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

Prescott Group Capital Management, L.L.C.

  • $726 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Oasis Pete Inc New
Q1 2019 Filed on May 10, 2019
70,000
N/A
OMI
Owens & Minor Inc

Healthcare
Q1 2019 Filed on May 10, 2019
549,133
$4.07 - $7.94 $2.23M - $4.36M
Weatherford Intl PLC
Q1 2019 Filed on May 10, 2019
11,243,492
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
Sendgrid Inc
Q1 2019 Filed on May 10, 2019
40,000
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
Cloud Peak Energy Inc
Q1 2019 Filed on May 10, 2019
677,908
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2019 Filed on May 10, 2019
30,000
$7.63 - $11.83 $229K - $355K
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
SENS
Senseonics Holdings, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
537,929
$2.3 - $3.27 $1.24M - $1.76M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
15,000
$11.49 - $17.33 $172K - $260K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
10,000
$4.14 - $7.4 $41.4K - $74K
ASUR
Asure Software Inc

Technology
Q1 2019 Filed on May 10, 2019
300,088
$4.9 - $6.85 $1.47M - $2.06M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q1 2019 Filed on May 10, 2019
39,191
$7.3 - $10.69 $286K - $419K
Ep Energy Corp
Q1 2019 Filed on May 10, 2019
60,000
N/A
SJT
San Juan Basin Royalty Trust

Energy
Q1 2019 Filed on May 10, 2019
44,000
$4.26 - $5.82 $187K - $256K
TRN
Trinity Industries Inc

Industrials
Q4 2018 Filed on Feb 11, 2019
15,000
$19.4 - $28.15 $291K - $422K
OC
Owens Corning

Industrials
Q4 2018 Filed on Feb 11, 2019
13,678
$41.2 - $54.83 $564K - $750K
ASTC
Astrotech Corp

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

Technology
Q4 2018 Filed on Feb 11, 2019
20,000
$48.37 - $69.2 $967K - $1.38M
BFH
Bread Financial Holdings, Inc.

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

Financial Services
Q4 2018 Filed on Feb 11, 2019
11,000
$64.45 - $92.72 $709K - $1.02M
RF
Regions Financial Corp

Financial Services
Q4 2018 Filed on Feb 11, 2019
40,000
$12.57 - $18.69 $503K - $748K
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
TNET
Trinet Group, Inc.

Industrials
Q4 2018 Filed on Feb 11, 2019
6,100
$39.37 - $55.51 $240K - $339K
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 11, 2019
3,500
$35.19 - $63.11 $123K - $221K
APPN
Appian Corp

Technology
Q4 2018 Filed on Feb 11, 2019
23,000
$22.99 - $30.24 $529K - $696K
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
Aerohive Networks Inc
Q4 2018 Filed on Feb 11, 2019
125,520
N/A
VREX
Varex Imaging Corp

Healthcare
Q4 2018 Filed on Feb 11, 2019
20,000
$21.85 - $27.91 $437K - $558K
URA
Global X Uranium ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
72,047
$11.3 - $13.58 $814K - $978K
MRO
Marathon Oil Corp

Energy
Q4 2018 Filed on Feb 11, 2019
35,000
$12.66 - $23.99 $443K - $840K
Nemaura Med Inc
Q4 2018 Filed on Feb 11, 2019
18,495
N/A
NTAP
Net App, Inc.

Technology
Q4 2018 Filed on Feb 11, 2019
10,000
$54.82 - $86.15 $548K - $862K
PETQ
Pet Iq, Inc.

Healthcare
Q4 2018 Filed on Feb 11, 2019
13,000
$21.6 - $37.49 $281K - $487K
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 11, 2019
43,400
N/A
RMD
Resmed Inc

Healthcare
Q4 2018 Filed on Feb 11, 2019
10,000
$98.06 - $115.33 $981K - $1.15M
Gp Strategies Corp
Q4 2018 Filed on Feb 11, 2019
64,910
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
40,070
$37.37 - $46.43 $1.5M - $1.86M
Veoneer Incorporated
Q4 2018 Filed on Feb 11, 2019
15,000
N/A
CE
Celanese Corp

Basic Materials
Q4 2018 Filed on Feb 11, 2019
26,000
$84.41 - $114.14 $2.19M - $2.97M
AMCX
Amc Networks Inc.

Communication Services
Q4 2018 Filed on Feb 11, 2019
4,000
$51.76 - $67.26 $207K - $269K
Arconic Inc
Q4 2018 Filed on Feb 11, 2019
10,000
N/A
VSH
Vishay Intertechnology Inc

Technology
Q4 2018 Filed on Feb 11, 2019
15,000
$16.84 - $21.26 $253K - $319K
EWBC
East West Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
10,000
$40.45 - $62.41 $405K - $624K
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