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
Unit Corp
Q1 2020 Filed on May 13, 2020
2,733,620
N/A
WWD
Woodward, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
8,000
$50.24 - $127.84 $402K - $1.02M
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2020 Filed on May 13, 2020
3,000
$128.96 - $174.76 $387K - $524K
C&J Energy Svcs Inc New
Q4 2019 Filed on Feb 07, 2020
85,000
N/A
Trecora Res
Q4 2019 Filed on Feb 07, 2020
91,045
N/A
ROCC
Ranger Oil Corp

Energy
Q4 2019 Filed on Feb 07, 2020
158,126
$23.8 - $30.42 $3.76M - $4.81M
MITK
Mitek Systems Inc

Technology
Q4 2019 Filed on Feb 07, 2020
533,518
$7.03 - $10.08 $3.75M - $5.38M
CSIQ
Canadian Solar Inc.

Technology
Q4 2019 Filed on Feb 07, 2020
15,000
$14.66 - $22.32 $220K - $335K
VOXX
Voxx International Corp

Technology
Q4 2019 Filed on Feb 07, 2020
59,646
$4.25 - $5.16 $253K - $308K
Concho Res Inc
Q4 2019 Filed on Feb 07, 2020
4,976
N/A
SPWR
Sunpower Corp

Technology
Q4 2019 Filed on Feb 07, 2020
100,000
$4.64 - $6.91 $464K - $691K
GSM
Ferroglobe PLC

Basic Materials
Q4 2019 Filed on Feb 07, 2020
740,745
$0.52 - $1.09 $385K - $807K
CAMP
Cal Amp Corp.

Technology
Q4 2019 Filed on Feb 07, 2020
28,345
$9.26 - $11.9 $262K - $337K
BKEP
Blueknight Energy Partners, L.P.

Energy
Q4 2019 Filed on Feb 07, 2020
21,881
$1.07 - $1.2 $23.4K - $26.3K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 07, 2020
20,000
$17.99 - $20.37 $360K - $407K
Magal Security Sys LTD
Q4 2019 Filed on Feb 07, 2020
56,705
N/A
American Midstream Partners
Q3 2019 Filed on Nov 13, 2019
1,098,002
N/A
AMRS
Amyris, Inc.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
65,000
$2.82 - $4.81 $183K - $313K
ACA
Arcosa, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
23,000
$31.01 - $37.88 $713K - $871K
Key Energy Svcs Inc Del
Q3 2019 Filed on Nov 13, 2019
36,871
N/A
CECO
Ceco Environmental Corp
Q3 2019 Filed on Nov 13, 2019
26,600
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
131,712
$2.31 - $4.34 $304K - $572K
Synacor Inc
Q3 2019 Filed on Nov 13, 2019
395,955
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
13,000
$12.75 - $15.2 $166K - $198K
Harris Corp Del
Q3 2019 Filed on Nov 13, 2019
16,000
N/A
PI
Impinj Inc

Technology
Q3 2019 Filed on Nov 13, 2019
30,000
$30.35 - $39.94 $911K - $1.2M
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
1,500
$537.29 - $690.1 $806K - $1.04M
Micro Focus International Pl
Q3 2019 Filed on Nov 13, 2019
114,484
N/A
QD
Qudian Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
10,000
$6.8 - $9.14 $68K - $91.4K
ROG
Rogers Corp

Technology
Q3 2019 Filed on Nov 13, 2019
7,600
$124.68 - $175.5 $948K - $1.33M
TWLO
Twilio Inc

Communication Services
Q3 2019 Filed on Nov 13, 2019
19,400
$106.56 - $149.95 $2.07M - $2.91M
DSKE
Daseke, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
209,000
$1.55 - $3.87 $324K - $809K
Atlas Financial Holdings Inc
Q3 2019 Filed on Nov 13, 2019
10,000
N/A
Lee Enterprises Inc
Q3 2019 Filed on Nov 13, 2019
480,580
N/A
SREV
Servicesource International, Inc.
Q3 2019 Filed on Nov 13, 2019
1,648,422
$0.74 - $1.02 $1.22M - $1.68M
Contango Oil & Gas Company
Q3 2019 Filed on Nov 13, 2019
840,280
N/A
CCM
Concord Medical Services Holdings LTD

Healthcare
Q3 2019 Filed on Nov 13, 2019
329,981
$2.25 - $2.82 $742K - $931K
SCWX
Secure Works Corp

Technology
Q3 2019 Filed on Nov 13, 2019
34,229
$10.85 - $14.81 $371K - $507K
Babcock & Wilcox Enterpris I
Q3 2019 Filed on Nov 13, 2019
2,862,797
N/A
Genesis Healthcare Inc
Q3 2019 Filed on Nov 13, 2019
216,415
N/A
Seadrill Partners LLC
Q3 2019 Filed on Nov 13, 2019
602,896
N/A
UEC
Uranium Energy Corp

Energy
Q3 2019 Filed on Nov 13, 2019
477,912
$0.87 - $1.44 $416K - $688K
Hff Inc
Q3 2019 Filed on Nov 13, 2019
39,810
N/A
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 09, 2019
105,000
$6.0 - $9.0 $630K - $945K
ALLT
Allot Ltd.

Technology
Q2 2019 Filed on Aug 09, 2019
50,000
$6.81 - $8.12 $341K - $406K
Stonemor Partners L P
Q2 2019 Filed on Aug 09, 2019
101,228
N/A
Bioscrip Inc
Q2 2019 Filed on Aug 09, 2019
168,200
N/A
CVLG
Covenant Logistics Group, Inc.

Industrials
Q2 2019 Filed on Aug 09, 2019
26,364
$13.29 - $20.69 $350K - $545K
Bridgepoint Ed Inc
Q2 2019 Filed on Aug 09, 2019
748,113
N/A
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