Position in PTC
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,282,410
-$285,480 QoQ
Shares Held
9,000
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Prescott Group Capital Management, L.L.C. holds $68,627,798 across 17 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBD |
DIEBOLD NIXDORF, Inc
|
307,891 | $26,176,892 | |
| 2 | FROG |
JFrog Ltd
|
130,000 | $11,814,400 | |
| 3 | NOW |
ServiceNow, Inc.
|
42,650 | $4,234,292 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
9,933 | $3,728,053 | |
| 5 | PD |
PagerDuty, Inc.
|
350,000 | $3,377,500 | |
| 6 | TYL |
Tyler Technologies Inc
|
9,546 | $2,791,823 | |
| 7 | INTA |
Intapp, Inc.
|
93,023 | $2,345,109 | |
| 8 | BILL |
BILL Holdings, Inc.
|
63,000 | $2,278,080 |
All Filings in PTC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,282,410 | 9,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,567,890 | 9,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,827,180 | 9,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $689,360 | 4,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $619,800 | 4,000 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $735,480 | 4,000 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $722,640 | 4,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $726,680 | 4,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $755,760 | 4,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $699,840 | 4,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $566,720 | 4,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $569,200 | 4,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $512,920 | 4,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $480,160 | 4,000 | Shares | Sole | 2023-02-10 | |
| 2021-03-31 | $347,428 | 2,524 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||