Prescott Group Capital Management, L.L.C. Purchases in Q3 2024

Prescott Group Capital Management, L.L.C.

  • $621 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRMT
Americas Carmart Inc

Consumer Cyclical
219K
+ 629.11%
$41.92 - $70.15 $9.19M - $15.4M
254K $10.6M
PESI
Perma Fix Environmental Services Inc

Industrials
269K
+ 59.92%
$8.08 - $12.76 $2.17M - $3.43M
717K $8.8M
MP
Mp Materials Corp.

Basic Materials
100K
+ 102.88%
$10.49 - $18.39 $1.05M - $1.84M
197K $3.48M
TLS
Telos Corp

Technology
623K
New
$2.0 - $4.34 $1.25M - $2.71M
623K $2.24M
DLTR
Dollar Tree, Inc.

Consumer Defensive
30K
New
$63.56 - $107.36 $1.91M - $3.22M
30K $2.11M
TPC
Tutor Perini Corp

Industrials
37.1K
+ 19.88%
$17.36 - $27.17 $644K - $1.01M
224K $6.08M
HZO
Marinemax Inc

Consumer Cyclical
49.7K
+ 74.67%
$27.87 - $37.71 $1.39M - $1.88M
116K $4.1M
VRNS
Varonis Systems Inc

Technology
32K
+ 320.0%
$46.03 - $57.54 $1.47M - $1.84M
42K $2.37M
DECK
Deckers Outdoor Corp

Consumer Cyclical
21.4K
+ 1141.71%
$150.73 - $974.56 $3.22M - $20.8M
23.2K $3.7M
HSII
Heidrick & Struggles International Inc

Industrials
44.6K
+ 445.91%
$30.32 - $41.21 $1.35M - $1.84M
54.6K $2.12M
NOAH
Noah Holdings LTD

Financial Services
55.6K
+ 14.48%
$7.22 - $12.3 $402K - $684K
440K $5.41M
VITL
Vital Farms, Inc.

Consumer Defensive
52K
+ 288.89%
$29.28 - $45.81 $1.52M - $2.38M
70K $2.45M
KRE
Spdr S&P Regional Banking ETF

ETFs
20K
+ 33.33%
$47.94 - $59.23 $959K - $1.18M
80K $4.53M
FROG
J Frog LTD

Technology
65K
+ 100.0%
$24.68 - $39.51 $1.6M - $2.57M
130K $3.78M
PSN
Parsons Corp

Industrials
12K
New
$76.52 - $103.68 $918K - $1.24M
12K $1.24M
GEO
Geo Group Inc

Real Estate
111K
+ 85.32%
$12.12 - $17.96 $1.34M - $1.99M
241K $3.1M
ZS
Zscaler, Inc.

Technology
7K
New
$155.9 - $204.47 $1.09M - $1.43M
7K $1.2M
RERE
At Renew Inc.

Consumer Cyclical
101K
+ 4.57%
$2.17 - $2.84 $219K - $287K
2.31M $6.42M
PNR
Pentair PLC

Industrials
11.7K
New
$74.39 - $97.79 $874K - $1.15M
11.7K $1.15M
IBKR
Interactive Brokers Group, Inc.

Financial Services
5K
+ 21.82%
$108.65 - $139.41 $543K - $697K
27.9K $3.89M
EVR
Evercore Inc.

Financial Services
3K
+ 43.23%
$211.0 - $258.67 $633K - $776K
9.94K $2.52M
SPSC
Sps Commerce Inc

Technology
5K
+ 45.45%
$185.76 - $215.42 $929K - $1.08M
16K $3.1M
PEGA
Pegasystems Inc

Technology
14K
New
$57.07 - $73.36 $799K - $1.03M
14K $1.02M
IGT
International Game Technology PLC

Consumer Cyclical
45.2K
New
$19.84 - $23.77 $897K - $1.07M
45.2K $962K
EZPW
Ezcorp Inc

Financial Services
74.8K
+ 57.45%
$9.71 - $12.22 $726K - $913K
205K $2.3M
SKX
Skechers Usa Inc

Consumer Cyclical
15K
+ 28.83%
$59.45 - $70.15 $892K - $1.05M
67K $4.49M
VICR
Vicor Corp

Technology
2.7K
+ 3.11%
$32.63 - $42.29 $88.1K - $114K
89.5K $3.77M
ACTG
Acacia Research Corp

Industrials
177K
New
$4.48 - $5.62 $793K - $995K
177K $824K
MTRX
Matrix Service CO

Industrials
60K
+ 85.71%
$8.77 - $11.55 $526K - $693K
130K $1.5M
KOPN
Kopin Corp

Technology
1.1M
+ 354.84%
$0.6 - $1.19 $660K - $1.31M
1.41M $1.03M
GDRX
Good Rx Holdings, Inc.

Healthcare
94.7K
New
$6.69 - $9.05 $633K - $857K
94.7K $657K
PATK
Patrick Industries Inc

Consumer Cyclical
1.68K
+ 13.6%
$105.01 - $146.96 $176K - $247K
14K $2M
AGYS
Agilysys Inc

Technology
6K
New
$100.4 - $113.1 $602K - $679K
6K $653K
SKIN
Beauty Health CO

Consumer Defensive
440K
New
$1.12 - $2.2 $493K - $968K
440K $633K
APPF
Appfolio Inc

Technology
3K
+ 37.5%
$204.33 - $270.02 $613K - $810K
11K $2.59M
CRDO
Credo Technology Group Holding LTD

Technology
20K
+ 200.0%
$24.26 - $36.45 $485K - $729K
30K $924K
CTAS
Cintas Corp

Industrials
14.6K
+ 300.0%
$201.38 - $819.83 $2.93M - $11.9M
19.4K $3.99M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
5K
New
$84.66 - $123.5 $423K - $618K
5K $591K
EAF
Graftech International LTD

Industrials
157K
+ 15.02%
$0.55 - $1.33 $86.2K - $209K
1.2M $1.6M
FSLR
First Solar, Inc.

Technology
2K
+ 66.67%
$205.36 - $255.78 $411K - $512K
5K $1.25M
TECK
Teck Resources LTD

Basic Materials
10K
New
$43.48 - $53.4 $435K - $534K
10K $522K
GXO
Gxo Logistics, Inc.

Industrials
10K
New
$46.45 - $55.98 $465K - $560K
10K $520K
BR
Broadridge Financial Solutions, Inc.

Technology
2K
+ 40.0%
$196.56 - $218.55 $393K - $437K
7K $1.5M
EBS
Emergent Bio Solutions Inc.

Healthcare
60K
New
$5.72 - $14.77 $343K - $886K
60K $501K
ALC
Alcon Inc

Healthcare
5K
New
$88.07 - $100.79 $440K - $504K
5K $500K
QRHC
Quest Resource Holding Corp

Industrials
60K
New
$7.57 - $9.22 $454K - $553K
60K $478K
ARLO
Arlo Technologies, Inc.

Industrials
37.7K
New
$11.01 - $17.1 $415K - $645K
37.7K $456K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
210K
+ 60.64%
$6.85 - $11.22 $1.44M - $2.36M
557K $4.11M
ILMN
Illumina, Inc.

Healthcare
3K
New
$105.28 - $135.9 $316K - $408K
3K $391K
Activity Summary
Buys All Purchases 71 New Holdings 25 Increased Positions 46 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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