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Prescott Group Capital Management, L.L.C.: DNA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Prescott Group Capital Management, L.L.C. on DNA, newest first. How the timeline and the estimate are built.

Prescott Group Capital Management, L.L.C. held 541,845 DNA shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 541,845 shares
    Change vs previous 13F 0 shares

    0.46% of the 13F portfolio, value $5,369,684.

    13F-HR 0001140361-26-031804 filed by Prescott Group Capital Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 541,845 shares
    Change vs previous 13F 0 shares

    0.33% of the 13F portfolio, value $3,321,510.

    13F-HR 0001140361-26-019480 filed by Prescott Group Capital Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 541,845 shares
    Change vs previous 13F +541,845 shares

    0.42% of the 13F portfolio, value $4,502,732.

    13F-HR 0001140361-26-004095 filed by Prescott Group Capital Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -775,568 shares

    13F-HR 0001140361-25-040769 filed by Prescott Group Capital Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 775,568 shares
    Change vs previous 13F +409,851 shares

    1.03% of the 13F portfolio, value $8,725,140.

    13F-HR 0001085146-25-004612 filed by Prescott Group Capital Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 365,717 shares
    Change vs previous 13F +3,967 shares

    0.3% of the 13F portfolio, value $2,084,587.

    13F-HR 0001085146-25-002676 filed by Prescott Group Capital Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 361,750 shares
    Change vs previous 13F +90,000 shares

    0.48% of the 13F portfolio, value $3,552,385.

    13F-HR/A 0001085146-25-001759 filed by Prescott Group Capital Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 271,750 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $2,214,762.

    13F-HR 0001085146-24-005387 filed by Prescott Group Capital Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).