Prescott Group Capital Management’s Endava DAVA Stock Holding History

Prescott Group Capital Management’s Portfolio DAVA Stock Details DAVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.04M	Sell	1,592,554 -13,770	-0.9%	-$76K	0.7%	36
2025 Q4	$10.2M	Buy	1,606,324 +389,970	+32%	+$2.99M	0.94%	17
2025 Q3	$11.1M	Buy	1,216,354 +609,215	+100%	+$7.59M	1.17%	16
2025 Q2	$9.3M	Buy	607,139 +315,000	+108%	+$5.31M	1.1%	16
2025 Q1	$5.7M	Sell	292,139 -119,000	-29%	-$3.3M	0.83%	22
2024 Q4	$12.7M	Buy	411,139 +69,135	+20%	+$1.89M	1.72%	7
2024 Q3	$8.73M	Sell	342,004 -12,012	-3%	-$360K	1.27%	13
2024 Q2	$10.4M	Buy	354,016 +53,969	+18%	+$1.6M	1.62%	8
2024 Q1	$11.4M	Buy	300,047 +265,000	+756%	+$15.9M	1.83%	7
2023 Q4	$2.73M	Buy	35,047 +16,699	+91%	+$1.03M	0.48%	60
2023 Q3	$1.05M	Buy	+18,348	New	+$957K	0.23%	110

Other funds holding DAVA

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return

Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return