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 |
|---|---|---|---|---|---|---|
| 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 | Trim | EAF Graftech International Ltd Common Stock | $-258.2K | -38K -7.96% | 440,090 0.26% of portfolio | low |
| Q2 2026 as of | Trim | Fair Isaac Corp Common stock | $-259.3K | -217 -15.31% | 1,200 0.12% of portfolio | low |
| Q2 2026 as of | New | Deere & Co Common stock | $264.5K | +417 | 417 0.02% of portfolio | low |
| Q2 2026 as of | New | Marriott International Inc/MD Common stock | $264.6K | +714 | 714 0.02% of portfolio | low |
| Q2 2026 as of | New | Rollins Inc Common stock | $265.0K | +6K | 6,350 0.02% 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 | New | Vertiv Holdings Co Common stock | $280.2K | +837 | 837 0.02% of portfolio | low |
| Q2 2026 as of | New | SSRM Ssr Mining Inc. Common Stock | $282.8K | +10K | 10,000 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Credo Technology Group Holding Ltd Common stock | $-287.8K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Intuit Inc. Common stock | $-296.2K | -685 -100.00% | 0 | 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 | New | Tesla Inc Common stock | $300.3K | +714 | 714 0.03% of portfolio | low |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-306.7K | -2K -4.00% | 38,171 0.64% of portfolio | low |
| Q2 2026 as of | New | Comfort Systems USA Inc Common stock | $307.2K | +155 | 155 0.03% of portfolio | low |
| Q2 2026 as of | New | Lockheed Martin Corp Common stock | $308.7K | +606 | 606 0.03% 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 |
| Q2 2026 as of | New | Hackett Group, Inc. Common stock | $323.1K | +30K | 30,000 0.03% of portfolio | low |
| Q1 2026 as of | Exit | BRCC BRC Inc. Common Stock | $-324.6K | -292K -100.00% | 0 | low |
| Q2 2026 as of | New | Palantir Technologies Inc Common stock | $331.9K | +3K | 2,845 0.03% of portfolio | low |
| Q2 2026 as of | New | Mcdonald'S Corp Common stock | $334.9K | +1K | 1,239 0.03% of portfolio | low |
| Q1 2026 as of | Exit | WOOF Petco Health & Wellness Company, Inc. Common Stock | $-337.2K | -120K -100.00% | 0 | low |
| Q2 2026 as of | Add | Cloudflare, Inc. Common stock | $342.2K | +1K +2.91% | 49,395 1.05% 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 | Costco Wholesale Corp /New Common stock | $347.1K | +371 +17.43% | 2,499 0.20% of portfolio | low |
| Q2 2026 as of | New | Parker-Hannifin Corp Common stock | $375.6K | +384 | 384 0.03% 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 | New | Hilton Worldwide Holdings Inc. Common stock | $385.6K | +1K | 1,167 0.03% of portfolio | low |
| Q2 2026 as of | Add | Mastercard Inc Common stock | $396.0K | +771 +97.10% | 1,565 0.07% of portfolio | low |
| Q2 2026 as of | New | Howmet Aerospace Inc. Common stock | $399.3K | +1K | 1,485 0.03% 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 | Trim | Synopsys Inc Common stock | $-408.6K | -916 -11.57% | 7,000 0.27% of portfolio | low |
| Q2 2026 as of | New | Analog Devices Inc Common stock | $432.9K | +1K | 1,090 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Leslie's Inc Common stock | $-433.1K | -262K -100.00% | 0 | 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 | Nu Skin Enterprises, Inc. Common stock | $436.8K | +60K +3.46% | 1,794,608 1.13% 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 | NASDAQ, Inc. Common stock | $441.2K | +6K | 5,597 0.04% 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 | Fossil Group, Inc. Common stock | $452.0K | +105K +11.98% | 979,894 0.37% 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 |
| Q2 2026 as of | New | AbbVie Inc. Common stock | $458.7K | +2K | 1,823 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 | Add | Horton D R Inc /De Common stock | $475.9K | +3K +5.58% | 55,287 0.78% of portfolio | low |
| Q1 2026 as of | Add | 62913M107 Common stock | $493.2K | +40K +4.04% | 1,030,638 1.10% of portfolio | low |
| Q1 2026 as of | New | Graphic Packaging Holding Co Common stock | $497.0K | +50K | 50,000 0.04% of portfolio | low |
| Q1 2026 as of | New | Phreesia, Inc. Common stock | $502.8K | +60K | 60,000 0.04% of portfolio | low |
| Q2 2026 as of | Exit | Phreesia, Inc. Common stock | $-502.8K | -60K -100.00% | 0 | 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 | New | Amphenol Corp /De Common stock | $505.4K | +4K | 4,000 0.04% of portfolio | low |