Position in SABR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,468,882
+$5,461,883 QoQ
Shares Held
7,401,379
+7.2% QoQ
Ownership
1.83%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#15
of 252 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABR 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. SABR ranks #1 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SABR |
Sabre Corp
This page
|
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 SABR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,468,882 | 7,401,379 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,006,999 | 6,901,379 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,018,659 | 2,954,897 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $624,000 | 340,984 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $843,669 | 266,984 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $539,801 | 192,100 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||