Prescott Group Capital Management, L.L.C. DAVA holdings history
ENDAVA PLC- SPON ADR · CUSIP 29260V105 · CIK 1166152
As of 2026-06-30, Prescott Group Capital Management, L.L.C. reported 3.20M DAVA (shares), valued at $9.06M, or 0.78% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 100.99%; reported value increased 28.69%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.78% | 3,200,921 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.70% | 1,592,554 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.94% | 1,606,324 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 1.17% | 1,216,354 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 1.10% | 607,139 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 0.83% | 292,139 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 1.72% | 411,139 | SEC filing ↗Filed Feb 21, 2025Amended |
| Q3 2024 | 1.27% | 342,004 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 1.62% | 354,016 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 1.83% | 300,047 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.48% | 35,047 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.48% | 35,047 | $2.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.83% | 300,047 | $11.41M | Shares increased 756.13%; reported value increased 318.40%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.62% | 354,016 | $10.35M | Shares increased 17.99%; reported value decreased 9.31%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.27% | 342,004 | $8.73M | Shares decreased 3.39%; reported value decreased 15.61%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 1.72% | 411,139 | $12.70M | Shares increased 20.21%; reported value increased 45.44%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 21, 2025 |
| Q1 2025 | 0.83% | 292,139 | $5.70M | Shares decreased 28.94%; reported value decreased 55.14%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 1.10% | 607,139 | $9.30M | Shares increased 107.83%; reported value increased 63.19%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 1.17% | 1,216,354 | $11.07M | Shares increased 100.34%; reported value increased 19.00%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 0.94% | 1,606,324 | $10.15M | Shares increased 32.06%; reported value decreased 8.28%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 0.70% | 1,592,554 | $7.04M | Shares decreased 0.86%; reported value decreased 30.66%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.78% | 3,200,921 | $9.06M | Shares increased 100.99%; reported value increased 28.69%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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