Position in CPAY
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$2,240,913
-$76,548 QoQ
Shares Held
7,701
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Prescott Group Capital Management, L.L.C. holds $42,786,956 across 12 Software - Infrastructure names. CPAY ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SABR |
Sabre Corp
|
6,901,379 | $10,006,999 | |
| 2 | NET |
Cloudflare, Inc.
|
48,000 | $9,904,320 | |
| 3 | DAVA |
Endava plc
|
1,592,554 | $7,039,088 | |
| 4 | SNPS |
Synopsys Inc
|
7,916 | $3,138,535 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
20,000 | $2,857,000 | |
| 6 | CPAY |
Corpay, Inc.
This page
|
7,701 | $2,240,913 | |
| 7 | REKR |
Rekor Systems, Inc.
|
2,510,445 | $2,058,564 | |
| 8 | MSFT |
Microsoft Corp
|
5,538 | $2,050,001 |
All Filings in CPAY
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,240,913 | 7,701 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,317,461 | 7,701 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,218,350 | 7,701 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,550,805 | 10,701 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,731,652 | 10,701 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,621,432 | 10,701 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $3,346,844 | 10,701 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,850,853 | 10,701 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,301,686 | 10,701 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||