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 Q2	$9.06M	Buy	3,200,921 +1,608,367	+101%	+$5.93M	0.78%	33
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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Prescott Group Capital Management's DAVA Position: Q2 2026 in Review

Prescott Group Capital Management increased its Endava (DAVA) stake by 101% in Q2 2026, buying an estimated $5.93M and bringing the position to 3,200,921 shares worth $9.06M. The position accounts for 0.78% of the portfolio, ranked #33.

Prescott Group Capital Management first reported a position in DAVA in Q3 2023 and has held it in 12 quarters since. The position peaked at $12.7M in Q4 2024. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

Prescott Group Capital Management held 3,200,921 shares of Endava worth $9.06M as of Q2 2026.
Prescott Group Capital Management bought 1,608,367 Endava shares in Q2 2026, an estimated $5.93M.
Endava made up 0.78% of Prescott Group Capital Management's portfolio in Q2 2026, its #33 holding.
Prescott Group Capital Management first reported a position in Endava in Q3 2023 and has held it in 12 quarters since.
Prescott Group Capital Management's Endava position peaked at $12.7M in Q4 2024.
72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.