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 | ServiceNow Inc Common stock | $1.22M | +12K +40.57% | 42,650 0.37% of portfolio | low |
| Q1 2026 as of | Trim | Stereotaxis, Inc. Common stock | $-1.22M | -664K -73.65% | 237,495 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Plug Power Inc Common stock | $-1.20M | -610K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Medifast Inc Common stock | $-1.19M | -111K -100.00% | 0 | low |
| Q1 2026 as of | Add | DEC Diversified Energy Co Common Stock | $1.18M | +68K +28.93% | 302,058 0.46% of portfolio | low |
| Q2 2026 as of | Add | Apple Inc. Common stock | $1.18M | +4K +213.89% | 5,989 0.15% of portfolio | low |
| Q1 2026 as of | Exit | Patterson Uti Energy Inc Common stock | $-1.16M | -190K -100.00% | 0 | low |
| Q1 2026 as of | Add | Kelly Services Inc Common stock | $1.11M | +125K +226.24% | 180,917 0.14% of portfolio | low |
| Q2 2026 as of | Add | DEC Diversified Energy Co Common Stock | $1.11M | +80K +26.48% | 382,058 0.46% of portfolio | low |
| Q2 2026 as of | Trim | Global Payments Inc Common stock | $-1.09M | -15K -16.70% | 74,805 0.47% of portfolio | low |
| Q1 2026 as of | New | Modine Manufacturing Co Common stock | $1.08M | +5K | 5,000 0.09% of portfolio | low |
| Q2 2026 as of | Add | FWRD Forward Air Corp Common Stock | $1.08M | +80K +182.24% | 123,897 0.14% of portfolio | low |
| Q1 2026 as of | New | Tapestry Inc Common stock | $1.05M | +7K | 7,464 0.09% of portfolio | low |
| Q1 2026 as of | Add | ServiceNow Inc Common stock | $1.05M | +10K +49.16% | 30,340 0.27% of portfolio | low |
| Q2 2026 as of | Add | Sabre Corp Common stock | $1.04M | +500K +7.24% | 7,401,379 1.34% of portfolio | low |
| Q2 2026 as of | Trim | Fortrea Holdings Inc. Common stock | $-1.04M | -60K -56.73% | 45,768 0.07% of portfolio | low |
| Q1 2026 as of | Trim | PayPal Holdings, Inc. Common stock | $-1.04M | -23K -48.94% | 24,000 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 |
| Q2 2026 as of | Trim | Americas Carmart Inc Common stock | $-1.04M | -372K -62.02% | 227,976 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Monday.Com Ltd Common stock | $-1.03M | -7K -100.00% | 0 | low |
| Q2 2026 as of | Add | Snap-on Inc Common stock | $1.01M | +3K +31.51% | 10,521 0.37% of portfolio | low |
| Q2 2026 as of | Exit | SIMO Silicon Motion Technology CORP ADR | $-1.01M | -9K -100.00% | 0 | low |
| Q1 2026 as of | New | SIMO Silicon Motion Technology CORP ADR | $1.01M | +9K | 9,000 0.09% of portfolio | low |
| Q1 2026 as of | Exit | Guidewire Software, Inc. Common stock | $-1.01M | -5K -100.00% | 0 | low |
| Q1 2026 as of | Add | G3R239101 Common stock | $983.2K | +253K +145.17% | 427,959 0.14% of portfolio | low |
| Q2 2026 as of | New | N07059210 Common stock | $970.8K | +488 | 488 0.08% of portfolio | low |
| Q2 2026 as of | Add | Broadcom Inc. Common stock | $970.1K | +3K +112.29% | 4,855 0.16% of portfolio | low |
| Q2 2026 as of | Exit | Western Union Co/The Common stock | $-960.3K | -110K -100.00% | 0 | low |
| Q1 2026 as of | Add | BILL Holdings Inc Common stock | $957.5K | +25K +65.79% | 63,000 0.21% of portfolio | low |
| Q2 2026 as of | Add | Cheniere Energy, Inc. Common stock | $956.0K | +4K +22.34% | 21,907 0.45% of portfolio | low |
| Q1 2026 as of | Exit | BlackSky Technology Inc. Common stock | $-955.9K | -51K -100.00% | 0 | low |
| Q1 2026 as of | New | Coherent Corp Common stock | $952.8K | +4K | 4,000 0.08% of portfolio | low |
| Q1 2026 as of | Exit | Algoma Steel Group Inc. Common stock | $-948.0K | -231K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Venture Global, Inc. Common stock | $-945.6K | -60K -8.45% | 650,000 0.89% of portfolio | low |
| Q1 2026 as of | Add | JFrog Ltd Common stock | $938.6K | +20K +15.38% | 150,000 0.61% of portfolio | low |
| Q2 2026 as of | Add | Warren E. Buffett Common stock | $912.2K | +2K +214.72% | 2,672 0.12% of portfolio | low |
| Q1 2026 as of | Trim | elf Beauty Inc Common stock | $-909.1K | -15K -25.00% | 45,000 0.24% 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 | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $889.2K | +2K +15.03% | 14,248 0.59% 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 | Exit | Cra International, Inc. Common stock | $-802.8K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Add | Unitedhealth Group Inc Common stock | $793.9K | +2K +17.08% | 13,093 0.47% of portfolio | low |
| Q1 2026 as of | Exit | Zscaler, Inc. Common stock | $-787.2K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Add | Kla Corp Common stock | $770.6K | +3K +443.40% | 3,130 0.08% of portfolio | low |
| Q1 2026 as of | Exit | CAR Avis Budget Group, Inc. Common Stock | $-769.9K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Add | Aar Corp Common stock | $766.2K | +7K +35.00% | 27,000 0.26% of portfolio | low |
| Q1 2026 as of | Add | Stifel Financial Corp Common stock | $751.2K | +10K +50.00% | 30,489 0.19% of portfolio | low |