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 | Cloudflare, Inc. Common stock | $342.2K | +1K +2.91% | 49,395 1.05% 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 | New | Mcdonald'S Corp Common stock | $334.9K | +1K | 1,239 0.03% of portfolio | low |
| Q2 2026 as of | New | Palantir Technologies Inc Common stock | $331.9K | +3K | 2,845 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 | Hackett Group, Inc. Common stock | $323.1K | +30K | 30,000 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 | Lockheed Martin Corp Common stock | $308.7K | +606 | 606 0.03% of portfolio | low |
| Q2 2026 as of | New | Comfort Systems USA Inc Common stock | $307.2K | +155 | 155 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 | Tesla Inc Common stock | $300.3K | +714 | 714 0.03% of portfolio | 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 | Exit | Intuit Inc. Common stock | $-296.2K | -685 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Credo Technology Group Holding Ltd Common stock | $-287.8K | -2K -100.00% | 0 | low |
| Q2 2026 as of | New | SSRM Ssr Mining Inc. Common Stock | $282.8K | +10K | 10,000 0.02% 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 | Add | Palo Alto Networks Inc Common stock | $279.3K | +819 +35.15% | 3,149 0.09% 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 | New | Marriott International Inc/MD Common stock | $264.6K | +714 | 714 0.02% 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 | Trim | Fair Isaac Corp Common stock | $-259.3K | -217 -15.31% | 1,200 0.12% 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 | Add | EMCOR Group Inc Common stock | $258.1K | +311 +2.83% | 11,311 0.81% 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 |
| Q2 2026 as of | New | Lumentum Hldgs Inc Common stock | $248.0K | +289 | 289 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 | Motorola Solutions, Inc. Common stock | $237.5K | +572 | 572 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 | Nextera Energy Inc Common stock | $235.2K | +3K | 2,680 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 | G0593M107 Common stock | $235.1K | +1K | 1,240 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 | Ferguson Enterprises Inc. /DE Common stock | $232.6K | +980 | 980 0.02% of portfolio | low |
| Q2 2026 as of | Add | 46436E718 Common stock | $225.9K | +2K +0.89% | 254,802 2.22% of portfolio | low |
| Q1 2026 as of | Exit | Gartner Inc Common stock | $-225.8K | -895 -100.00% | 0 | low |
| Q2 2026 as of | Add | Netflix Inc Common stock | $211.8K | +3K +63.13% | 7,667 0.05% 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 | G3R239101 Common stock | $190.0K | +100K +23.37% | 527,959 0.09% 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 |
| 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 | Trane Technologies plc Common stock | $-141.5K | -288 -24.81% | 873 0.04% 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 | Vertex Pharmaceuticals Inc / Ma Common stock | $-125.7K | -253 -29.11% | 616 0.03% 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 | Matrix Service Company Common stock | $-123.3K | -9K -7.29% | 114,392 0.14% 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 | Add | Cadence Design Systems Inc Common stock | $116.3K | +310 +3.22% | 9,933 0.32% of portfolio | 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 | Exit | MYO Myomo, Inc. Common Stock | $-94.8K | -140K -100.00% | 0 | low |
| Q2 2026 as of | Trim | S&P Global Inc. Common stock | $-74.1K | -182 -22.03% | 644 0.02% of portfolio | low |