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 | 78468R663 Common stock | $-49.82M | -544K -51.31% | 516,013 4.09% of portfolio | medium |
| Q1 2026 as of | Trim | 68622E104 Common stock | $-38.17M | -3.8M -91.69% | 341,606 0.30% of portfolio | medium |
| 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 |
| Q2 2026 as of | Trim | 78468R663 Common stock | $-17.83M | -195K -37.71% | 321,439 2.55% of portfolio | medium |
| Q1 2026 as of | Trim | American Public Education Inc Common stock | $-10.09M | -177K -20.70% | 679,749 3.34% of portfolio | medium |
| Q2 2026 as of | Exit | Great Lakes Dredge & Dock Corp Common stock | $-9.81M | -577K -100.00% | 0 | 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 | Trim | Vicor Corp Common stock | $-7.26M | -45K -73.81% | 16,000 0.22% of portfolio | medium |
| Q1 2026 as of | New | Staar Surgical Co Common stock | $6.73M | +360K | 359,701 0.58% of portfolio | medium |
| Q2 2026 as of | Exit | Staar Surgical Co Common stock | $-6.73M | -360K -100.00% | 0 | 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 |
| 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 | Trim | Tutor Perini Corp Common stock | $-5.21M | -63K -28.07% | 160,905 1.15% of portfolio | medium |
| Q2 2026 as of | Trim | DIEBOLD NIXDORF, Inc Common stock | $-5.13M | -60K -16.37% | 307,891 2.26% of portfolio | medium |
| Q1 2026 as of | Trim | 78467Y107 Common stock | $-4.88M | -8K -43.36% | 10,342 0.55% of portfolio | low |
| Q2 2026 as of | Exit | Wolfspeed, Inc. Common stock | $-4.67M | -286K -100.00% | 0 | low |
| 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 | Exit | Geo Group Inc Common stock | $-4.55M | -282K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Pegasystems Inc Common stock | $-4.30M | -72K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Rocket Companies, Inc. Common stock | $-4.26M | -220K -100.00% | 0 | 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 | Exit | Codexis, Inc. Common stock | $-4.19M | -2.6M -100.00% | 0 | low |
| Q2 2026 as of | Trim | Flex Ltd. Common stock | $-4.05M | -25K -29.41% | 60,000 0.84% of portfolio | low |
| Q1 2026 as of | Trim | KBR Inc Common stock | $-4.01M | -109K -58.41% | 77,500 0.25% of portfolio | low |
| Q1 2026 as of | Exit | Ocular Therapeutix, Inc Common stock | $-3.80M | -313K -100.00% | 0 | 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 | Trim | Acadia Healthcare Company, Inc. Common stock | $-3.51M | -150K -75.00% | 50,000 0.10% of portfolio | low |
| Q2 2026 as of | New | BARK Bark, Inc. Common Stock | $3.46M | +347K | 347,175 0.30% of portfolio | low |
| Q2 2026 as of | Exit | 68622E104 Common stock | $-3.46M | -342K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Oxford Industries Inc Common stock | $-3.31M | -86K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Cintas Corp Common stock | $-3.28M | -19K -90.56% | 2,022 0.03% of portfolio | low |
| Q1 2026 as of | New | Tyler Technologies, Inc. Common stock | $3.27M | +10K | 9,546 0.28% of portfolio | low |
| Q2 2026 as of | Exit | Leidos Holdings Inc Common stock | $-3.27M | -21K -100.00% | 0 | 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 | Trim | Enova International, Inc. Common stock | $-3.21M | -13K -12.79% | 90,952 1.89% of portfolio | low |
| Q1 2026 as of | Exit | Corcept Therapeutics Inc Common stock | $-3.13M | -90K -100.00% | 0 | 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 |
| Q2 2026 as of | Exit | Enhabit, Inc. Common stock | $-2.94M | -208K -100.00% | 0 | low |
| Q2 2026 as of | Exit | elf Beauty Inc Common stock | $-2.73M | -45K -100.00% | 0 | low |
| Q2 2026 as of | Add | Patrick Industries Inc Common stock | $2.69M | +30K +117.44% | 55,545 0.43% of portfolio | low |
| Q1 2026 as of | Trim | OneMain Holdings Inc Common stock | $-2.67M | -50K -61.73% | 31,000 0.14% 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 | Trim | Builders FirstSource Inc Common stock | $-2.47M | -30K -63.77% | 17,041 0.12% of portfolio | low |
| Q1 2026 as of | Exit | ClearPoint Neuro, Inc. Common stock | $-2.47M | -181K -100.00% | 0 | low |
| Q1 2026 as of | Add | MarineMax, Inc. Common stock | $2.43M | +90K +67.79% | 222,490 0.52% of portfolio | low |
| Q1 2026 as of | Exit | 464287655 Common stock | $-2.43M | -10K -100.00% | 0 | low |