Prescott Group Capital Management, L.L.C.
Position in AXON — Axon Enterprise, Inc.
CIK 1166152
Tulsa, OK
Position in AXON
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$422,699
+$73,180 QoQ
Shares Held
754
-8.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#717
of 1,113 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Prescott Group Capital Management, L.L.C. holds $20,809,199 across 8 Aerospace & Defense names. AXON ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
39,411 | $7,477,449 | |
| 2 | VVX |
V2X, Inc.
|
99,705 | $7,434,004 | |
| 3 | AIR |
Aar Corp
|
27,000 | $3,859,110 | |
| 4 | HEI |
Heico Corp
|
1,300 | $463,047 | |
| 5 | TDG |
TransDigm Group INC
|
334 | $444,901 | |
| 6 | AXON |
Axon Enterprise, Inc.
This page
|
754 | $422,699 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
1,485 | $399,257 | |
| 8 | LMT |
Lockheed Martin Corp
|
606 | $308,732 |
All Filings in AXON
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,699 | 754 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $349,519 | 823 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $467,406 | 823 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $590,617 | 823 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $681,394 | 823 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $315,044 | 599 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||