Prescott Group Capital Management, L.L.C.

Position in TRAK — ReposiTrak, Inc.

CIK 1166152 Tulsa, OK

Position in TRAK

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$645,939

-$405,412 QoQ

Shares Held

84,992

0.0% QoQ

Ownership

0.468%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

Prescott Group Capital Management, L.L.C. holds $62,584,004 across 19 Software - Application names. TRAK ranks #15 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DBD	DIEBOLD NIXDORF, Inc	368,173	$27,774,971
2	FROG	JFrog Ltd	150,000	$7,039,500
3	TYL	Tyler Technologies Inc	9,546	$3,268,359
4	NOW	ServiceNow, Inc.	30,340	$3,172,047
5	CDNS	Cadence Design Systems Inc	9,623	$2,673,943
6	ADSK	Autodesk, Inc.	10,200	$2,441,880
7	BILL	BILL Holdings, Inc.	63,000	$2,412,900
8	INTA	Intapp, Inc.	93,023	$2,389,760

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$645,939	84,992	0.0%	Shares	Sole	2026-05-07
2025-12-31	$1,051,351	84,992	+147.9%	Shares	Sole	2026-02-06
2025-09-30	$508,088	34,284	+30.4%	Shares	Sole	2025-11-06
2025-06-30	$516,480	26,284	+47.2%	Shares	Sole	2025-08-07
2025-03-31	$361,941	17,856	0.0%	Shares	Sole	2025-05-07
2024-12-31	$395,153	17,856	0.0%	Shares	Sole	2025-02-21
2024-09-30	$329,800	17,856	0.0%	Shares	Sole	2024-11-07
2024-06-30	$273,018	17,856	0.0%	Shares	Sole	2024-08-08
2024-03-31	$283,017	17,856	0.0%	Shares	Sole	2024-05-10
2023-12-31	$178,738	17,856	0.0%	Shares	Sole	2024-02-12
2023-09-30	$156,418	17,856	0.0%	Shares	Sole	2023-11-13
2023-06-30	$180,167	17,856	—	Shares	Sole	2023-08-10
No filing history on record for this holder in this stock.