Prescott Group Capital Management, L.L.C.

Position in SNPS — Synopsys Inc

CIK 1166152 Tulsa, OK

Position in SNPS

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$3,122,490

-$16,045 QoQ

Shares Held

7,000

-11.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#535

of 1,449 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Prescott Group Capital Management, L.L.C. holds $57,294,687 across 14 Software - Infrastructure names. SNPS ranks #5 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,122,490	7,000	-11.6%	Shares	Sole	2026-08-07
2026-03-31	$3,138,535	7,916	0.0%	Shares	Sole	2026-05-07
2025-12-31	$3,718,303	7,916	0.0%	Shares	Sole	2026-02-06
2025-09-30	$3,905,675	7,916	+131.7%	Shares	Sole	2025-11-06
2025-06-30	$1,751,314	3,416	+10.3%	Shares	Sole	2025-08-07
2025-03-31	$1,328,148	3,097	+23.9%	Shares	Sole	2025-05-07
2024-12-31	$1,213,400	2,500	0.0%	Shares	Sole	2025-02-21
2024-09-30	$1,265,975	2,500	0.0%	Shares	Sole	2024-11-07
2024-06-30	$1,487,650	2,500	0.0%	Shares	Sole	2024-08-08
2024-03-31	$1,428,750	2,500	0.0%	Shares	Sole	2024-05-10
2023-12-31	$1,287,275	2,500	—	Shares	Sole	2024-02-12
No filing history on record for this holder in this stock.