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PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. → TRAK

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. TRAK Position History

ReposiTrak, Inc. • Technology

Quarters held
5
Latest value
$711K
Q3 2026
Peak value
$1.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$508K
Q4 2025$1.1M
Q1 2026$646K
Q2 2026$765K
Q3 2026$711K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$711K85.0K——
Q2 2026$765K85.0K——
Q1 2026$646K85.0K——
Q4 2025$1.1M85.0K——
Q3 2025$508K34.3K——

Other funds holding TRAK

Other PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. positions

STT-PG

SPDR SERIES TRUST

$96.8M
SPY

STATE STR SPDR S&P 500 ETF T

$54.5M
SPY

STATE STR SPDR S&P 500 ETF T

$53.4M
STT-PG

SPDR SERIES TRUST

$47.3M
NATR

NATURES SUNSHINE PRODS INC

$42.8M
NATR

NATURES SUNSHINE PRODS INC

$38.9M
APEI

AMERICAN PUB ED INC

$38.7M
NATR

NATURES SUNSHINE PRODS INC

$38.5M