Prescott Group Capital Management, L.L.C. Incresed Positions in Q2 2025

Prescott Group Capital Management, L.L.C.

  • $726 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
13.7K
+ 52.71%
$496.48 - $617.85 $6.78M - $8.44M
39.6K $24.5M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
15K
+ 43.7%
$468.22 - $566.51 $7.02M - $8.5M
49.3K $27.9M
IWL
Ishares Tr Russell 200 ETF

ETFs
43.7K
+ 48.15%
$122.36 - $153.12 $5.35M - $6.69M
134K $20.6M
NEP
Nextera Energy Partners, LP

Utilities
896K
+ 662.63%
N/A
1.03M $9.32M
NET
Cloudflare, Inc.

Technology
24K
+ 100.0%
$97.08 - $195.83 $2.33M - $4.7M
48K $9.4M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
340K
+ 24.38%
$5.48 - $8.63 $1.86M - $2.93M
1.73M $13.9M
NGL
Ngl Energy Partners LP

Energy
869K
+ 713.08%
$2.8 - $4.76 $2.43M - $4.14M
991K $4.23M
DAVA
Endava PLC

Technology
315K
+ 107.83%
$13.81 - $21.5 $4.35M - $6.77M
607K $9.3M
EVR
Evercore Inc.

Financial Services
6.2K
+ 62.34%
$163.77 - $271.5 $1.01M - $1.68M
16.1K $4.36M
AMBC
Ambac Financial Group Inc

Financial Services
434K
+ 98.02%
$6.53 - $8.35 $2.83M - $3.62M
876K $6.22M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
5.83K
+ 88.87%
$141.37 - $228.57 $824K - $1.33M
12.4K $2.81M
EAF
Graftech International LTD

Industrials
1.51M
+ 92.26%
$0.56 - $1.3 $847K - $1.97M
3.15M $3.06M
IBKR
Interactive Brokers Group, Inc.

Financial Services
83.8K
+ 300.0%
$50.53 - $212.53 $4.23M - $17.8M
112K $6.19M
RERE
At Renew Inc.

Consumer Cyclical
120K
+ 3.95%
$2.0 - $3.49 $240K - $419K
3.16M $10.4M
BARK
Bark, Inc.

Consumer Cyclical
1.82M
+ 1150.51%
$0.81 - $1.42 $1.47M - $2.58M
1.97M $1.74M
FTNT
Fortinet, Inc.

Technology
11.5K
+ 92.28%
$84.71 - $108.69 $971K - $1.25M
23.9K $2.52M
NOW
Service Now, Inc.

Technology
157
+ 4.01%
$721.65 - $1040.18 $113K - $163K
4.07K $4.18M
UNH
Unitedhealth Group Inc

Healthcare
4.08K
+ 370.45%
$274.35 - $599.47 $1.12M - $2.44M
5.18K $1.61M
STXS
Stereotaxis, Inc.

Healthcare
351K
+ 44.46%
$1.6 - $2.37 $561K - $831K
1.14M $2.42M
PEGA
Pegasystems Inc

Technology
26K
+ 100.0%
$49.95 - $103.29 $1.3M - $2.69M
52K $2.81M
MSFT
Microsoft Corp

Technology
337
+ 6.48%
$354.56 - $497.45 $119K - $168K
5.54K $2.75M
SKIN
Beauty Health CO

Consumer Defensive
189K
+ 29.24%
$0.82 - $1.95 $155K - $369K
836K $1.6M
CTAS
Cintas Corp

Industrials
628
+ 3.02%
$190.11 - $227.66 $119K - $143K
21.4K $4.77M
SNPS
Synopsys Inc

Technology
319
+ 10.3%
$380.9 - $517.66 $122K - $165K
3.42K $1.75M
AVGO
Broadcom Inc.

Technology
735
+ 47.36%
$146.29 - $275.65 $108K - $203K
2.29K $630K
AXON
Axon Enterprise, Inc.

Industrials
224
+ 37.4%
$497.13 - $827.94 $111K - $185K
823 $681K
GPN
Global Payments Inc

Industrials
14.3K
+ 31.45%
$67.47 - $99.6 $965K - $1.43M
59.8K $4.79M
NFLX
Netflix Inc

Communication Services
131
+ 38.64%
$855.86 - $1339.13 $112K - $175K
470 $629K
SABR
Sabre Corp

Consumer Cyclical
74.9K
+ 38.98%
$1.95 - $3.18 $146K - $238K
267K $843K
NVDA
Nvidia Corp

Technology
1.17K
+ 49.7%
$94.31 - $157.99 $110K - $185K
3.53K $557K
MELI
Mercadolibre Inc

Consumer Cyclical
64
+ 46.38%
$1794.73 - $2613.63 $115K - $167K
202 $527K
INTU
Intuit Inc

Technology
221
+ 47.63%
$544.07 - $787.63 $120K - $174K
685 $539K
KLAC
Kla Corp

Technology
193
+ 50.39%
$576.53 - $902.94 $111K - $174K
576 $515K
AMZN
Amazon Com Inc

Consumer Cyclical
696
+ 20.12%
$167.32 - $223.3 $116K - $155K
4.16K $911K
ETN
Eaton Corp PLC

Industrials
478
+ 50.48%
$246.52 - $356.99 $118K - $171K
1.43K $508K
TT
Trane Technologies PLC

Industrials
381
+ 48.85%
$315.21 - $437.41 $120K - $167K
1.16K $507K
META
Meta Platforms, Inc.

Communication Services
226
+ 49.13%
$484.66 - $738.09 $110K - $167K
686 $506K
MPWR
Monolithic Power Systems Inc

Technology
246
+ 61.35%
$455.19 - $737.73 $112K - $181K
647 $473K
CDNS
Cadence Design Systems Inc

Technology
513
+ 46.22%
$231.64 - $323.08 $119K - $166K
1.62K $500K
DHI
Horton D R Inc

Consumer Cyclical
968
+ 1.88%
$115.1 - $129.63 $111K - $125K
52.4K $6.75M
COST
Costco Wholesale Corp

Consumer Defensive
129
+ 6.45%
$908.13 - $1056.85 $117K - $136K
2.13K $2.11M
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
BX
Blackstone Inc.

Financial Services
1K
+ 51.7%
$120.07 - $151.11 $120K - $151K
2.94K $439K
ISRG
Intuitive Surgical Inc

Healthcare
256
+ 46.89%
$451.58 - $565.94 $116K - $145K
802 $435K
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
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