$113 Million is the total value of Prospect Capital Advisors, LLC's 24 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Buy | GRAND CANYON ED INC | $9,970,000 | -6.5% | 249,750 | +0.1% | 8.84% | -30.0% |
| WAGE | Buy | WAGEWORKS INC | $8,032,000 | +24.9% | 134,300 | +5.7% | 7.12% | -6.5% |
| TNAV | Buy | TELENAV INC | $7,354,000 | +4.8% | 1,442,000 | +21.2% | 6.52% | -21.6% |
| CUTR | Buy | CUTERA INC | $6,418,000 | +33.7% | 572,500 | +34.2% | 5.69% | +0.1% |
| CPS | Buy | COOPER STD HLDGS INC | $6,169,000 | +17.8% | 78,100 | +7.1% | 5.47% | -11.8% |
| FIVN | Buy | FIVE9 INC | $5,983,000 | +95.8% | 502,800 | +46.2% | 5.31% | +46.6% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $5,632,000 | +18.6% | 363,850 | +16.6% | 4.99% | -11.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $5,498,000 | +10.0% | 28,065 | +23.6% | 4.88% | -17.6% |
| TRUE | Buy | TRUECAR INC | $5,300,000 | +304.6% | 675,200 | +188.2% | 4.70% | +202.8% |
| LOCK | New | LIFELOCK INC | $4,522,000 | – | 286,000 | +100.0% | 4.01% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $4,291,000 | +9.4% | 378,400 | +12.4% | 3.80% | -18.1% |
| GTTN | New | GTT COMMUNICATIONS INC | $4,191,000 | – | 226,800 | +100.0% | 3.72% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $4,184,000 | +5.5% | 243,000 | +11.2% | 3.71% | -21.0% |
| OSIS | New | OSI SYSTEMS INC | $3,476,000 | – | 59,800 | +100.0% | 3.08% | – |
| GRUB | New | GRUBHUB INC | $2,827,000 | – | 91,000 | +100.0% | 2.51% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $477,000 | – | 40,100 | +100.0% | 0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 | 2024-05-15 |
| 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 |
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.