$142 Million is the total value of Prospect Capital Advisors, LLC's 23 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Sell | GRAND CANYON ED INC | $15,288,000 | +24.0% | 261,550 | -14.3% | 10.80% | +20.4% |
| MEET | Buy | MEETME INC | $9,920,000 | +24.2% | 2,012,200 | +56.2% | 7.01% | +20.6% |
| CPS | Buy | COOPER STD HLDGS INC | $9,258,000 | +13.7% | 89,550 | +8.7% | 6.54% | +10.5% |
| WAGE | Sell | WAGEWORKS INC | $9,179,000 | +7.4% | 126,600 | -9.7% | 6.48% | +4.4% |
| TNAV | Sell | TELENAV INC | $9,141,000 | +8.0% | 1,296,550 | -12.2% | 6.46% | +4.9% |
| CUTR | Sell | CUTERA INC | $7,964,000 | +2.9% | 459,032 | -29.3% | 5.62% | -0.1% |
| STMP | Buy | STAMPS COM INC | $7,785,000 | +47.1% | 67,900 | +21.2% | 5.50% | +42.9% |
| OSIS | Buy | OSI SYSTEMS INC | $7,494,000 | +26.1% | 98,450 | +8.3% | 5.29% | +22.5% |
| EGHT | Buy | 8X8 INC NEW | $7,048,000 | -5.5% | 492,900 | +1.9% | 4.98% | -8.2% |
| FIVN | Buy | FIVE9 INC | $7,007,000 | -2.7% | 493,800 | +7.5% | 4.95% | -5.5% |
| TRUE | Sell | TRUECAR INC | $6,907,000 | +23.5% | 552,550 | -6.7% | 4.88% | +20.0% |
| LOCK | Sell | LIFELOCK INC | $6,836,000 | +38.8% | 285,800 | -1.8% | 4.83% | +34.8% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $6,092,000 | +73.0% | 399,450 | +49.8% | 4.30% | +68.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $5,807,000 | +6.5% | 25,415 | 0.0% | 4.10% | +3.4% | |
| RGC | Buy | REGAL ENTMT GROUPcl a | $5,340,000 | +16.1% | 259,200 | +22.6% | 3.77% | +12.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,840,000 | -18.1% | 45,795 | -12.1% | 3.42% | -20.4% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $3,846,000 | -14.5% | 213,100 | -25.3% | 2.72% | -16.9% |
| SNAK | Sell | INVENTURE FOODS INC | $2,716,000 | +3.2% | 275,700 | -1.5% | 1.92% | +0.3% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $2,307,000 | -18.0% | 54,316 | 0.0% | 1.63% | -20.4% | |
| POOL | POOL CORPORATION | $2,056,000 | +10.4% | 19,703 | 0.0% | 1.45% | +7.2% | |
| XCRA | Sell | XCERRA CORP | $1,989,000 | -38.0% | 260,400 | -50.8% | 1.40% | -39.8% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,452,000 | -68.7% | 98,600 | -68.7% | 1.03% | -69.6% |
| CARB | Sell | CARBONITE INC | $1,312,000 | -5.5% | 80,000 | -11.5% | 0.93% | -8.2% |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -9,650 | -100.0% | -1.43% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -409,400 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.