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
Exela Technologies Inc
Q2 2019 Filed on Aug 09, 2019
84,240
N/A
SRCE
1 St Source Corp

Financial Services
Q2 2019 Filed on Aug 09, 2019
10,000
$43.75 - $48.55 $438K - $486K
CHCI
Comstock Holding Companies, Inc.

Real Estate
Q2 2019 Filed on Aug 09, 2019
36,648
$2.23 - $2.81 $81.7K - $103K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2019 Filed on Aug 09, 2019
40,000
$16.27 - $20.51 $651K - $820K
ASTE
Astec Industries Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
16,800
$29.3 - $42.69 $492K - $717K
Bridgepoint Ed Inc
Q2 2019 Filed on Aug 09, 2019
748,113
N/A
Bioscrip Inc
Q2 2019 Filed on Aug 09, 2019
168,200
N/A
ALLT
Allot Ltd.

Technology
Q2 2019 Filed on Aug 09, 2019
50,000
$6.81 - $8.12 $341K - $406K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 09, 2019
105,000
$6.0 - $9.0 $630K - $945K
CNDT
Conduent Inc

Technology
Q2 2019 Filed on Aug 09, 2019
20,000
$7.65 - $14.18 $153K - $284K
CCS
Century Communities, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
20,000
$23.4 - $28.3 $468K - $566K
MC
Moelis & CO

Financial Services
Q2 2019 Filed on Aug 09, 2019
14,000
$31.78 - $43.19 $445K - $605K
Lilis Energy Inc
Q2 2019 Filed on Aug 09, 2019
161,545
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
75,000
$18.08 - $23.9 $1.36M - $1.79M
Nci Building Sys Inc
Q2 2019 Filed on Aug 09, 2019
693,193
N/A
OSPN
One Span Inc.

Technology
Q2 2019 Filed on Aug 09, 2019
23,000
$13.4 - $19.41 $308K - $446K
Spartan Mtrs Inc
Q2 2019 Filed on Aug 09, 2019
306,884
N/A
Intricon Corp
Q2 2019 Filed on Aug 09, 2019
18,500
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q2 2019 Filed on Aug 09, 2019
485,738
$6.09 - $8.09 $2.96M - $3.93M
Micro Focus International Pl
Q2 2019 Filed on Aug 09, 2019
138,000
N/A
WBS
Webster Financial Corp

Financial Services
Q2 2019 Filed on Aug 09, 2019
28,100
$44.28 - $54.84 $1.24M - $1.54M
Stars Group Inc
Q2 2019 Filed on Aug 09, 2019
140,000
N/A
Stonemor Partners L P
Q2 2019 Filed on Aug 09, 2019
101,228
N/A
NNBR
Nn Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
206,100
$7.22 - $9.85 $1.49M - $2.03M
HSIC
Henry Schein Inc

Healthcare
Q1 2019 Filed on May 10, 2019
10,200
$57.4 - $63.64 $585K - $649K
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2019 Filed on May 10, 2019
27,905
N/A
Ehi Car Svcs LTD
Q1 2019 Filed on May 10, 2019
18,599
N/A
Five Star Senior Living Inc
Q1 2019 Filed on May 10, 2019
130,000
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
87,000
$23.94 - $37.02 $2.08M - $3.22M
Internap Corp
Q1 2019 Filed on May 10, 2019
30,000
N/A
Avon Prods Inc
Q1 2019 Filed on May 10, 2019
1,045,000
N/A
Ep Energy Corp
Q1 2019 Filed on May 10, 2019
60,000
N/A
NTRA
Natera, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
147,628
$11.34 - $20.62 $1.67M - $3.04M
Volt Information Sciences In
Q1 2019 Filed on May 10, 2019
356,286
N/A
WRLD
World Acceptance Corp

Financial Services
Q1 2019 Filed on May 10, 2019
4,949
$101.84 - $123.5 $504K - $611K
Precision Drilling Corp
Q1 2019 Filed on May 10, 2019
203,000
N/A
Ferrellgas Partners L.P.
Q1 2019 Filed on May 10, 2019
318,860
N/A
Pier 1 Imports Inc
Q1 2019 Filed on May 10, 2019
1,615,954
N/A
Points Intl LTD
Q1 2019 Filed on May 10, 2019
99,723
N/A
Attunity LTD
Q1 2019 Filed on May 10, 2019
307,071
N/A
Cnx Midstream Partners LP
Q1 2019 Filed on May 10, 2019
200,000
N/A
RES
Rpc Inc

Energy
Q1 2019 Filed on May 10, 2019
200,000
$9.67 - $11.6 $1.93M - $2.32M
SENS
Senseonics Holdings, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
537,929
$2.3 - $3.27 $1.24M - $1.76M
MSB
Mesabi Trust

Basic Materials
Q1 2019 Filed on May 10, 2019
20,960
$24.55 - $30.77 $515K - $645K
Phi Inc
Q1 2019 Filed on May 10, 2019
315,000
N/A
Rowan Companies PLC
Q1 2019 Filed on May 10, 2019
30,000
N/A
VCYT
Veracyte, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
37,000
$12.0 - $25.76 $444K - $953K
VNTR
Venator Materials PLC

Basic Materials
Q1 2019 Filed on May 10, 2019
139,728
$4.09 - $6.4 $571K - $894K
Hudson Global Inc
Q1 2019 Filed on May 10, 2019
150,000
N/A
Track This Portfolio

Track Prescott Group Capital Management, L.L.C. Portfolio

Follow Prescott Group Capital Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prescott Group Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Prescott Group Capital Management, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email