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

Prescott Group Capital Management, L.L.C.

  • $615 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CNDT
Conduent Inc

Technology
Q2 2019 Filed on Aug 09, 2019
20,000
$7.65 - $14.18 $153K - $284K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
75,000
$18.08 - $23.9 $1.36M - $1.79M
MC
Moelis & CO

Financial Services
Q2 2019 Filed on Aug 09, 2019
14,000
$31.78 - $43.19 $445K - $605K
HURN
Huron Consulting Group Inc.

Industrials
Q2 2019 Filed on Aug 09, 2019
5,943
$46.36 - $51.88 $276K - $308K
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
Bioscrip Inc
Q2 2019 Filed on Aug 09, 2019
168,200
N/A
Bridgepoint Ed Inc
Q2 2019 Filed on Aug 09, 2019
748,113
N/A
WBS
Webster Financial Corp

Financial Services
Q2 2019 Filed on Aug 09, 2019
28,100
$44.28 - $54.84 $1.24M - $1.54M
CHCI
Comstock Holding Companies, Inc.

Real Estate
Q2 2019 Filed on Aug 09, 2019
36,648
$2.23 - $2.81 $81.7K - $103K
THO
Thor Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
11,000
$51.64 - $71.05 $568K - $782K
CVLG
Covenant Logistics Group, Inc.

Industrials
Q2 2019 Filed on Aug 09, 2019
26,364
$13.29 - $20.69 $350K - $545K
Spartan Mtrs Inc
Q2 2019 Filed on Aug 09, 2019
306,884
N/A
OSPN
One Span Inc.

Technology
Q2 2019 Filed on Aug 09, 2019
23,000
$13.4 - $19.41 $308K - $446K
Stonemor Partners L P
Q2 2019 Filed on Aug 09, 2019
101,228
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q2 2019 Filed on Aug 09, 2019
485,738
$6.09 - $8.09 $2.96M - $3.93M
SRCE
1 St Source Corp

Financial Services
Q2 2019 Filed on Aug 09, 2019
10,000
$43.75 - $48.55 $438K - $486K
Cloud Peak Energy Inc
Q1 2019 Filed on May 10, 2019
677,908
N/A
CLIR
Clear Sign Technologies Corp

Industrials
Q1 2019 Filed on May 10, 2019
247,886
$0.87 - $1.27 $216K - $315K
Castlight Health Inc
Q1 2019 Filed on May 10, 2019
131,000
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
10,000
$4.14 - $7.4 $41.4K - $74K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
87,000
$23.94 - $37.02 $2.08M - $3.22M
ASUR
Asure Software Inc

Technology
Q1 2019 Filed on May 10, 2019
300,088
$4.9 - $6.85 $1.47M - $2.06M
Alta Mesa Res Inc
Q1 2019 Filed on May 10, 2019
155,700
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
15,000
$11.49 - $17.33 $172K - $260K
Ehi Car Svcs LTD
Q1 2019 Filed on May 10, 2019
18,599
N/A
Points Intl LTD
Q1 2019 Filed on May 10, 2019
99,723
N/A
RES
Rpc Inc

Energy
Q1 2019 Filed on May 10, 2019
200,000
$9.67 - $11.6 $1.93M - $2.32M
HSIC
Henry Schein Inc

Healthcare
Q1 2019 Filed on May 10, 2019
10,200
$57.4 - $63.64 $585K - $649K
Weatherford Intl PLC
Q1 2019 Filed on May 10, 2019
11,243,492
N/A
VRAY
View Ray, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
200,476
$5.7 - $8.73 $1.14M - $1.75M
SENS
Senseonics Holdings, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
537,929
$2.3 - $3.27 $1.24M - $1.76M
Sendgrid Inc
Q1 2019 Filed on May 10, 2019
40,000
N/A
SJT
San Juan Basin Royalty Trust

Energy
Q1 2019 Filed on May 10, 2019
44,000
$4.26 - $5.82 $187K - $256K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2019 Filed on May 10, 2019
30,000
$7.63 - $11.83 $229K - $355K
Pier 1 Imports Inc
Q1 2019 Filed on May 10, 2019
1,615,954
N/A
NTRA
Natera, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
147,628
$11.34 - $20.62 $1.67M - $3.04M
Avon Prods Inc
Q1 2019 Filed on May 10, 2019
1,045,000
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2019 Filed on May 10, 2019
27,905
N/A
Volt Information Sciences In
Q1 2019 Filed on May 10, 2019
356,286
N/A
WRLD
World Acceptance Corp

Financial Services
Q1 2019 Filed on May 10, 2019
4,949
$101.84 - $123.5 $504K - $611K
Attunity LTD
Q1 2019 Filed on May 10, 2019
307,071
N/A
Ferrellgas Partners L.P.
Q1 2019 Filed on May 10, 2019
318,860
N/A
Five Star Senior Living Inc
Q1 2019 Filed on May 10, 2019
130,000
N/A
Cnx Midstream Partners LP
Q1 2019 Filed on May 10, 2019
200,000
N/A
Precision Drilling Corp
Q1 2019 Filed on May 10, 2019
203,000
N/A
AFMD
Affimed N.V.

Healthcare
Q1 2019 Filed on May 10, 2019
190,680
$3.05 - $4.34 $582K - $828K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q1 2019 Filed on May 10, 2019
39,191
$7.3 - $10.69 $286K - $419K
Rowan Companies PLC
Q1 2019 Filed on May 10, 2019
30,000
N/A
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