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

Prescott Group Capital Management, L.L.C.

  • $621 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NBEVQ
Newage Inc. Com
Q1 2022 Filed on May 10, 2022
1,140,847
N/A
MTRN
Materion Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
3,000
$80.75 - $93.64 $242K - $281K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
20,000
$37.7 - $46.78 $754K - $936K
LU
Lufax Holding LTD

Financial Services
Q1 2022 Filed on May 10, 2022
60,000
$4.26 - $6.75 $256K - $405K
GSAT
Globalstar, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
700,000
$0.96 - $1.52 $672K - $1.06M
FTCI
Ftc Solar, Inc.

Technology
Q1 2022 Filed on May 10, 2022
110,000
$3.52 - $7.67 $387K - $844K
ET
Energy Transfer LP

Energy
Q1 2022 Filed on May 10, 2022
300,000
$8.71 - $11.53 $2.61M - $3.46M
DNMR
Danimer Scientific, Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
312,000
$3.33 - $8.86 $1.04M - $2.76M
RGS
Regis Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
229,767
$1.35 - $2.24 $310K - $515K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
30,000
$1.33 - $3.77 $39.9K - $113K
SGH
Smart Global Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
34,000
$24.73 - $36.5 $841K - $1.24M
WMS
Advanced Drainage Systems, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
3,100
$104.14 - $136.41 $323K - $423K
YSG
Yatsen Holding LTD

Consumer Defensive
Q1 2022 Filed on May 10, 2022
717,233
$0.61 - $2.13 $438K - $1.53M
TPL
Texas Pacific Land Corp

Energy
Q1 2022 Filed on May 10, 2022
1,075
$999.24 - $1454.5 $1.07M - $1.56M
TDY
Teledyne Technologies Inc

Technology
Q1 2022 Filed on May 10, 2022
2,350
$397.41 - $473.12 $934K - $1.11M
HAYW
Hayward Holdings, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
169,616
$16.01 - $25.12 $2.72M - $4.26M
SPOK
Spok Holdings, Inc

Healthcare
Q1 2022 Filed on May 10, 2022
21,598
$7.97 - $10.0 $172K - $216K
NVT
N Vent Electric PLC

Industrials
Q1 2022 Filed on May 10, 2022
11,000
$32.63 - $38.27 $359K - $421K
IGM
Ishares Expanded Tech Sector E

ETFs
Q1 2022 Filed on May 10, 2022
683
$57.01 - $73.7 $38.9K - $50.3K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 10, 2022
1,149
$380.09 - $587.6 $437K - $675K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
8,000
$37.9 - $60.34 $303K - $483K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
67,717
$9.98 - $12.16 $676K - $823K
LODE
Comstock Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
50,000
$1.3 - $1.86 $65K - $93K
QTWO
Q2 Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
4,000
$51.54 - $81.11 $206K - $324K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
8,819
$90.4 - $112.11 $797K - $989K
NDSN
Nordson Corp

Industrials
Q1 2022 Filed on May 10, 2022
7,880
$214.56 - $251.03 $1.69M - $1.98M
EQT
Eqt Corp

Energy
Q1 2022 Filed on May 10, 2022
58,000
$19.74 - $34.9 $1.14M - $2.02M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q4 2021 Filed on Feb 10, 2022
32,500
$43.31 - $58.86 $1.41M - $1.91M
AOS
Smith A O Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
3,567
$61.17 - $85.85 $218K - $306K
GEHI
Ryb Education, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
17,928
$1.74 - $2.98 $31.2K - $53.4K
XLI
Industrial Sector Spdr

ETFs
Q4 2021 Filed on Feb 10, 2022
14,000
$98.64 - $107.12 $1.38M - $1.5M
Firstcash Inc
Q4 2021 Filed on Feb 10, 2022
32,878
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2021 Filed on Feb 10, 2022
244,000
$15.7 - $19.0 $3.83M - $4.64M
LAUR
Laureate Education, Inc.

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

Basic Materials
Q4 2021 Filed on Feb 10, 2022
13,000
$144.01 - $172.44 $1.87M - $2.24M
CSTM
Constellium Se

Basic Materials
Q4 2021 Filed on Feb 10, 2022
79,552
$16.82 - $19.79 $1.34M - $1.57M
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
Goodrich Pete Corp
Q4 2021 Filed on Feb 10, 2022
135,817
N/A
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
GMED
Globus Medical Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
16,486
$62.62 - $79.92 $1.03M - $1.32M
CARR
Carrier Global Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
5,400
$50.3 - $57.15 $272K - $309K
GLW
Corning Inc

Technology
Q4 2021 Filed on Feb 10, 2022
15,461
$35.39 - $39.43 $547K - $610K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
55,000
$33.06 - $38.26 $1.82M - $2.1M
CONN
Conns Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
60,000
$17.89 - $25.68 $1.07M - $1.54M
QCOM
Qualcomm Inc

Technology
Q4 2021 Filed on Feb 10, 2022
5,000
$122.95 - $189.28 $615K - $946K
SFE
Safeguard Scientifics Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
23,745
$6.4 - $8.97 $152K - $213K
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 10, 2022
14,000
N/A
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