$138 Million is the total value of Prospect Capital Advisors, LLC's 25 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Buy | GRAND CANYON ED INC | $12,329,000 | +23.7% | 305,250 | +22.2% | 8.97% | +1.4% |
| WAGE | Buy | WAGEWORKS INC | $8,543,000 | +6.4% | 140,250 | +4.4% | 6.21% | -12.8% |
| TNAV | Buy | TELENAV INC | $8,464,000 | +15.1% | 1,477,100 | +2.4% | 6.16% | -5.6% |
| CPS | Buy | COOPER STD HLDGS INC | $8,141,000 | +32.0% | 82,400 | +5.5% | 5.92% | +8.2% |
| MEET | New | MEETME INC | $7,986,000 | – | 1,288,000 | +100.0% | 5.81% | – |
| CUTR | Buy | CUTERA INC | $7,740,000 | +20.6% | 649,350 | +13.4% | 5.63% | -1.1% |
| EGHT | Buy | 8X8 INC NEW | $7,460,000 | +11.5% | 483,500 | +5.5% | 5.42% | -8.6% |
| FIVN | Sell | FIVE9 INC | $7,202,000 | +20.4% | 459,300 | -8.7% | 5.24% | -1.3% |
| OSIS | Buy | OSI SYSTEMS INC | $5,943,000 | +71.0% | 90,900 | +52.0% | 4.32% | +40.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,908,000 | -5.3% | 52,128 | -5.1% | 4.30% | -22.4% |
| TRUE | Sell | TRUECAR INC | $5,592,000 | +5.5% | 592,350 | -12.3% | 4.07% | -13.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,452,000 | -0.8% | 25,415 | -9.4% | 3.96% | -18.7% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $5,412,000 | +26.1% | 409,400 | +8.2% | 3.94% | +3.4% |
| STMP | New | STAMPS COM INC | $5,293,000 | – | 56,000 | +100.0% | 3.85% | – |
| LOCK | Buy | LIFELOCK INC | $4,924,000 | +8.9% | 291,000 | +1.7% | 3.58% | -10.7% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $4,635,000 | -17.7% | 314,850 | -13.5% | 3.37% | -32.5% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $4,600,000 | +5.6% | 211,500 | +7.0% | 3.34% | -13.4% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $4,496,000 | +7.5% | 285,100 | +17.3% | 3.27% | -11.9% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $3,522,000 | +638.4% | 266,650 | +565.0% | 2.56% | +505.4% |
| XCRA | Sell | XCERRA CORP | $3,210,000 | +0.3% | 529,690 | -4.8% | 2.33% | -17.8% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $2,813,000 | +8.4% | 54,316 | 0.0% | 2.05% | -11.1% | |
| SNAK | Sell | INVENTURE FOODS INC | $2,631,000 | +0.2% | 279,900 | -16.8% | 1.91% | -17.9% |
| TSLA | New | TESLA MTRS INC | $1,969,000 | – | 9,650 | +100.0% | 1.43% | – |
| POOL | POOL CORPORATION | $1,862,000 | +0.5% | 19,703 | 0.0% | 1.35% | -17.6% | |
| CARB | CARBONITE INC | $1,389,000 | +57.8% | 90,400 | 0.0% | 1.01% | +29.5% | |
| GRUB | Exit | GRUBHUB INC | $0 | – | -91,000 | -100.0% | -2.51% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -226,800 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.