Prescott Group Capital Management, L.L.C. Purchases in Q2 2025

Prescott Group Capital Management, L.L.C.

  • $726 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
226
+ 49.13%
$484.66 - $738.09 $110K - $167K
686 $506K
CDNS
Cadence Design Systems Inc

Technology
513
+ 46.22%
$231.64 - $323.08 $119K - $166K
1.62K $500K
COST
Costco Wholesale Corp

Consumer Defensive
129
+ 6.45%
$908.13 - $1056.85 $117K - $136K
2.13K $2.11M
DHI
Horton D R Inc

Consumer Cyclical
968
+ 1.88%
$115.1 - $129.63 $111K - $125K
52.4K $6.75M
PANW
Palo Alto Networks Inc

Technology
758
+ 48.22%
$152.44 - $204.64 $116K - $155K
2.33K $476K
TJX
Tjx Companies Inc

Consumer Cyclical
1K
+ 2.69%
$119.13 - $135.03 $119K - $135K
38.1K $4.71M
GOOGL
Alphabet Inc.

Communication Services
833
+ 48.77%
$144.7 - $178.6 $121K - $149K
2.54K $447K
TDG
Trans Digm Group Inc

Industrials
99
+ 47.37%
$1231.75 - $1520.64 $122K - $151K
308 $468K
CDXS
Codexis, Inc.

Healthcare
132K
+ 23.13%
$1.97 - $2.64 $259K - $347K
701K $1.71M
MCO
Moodys Corp

Financial Services
302
+ 50.17%
$396.7 - $501.59 $120K - $151K
904 $453K
ISRG
Intuitive Surgical Inc

Healthcare
256
+ 46.89%
$451.58 - $565.94 $116K - $145K
802 $435K
SPGI
S&P Global Inc.

Financial Services
277
+ 50.46%
$438.31 - $527.29 $121K - $146K
826 $435K
MA
Mastercard Inc

Financial Services
255
+ 47.31%
$479.92 - $590.74 $122K - $151K
794 $446K
MSCI
Msci Inc.

Financial Services
242
+ 49.69%
$506.56 - $576.74 $123K - $140K
729 $420K
HD
Home Depot, Inc.

Consumer Cyclical
365
+ 50.84%
$335.24 - $380.78 $122K - $139K
1.08K $397K
SHW
Sherwin Williams CO

Basic Materials
393
+ 50.71%
$313.51 - $363.51 $123K - $143K
1.17K $401K
WM
Waste Management Inc

Industrials
567
+ 24.92%
$216.47 - $242.1 $123K - $137K
2.84K $650K
AAPL
Apple Inc.

Technology
681
+ 55.5%
$172.42 - $223.89 $117K - $152K
1.91K $391K
VICR
Vicor Corp

Technology
5.59K
+ 5.85%
$39.41 - $51.91 $220K - $290K
101K $4.59M
PGR
Progressive Corp

Financial Services
475
+ 44.31%
$255.27 - $288.74 $121K - $137K
1.55K $412K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
272
+ 45.56%
$421.16 - $509.5 $115K - $139K
869 $386K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
252
+ 42.21%
$483.48 - $539.8 $122K - $136K
849 $412K
FICO
Fair Isaac Corp

Technology
68
+ 3.16%
$1503.62 - $2206.01 $102K - $150K
2.22K $4.05M
BRO
Brown & Brown, Inc.

Financial Services
1.1K
+ 41.34%
$104.48 - $124.43 $115K - $137K
3.77K $417K
PCYG
Park City Group Inc

Technology
8.43K
+ 47.2%
N/A
26.3K $264K
TMO
Thermo Fisher Scientific Inc.

Healthcare
302
+ 58.87%
$390.26 - $489.06 $118K - $148K
815 $330K
CPRT
Copart Inc

Consumer Cyclical
2.23K
+ 42.76%
$47.72 - $63.84 $106K - $142K
7.45K $365K
LLY
Eli Lilly & CO

Healthcare
177
+ 9.27%
$713.71 - $898.95 $126K - $159K
2.09K $1.63M
IT
Gartner Inc

Technology
325
+ 4.18%
$377.5 - $449.52 $123K - $146K
8.1K $3.27M
Fortrea Hldgs Inc
142K
New
N/A
142K $0
Linde PLC
294
+ 48.12%
N/A
905 $0
Arista Networks Inc
1.77K
+ 56.84%
N/A
4.88K $0
Or Royalties Inc.
288K
New
N/A
288K $0
Blacksky Technology Inc
51K
New
N/A
51K $0
Forward Air Corp
43.9K
New
N/A
43.9K $0
Lam Research Corp
1.94K
+ 54.24%
N/A
5.51K $0
Spire Global Inc
100K
New
N/A
100K $0
Innovate Corp
83.1K
+ 157.32%
N/A
136K $0
Ginkgo Bioworks Holdings Inc
410K
+ 112.07%
N/A
776K $0
Vestis Corporation
156K
New
N/A
156K $0
AZO
Autozone Inc

Consumer Cyclical
35
+ 2.6%
$3478.38 - $3880.15 $122K - $136K
1.38K $5.12M
AJG
Arthur J. Gallagher & Co.

Financial Services
392
+ 2.85%
$310.86 - $348.77 $122K - $137K
14.1K $4.53M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
67.5K
+ 1428.89%
$87.84 - $1441.89 $5.93M - $97.3M
72.2K $6.51M
Activity Summary
Buys All Purchases 94 New Holdings 18 Increased Positions 76 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Prescott Group Capital Management, L.L.C. Portfolio

Follow Prescott Group Capital Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prescott Group Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Prescott Group Capital Management, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email