$144 Million is the total value of Prospect Capital Advisors, LLC's 23 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MEET | Buy | MEETME INC | $13,464,000 | +35.7% | 2,285,900 | +13.6% | 9.37% | +33.8% |
| CPS | Buy | COOPER STD HLDGS INC | $10,866,000 | +17.4% | 97,950 | +9.4% | 7.56% | +15.7% |
| WAGE | Buy | WAGEWORKS INC | $10,310,000 | +12.3% | 142,600 | +12.6% | 7.18% | +10.7% |
| TRUE | Buy | TRUECAR INC | $9,560,000 | +38.4% | 617,950 | +11.8% | 6.66% | +36.4% |
| FIVN | Buy | FIVE9 INC | $9,478,000 | +35.3% | 575,850 | +16.6% | 6.60% | +33.3% |
| EGHT | Buy | 8X8 INC NEW | $8,775,000 | +24.5% | 575,400 | +16.7% | 6.11% | +22.7% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $7,210,000 | +35.0% | 319,300 | +23.2% | 5.02% | +33.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $6,942,000 | +200.9% | 148,500 | +173.4% | 4.83% | +196.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,801,000 | +17.1% | 27,315 | +7.5% | 4.74% | +15.5% |
| POOL | Buy | POOL CORPORATION | $3,079,000 | +49.8% | 25,803 | +31.0% | 2.14% | +47.7% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,782,000 | +91.6% | 220,300 | +123.4% | 1.94% | +88.8% |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $616,000 | – | 100,000 | +100.0% | 0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.