# EDGAR Filing Document

**Accession Number:** 0001166152
**File Stem:** 0001085146-23-001053
**Filing Date:** 2023-2
**Character Count:** 21641
**Document Hash:** 1f08a5660232f15e1961e9671df71960
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001053.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001085146-23-001053

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
- **CENTRAL INDEX KEY:** 0001166152
- **IRS NUMBER:** 731554000
- **STATE OF INCORPORATION:** OK
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10017
- **FILM NUMBER:** 23613123

**BUSINESS ADDRESS:**
- **STREET 1:** 1924 SOUTH UTICA
- **STREET 2:** SUITE 1120
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74104-6429
- **BUSINESS PHONE:** 918-747-3412

**MAIL ADDRESS:**
- **STREET 1:** 1924 SOUTH UTICA
- **STREET 2:** SUITE 1120
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74104-6429

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRESCOTT GROUP CAPITAL MANAGEMENT LLC
- **DATE OF NAME CHANGE:** 20020128

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C.<br>**Address:** 1924 SOUTH UTICA<br>SUITE 1120<br>TULSA, OK 74104-6429

**Form 13F File Number:** 028-10017

**CRD Number (if applicable):** 000115220

**SEC File Number (if applicable):** 801-60650

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Phil Frohlich<br>**Title:** Manager<br>**Phone:** 918.747.3412

**Signature, Place, and Date of Signing:**

/s/Phil Frohlich  Tulsa, OK  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 183

