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
Ellie Mae Inc
Q4 2018 Filed on Feb 11, 2019
14,421
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
8,250
$24.54 - $32.74 $202K - $270K
FAF
First American Financial Corp

Financial Services
Q4 2018 Filed on Feb 11, 2019
41,684
$42.55 - $52.14 $1.77M - $2.17M
Tahoe Res Inc
Q4 2018 Filed on Feb 11, 2019
95,000
N/A
QLYS
Qualys, Inc.

Technology
Q4 2018 Filed on Feb 11, 2019
22,000
$67.88 - $86.05 $1.49M - $1.89M
Apptio Inc
Q4 2018 Filed on Feb 11, 2019
28,100
N/A
TRU
Trans Union

Industrials
Q4 2018 Filed on Feb 11, 2019
14,000
$52.61 - $75.03 $737K - $1.05M
CDLX
Cardlytics, Inc.

Communication Services
Q4 2018 Filed on Feb 11, 2019
35,000
$10.4 - $23.84 $364K - $834K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
15,000
$27.94 - $39.23 $419K - $588K
Worldpay Inc
Q4 2018 Filed on Feb 11, 2019
5,000
N/A
SBOW
Silverbow Resources, Inc.

Energy
Q4 2018 Filed on Feb 11, 2019
20,616
$21.56 - $29.52 $444K - $609K
APTV
Aptiv PLC

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
12,000
$60.08 - $85.13 $721K - $1.02M
LHCG
Lhc Group, Inc

Healthcare
Q4 2018 Filed on Feb 11, 2019
7,752
$85.06 - $104.99 $659K - $814K
Momo Inc
Q4 2018 Filed on Feb 11, 2019
50,000
N/A
First Data Corp New
Q4 2018 Filed on Feb 11, 2019
12,000
N/A
CW
Curtiss Wright Corp

Industrials
Q3 2018 Filed on Nov 09, 2018
5,102
$118.99 - $140.25 $607K - $716K
Global Eagle Entmt Inc
Q3 2018 Filed on Nov 09, 2018
92,088
N/A
Ascena Retail Group Inc
Q3 2018 Filed on Nov 09, 2018
85,000
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2018 Filed on Nov 09, 2018
200,000
$42.11 - $47.18 $8.42M - $9.44M
PUMP
Pro Petro Holding Corp.

Energy
Q3 2018 Filed on Nov 09, 2018
640,912
$14.54 - $17.33 $9.32M - $11.1M
Ggp Inc
Q3 2018 Filed on Nov 09, 2018
166,904
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q3 2018 Filed on Nov 09, 2018
45,217
$19.4 - $22.38 $877K - $1.01M
Purple Innovation Inc
Q3 2018 Filed on Nov 09, 2018
54,800
N/A
Xplore Technologies Corp
Q3 2018 Filed on Nov 09, 2018
115,854
N/A
SEAC
Seachange International Inc

Technology
Q3 2018 Filed on Nov 09, 2018
30,000
$1.54 - $3.34 $46.2K - $100K
Milacron Hldgs Corp
Q3 2018 Filed on Nov 09, 2018
40,000
N/A
Buckeye Partners L P
Q3 2018 Filed on Nov 09, 2018
22,450
N/A
Quorum Health Corp
Q3 2018 Filed on Nov 09, 2018
215,930
N/A
Tc Pipelines LP
Q3 2018 Filed on Nov 09, 2018
51,000
N/A
Houston Wire & Cable CO
Q3 2018 Filed on Nov 09, 2018
14,000
N/A
Williams Partners L P New
Q3 2018 Filed on Nov 09, 2018
62,000
N/A
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
23,065
$33.8 - $49.4 $780K - $1.14M
Caesars Entmt Corp
Q3 2018 Filed on Nov 09, 2018
17,000
N/A
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q3 2018 Filed on Nov 09, 2018
9,245
$72.18 - $98.52 $667K - $911K
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
Onesmart Intl Ed Group LTD
Q3 2018 Filed on Nov 09, 2018
92,916
N/A
BOOM
Dmc Global Inc.

Energy
Q3 2018 Filed on Nov 09, 2018
8,005
$36.95 - $50.6 $296K - $405K
AZTA
Azenta, Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
28,576
$28.71 - $39.6 $820K - $1.13M
Envision Healthcare Corp
Q3 2018 Filed on Nov 09, 2018
35,000
N/A
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
24,469
$18.04 - $21.97 $441K - $538K
ALV
Autoliv Inc

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
15,000
$84.0 - $106.88 $1.26M - $1.6M
HYG
Ishares Tr

ETFs
Q3 2018 Filed on Nov 09, 2018
5,000
$84.78 - $86.44 $424K - $432K
CACC
Credit Acceptance Corp

Financial Services
Q2 2018 Filed on Aug 13, 2018
3,002
$314.11 - $374.79 $943K - $1.13M
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
45,000
$28.37 - $36.41 $1.28M - $1.64M
LFUS
Littelfuse Inc

Technology
Q2 2018 Filed on Aug 13, 2018
5,000
$186.59 - $234.94 $933K - $1.17M
KMT
Kennametal Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
5,000
$35.1 - $41.07 $176K - $205K
On Assignment Inc
Q2 2018 Filed on Aug 13, 2018
14,000
N/A
Phoenix New Media LTD
Q2 2018 Filed on Aug 13, 2018
34,000
N/A
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