PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. GHM — GRAHAM CORP COM

Ownership history in PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.  ·  7 quarters on record

AI Ownership Summary

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. reported GRAHAM CORP COM (GHM) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.63% in 2026 Q1. The latest visible filing shows GHM at 0.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GHM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s position in GRAHAM CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GHM was reported at 0.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.63% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GHM stock page PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. fund profile PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. full holdings
How PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. held GHM — position size vs. price
% of Fund (quarterly)    GHM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 80,536 — 0% 0.63% $6.4M 2026-05-07 $97.08
2025 Q4 UNCHANGED — — — 80,536 — 0% 0.48% $5.2M 2026-02-06 $83.24
2025 Q3 UNCHANGED — — — 80,536 — 0% 0.47% $4.4M 2025-11-06 $62.14
2025 Q2 UNCHANGED — — — 80,536 — 0% 0.47% $4.0M 2025-08-07 $49.25
2025 Q1 ADDED — — — 80,536 +69,000 +598.1% 0.34% $2.3M 2025-05-07 $33.19
2024 Q4 REDUCED 23.1% -35.2% ✅ 11,536 -3,464 -23.1% 0.07% $513K 2025-02-07 $39.69
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GHM

As of 2026 Q1 — sorted by position size

AGMAN CAPITAL LLC 12.68% Catawba River Capital 3Y 4.63% FFG RETIREMENT ADVISORS LLC 1.75% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 1.6% Teton Advisors, LLC 1.18% De Lisle Partners LLP 0.85% BRANDES INVESTMENT PARTNERS, LP 3Y 7Y 0.65% Informed Momentum Co LLC 3Y 7Y 0.51% Uniplan Investment Counsel, Inc. 3Y 7Y 0.46% Portolan Capital Management, LLC 3Y 7Y 0.43%

FAQ About PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. and GHM

These are the practical questions this page is built to answer before you even open the full history table.

How long has PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. reported owning GHM?

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. reported GHM across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported GHM position in PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s portfolio?

The largest reported portfolio weight for GHM was 0.63% in 2026 Q1.

What is the latest reported GHM position on this page?

The most recent filing on this page is 2026 Q1, when PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. reported 80,536 shares, equal to 0.63% of portfolio, with an estimated market value of $6.4M.

What does the chart on this GHM ownership page compare?

The chart compares PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s quarterly GHM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. time their GHM position?

Based on 13F filing dates vs. subsequent GHM price moves, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on GHM relative to SPY over the holding period was +73.2%.

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