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
Midstates Pete CO Inc
Q1 2019 Filed on May 10, 2019
30,000
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
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q1 2019 Filed on May 10, 2019
39,191
$7.3 - $10.69 $286K - $419K
Internap Corp
Q1 2019 Filed on May 10, 2019
30,000
N/A
Weatherford Intl PLC
Q1 2019 Filed on May 10, 2019
11,243,492
N/A
Sendgrid Inc
Q1 2019 Filed on May 10, 2019
40,000
N/A
Hudson Global Inc
Q1 2019 Filed on May 10, 2019
150,000
N/A
VRAY
View Ray, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
200,476
$5.7 - $8.73 $1.14M - $1.75M
HZN
Horizon Global Corp

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
124,075
$1.47 - $3.0 $182K - $372K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
15,000
$11.49 - $17.33 $172K - $260K
ASUR
Asure Software Inc

Technology
Q1 2019 Filed on May 10, 2019
300,088
$4.9 - $6.85 $1.47M - $2.06M
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
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
30,000
$17.09 - $19.93 $513K - $598K
Eclipse Res Corp
Q1 2019 Filed on May 10, 2019
740,308
N/A
Alta Mesa Res Inc
Q1 2019 Filed on May 10, 2019
155,700
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2019 Filed on May 10, 2019
30,000
$7.63 - $11.83 $229K - $355K
MSB
Mesabi Trust

Basic Materials
Q1 2019 Filed on May 10, 2019
20,960
$24.55 - $30.77 $515K - $645K
SENS
Senseonics Holdings, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
537,929
$2.3 - $3.27 $1.24M - $1.76M
HSIC
Henry Schein Inc

Healthcare
Q1 2019 Filed on May 10, 2019
10,200
$57.4 - $63.64 $585K - $649K
Ep Energy Corp
Q1 2019 Filed on May 10, 2019
60,000
N/A
AGX
Argan Inc

Industrials
Q1 2019 Filed on May 10, 2019
36,494
$38.09 - $50.0 $1.39M - $1.82M
MRO
Marathon Oil Corp

Energy
Q4 2018 Filed on Feb 11, 2019
35,000
$12.66 - $23.99 $443K - $840K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
3,000
$115.29 - $189.82 $346K - $569K
THRM
Gentherm Inc

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
40,070
$37.37 - $46.43 $1.5M - $1.86M
OC
Owens Corning

Industrials
Q4 2018 Filed on Feb 11, 2019
13,678
$41.2 - $54.83 $564K - $750K
APTV
Aptiv PLC

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
12,000
$60.08 - $85.13 $721K - $1.02M
Worldpay Inc
Q4 2018 Filed on Feb 11, 2019
5,000
N/A
Tahoe Res Inc
Q4 2018 Filed on Feb 11, 2019
95,000
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
15,000
$27.94 - $39.23 $419K - $588K
CMA
Comerica Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
11,000
$64.45 - $92.72 $709K - $1.02M
TRN
Trinity Industries Inc

Industrials
Q4 2018 Filed on Feb 11, 2019
15,000
$19.4 - $28.15 $291K - $422K
Suntrust Bks Inc
Q4 2018 Filed on Feb 11, 2019
12,000
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 11, 2019
5,000
$151.91 - $192.21 $760K - $961K
URA
Global X Uranium ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
72,047
$11.3 - $13.58 $814K - $978K
TNET
Trinet Group, Inc.

Industrials
Q4 2018 Filed on Feb 11, 2019
6,100
$39.37 - $55.51 $240K - $339K
VREX
Varex Imaging Corp

Healthcare
Q4 2018 Filed on Feb 11, 2019
20,000
$21.85 - $27.91 $437K - $558K
Zoes Kitchen Inc
Q4 2018 Filed on Feb 11, 2019
79,700
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q4 2018 Filed on Feb 11, 2019
35,000
$10.4 - $23.84 $364K - $834K
RF
Regions Financial Corp

Financial Services
Q4 2018 Filed on Feb 11, 2019
40,000
$12.57 - $18.69 $503K - $748K
Veoneer Incorporated
Q4 2018 Filed on Feb 11, 2019
15,000
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q4 2018 Filed on Feb 11, 2019
16,107
$57.58 - $74.74 $927K - $1.2M
BDC
Belden Inc.

Technology
Q4 2018 Filed on Feb 11, 2019
25,131
$38.68 - $72.06 $972K - $1.81M
ASTC
Astrotech Corp

Industrials
Q4 2018 Filed on Feb 11, 2019
103,787
$2.33 - $5.29 $242K - $549K
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 11, 2019
3,500
$35.19 - $63.11 $123K - $221K
SBOW
Silverbow Resources, Inc.

Energy
Q4 2018 Filed on Feb 11, 2019
20,616
$21.56 - $29.52 $444K - $609K
QLYS
Qualys, Inc.

Technology
Q4 2018 Filed on Feb 11, 2019
22,000
$67.88 - $86.05 $1.49M - $1.89M
ZEN
Zendesk, Inc.

Technology
Q4 2018 Filed on Feb 11, 2019
20,000
$48.37 - $69.2 $967K - $1.38M
LHCG
Lhc Group, Inc

Healthcare
Q4 2018 Filed on Feb 11, 2019
7,752
$85.06 - $104.99 $659K - $814K
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