Institutions / Prescott Group Capital Management, L.L.C. / Activity
Activity — Prescott Group Capital Management, L.L.C.
67 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Staar Surgical Co Common stock | $6.73M | +360K | 359,701 0.58% of portfolio | medium |
| Q2 2026 as of | New | Carpenter Technology Corp Common stock | $6.17M | +10K | 10,000 0.53% of portfolio | medium |
| Q2 2026 as of | New | Semtech Corp Common stock | $5.99M | +37K | 37,000 0.52% of portfolio | medium |
| Q2 2026 as of | New | BARK Bark, Inc. Common Stock | $3.46M | +347K | 347,175 0.30% of portfolio | low |
| Q1 2026 as of | New | Tyler Technologies, Inc. Common stock | $3.27M | +10K | 9,546 0.28% of portfolio | low |
| Q1 2026 as of | New | LMRI Lumexa Imaging Holdings, Inc. Common Stock | $3.07M | +357K | 357,050 0.27% of portfolio | low |
| Q2 2026 as of | New | Teradyne, Inc Common stock | $2.98M | +6K | 6,150 0.26% of portfolio | low |
| Q1 2026 as of | New | Intapp, Inc. Common stock | $2.39M | +93K | 93,023 0.21% of portfolio | low |
| Q2 2026 as of | New | G8976D107 Common stock | $2.38M | +343K | 343,088 0.21% of portfolio | low |
| Q2 2026 as of | New | PSN Parsons Corp Common Stock | $2.32M | +44K | 44,189 0.20% of portfolio | low |
| Q2 2026 as of | New | MKS Inc Common stock | $2.22M | +5K | 5,000 0.19% of portfolio | low |
| Q1 2026 as of | New | PagerDuty, Inc. Common stock | $2.17M | +350K | 350,000 0.19% of portfolio | low |
| Q2 2026 as of | New | XPO Inc Common stock | $2.05M | +10K | 10,000 0.18% of portfolio | low |
| Q1 2026 as of | New | XPOF Xponential Fitness, Inc. Common Stock | $2.05M | +340K | 340,000 0.18% of portfolio | low |
| Q2 2026 as of | New | SITIME Corp Common stock | $1.86M | +3K | 2,500 0.16% of portfolio | low |
| Q2 2026 as of | New | Vital Farms, Inc. Common stock | $1.51M | +130K | 130,000 0.13% of portfolio | low |
| Q2 2026 as of | New | Vishay Precision Group, Inc. Common stock | $1.50M | +10K | 10,000 0.13% of portfolio | low |
| Q2 2026 as of | New | SYNAPTICS Inc Common stock | $1.30M | +10K | 10,451 0.11% of portfolio | low |
| Q2 2026 as of | New | VERRA MOBILITY Corp Common stock | $1.23M | +289K | 288,527 0.11% of portfolio | low |
| Q2 2026 as of | New | HTZ Hertz Global Holdings, Inc Common Stock | $1.22M | +540K | 540,000 0.11% of portfolio | low |
| Q1 2026 as of | New | Modine Manufacturing Co Common stock | $1.08M | +5K | 5,000 0.09% of portfolio | low |
| Q1 2026 as of | New | Tapestry Inc Common stock | $1.05M | +7K | 7,464 0.09% of portfolio | low |
| Q2 2026 as of | New | PKOH Park Ohio Holdings Corp Common Stock | $1.04M | +27K | 27,024 0.09% of portfolio | low |
| Q1 2026 as of | New | SIMO Silicon Motion Technology CORP ADR | $1.01M | +9K | 9,000 0.09% of portfolio | low |
| Q2 2026 as of | New | N07059210 Common stock | $970.8K | +488 | 488 0.08% of portfolio | low |
| Q1 2026 as of | New | Coherent Corp Common stock | $952.8K | +4K | 4,000 0.08% of portfolio | low |
| Q2 2026 as of | New | Advanced Micro Devices Inc Common stock | $896.9K | +2K | 1,544 0.08% of portfolio | low |
| Q1 2026 as of | New | Champion Homes Inc Common stock | $892.4K | +12K | 12,000 0.08% of portfolio | low |
| Q2 2026 as of | New | ARM Arm Holdings PLC /Uk ADR | $873.0K | +2K | 2,462 0.08% of portfolio | low |
| Q1 2026 as of | New | Cirrus Logic, Inc. Common stock | $867.7K | +6K | 6,000 0.08% of portfolio | low |
| Q2 2026 as of | New | Shutterstock, Inc. Common stock | $837.0K | +60K | 60,000 0.07% of portfolio | low |
| Q1 2026 as of | New | Navient Corp Common stock | $736.2K | +90K | 90,000 0.06% of portfolio | low |
| Q2 2026 as of | New | CrowdStrike Holdings, Inc. Common stock | $721.2K | +945 | 945 0.06% of portfolio | low |
| Q2 2026 as of | New | Corning Inc /Ny Common stock | $690.4K | +3K | 2,703 0.06% of portfolio | low |
| Q1 2026 as of | New | Ultra Clean Holdings Inc Common stock | $621.8K | +10K | 10,000 0.05% of portfolio | low |
| Q1 2026 as of | New | CDW Corp Common stock | $605.1K | +5K | 5,000 0.05% of portfolio | low |
| Q2 2026 as of | New | The Goldman Sachs Group, Inc. Common stock | $573.4K | +567 | 567 0.05% of portfolio | low |
| Q2 2026 as of | New | Visa Inc Common stock | $564.4K | +2K | 1,645 0.05% of portfolio | low |
| Q2 2026 as of | New | JPMorgan Chase & Co Common stock | $530.3K | +2K | 1,620 0.05% of portfolio | low |
| Q1 2026 as of | New | Amphenol Corp /De Common stock | $505.4K | +4K | 4,000 0.04% of portfolio | low |
| Q1 2026 as of | New | Phreesia, Inc. Common stock | $502.8K | +60K | 60,000 0.04% of portfolio | low |
| Q1 2026 as of | New | Graphic Packaging Holding Co Common stock | $497.0K | +50K | 50,000 0.04% of portfolio | low |
| Q2 2026 as of | New | Heico Corp Common stock | $463.0K | +1K | 1,300 0.04% of portfolio | low |
| Q2 2026 as of | New | AbbVie Inc. Common stock | $458.7K | +2K | 1,823 0.04% of portfolio | low |
| Q2 2026 as of | New | NASDAQ, Inc. Common stock | $441.2K | +6K | 5,597 0.04% of portfolio | low |
| Q2 2026 as of | New | McKesson Corp Common stock | $437.5K | +579 | 579 0.04% of portfolio | low |
| Q2 2026 as of | New | Analog Devices Inc Common stock | $432.9K | +1K | 1,090 0.04% of portfolio | low |
| Q2 2026 as of | New | Howmet Aerospace Inc. Common stock | $399.3K | +1K | 1,485 0.03% of portfolio | low |
| Q2 2026 as of | New | Hilton Worldwide Holdings Inc. Common stock | $385.6K | +1K | 1,167 0.03% of portfolio | low |
| Q2 2026 as of | New | Parker-Hannifin Corp Common stock | $375.6K | +384 | 384 0.03% of portfolio | low |