Position in NET
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$9,904,320
+$441,120 QoQ
Shares Held
48,000
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NET 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. NET ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SABR |
Sabre Corp
|
6,901,379 | $10,006,999 | |
| 2 | NET |
Cloudflare, Inc.
This page
|
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.
|
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 NET
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,904,320 | 48,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,463,200 | 48,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $10,300,320 | 48,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,399,840 | 48,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,704,560 | 24,000 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,584,320 | 24,000 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $1,941,360 | 24,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,987,920 | 24,000 | Shares | Sole | 2024-08-08 | |
| 2023-03-31 | $4,782,719 | 77,566 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,297,933 | 95,066 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,912,980 | 143,066 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,871,637 | 157,066 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,525,991 | 71,228 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,421,482 | 41,228 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,756,984 | 42,228 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,279,651 | 78,228 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $9,315,492 | 132,586 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $10,075,210 | 132,586 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,443,981 | 132,586 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,766,466 | 132,586 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,451,560 | 147,000 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||