$217 Million is the total value of Prospect Capital Advisors, LLC's 28 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Buy | GRAND CANYON ED INC | $21,105,000 | +9.3% | 189,100 | +2.7% | 9.74% | -10.9% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $16,801,000 | +9.9% | 317,650 | 0.0% | 7.75% | -10.4% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $16,202,000 | +51.8% | 69,475 | +38.6% | 7.48% | +23.8% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $15,519,000 | +15.8% | 153,500 | -27.0% | 7.16% | -5.6% |
| FIVN | Sell | FIVE9 INC | $15,124,000 | +15.8% | 437,500 | -0.2% | 6.98% | -5.5% |
| EGHT | Buy | 8X8 INC NEW | $10,783,000 | +12.7% | 537,800 | +4.8% | 4.98% | -8.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,740,000 | +2.2% | 74,495 | +3.0% | 4.96% | -16.7% |
| QNST | Buy | QUINSTREET INC | $9,488,000 | +16.0% | 747,100 | +16.6% | 4.38% | -5.4% |
| PJT | Buy | PJT PARTNERS INC | $9,466,000 | +10.6% | 177,300 | +3.7% | 4.37% | -9.8% |
| MINI | Buy | MOBILE MINI INC | $8,461,000 | +33.5% | 180,400 | +23.8% | 3.90% | +8.8% |
| TRUE | New | TRUECAR INC | $8,262,000 | – | 818,800 | +100.0% | 3.81% | – |
| OSIS | OSI SYSTEMS INC | $8,224,000 | +18.5% | 106,350 | 0.0% | 3.80% | -3.4% | |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $8,063,000 | +58.3% | 615,500 | +58.3% | 3.72% | +29.1% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $7,512,000 | – | 102,350 | +100.0% | 3.47% | – |
| POOL | POOL CORPORATION | $7,037,000 | +3.6% | 46,450 | 0.0% | 3.25% | -15.5% | |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $6,607,000 | – | 230,200 | +100.0% | 3.05% | – |
| CPS | COOPER STD HLDGS INC | $5,364,000 | +6.4% | 41,050 | 0.0% | 2.48% | -13.2% | |
| EEFT | New | EURONET WORLDWIDE INC | $5,102,000 | – | 60,900 | +100.0% | 2.35% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $4,462,000 | -13.6% | 998,100 | -20.6% | 2.06% | -29.6% |
| STKL | Sell | SUNOPTA INC | $4,445,000 | +18.0% | 529,200 | -0.2% | 2.05% | -3.8% |
| WAGE | Sell | WAGEWORKS INC | $4,095,000 | +3.1% | 81,900 | -6.8% | 1.89% | -15.9% |
| QDEL | Sell | QUIDEL CORP | $3,498,000 | -38.7% | 52,600 | -52.3% | 1.61% | -50.0% |
| TNAV | Sell | TELENAV INC | $3,178,000 | +3.5% | 567,500 | -0.2% | 1.47% | -15.7% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $2,938,000 | -51.5% | 92,200 | -24.2% | 1.36% | -60.5% |
| CUTR | CUTERA INC | $2,075,000 | -19.8% | 51,500 | 0.0% | 0.96% | -34.7% | |
| VSTO | Sell | VISTA OUTDOOR INC | $812,000 | -13.4% | 52,400 | -8.9% | 0.38% | -29.4% |
| FTDCQ | Buy | FTD COS INC | $743,000 | +38.6% | 160,050 | +8.8% | 0.34% | +13.2% |
| CDNA | CAREDX INC | $612,000 | +53.4% | 50,000 | 0.0% | 0.28% | +24.8% | |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -256,500 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.