Position in VATE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,043,394
+$1,421,730 QoQ
Shares Held
109,448
0.0% QoQ
Ownership
0.802%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#7
of 49 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VATE Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Prescott Group Capital Management, L.L.C. holds $40,819,132 across 8 Engineering & Construction names. VATE ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPC |
Tutor Perini Corp
|
160,905 | $13,350,287 | |
| 2 | EME |
EMCOR Group, Inc.
|
11,311 | $9,386,772 | |
| 3 | PWR |
Quanta Services, Inc.
|
12,317 | $8,868,732 | |
| 4 | KBR |
Kbr, Inc.
|
77,500 | $2,676,075 | |
| 5 | FLR |
Fluor Corp
|
50,000 | $2,619,500 | |
| 6 | VATE |
INNOVATE Corp.
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|
109,448 | $2,043,394 | |
| 7 | MTRX |
Matrix Service Co
|
114,392 | $1,567,170 | |
| 8 | FIX |
Comfort Systems USA Inc
|
155 | $307,202 |
All Filings in VATE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,043,394 | 109,448 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $621,664 | 109,448 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $506,692 | 112,100 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $548,169 | 112,100 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $699,807 | 135,885 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $413,486 | 52,808 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||