, SREV, ENVA 13F-HR 7/21/2016, 10:28 AM
Q1 2016 140 $420M +$44M -$72.1M -$28.1M ATSG, NATR, SREV, PIP, ENVA 13F-HR 4/29/2016, 11:02 AM
Q4 2015 159 $436M +$60M -$41.9M +$18.1M ATSG, NATR, SREV, PIP, DXLG 13F-HR 1/26/2016, 03:41 PM
Q3 2015 164 $415M +$64.4M -$85M -$20.7M ATSG, NATR, SREV, DXLG, MATR 13F-HR 10/29/2015, 10:56 AM
Q2 2015 183 $503M +$59M -$64.2M -$5.2M ATSG, NATR, SREV, PIP, DXLG 13F-HR 8/10/2015, 03:23 PM
Q1 2015 177 $497M +$47.4M -$139M -$91.3M ATSG, NATR, RM, PIP, SREV 13F-HR 4/27/2015, 04:37 PM
Q4 2014 226 $612M +$152M -$70.1M +$81.5M ATSG, NATR, SREV, BIOS, RM 13F-HR 2/6/2015, 01:10 PM
Q3 2014 199 $507M +$87.2M -$99.8M -$12.6M ATSG, NATR, BIOS, PIP, MDSY 13F-HR 11/14/2014, 11:16 AM
Q2 2014 213 $568M +$86M -$57.7M +$28.3M ATSG, NATR, SREV, BIOS, MDSY 13F-HR 7/17/2014, 02:16 PM
Q1 2014 206 $530M +$76.6M -$62.4M +$14.2M ATSG, NATR, BIOS, MDSY, LSAK 13F-HR 4/29/2014, 06:26 PM
Q4 2013 200 $526M $0 $0 ATSG, NATR, SGI, BIOS, MDSY 13F-HR 2/11/2014, 09:55 PM