**Form 13F Information Table Value Total:** $458896000

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 639000 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 6998000 | 269359 | SH |  | SOLE |  | 269359 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 727000 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 39000 | 71660 | SH |  | SOLE |  | 71660 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 6372000 | 313600 | SH |  | SOLE |  | 313600 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 771000 | 31547 | SH |  | SOLE |  | 31547 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 353000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 541000 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 344000 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1026000 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 4592000 | 63553 | SH |  | SOLE |  | 63553 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 1478000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1008000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 323000 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 984000 | 50914 | SH |  | SOLE |  | 50914 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 9308000 | 789474 | SH |  | SOLE |  | 789474 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 257000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 2450000 | 847635 | SH |  | SOLE |  | 847635 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 989000 | 51042 | SH |  | SOLE |  | 51042 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 113000 | 75850 | SH |  | SOLE |  | 75850 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 2070000 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 4133000 | 39816 | SH |  | SOLE |  | 39816 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4052000 | 38768 | SH |  | SOLE |  | 38768 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 709000 | 1090698 | SH |  | SOLE |  | 1090698 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1078000 | 395000 | SH |  | SOLE |  | 395000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2675000 | 41237 | SH |  | SOLE |  | 41237 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1835000 | 164000 | SH |  | SOLE |  | 164000 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 415000 | 303279 | SH |  | SOLE |  | 303279 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1178000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1096000 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 924000 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3743000 | 45643 | SH |  | SOLE |  | 45643 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 981000 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1640000 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2354000 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 566000 | 19999 | SH |  | SOLE |  | 19999 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1325000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 24413000 | 784988 | SH |  | SOLE |  | 784988 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4298000 | 95066 | SH |  | SOLE |  | 95066 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 533000 | 114315 | SH |  | SOLE |  | 114315 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 5290000 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 780000 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1103000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 92000 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4480000 | 50260 | SH |  | SOLE |  | 50260 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 3500000 | 1241278 | SH |  | SOLE |  | 1241278 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 163000 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4446000 | 32504 | SH |  | SOLE |  | 32504 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 3991000 | 2810323 | SH |  | SOLE |  | 2810323 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1139000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1075000 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 494000 | 8258 | SH |  | SOLE |  | 8258 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 6381000 | 166289 | SH |  | SOLE |  | 166289 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6624000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 3770000 | 785347 | SH |  | SOLE |  | 785347 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 562000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1380000 | 169282 | SH |  | SOLE |  | 169282 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3370000 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 12270000 | 141178 | SH |  | SOLE |  | 141178 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3190000 | 31564 | SH |  | SOLE |  | 31564 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 707000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1288000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1048000 | 61129 | SH |  | SOLE |  | 61129 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 5476000 | 158000 | SH |  | SOLE |  | 158000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 581000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 978000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 1823000 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 318000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 1316000 | 143838 | SH |  | SOLE |  | 143838 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 729000 | 95672 | SH |  | SOLE |  | 95672 | 0 | 0 |
| GARRETT MOTION INC | PFD CONV SER A | 366505204 |  | 1608000 | 184877 | SH |  | SOLE |  | 184877 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 1746000 | 1033000 | SH |  | SOLE |  | 1033000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 844000 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1617000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 3025000 | 298000 | SH |  | SOLE |  | 298000 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 1258000 | 264377 | SH |  | SOLE |  | 264377 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 3226000 | 542145 | SH |  | SOLE |  | 542145 | 0 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 333000 | 32502 | SH |  | SOLE |  | 32502 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2448000 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8065000 | 33608 | SH |  | SOLE |  | 33608 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1418000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 3960000 | 240999 | SH |  | SOLE |  | 240999 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1877000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2817000 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1384000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1319000 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1023000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 343000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 7682000 | 145500 | SH |  | SOLE |  | 145500 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 450000 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1258000 | 13581 | SH |  | SOLE |  | 13581 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 585000 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 414000 | 33881 | SH |  | SOLE |  | 33881 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1869000 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1610000 | 27198 | SH |  | SOLE |  | 27198 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1513000 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 272000 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 4059000 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 290000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 3013000 | 484406 | SH |  | SOLE |  | 484406 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1274000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 702000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1439000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 361000 | 73292 | SH |  | SOLE |  | 73292 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 728000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1605000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 228000 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 295000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 4330000 | 113935 | SH |  | SOLE |  | 113935 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 14833000 | 1782797 | SH |  | SOLE |  | 1782797 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 383000 | 9036 | SH |  | SOLE |  | 9036 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1323000 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 150000 | 18860 | SH |  | SOLE |  | 18860 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 3716000 | 21228 | SH |  | SOLE |  | 21228 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 4502000 | 3720888 | SH |  | SOLE |  | 3720888 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1684000 | 14393 | SH |  | SOLE |  | 14393 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 3049000 | 196709 | SH |  | SOLE |  | 196709 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3733000 | 6842 | SH |  | SOLE |  | 6842 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1101000 | 26109 | SH |  | SOLE |  | 26109 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 259000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 5323000 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 284000 | 163000 | SH |  | SOLE |  | 163000 | 0 | 0 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 3706000 | 121182 | SH |  | SOLE |  | 121182 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 819000 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| OPTINOSE INC | COM | 68404V100 |  | 240000 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 301000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 561000 | 6862 | SH |  | SOLE |  | 6862 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5064000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1297000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 2740000 | 227000 | SH |  | SOLE |  | 227000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 211000 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 748000 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 776000 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 499000 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1188000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 3740000 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| PERFORMANT FINL CORP | COM | 71377E105 |  | 55791000 | 15454704 | SH |  | SOLE |  | 15454704 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 959000 | 102000 | SH |  | SOLE |  | 102000 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2357000 | 189439 | SH |  | SOLE |  | 189439 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 620000 | 121559 | SH |  | SOLE |  | 121559 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 1366000 | 726536 | SH |  | SOLE |  | 726536 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 480000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1558000 | 15439 | SH |  | SOLE |  | 15439 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 600000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| RH | COM | 74967X103 |  | 1737000 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4157000 | 35814 | SH |  | SOLE |  | 35814 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 741000 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 673000 | 12870 | SH |  | SOLE |  | 12870 | 0 | 0 |
| S SEED CO | COM | 785135104 |  | 527000 | 353651 | SH |  | SOLE |  | 353651 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 3905000 | 742394 | SH |  | SOLE |  | 742394 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 304000 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1204000 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 764000 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 6923000 | 165037 | SH |  | SOLE |  | 165037 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 979000 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 718000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 1762000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1413000 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1456000 | 14678 | SH |  | SOLE |  | 14678 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 1211000 | 585072 | SH |  | SOLE |  | 585072 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1186000 | 20326 | SH |  | SOLE |  | 20326 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 2558000 | 254230 | SH |  | SOLE |  | 254230 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 2026000 | 55243 | SH |  | SOLE |  | 55243 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 282000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 13809000 | 1132791 | SH |  | SOLE |  | 1132791 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2004000 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 4102000 | 805799 | SH |  | SOLE |  | 805799 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1144000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 826000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1990000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 3443000 | 83395 | SH |  | SOLE |  | 83395 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 685000 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 704000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 3267000 | 526873 | SH |  | SOLE |  | 526873 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 8123000 | 595500 | SH |  | SOLE |  | 595500 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 553000 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1607000 | 31558 | SH |  | SOLE |  | 31558 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 212000 | 273538 | SH |  | SOLE |  | 273538 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 536000 | 48128 | SH |  | SOLE |  | 48128 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2540000 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 322000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ZHIHU INC | ADS | 98955N108 |  | 948000 | 729348 | SH |  | SOLE |  | 729348 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1612000 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |

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