$118 Million is the total value of Prospect Capital Advisors, LLC's 21 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | New | GRAND CANYON ED INC | $13,418,000 | – | 334,450 | +100.0% | 11.41% | – |
| RGC | New | REGAL ENTMT GROUP | $10,199,000 | – | 540,500 | +100.0% | 8.67% | – |
| TNAV | New | TELENAV INC | $8,936,000 | – | 1,570,500 | +100.0% | 7.60% | – |
| CPS | New | COOPER STD HLDGS INC | $7,522,000 | – | 96,950 | +100.0% | 6.40% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $7,419,000 | – | 76,525 | +100.0% | 6.31% | – |
| WAGE | New | WAGEWORKS INC | $7,012,000 | – | 154,550 | +100.0% | 5.96% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $6,752,000 | – | 24,415 | +100.0% | 5.74% | – |
| SNAK | New | INVENTURE FOODS INC | $6,698,000 | – | 943,436 | +100.0% | 5.70% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $6,463,000 | – | 206,100 | +100.0% | 5.50% | – |
| CUTR | New | CUTERA INC | $5,732,000 | – | 448,200 | +100.0% | 4.88% | – |
| New | TRINITY BIOTECH PLCspon adr new | $5,700,000 | – | 484,700 | +100.0% | 4.85% | – | |
| NCMI | New | NATIONAL CINEMEDIA INC | $5,462,000 | – | 347,700 | +100.0% | 4.64% | – |
| CARB | New | CARBONITE INC | $4,930,000 | – | 503,058 | +100.0% | 4.19% | – |
| AFHIF | New | ATLASFINANCIAL HOLDINGS INC | $4,418,000 | – | 222,000 | +100.0% | 3.76% | – |
| XCRA | New | EXCERRA CORP | $3,895,000 | – | 643,750 | +100.0% | 3.31% | – |
| VRNT | New | VERINT SYS INC | $3,567,000 | – | 87,950 | +100.0% | 3.03% | – |
| ABAX | New | ABAXIS INC | $3,344,000 | – | 60,050 | +100.0% | 2.84% | – |
| ELY | New | CALLAWAY GOLF CO | $1,929,000 | – | 204,800 | +100.0% | 1.64% | – |
| POOL | New | POOL CORPORATION | $1,592,000 | – | 19,703 | +100.0% | 1.35% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $1,371,000 | – | 36,950 | +100.0% | 1.17% | – |
| FIVN | New | FIVE9 INC | $1,228,000 | – | 141,100 | +100.0% | 1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.