Position in NET
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,115,605
+$2,211,285 QoQ
Shares Held
49,395
+2.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#253
of 1,218 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NET 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. NET ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SABR |
Sabre Corp
|
7,401,379 | $15,468,882 | |
| 2 | NET |
Cloudflare, Inc.
This page
|
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
|
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 NET
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,115,605 | 49,395 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||