Skip to main content
Equibles

Prescott Group Capital Management, L.L.C.

Position in TRAK — ReposiTrak, Inc.

CIK 1166152 Tulsa, OK
Back to TRAK Full portfolio

Position in TRAK

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$764,928
+$118,989 QoQ
Shares Held
84,992
0.0% QoQ
Ownership
0.468%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#18
of 116 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TRAK Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

Prescott Group Capital Management, L.L.C. holds $68,627,798 across 17 Software - Application names. TRAK ranks #15 (1.1% of the industry book) .

# 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 TRAK

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $764,928 84,992
2026-03-31 $645,939 84,992
2025-12-31 $1,051,351 84,992
2025-09-30 $508,088 34,284
2025-06-30 $516,480 26,284
2025-03-31 $361,941 17,856
2024-12-31 $395,153 17,856
2024-09-30 $329,800 17,856
2024-06-30 $273,018 17,856
2024-03-31 $283,017 17,856
2023-12-31 $178,738 17,856
2023-09-30 $156,418 17,856
2023-06-30 $180,167 17,856