$177 Million is the total value of Prospect Capital Advisors, LLC's 25 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Sell | GRAND CANYON EDUCATION INC | $19,311,000 | +6.3% | 184,050 | -9.3% | 10.93% | -5.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORPsponsored adr | $15,285,000 | +19.9% | 317,650 | +31.9% | 8.65% | +6.7% |
| WW | Buy | WEIGHT WATCHERS INTERNATIONAL INC | $13,407,000 | +84.2% | 210,400 | +28.0% | 7.59% | +64.0% |
| FIVN | Sell | FIVE9 INC | $13,057,000 | +15.9% | 438,300 | -3.2% | 7.39% | +3.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $10,670,000 | -18.3% | 50,125 | -2.7% | 6.04% | -27.2% |
| AMT | Buy | AMERICAN TOWER CORP | $10,512,000 | +36.7% | 72,325 | +34.2% | 5.95% | +21.8% |
| EGHT | Sell | 8X8 INC | $9,567,000 | -12.5% | 513,000 | -33.8% | 5.41% | -22.0% |
| PJT | Buy | PJT PARTNERS INC | $8,562,000 | +10.5% | 170,900 | +0.6% | 4.84% | -1.5% |
| QNST | New | QUINSTREET INC | $8,182,000 | – | 640,700 | +100.0% | 4.63% | – |
| OSIS | Buy | OSI SYSTEMS INC | $6,941,000 | +68.1% | 106,350 | +65.8% | 3.93% | +49.7% |
| POOL | Buy | POOL CORP | $6,792,000 | +13.5% | 46,450 | +0.7% | 3.84% | +1.1% |
| MINI | New | MOBILE MINI INC | $6,338,000 | – | 145,700 | +100.0% | 3.59% | – |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $6,061,000 | -41.6% | 121,600 | -60.5% | 3.43% | -48.0% |
| AVYA | New | AVAYA HOLDINGS CORP | $5,746,000 | – | 256,500 | +100.0% | 3.25% | – |
| QDEL | Sell | QUIDEL CORP | $5,709,000 | -8.2% | 110,200 | -23.2% | 3.23% | -18.3% |
| LLNW | New | LIMELIGHT NETWORKS INC | $5,166,000 | – | 1,256,850 | +100.0% | 2.92% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $5,093,000 | – | 388,800 | +100.0% | 2.88% | – |
| CPS | Sell | COOPER-STANDARD HOLDINGS INC | $5,041,000 | -55.5% | 41,050 | -55.6% | 2.85% | -60.3% |
| WAGE | WAGEWORKS INC | $3,973,000 | -27.1% | 87,900 | 0.0% | 2.25% | -35.1% | |
| STKL | Sell | SUNOPTA INC | $3,766,000 | -28.9% | 530,450 | -22.4% | 2.13% | -36.7% |
| TNAV | TELENAV INC | $3,072,000 | -1.8% | 568,900 | 0.0% | 1.74% | -12.6% | |
| CUTR | CUTERA INC | $2,588,000 | +10.8% | 51,500 | 0.0% | 1.46% | -1.3% | |
| VSTO | New | VISTA OUTDOOR INC | $938,000 | – | 57,500 | +100.0% | 0.53% | – |
| FTDCQ | New | FTD COMPANIES INC | $536,000 | – | 147,150 | +100.0% | 0.30% | – |
| CDNA | CAREDX INC | $399,000 | +8.7% | 50,000 | 0.0% | 0.23% | -3.0% | |
| KERX | Exit | Keryx Biopharmaceuticals Inc | $0 | – | -149,745 | -100.0% | -0.44% | – |
| VRA | Exit | Vera Bradley Inc | $0 | – | -84,500 | -100.0% | -0.65% | – |
| ICUI | Exit | ICU Med Inc | $0 | – | -6,840 | -100.0% | -0.94% | – |
| RGC | Exit | Regal Entmt Groupcl a | $0 | – | -129,204 | -100.0% | -1.89% | – |
| AFHIF | Exit | Atlas Financial Holdings Inc | $0 | – | -168,000 | -100.0% | -2.19% | – |
| TRUE | Exit | TrueCar Inc | $0 | – | -379,950 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 2024-02-14 |
| 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.