Institutions / Prescott Group Capital Management, L.L.C. / Activity
Activity — Prescott Group Capital Management, L.L.C.
91 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 78462F103 Common stock | $23.81M | +32K +80.56% | 71,473 4.61% of portfolio | medium |
| Q2 2026 as of | Add | 464289446 Common stock | $21.09M | +114K +84.83% | 248,501 3.97% of portfolio | medium |
| Q1 2026 as of | Add | PennyMac Financial Services, Inc. Common stock | $9.61M | +110K +305.28% | 145,963 1.10% of portfolio | medium |
| Q1 2026 as of | Add | Sabre Corp Common stock | $5.72M | +3.9M +133.56% | 6,901,379 0.87% of portfolio | medium |
| Q2 2026 as of | Add | Endava plc Common stock | $4.55M | +1.6M +100.99% | 3,200,921 0.78% of portfolio | low |
| Q1 2026 as of | Add | Americas Carmart Inc Common stock | $4.22M | +331K +123.09% | 600,201 0.66% of portfolio | low |
| Q1 2026 as of | Add | Helen of Troy Ltd Common stock | $3.54M | +246K +222.88% | 356,111 0.44% of portfolio | low |
| Q1 2026 as of | Add | Octave Specialty Group Inc Common stock | $3.25M | +699K +78.24% | 1,592,587 0.64% of portfolio | low |
| Q2 2026 as of | Add | Patrick Industries Inc Common stock | $2.69M | +30K +117.44% | 55,545 0.43% of portfolio | low |
| Q2 2026 as of | Add | Gildan Activewear Inc Common stock | $2.58M | +50K +141.82% | 85,257 0.38% of portfolio | low |
| Q2 2026 as of | Add | Venture Global, Inc. Common stock | $2.51M | +226K +34.71% | 875,622 0.84% of portfolio | low |
| Q1 2026 as of | Add | MarineMax, Inc. Common stock | $2.43M | +90K +67.79% | 222,490 0.52% of portfolio | low |
| Q2 2026 as of | Add | EPAM Systems, Inc. Common stock | $2.38M | +30K +150.00% | 50,000 0.34% of portfolio | low |
| Q2 2026 as of | Add | Helen of Troy Ltd Common stock | $2.37M | +82K +22.93% | 437,773 1.10% of portfolio | low |
| Q1 2026 as of | Add | ICON plc Common stock | $2.26M | +20K +166.73% | 32,682 0.31% of portfolio | low |
| Q2 2026 as of | Add | Microsoft Corp Common stock | $1.87M | +5K +90.72% | 10,562 0.34% of portfolio | low |
| Q2 2026 as of | Add | Mueller Industries Inc Common stock | $1.84M | +30K +100.00% | 60,000 0.32% of portfolio | low |
| Q2 2026 as of | Add | Amazon.com Inc Common stock | $1.80M | +8K +203.13% | 11,240 0.23% of portfolio | low |
| Q2 2026 as of | Add | NVIDIA Corp Common stock | $1.74M | +9K +246.02% | 12,204 0.21% of portfolio | low |
| Q2 2026 as of | Add | Alphabet Inc. Common stock | $1.69M | +5K +72.48% | 11,282 0.35% of portfolio | low |
| Q2 2026 as of | Add | Meta Platforms Inc Common stock | $1.67M | +3K +432.51% | 3,653 0.18% of portfolio | low |
| Q2 2026 as of | Add | Monolithic Power Systems Inc Common stock | $1.60M | +1K +178.67% | 1,803 0.22% of portfolio | low |
| Q2 2026 as of | Add | Diamondback Energy, Inc. Common stock | $1.58M | +9K +27.69% | 41,504 0.63% of portfolio | low |
| Q2 2026 as of | Add | SPS Commerce Inc Common stock | $1.55M | +27K +246.85% | 38,154 0.19% of portfolio | low |
