Institutions / Prescott Group Capital Management, L.L.C. / Activity
Activity — Prescott Group Capital Management, L.L.C.
273 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | NC Nacco Industries Inc Common Stock | $-572 | -11 -0.05% | 20,094 0.09% 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 |
| Q2 2026 as of | Trim | XPOF Xponential Fitness, Inc. Common Stock | $-3.5K | -499 -0.15% | 339,501 0.20% of portfolio | low |
| Q2 2026 as of | Add | 53216B104 Common stock | $7.4K | +2K +0.20% | 897,224 0.32% of portfolio | low |
| Q2 2026 as of | Add | MSCI Inc. Common stock | $8.4K | +15 +2.06% | 744 0.04% of portfolio | low |
| Q1 2026 as of | Trim | VATE INNOVATE Corp. Common Stock | $-15.1K | -3K -2.37% | 109,448 0.05% 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 | Trim | Waste Management Inc Common stock | $-21.4K | -96 -5.15% | 1,769 0.03% of portfolio | low |
| Q1 2026 as of | Trim | MYO Myomo, Inc. Common Stock | $-30.5K | -45K -24.36% | 140,266 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | O Reilly Automotive Inc Common stock | $-34.4K | -374 -0.52% | 71,866 0.57% 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 | Trim | Progressive CORP/OH Common stock | $-36.9K | -169 -10.92% | 1,378 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 | Trim | Axon Enterprise Inc Common stock | $-38.7K | -69 -8.38% | 754 0.04% 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 | Exit | QRHC Quest Resource Holding Corp Common Stock | $-41.4K | -35K -100.00% | 0 | low |
| Q2 2026 as of | Trim | The Beauty Health Company Common stock | $-42.6K | -61K -9.61% | 577,730 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 | Trim | Linde PLC Common stock | $-52.9K | -102 -11.27% | 803 0.04% of portfolio | low |
| Q2 2026 as of | Trim | Sportsmans Warehouse Holdings, Inc Common stock | $-53.2K | -40K -25.14% | 119,119 0.01% of portfolio | low |
| Q2 2026 as of | Add | Blackstone Inc Common stock | $58.0K | +493 +16.77% | 3,433 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Endava plc Common stock | $-60.9K | -14K -0.86% | 1,592,554 0.61% of portfolio | low |
| Q2 2026 as of | Trim | ELI LILLY & Co Common stock | $-62.4K | -52 -2.49% | 2,034 0.21% of portfolio | low |
| Q2 2026 as of | Trim | S&P Global Inc. Common stock | $-74.1K | -182 -22.03% | 644 0.02% of portfolio | low |
| Q2 2026 as of | Exit | MYO Myomo, Inc. Common Stock | $-94.8K | -140K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Home Depot, Inc. Common stock | $-96.3K | -273 -25.21% | 810 0.02% 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 | Trim | Sherwin Williams Co Common stock | $-117.8K | -342 -29.28% | 826 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Matrix Service Company Common stock | $-123.3K | -9K -7.29% | 114,392 0.14% 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 | Trim | Vertex Pharmaceuticals Inc / Ma Common stock | $-125.7K | -253 -29.11% | 616 0.03% of portfolio | low |
| Q2 2026 as of | Trim | TJX Cos Inc/The Common stock | $-131.5K | -868 -2.28% | 37,262 0.49% of portfolio | low |
| Q2 2026 as of | Trim | Trane Technologies plc Common stock | $-141.5K | -288 -24.81% | 873 0.04% 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 | Trim | Eaton Corp plc Common stock | $-172.2K | -404 -28.35% | 1,021 0.04% of portfolio | low |
| Q2 2026 as of | Add | G3R239101 Common stock | $190.0K | +100K +23.37% | 527,959 0.09% of portfolio | low |
| Q2 2026 as of | Trim | Autozone Inc Common stock | $-198.1K | -62 -4.49% | 1,318 0.36% of portfolio | low |
| Q2 2026 as of | Add | Netflix Inc Common stock | $211.8K | +3K +63.13% | 7,667 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Gartner Inc Common stock | $-225.8K | -895 -100.00% | 0 | 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 | New | Ferguson Enterprises Inc. /DE Common stock | $232.6K | +980 | 980 0.02% of portfolio | low |
| Q2 2026 as of | New | Idexx Laboratories Inc /De Common stock | $233.7K | +444 | 444 0.02% of portfolio | low |
| Q2 2026 as of | New | G0593M107 Common stock | $235.1K | +1K | 1,240 0.02% 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 | New | Nextera Energy Inc Common stock | $235.2K | +3K | 2,680 0.02% of portfolio | low |
| Q2 2026 as of | Add | RTX Corp Common stock | $235.3K | +1K +3.25% | 39,411 0.65% of portfolio | low |
| Q2 2026 as of | New | Motorola Solutions, Inc. Common stock | $237.5K | +572 | 572 0.02% of portfolio | low |
| Q2 2026 as of | Exit | Copart Inc Common stock | $-247.3K | -7K -100.00% | 0 | low |
| Q2 2026 as of | New | Lumentum Hldgs Inc Common stock | $248.0K | +289 | 289 0.02% 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 |