Prescott Group Capital Management, L.L.C. Closed Holding Positions

Prescott Group Capital Management, L.L.C.

  • $663 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GSAT
Globalstar, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
700,000
$0.96 - $1.52 $672K - $1.06M
GLD
Spdr Gold Trust

ETFs
Q1 2022 Filed on May 10, 2022
7,500
$166.99 - $191.51 $1.25M - $1.44M
FTCI
Ftc Solar, Inc.

Technology
Q1 2022 Filed on May 10, 2022
110,000
$3.52 - $7.67 $387K - $844K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
50,526
$42.8 - $48.98 $2.16M - $2.47M
ET
Energy Transfer LP

Energy
Q1 2022 Filed on May 10, 2022
300,000
$8.71 - $11.53 $2.61M - $3.46M
SDPI
Superior Drilling Products, Inc.

Energy
Q1 2022 Filed on May 10, 2022
218,000
$0.66 - $1.6 $144K - $349K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
312,000
$3.33 - $8.86 $1.04M - $2.76M
LODE
Comstock Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
50,000
$1.3 - $1.86 $65K - $93K
NDSN
Nordson Corp

Industrials
Q1 2022 Filed on May 10, 2022
7,880
$214.56 - $251.03 $1.69M - $1.98M
NBEVQ
Newage Inc. Com
Q1 2022 Filed on May 10, 2022
1,140,847
N/A
QTWO
Q2 Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
4,000
$51.54 - $81.11 $206K - $324K
AQMS
Aqua Metals, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
80,000
$0.89 - $1.56 $71.2K - $125K
Enviva Partners LP
Q1 2022 Filed on May 10, 2022
34,986
N/A
MTRN
Materion Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
3,000
$80.75 - $93.64 $242K - $281K
OUST
Ouster, Inc.

Technology
Q1 2022 Filed on May 10, 2022
12,946
$2.92 - $5.4 $37.8K - $69.9K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 10, 2022
1,149
$380.09 - $587.6 $437K - $675K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
67,717
$9.98 - $12.16 $676K - $823K
SY
So Young International Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
40,189
$1.34 - $3.28 $53.9K - $132K
SGH
Smart Global Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
34,000
$24.73 - $36.5 $841K - $1.24M
RMO
Romeo Power, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
30,000
$1.33 - $3.77 $39.9K - $113K
RGS
Regis Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
229,767
$1.35 - $2.24 $310K - $515K
PJT
Pjt Partners Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
13,000
$55.07 - $76.53 $716K - $995K
Vocera Communications Inc
Q1 2022 Filed on May 10, 2022
15,000
N/A
PH
Parker Hannifin Corp

Industrials
Q1 2022 Filed on May 10, 2022
1,500
$270.98 - $327.89 $406K - $492K
PNTG
Pennant Group, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
24,000
$13.76 - $23.75 $330K - $570K
CVU
Cpi Aerostructures, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
166,239
$2.17 - $3.25 $361K - $540K
GMED
Globus Medical Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
16,486
$62.62 - $79.92 $1.03M - $1.32M
USNA
Usana Health Sciences Inc

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
22,000
$92.48 - $103.74 $2.03M - $2.28M
AGCO
Agco Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
20,000
$109.09 - $133.32 $2.18M - $2.67M
CARR
Carrier Global Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
5,400
$50.3 - $57.15 $272K - $309K
Goodrich Pete Corp
Q4 2021 Filed on Feb 10, 2022
135,817
N/A
XLI
Industrial Sector Spdr

ETFs
Q4 2021 Filed on Feb 10, 2022
14,000
$98.64 - $107.12 $1.38M - $1.5M
GLW
Corning Inc

Technology
Q4 2021 Filed on Feb 10, 2022
15,461
$35.39 - $39.43 $547K - $610K
PPG
Ppg Industries Inc

Basic Materials
Q4 2021 Filed on Feb 10, 2022
13,000
$144.01 - $172.44 $1.87M - $2.24M
CLS
Celestica Inc

Technology
Q4 2021 Filed on Feb 10, 2022
120,000
$8.97 - $11.6 $1.08M - $1.39M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q4 2021 Filed on Feb 10, 2022
32,500
$43.31 - $58.86 $1.41M - $1.91M
SFE
Safeguard Scientifics Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
23,745
$6.4 - $8.97 $152K - $213K
QCOM
Qualcomm Inc

Technology
Q4 2021 Filed on Feb 10, 2022
5,000
$122.95 - $189.28 $615K - $946K
COE
China Online Education Group

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
10,000
$1.06 - $2.83 $10.6K - $28.3K
SNEX
Stone X Group Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
41,818
$56.18 - $72.01 $2.35M - $3.01M
Firstcash Inc
Q4 2021 Filed on Feb 10, 2022
32,878
N/A
AOS
Smith A O Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
3,567
$61.17 - $85.85 $218K - $306K
CSTM
Constellium Se

Basic Materials
Q4 2021 Filed on Feb 10, 2022
79,552
$16.82 - $19.79 $1.34M - $1.57M
GEHI
Ryb Education, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
17,928
$1.74 - $2.98 $31.2K - $53.4K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2021 Filed on Feb 10, 2022
244,000
$15.7 - $19.0 $3.83M - $4.64M
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 10, 2022
14,000
N/A
IQV
Iqvia Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
4,000
$238.37 - $282.61 $953K - $1.13M
IBB
Ishares Biotechnology ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
9,500
$145.27 - $164.78 $1.38M - $1.57M
LAUR
Laureate Education, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
195,496
$9.62 - $18.17 $1.88M - $3.55M
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