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 | RERE Atrenew Inc ADR | $619.2K | +160K +5.07% | 3,315,436 1.11% of portfolio | low |
| Q1 2026 as of | Add | Illumina Inc Common stock | $616.3K | +5K +166.67% | 8,000 0.09% of portfolio | low |
| Q1 2026 as of | Add | Cross Country Healthcare Inc Common stock | $610.1K | +65K +22.94% | 347,818 0.28% of portfolio | low |
| Q1 2026 as of | Add | FOA Finance of America Companies Inc. Common Stock | $567.8K | +34K +155.48% | 56,206 0.08% of portfolio | low |
| Q1 2026 as of | Add | Brinks Co Common stock | $532.7K | +5K +25.70% | 25,140 0.23% of portfolio | low |
| Q1 2026 as of | Add | Health Catalyst, Inc. Common stock | $504.8K | +398K +126.89% | 710,803 0.08% of portfolio | low |
| Q1 2026 as of | Add | 62913M107 Common stock | $493.2K | +40K +4.04% | 1,030,638 1.10% of portfolio | low |
| Q2 2026 as of | Add | Horton D R Inc /De Common stock | $475.9K | +3K +5.58% | 55,287 0.78% of portfolio | low |
| Q2 2026 as of | Add | Quanta Services Inc Common stock | $455.1K | +632 +5.41% | 12,317 0.77% of portfolio | low |
| Q1 2026 as of | Add | Fossil Group, Inc. Common stock | $452.0K | +105K +11.98% | 979,894 0.37% of portfolio | low |
| Q2 2026 as of | Add | GE Vernova Inc. Common stock | $441.7K | +376 +26.00% | 1,822 0.19% of portfolio | low |
| Q1 2026 as of | Add | Nu Skin Enterprises, Inc. Common stock | $436.8K | +60K +3.46% | 1,794,608 1.13% of portfolio | low |
| Q1 2026 as of | Add | PENTAIR plc Common stock | $435.6K | +5K +42.58% | 16,743 0.13% of portfolio | low |
| Q1 2026 as of | Add | Fortinet Inc Common stock | $408.6K | +5K +41.67% | 17,000 0.12% of portfolio | low |
| Q2 2026 as of | Add | Mastercard Inc Common stock | $396.0K | +771 +97.10% | 1,565 0.07% of portfolio | low |
| Q1 2026 as of | Add | Matrix Service Company Common stock | $378.7K | +33K +36.50% | 123,392 0.12% of portfolio | low |
| Q2 2026 as of | Add | Costco Wholesale Corp /New Common stock | $347.1K | +371 +17.43% | 2,499 0.20% of portfolio | low |
| Q2 2026 as of | Add | Octave Specialty Group Inc Common stock | $344.5K | +55K +3.47% | 1,647,793 0.89% of portfolio | low |
| Q2 2026 as of | Add | Cloudflare, Inc. Common stock | $342.2K | +1K +2.91% | 49,395 1.05% of portfolio | low |
| Q1 2026 as of | Add | REKR Rekor Systems, Inc. Common Stock | $315.4K | +385K +18.10% | 2,510,445 0.18% of portfolio | low |
| Q1 2026 as of | Add | The Beauty Health Company Common stock | $298.8K | +336K +110.61% | 639,185 0.05% of portfolio | low |
| Q2 2026 as of | Add | Palo Alto Networks Inc Common stock | $279.3K | +819 +35.15% | 3,149 0.09% of portfolio | low |
| Q2 2026 as of | Add | EMCOR Group Inc Common stock | $258.1K | +311 +2.83% | 11,311 0.81% of portfolio | low |
| Q1 2026 as of | Add | CBUS Cibus, Inc. Common Stock | $257.4K | +130K +65.60% | 328,157 0.06% of portfolio | low |
| Q2 2026 as of | Add | RTX Corp Common stock | $235.3K | +1K +3.25% | 39,411 0.65% of portfolio | low |
| Q1 2026 as of | Add | Community Health Systems Inc Common stock | $235.2K | +80K +20.75% | 465,508 0.12% of portfolio | low |
| Q2 2026 as of | Add | 46436E718 Common stock | $225.9K | +2K +0.89% | 254,802 2.22% of portfolio | low |
| Q2 2026 as of | Add | Netflix Inc Common stock | $211.8K | +3K +63.13% | 7,667 0.05% of portfolio | low |
| Q2 2026 as of | Add | G3R239101 Common stock | $190.0K | +100K +23.37% | 527,959 0.09% of portfolio | low |
| Q1 2026 as of | Add | 46436E718 Common stock | $146.7K | +1K +0.58% | 252,558 2.20% of portfolio | low |
| Q2 2026 as of | Add | BNED Barnes & Noble Education, Inc. Common Stock | $125.6K | +10K +1.13% | 891,799 0.97% of portfolio | low |
| Q2 2026 as of | Add | Cadence Design Systems Inc Common stock | $116.3K | +310 +3.22% | 9,933 0.32% of portfolio | low |
| Q2 2026 as of | Add | Blackstone Inc Common stock | $58.0K | +493 +16.77% | 3,433 0.03% of portfolio | low |
| Q2 2026 as of | Add | Cintas Corp Common stock | $49.8K | +293 +14.49% | 2,315 0.03% of portfolio | low |
| Q2 2026 as of | Add | MercadoLibre, Inc. Common stock | $39.0K | +23 +11.39% | 225 0.03% of portfolio | low |
| Q2 2026 as of | Add | Intuitive Surgical Inc Common stock | $37.0K | +93 +11.60% | 895 0.03% of portfolio | low |
| Q2 2026 as of | Add | TransDigm Group Inc. Common stock | $34.6K | +26 +8.44% | 334 0.04% of portfolio | low |
| Q2 2026 as of | Add | Moody's Corp Common stock | $15.4K | +34 +3.76% | 938 0.04% of portfolio | low |
| Q2 2026 as of | Add | MSCI Inc. Common stock | $8.4K | +15 +2.06% | 744 0.04% of portfolio | low |
| Q2 2026 as of | Add | 53216B104 Common stock | $7.4K | +2K +0.20% | 897,224 0.32% of portfolio | low |
| Q1 2026 as of | Add | DXLG Destination Xl Group, Inc. Common Stock | $3.1K | +6K +0.36% | 1,734,602 0.08% of portfolio | low |