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 | Add | 53216B104 Common stock | $751.2K | +208K +30.28% | 895,424 0.28% of portfolio | low |
| Q2 2026 as of | Exit | Navient Corp Common stock | $-736.2K | -90K -100.00% | 0 | 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 | Trim | Community Health Systems Inc Common stock | $-691.7K | -207K -44.49% | 258,406 0.07% 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 | Trim | Mobileye Global Inc. Common stock | $-687.0K | -100K -28.45% | 251,463 0.15% of portfolio | low |
| Q1 2026 as of | Add | GoodRx Holdings, Inc. Common stock | $646.8K | +330K +18.59% | 2,105,502 0.36% of portfolio | low |
| Q1 2026 as of | New | Ultra Clean Holdings Inc Common stock | $621.8K | +10K | 10,000 0.05% of portfolio | low |
| Q2 2026 as of | Exit | Ultra Clean Holdings Inc Common stock | $-621.8K | -10K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Winnebago Industries Inc Common stock | $-619.8K | -20K -100.00% | 0 | low |
| Q2 2026 as of | Add | RERE Atrenew Inc ADR | $619.2K | +160K +5.07% | 3,315,436 1.11% of portfolio | low |
| Q1 2026 as of | Add | Illumina Inc Common stock | $616.3K | +5K +166.67% | 8,000 0.09% of portfolio | low |
| Q1 2026 as of | Add | Cross Country Healthcare Inc Common stock | $610.1K | +65K +22.94% | 347,818 0.28% of portfolio | low |
| Q1 2026 as of | New | CDW Corp Common stock | $605.1K | +5K | 5,000 0.05% of portfolio | low |
| Q1 2026 as of | Exit | SEAT Vivid Seats Inc. Common Stock | $-576.8K | -80K -100.00% | 0 | low |
| Q2 2026 as of | New | The Goldman Sachs Group, Inc. Common stock | $573.4K | +567 | 567 0.05% of portfolio | low |
| Q1 2026 as of | Exit | PDF Solutions, Inc. Common stock | $-570.6K | -20K -100.00% | 0 | low |
| Q1 2026 as of | Add | FOA Finance of America Companies Inc. Common Stock | $567.8K | +34K +155.48% | 56,206 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Sportsmans Warehouse Holdings, Inc Common stock | $-566.6K | -402K -71.63% | 159,119 0.02% of portfolio | low |
| Q2 2026 as of | New | Visa Inc Common stock | $564.4K | +2K | 1,645 0.05% of portfolio | low |
| Q1 2026 as of | Add | Brinks Co Common stock | $532.7K | +5K +25.70% | 25,140 0.23% 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 | Add | Health Catalyst, Inc. Common stock | $504.8K | +398K +126.89% | 710,803 0.08% 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 | New | Graphic Packaging Holding Co Common stock | $497.0K | +50K | 50,000 0.04% of portfolio | low |
| Q1 2026 as of | Add | 62913M107 Common stock | $493.2K | +40K +4.04% | 1,030,638 1.10% 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 |
| 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 | Add | Quanta Services Inc Common stock | $455.1K | +632 +5.41% | 12,317 0.77% 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 | GE Vernova Inc. Common stock | $441.7K | +376 +26.00% | 1,822 0.19% 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 |
| Q1 2026 as of | Add | Nu Skin Enterprises, Inc. Common stock | $436.8K | +60K +3.46% | 1,794,608 1.13% of portfolio | 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 | Exit | Leslie's Inc Common stock | $-433.1K | -262K -100.00% | 0 | 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 | Trim | Synopsys Inc Common stock | $-408.6K | -916 -11.57% | 7,000 0.27% 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 | New | Howmet Aerospace Inc. Common stock | $399.3K | +1K | 1,485 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 | Hilton Worldwide Holdings Inc. Common stock | $385.6K | +1K | 1,167 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 | Parker-Hannifin Corp Common stock | $375.6K | +384 | 384 0.03% 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 | Add | Octave Specialty Group Inc Common stock | $344.5K | +55K +3.47% | 1,647,793 0.89% of portfolio | low |