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
SNEX
Stone X Group Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
41,818
$56.18 - $72.01 $2.35M - $3.01M
CLS
Celestica Inc

Technology
Q4 2021 Filed on Feb 10, 2022
120,000
$8.97 - $11.6 $1.08M - $1.39M
COE
China Online Education Group

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
10,000
$1.06 - $2.83 $10.6K - $28.3K
SPLK
Splunk Inc

Technology
Q3 2021 Filed on Nov 10, 2021
2,500
$133.06 - $158.44 $333K - $396K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q3 2021 Filed on Nov 10, 2021
44,500
$85.27 - $106.4 $3.79M - $4.73M
DT
Dynatrace, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
5,000
$58.22 - $73.97 $291K - $370K
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
15,637
$20.81 - $25.79 $325K - $403K
ARNC
Arconic Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
22,000
$30.99 - $36.92 $682K - $812K
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
193,732
$4.86 - $5.81 $942K - $1.13M
NEX
Nextier Oilfield Solutions Inc.

Energy
Q2 2021 Filed on Aug 10, 2021
2,092,058
$3.2 - $5.68 $6.69M - $11.9M
AGI
Alamos Gold Inc

Basic Materials
Q2 2021 Filed on Aug 10, 2021
90,000
$7.42 - $9.28 $668K - $835K
DOMO
Domo, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
16,512
$55.15 - $83.12 $911K - $1.37M
EVBG
Everbridge, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
13,000
$110.28 - $143.72 $1.43M - $1.87M
UNL
United States 12 Month Natural Gas Fund, LP

ETFs
Q2 2021 Filed on Aug 10, 2021
109,778
$7.71 - $10.18 $846K - $1.12M
RPD
Rapid7, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
5,000
$73.55 - $97.64 $368K - $488K
AYX
Alteryx, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
5,000
$74.91 - $89.41 $375K - $447K
CLVT
Clarivate PLC

Technology
Q2 2021 Filed on Aug 10, 2021
25,000
$24.64 - $33.53 $616K - $838K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2021 Filed on Aug 10, 2021
980
$400.61 - $428.06 $393K - $419K
Systemax Inc
Q2 2021 Filed on Aug 10, 2021
36,708
N/A
Proshares Tr Ii
Q2 2021 Filed on Aug 10, 2021
150,000
N/A
AIR
Aar Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
93,270
$37.24 - $42.56 $3.47M - $3.97M
MASI
Masimo Corp

Healthcare
Q2 2021 Filed on Aug 10, 2021
3,759
$208.49 - $248.2 $784K - $933K
CGNT
Cognyte Software Ltd.

Technology
Q2 2021 Filed on Aug 10, 2021
38,047
$22.85 - $28.36 $869K - $1.08M
OKTA
Okta, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
4,000
$210.72 - $285.35 $843K - $1.14M
Nic Inc
Q2 2021 Filed on Aug 10, 2021
6,956
N/A
FMC
Fmc Corp

Basic Materials
Q1 2021 Filed on May 10, 2021
8,256
$100.77 - $122.25 $832K - $1.01M
Sequential Brands Group Inc
Q1 2021 Filed on May 10, 2021
12,500
N/A
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 10, 2021
21,705
N/A
Texas Pac Ld Tr
Q1 2021 Filed on May 10, 2021
2,150
N/A
TTI
Tetra Technologies Inc

Energy
Q4 2020 Filed on Feb 10, 2021
2,762,344
$0.5 - $0.88 $1.38M - $2.43M
BIB
Proshares Trust Proshares Ul

ETFs
Q4 2020 Filed on Feb 10, 2021
3,000
$64.59 - $92.9 $194K - $279K
Aarons Inc
Q4 2020 Filed on Feb 10, 2021
110,000
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 10, 2021
55,350
$32.42 - $52.97 $1.79M - $2.93M
Wpx Energy Inc
Q4 2020 Filed on Feb 10, 2021
1,155,000
N/A
BNFT
Benefitfocus, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
30,000
$9.96 - $14.71 $299K - $441K
NOA
North American Construction Group Ltd.

Energy
Q4 2020 Filed on Feb 10, 2021
22,502
$6.23 - $11.34 $140K - $255K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
1,349,754
$0.2 - $0.4 $270K - $540K
XPEL
Xpel, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
24,000
$24.78 - $53.34 $595K - $1.28M
Civeo Corp Cda
Q4 2020 Filed on Feb 10, 2021
9,510,980
N/A
NTES
Net Ease, Inc.

Communication Services
Q4 2020 Filed on Feb 10, 2021
2,000
$84.33 - $97.52 $169K - $195K
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Feb 10, 2021
7,000
$95.12 - $115.46 $666K - $808K
GIFI
Gulf Island Fabrication Inc

Industrials
Q4 2020 Filed on Feb 10, 2021
152,801
$2.85 - $3.71 $435K - $567K
PFE
Pfizer Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
6,000
$33.47 - $42.56 $201K - $255K
R1 Rcm Inc
Q4 2020 Filed on Feb 10, 2021
18,000
N/A
ELVT
Elevate Credit, Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
16,006
$2.41 - $4.15 $38.6K - $66.4K
Kirkland Lake Gold LTD
Q4 2020 Filed on Feb 10, 2021
26,000
N/A
Phillips 66 Partners LP
Q3 2020 Filed on Nov 13, 2020
22,275
N/A
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
37,000
$12.77 - $24.67 $472K - $913K
Francescas Hldgs Corp
Q3 2020 Filed on Nov 13, 2020
190,429
N/A
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