$234 Million is the total value of Prospect Capital Advisors, LLC's 54 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJT | Sell | PJT PARTNERS INC | $23,208,793 | +12.2% | 292,155 | -1.7% | 9.90% | +26.4% |
| LOPE | Buy | GRAND CANYON ED INC | $20,059,296 | +13.3% | 171,623 | +0.1% | 8.56% | +27.7% |
| FIVN | Buy | FIVE9 INC | $18,355,078 | -1.7% | 285,460 | +26.0% | 7.83% | +10.7% |
| Buy | VIVID SEATS INC | $17,772,486 | +36.6% | 2,768,300 | +68.5% | 7.58% | +53.9% | |
| POOL | Buy | POOL CORP | $14,760,346 | -4.5% | 41,450 | +0.5% | 6.30% | +7.6% |
| OSIS | Buy | OSI SYSTEMS INC | $13,342,061 | +10.3% | 113,030 | +10.1% | 5.69% | +24.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $13,194,357 | -0.9% | 220,900 | +6.2% | 5.63% | +11.6% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $10,786,367 | +75.8% | 259,350 | +102.1% | 4.60% | +98.2% |
| ECPG | Buy | ENCORE CAP GROUP INC | $10,304,220 | +17.9% | 215,750 | +20.1% | 4.40% | +32.9% |
| AMT | AMERICAN TOWER CORP NEW | $10,176,989 | -15.2% | 61,885 | 0.0% | 4.34% | -4.4% | |
| CROX | Buy | CROCS INC | $9,971,755 | +72.7% | 113,020 | +120.1% | 4.25% | +94.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $8,466,715 | +23.8% | 59,055 | +43.8% | 3.61% | +39.5% |
| WSO | Sell | WATSCO INC | $7,176,680 | -8.4% | 19,000 | -7.5% | 3.06% | +3.2% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $6,876,280 | +22.8% | 667,600 | +30.0% | 2.93% | +38.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,812,980 | -18.9% | 354,450 | +25.5% | 2.48% | -8.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $5,265,938 | -69.5% | 102,750 | -57.2% | 2.25% | -65.6% |
| INMD | Sell | INMODE LTD | $4,849,232 | -73.6% | 159,200 | -67.6% | 2.07% | -70.2% |
| CZR | CAESARS ENTERTAINMENT INC NE | $4,610,435 | -9.1% | 99,470 | 0.0% | 1.97% | +2.4% | |
| FNKO | Sell | FUNKO INC | $4,517,708 | -32.2% | 590,550 | -4.2% | 1.93% | -23.6% |
| MSFT | Sell | MICROSOFT CORP | $4,215,263 | -31.1% | 13,350 | -25.7% | 1.80% | -22.4% |
| BLBD | New | BLUE BIRD CORP | $3,869,688 | – | 181,250 | +100.0% | 1.65% | – |
| CARS | Sell | CARS COM INC | $3,811,203 | -37.6% | 226,050 | -26.6% | 1.62% | -29.7% |
| SPT | Sell | SPROUT SOCIAL INC | $2,992,800 | -35.2% | 60,000 | -40.0% | 1.28% | -27.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,856,244 | -14.0% | 77,050 | +3.4% | 1.22% | -3.1% |
| CNK | Sell | CINEMARK HLDGS INC | $2,638,730 | -48.0% | 143,800 | -53.3% | 1.12% | -41.5% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,876,301 | -28.0% | 23,110 | -24.9% | 0.80% | -18.9% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $1,721,118 | -65.2% | 285,900 | -51.6% | 0.73% | -60.7% |
| MLHR | New | MILLERKNOLL INC | $978,000 | – | 40,000 | +100.0% | 0.42% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -10,260 | -100.0% | -0.97% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -30,805 | -100.0% | -1.08% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -29,775 | -100.0% | -1.31% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -77,000 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAND CANYON EDUCATION INC | 32 | Q3 2023 | 12.6% |
| FIVE9 INC | 32 | Q3 2023 | 14.3% |
| AMERICAN TOWER CORP NEW | 32 | Q3 2023 | 10.6% |
| POOL CORPORATION | 32 | Q3 2023 | 8.2% |
| SILICON MOTION TECHNOLOGY CORP | 32 | Q3 2023 | 8.9% |
| OSI SYSTEMS INC COM | 30 | Q3 2023 | 6.0% |
| PJT PARTNERS INC | 26 | Q3 2023 | 9.9% |
| NEXSTAR MEDIA GROUP INC | 22 | Q3 2023 | 9.6% |
| 8X8 INC NEW | 17 | Q1 2020 | 6.9% |
| ALLIANCE DATA SYSTEMS CORP | 16 | Q3 2019 | 8.7% |
View Prospect Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Prospect Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.