Prescott Group Capital Management, L.L.C.
Position in CHKP — Check Point Software Technologies Ltd
CIK 1166152
Tulsa, OK
Position in CHKP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,628,600
-$228,400 QoQ
Shares Held
20,000
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#219
of 634 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHKP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Prescott Group Capital Management, L.L.C. holds $57,294,687 across 14 Software - Infrastructure names. CHKP ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SABR |
Sabre Corp
|
7,401,379 | $15,468,882 | |
| 2 | NET |
Cloudflare, Inc.
|
49,395 | $12,115,605 | |
| 3 | DAVA |
Endava plc
|
3,200,921 | $9,058,606 | |
| 4 | MSFT |
Microsoft Corp
|
10,562 | $3,939,837 | |
| 5 | SNPS |
Synopsys Inc
|
7,000 | $3,122,490 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
This page
|
20,000 | $2,628,600 | |
| 7 | FTNT |
Fortinet, Inc.
|
17,000 | $2,611,540 | |
| 8 | CPAY |
Corpay, Inc.
|
7,701 | $2,566,512 |
All Filings in CHKP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,628,600 | 20,000 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,857,000 | 20,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,711,200 | 20,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,138,200 | 20,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,425,000 | 20,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,558,400 | 20,000 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,734,000 | 20,000 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $3,856,200 | 20,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,300,000 | 20,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,280,200 | 20,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,055,800 | 20,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,732,640 | 13,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,633,060 | 13,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,690,000 | 13,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,640,080 | 13,000 | Shares | Sole | 2023-02-10 | |
| 2022-03-31 | $553,040 | 4,000 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $1,582,560 | 14,000 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||