$157 Million is the total value of Prospect Capital Advisors, LLC's 24 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Sell | Grand Canyon Ed Inc | $18,163,000 | -14.9% | 202,875 | -13.7% | 11.54% | +0.5% |
| ADS | Buy | Alliance Data Systems Corp | $13,061,000 | +15.0% | 51,525 | +0.5% | 8.30% | +35.8% |
| SIMO | Sell | Silicon Motion Technology Cosponsored adr | $12,753,000 | +10.0% | 240,800 | -0.2% | 8.10% | +30.0% |
| CPS | Cooper Std Hldgs Inc | $11,319,000 | +5.6% | 92,400 | 0.0% | 7.19% | +24.8% | |
| FIVN | Buy | FIVE9 Inc | $11,268,000 | +4.8% | 452,874 | +0.7% | 7.16% | +23.8% |
| EGHT | Sell | 8X8 Inc | $10,930,000 | -5.0% | 775,200 | -9.0% | 6.94% | +12.2% |
| SGH | New | Smart Global Hldgs Inc | $10,371,000 | – | 307,750 | +100.0% | 6.59% | – |
| PJT | Buy | PJT Partners Inc | $7,745,000 | +31.5% | 169,850 | +10.5% | 4.92% | +55.3% |
| AMT | American Tower Corp | $7,689,000 | +4.4% | 53,895 | 0.0% | 4.89% | +23.3% | |
| WW | New | Weight Watchers Intl Inc | $7,280,000 | – | 164,400 | +100.0% | 4.63% | – |
| QDEL | New | Quidel Corp | $6,221,000 | – | 143,500 | +100.0% | 3.95% | – |
| POOL | Sell | Pool Corporation | $5,983,000 | -6.5% | 46,150 | -22.0% | 3.80% | +10.5% |
| WAGE | Sell | WageWorks Inc | $5,450,000 | -55.6% | 87,900 | -56.5% | 3.46% | -47.6% |
| STKL | Sunopta Inc | $5,299,000 | -10.9% | 683,700 | 0.0% | 3.37% | +5.2% | |
| TRUE | TrueCar Inc | $4,255,000 | -29.1% | 379,950 | 0.0% | 2.70% | -16.2% | |
| OSIS | Buy | OSI Systems Inc | $4,130,000 | -29.1% | 64,150 | +0.6% | 2.62% | -16.3% |
| AFHIF | Sell | Atlas Financial Holdings Inc | $3,452,000 | -6.8% | 168,000 | -14.2% | 2.19% | +10.1% |
| TNAV | Sell | Telenav Inc | $3,129,000 | -72.2% | 568,900 | -67.9% | 1.99% | -67.1% |
| RGC | Sell | Regal Entmt Groupcl a | $2,973,000 | -75.0% | 129,204 | -82.6% | 1.89% | -70.5% |
| CUTR | Cutera Inc | $2,336,000 | +9.7% | 51,500 | 0.0% | 1.48% | +29.5% | |
| ICUI | Sell | ICU Med Inc | $1,477,000 | -74.2% | 6,840 | -77.8% | 0.94% | -69.5% |
| VRA | Vera Bradley Inc | $1,029,000 | +38.3% | 84,500 | 0.0% | 0.65% | +63.5% | |
| KERX | Keryx Biopharmaceuticals Inc | $696,000 | -34.5% | 149,745 | 0.0% | 0.44% | -22.7% | |
| CDNA | New | CAREDX INC | $367,000 | – | 50,000 | +100.0% | 0.23% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -9,050 | -100.0% | -0.99% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -248,700 | -100.0% | -1.32% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -1,360,800 | -100.0% | -2.66% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -179,550 | -100.0% | -3.13% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -116,018 | -100.0% | -3.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.