Prescott Group Capital Management, L.L.C.
Position in REKR — Rekor Systems, Inc.
CIK 1166152
Tulsa, OK
Position in REKR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,744,759
-$313,805 QoQ
Shares Held
2,510,445
0.0% QoQ
Ownership
1.82%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#3
of 79 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REKR 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. REKR ranks #9 (3.0% 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
|
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 REKR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,744,759 | 2,510,445 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,058,564 | 2,510,445 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,933,572 | 2,125,777 | Shares | Sole | 2026-02-06 | |
| 2025-03-31 | $146,280 | 164,916 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $257,268 | 164,916 | Shares | Sole | 2025-02-21 | |
| No filing history on record for this holder in this stock. | ||||||