$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Sell | GRAND CANYON ED INC | $18,021,000 | +17.9% | 251,650 | -3.8% | 12.55% | +16.2% |
| TNAV | Sell | TELENAV INC | $9,444,000 | +3.3% | 1,091,750 | -15.8% | 6.58% | +1.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,302,000 | +9.5% | 43,620 | -4.7% | 3.69% | +8.0% |
| OSIS | Sell | OSI SYSTEMS INC COM | $5,164,000 | -31.1% | 70,750 | -28.1% | 3.60% | -32.1% |
| CUTR | Sell | CUTERA INC | $4,983,000 | -37.4% | 240,732 | -47.6% | 3.47% | -38.3% |
| STMP | Sell | STAMPS COM INC | $3,929,000 | -49.5% | 33,200 | -51.1% | 2.74% | -50.3% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $2,735,000 | -28.9% | 200,400 | -6.0% | 1.90% | -29.9% |
| XCRA | Sell | XCERRA CORP | $2,115,000 | +6.3% | 237,900 | -8.6% | 1.47% | +4.8% |
| SNAK | Sell | INVENTURE FOODS INC | $1,200,000 | -55.8% | 271,450 | -1.5% | 0.84% | -56.5% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $528,000 | -91.3% | 37,300 | -90.7% | 0.37% | -91.4% |
| CARB | Sell | CARBONITE INC | $333,000 | -74.6% | 16,400 | -79.5% | 0.23% | -75.0% |
| LOCK | Exit | LIFELOCK INC | $0 | – | -285,800 | -100.0% | -4.83% | – |
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.