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

Prescott Group Capital Management, L.L.C.

  • $621 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
URA
Global X Uranium ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
72,047
$11.3 - $13.58 $814K - $978K
BOX
Box Inc

Technology
Q4 2018 Filed on Feb 11, 2019
10,000
$15.76 - $22.51 $158K - $225K
LHCG
Lhc Group, Inc

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

Healthcare
Q4 2018 Filed on Feb 11, 2019
10,000
$98.06 - $115.33 $981K - $1.15M
MRO
Marathon Oil Corp

Energy
Q4 2018 Filed on Feb 11, 2019
35,000
$12.66 - $23.99 $443K - $840K
PETQ
Pet Iq, Inc.

Healthcare
Q4 2018 Filed on Feb 11, 2019
13,000
$21.6 - $37.49 $281K - $487K
First Data Corp New
Q4 2018 Filed on Feb 11, 2019
12,000
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q4 2018 Filed on Feb 11, 2019
35,000
$10.4 - $23.84 $364K - $834K
Nemaura Med Inc
Q4 2018 Filed on Feb 11, 2019
18,495
N/A
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 11, 2019
3,500
$35.19 - $63.11 $123K - $221K
VSH
Vishay Intertechnology Inc

Technology
Q4 2018 Filed on Feb 11, 2019
15,000
$16.84 - $21.26 $253K - $319K
SBOW
Silverbow Resources, Inc.

Energy
Q4 2018 Filed on Feb 11, 2019
20,616
$21.56 - $29.52 $444K - $609K
CE
Celanese Corp

Basic Materials
Q4 2018 Filed on Feb 11, 2019
26,000
$84.41 - $114.14 $2.19M - $2.97M
NTAP
Net App, Inc.

Technology
Q4 2018 Filed on Feb 11, 2019
10,000
$54.82 - $86.15 $548K - $862K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 11, 2019
5,000
$151.91 - $192.21 $760K - $961K
EWBC
East West Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
10,000
$40.45 - $62.41 $405K - $624K
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
Zoes Kitchen Inc
Q4 2018 Filed on Feb 11, 2019
79,700
N/A
Tahoe Res Inc
Q4 2018 Filed on Feb 11, 2019
95,000
N/A
TRU
Trans Union

Industrials
Q4 2018 Filed on Feb 11, 2019
14,000
$52.61 - $75.03 $737K - $1.05M
BFH
Bread Financial Holdings, Inc.

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

Technology
Q4 2018 Filed on Feb 11, 2019
25,131
$38.68 - $72.06 $972K - $1.81M
CRAI
Cra International, Inc.

Industrials
Q4 2018 Filed on Feb 11, 2019
18,000
$40.51 - $49.75 $729K - $896K
ALK
Alaska Air Group, Inc.

Industrials
Q4 2018 Filed on Feb 11, 2019
16,107
$57.58 - $74.74 $927K - $1.2M
Williams Partners L P New
Q3 2018 Filed on Nov 09, 2018
62,000
N/A
Global Eagle Entmt Inc
Q3 2018 Filed on Nov 09, 2018
92,088
N/A
HYG
Ishares Tr

ETFs
Q3 2018 Filed on Nov 09, 2018
5,000
$84.78 - $86.44 $424K - $432K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
23,065
$33.8 - $49.4 $780K - $1.14M
Buckeye Partners L P
Q3 2018 Filed on Nov 09, 2018
22,450
N/A
CW
Curtiss Wright Corp

Industrials
Q3 2018 Filed on Nov 09, 2018
5,102
$118.99 - $140.25 $607K - $716K
Tc Pipelines LP
Q3 2018 Filed on Nov 09, 2018
51,000
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
15,000
$84.0 - $106.88 $1.26M - $1.6M
UIHC
United Insurance Holdings Corp.

Financial Services
Q3 2018 Filed on Nov 09, 2018
45,217
$19.4 - $22.38 $877K - $1.01M
AZTA
Azenta, Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
28,576
$28.71 - $39.6 $820K - $1.13M
SEAC
Seachange International Inc

Technology
Q3 2018 Filed on Nov 09, 2018
30,000
$1.54 - $3.34 $46.2K - $100K
Quorum Health Corp
Q3 2018 Filed on Nov 09, 2018
215,930
N/A
CNMD
Conmed Corp

Healthcare
Q3 2018 Filed on Nov 09, 2018
20,000
$73.09 - $81.64 $1.46M - $1.63M
Ggp Inc
Q3 2018 Filed on Nov 09, 2018
166,904
N/A
Purple Innovation Inc
Q3 2018 Filed on Nov 09, 2018
54,800
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q3 2018 Filed on Nov 09, 2018
640,912
$14.54 - $17.33 $9.32M - $11.1M
Milacron Hldgs Corp
Q3 2018 Filed on Nov 09, 2018
40,000
N/A
Caesars Entmt Corp
Q3 2018 Filed on Nov 09, 2018
17,000
N/A
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
24,469
$18.04 - $21.97 $441K - $538K
Endurance Intl Group Hldgs I
Q3 2018 Filed on Nov 09, 2018
30,000
N/A
DBX
Dropbox, Inc.

Technology
Q3 2018 Filed on Nov 09, 2018
10,000
$25.66 - $34.43 $257K - $344K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q3 2018 Filed on Nov 09, 2018
9,245
$72.18 - $98.52 $667K - $911K
Houston Wire & Cable CO
Q3 2018 Filed on Nov 09, 2018
14,000
N/A
Onesmart Intl Ed Group LTD
Q3 2018 Filed on Nov 09, 2018
92,916
N/A
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