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
Phi Inc
Q1 2019 Filed on May 10, 2019
315,000
N/A
OMI
Owens & Minor Inc

Healthcare
Q1 2019 Filed on May 10, 2019
549,133
$4.07 - $7.94 $2.23M - $4.36M
Oasis Pete Inc New
Q1 2019 Filed on May 10, 2019
70,000
N/A
Mobileiron Inc
Q1 2019 Filed on May 10, 2019
36,713
N/A
Midstates Pete CO Inc
Q1 2019 Filed on May 10, 2019
30,000
N/A
Hudson Global Inc
Q1 2019 Filed on May 10, 2019
150,000
N/A
MSB
Mesabi Trust

Basic Materials
Q1 2019 Filed on May 10, 2019
20,960
$24.55 - $30.77 $515K - $645K
Internap Corp
Q1 2019 Filed on May 10, 2019
30,000
N/A
HZN
Horizon Global Corp

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
124,075
$1.47 - $3.0 $182K - $372K
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
30,000
$17.09 - $19.93 $513K - $598K
Ep Energy Corp
Q1 2019 Filed on May 10, 2019
60,000
N/A
Eclipse Res Corp
Q1 2019 Filed on May 10, 2019
740,308
N/A
Usa Technologies Inc
Q1 2019 Filed on May 10, 2019
145,300
N/A
VNOM
Viper Energy Partners LP

Energy
Q1 2019 Filed on May 10, 2019
59,998
$25.96 - $36.41 $1.56M - $2.18M
VNTR
Venator Materials PLC

Basic Materials
Q1 2019 Filed on May 10, 2019
139,728
$4.09 - $6.4 $571K - $894K
AGX
Argan Inc

Industrials
Q1 2019 Filed on May 10, 2019
36,494
$38.09 - $50.0 $1.39M - $1.82M
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2019 Filed on May 10, 2019
10,000
$105.33 - $133.0 $1.05M - $1.33M
VERI
Veritone, Inc.

Technology
Q1 2019 Filed on May 10, 2019
490,148
$4.49 - $7.12 $2.2M - $3.49M
ALK
Alaska Air Group, Inc.

Industrials
Q4 2018 Filed on Feb 11, 2019
16,107
$57.58 - $74.74 $927K - $1.2M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
3,000
$115.29 - $189.82 $346K - $569K
URA
Global X Uranium ETF

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

Technology
Q4 2018 Filed on Feb 11, 2019
25,131
$38.68 - $72.06 $972K - $1.81M
Momo Inc
Q4 2018 Filed on Feb 11, 2019
50,000
N/A
CE
Celanese Corp

Basic Materials
Q4 2018 Filed on Feb 11, 2019
26,000
$84.41 - $114.14 $2.19M - $2.97M
EWBC
East West Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
10,000
$40.45 - $62.41 $405K - $624K
Ellie Mae Inc
Q4 2018 Filed on Feb 11, 2019
14,421
N/A
SBOW
Silverbow Resources, Inc.

Energy
Q4 2018 Filed on Feb 11, 2019
20,616
$21.56 - $29.52 $444K - $609K
Suntrust Bks Inc
Q4 2018 Filed on Feb 11, 2019
12,000
N/A
Zoes Kitchen Inc
Q4 2018 Filed on Feb 11, 2019
79,700
N/A
Worldpay Inc
Q4 2018 Filed on Feb 11, 2019
5,000
N/A
CMA
Comerica Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
11,000
$64.45 - $92.72 $709K - $1.02M
CFG
Citizens Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
15,000
$27.94 - $39.23 $419K - $588K
RF
Regions Financial Corp

Financial Services
Q4 2018 Filed on Feb 11, 2019
40,000
$12.57 - $18.69 $503K - $748K
OC
Owens Corning

Industrials
Q4 2018 Filed on Feb 11, 2019
13,678
$41.2 - $54.83 $564K - $750K
TNET
Trinet Group, Inc.

Industrials
Q4 2018 Filed on Feb 11, 2019
6,100
$39.37 - $55.51 $240K - $339K
TRN
Trinity Industries Inc

Industrials
Q4 2018 Filed on Feb 11, 2019
15,000
$19.4 - $28.15 $291K - $422K
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 11, 2019
3,500
$35.19 - $63.11 $123K - $221K
AMCX
Amc Networks Inc.

Communication Services
Q4 2018 Filed on Feb 11, 2019
4,000
$51.76 - $67.26 $207K - $269K
Apptio Inc
Q4 2018 Filed on Feb 11, 2019
28,100
N/A
Arconic Inc
Q4 2018 Filed on Feb 11, 2019
10,000
N/A
FAF
First American Financial Corp

Financial Services
Q4 2018 Filed on Feb 11, 2019
41,684
$42.55 - $52.14 $1.77M - $2.17M
MRO
Marathon Oil Corp

Energy
Q4 2018 Filed on Feb 11, 2019
35,000
$12.66 - $23.99 $443K - $840K
THRM
Gentherm Inc

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
40,070
$37.37 - $46.43 $1.5M - $1.86M
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 11, 2019
43,400
N/A
Tahoe Res Inc
Q4 2018 Filed on Feb 11, 2019
95,000
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q4 2018 Filed on Feb 11, 2019
35,000
$10.4 - $23.84 $364K - $834K
RMD
Resmed Inc

Healthcare
Q4 2018 Filed on Feb 11, 2019
10,000
$98.06 - $115.33 $981K - $1.15M
BOX
Box Inc

Technology
Q4 2018 Filed on Feb 11, 2019
10,000
$15.76 - $22.51 $158K - $225K
ASTC
Astrotech Corp

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