| Q2 2026 as of | Add | Tapestry Inc Common stock | $1.46M | +10K +133.98% | 17,464 0.22% of portfolio | low |
| Q2 2026 as of | Add | Fiserv Inc Common stock | $1.41M | +29K +45.94% | 91,308 0.39% of portfolio | low |
| Q1 2026 as of | Add | EPAM Systems, Inc. Common stock | $1.35M | +10K +100.00% | 20,000 0.23% of portfolio | low |
| Q2 2026 as of | Add | Amphenol Corp /De Common stock | $1.24M | +7K +176.25% | 11,050 0.17% of portfolio | low |
| Q2 2026 as of | Add | ServiceNow Inc Common stock | $1.22M | +12K +40.57% | 42,650 0.37% of portfolio | low |
| Q1 2026 as of | Add | DEC Diversified Energy Co Common Stock | $1.18M | +68K +28.93% | 302,058 0.46% of portfolio | low |
| Q2 2026 as of | Add | Apple Inc. Common stock | $1.18M | +4K +213.89% | 5,989 0.15% of portfolio | low |
| Q1 2026 as of | Add | Kelly Services Inc Common stock | $1.11M | +125K +226.24% | 180,917 0.14% of portfolio | low |
| Q2 2026 as of | Add | DEC Diversified Energy Co Common Stock | $1.11M | +80K +26.48% | 382,058 0.46% of portfolio | low |
| Q2 2026 as of | Add | FWRD Forward Air Corp Common Stock | $1.08M | +80K +182.24% | 123,897 0.14% of portfolio | low |
| Q1 2026 as of | Add | ServiceNow Inc Common stock | $1.05M | +10K +49.16% | 30,340 0.27% of portfolio | low |
| Q2 2026 as of | Add | Sabre Corp Common stock | $1.04M | +500K +7.24% | 7,401,379 1.34% of portfolio | low |
| Q2 2026 as of | Add | Snap-on Inc Common stock | $1.01M | +3K +31.51% | 10,521 0.37% of portfolio | low |
| Q1 2026 as of | Add | G3R239101 Common stock | $983.2K | +253K +145.17% | 427,959 0.14% of portfolio | low |
| Q2 2026 as of | Add | Broadcom Inc. Common stock | $970.1K | +3K +112.29% | 4,855 0.16% of portfolio | low |
| Q1 2026 as of | Add | BILL Holdings Inc Common stock | $957.5K | +25K +65.79% | 63,000 0.21% of portfolio | low |
| Q2 2026 as of | Add | Cheniere Energy, Inc. Common stock | $956.0K | +4K +22.34% | 21,907 0.45% of portfolio | low |
| Q1 2026 as of | Add | JFrog Ltd Common stock | $938.6K | +20K +15.38% | 150,000 0.61% of portfolio | low |
| Q2 2026 as of | Add | Warren E. Buffett Common stock | $912.2K | +2K +214.72% | 2,672 0.12% of portfolio | low |
| Q2 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $889.2K | +2K +15.03% | 14,248 0.59% of portfolio | low |
| Q2 2026 as of | Add | Unitedhealth Group Inc Common stock | $793.9K | +2K +17.08% | 13,093 0.47% of portfolio | low |
| Q2 2026 as of | Add | Kla Corp Common stock | $770.6K | +3K +443.40% | 3,130 0.08% of portfolio | low |
| Q1 2026 as of | Add | Aar Corp Common stock | $766.2K | +7K +35.00% | 27,000 0.26% of portfolio | low |
| Q1 2026 as of | Add | Stifel Financial Corp Common stock | $751.2K | +10K +50.00% | 30,489 0.19% of portfolio | low |
| Q1 2026 as of | Add | 53216B104 Common stock | $751.2K | +208K +30.28% | 895,424 0.28% of portfolio | low |
| Q1 2026 as of | Add | GoodRx Holdings, Inc. Common stock | $646.8K | +330K +18.59% | 2,105,502 0.36% of portfolio | low |