$205 Million is the total value of Prospect Capital Advisors, LLC's 28 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVN | Sell | FIVE9 INC | $18,557,000 | +22.7% | 424,750 | -2.9% | 9.05% | +29.6% |
| LOPE | Sell | GRAND CANYON ED INC | $18,499,000 | -12.3% | 164,000 | -13.3% | 9.02% | -7.4% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $18,266,000 | +8.7% | 340,150 | +7.1% | 8.90% | +14.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $17,777,000 | +9.7% | 75,275 | +8.3% | 8.67% | +15.9% |
| LOGM | New | LOGMEIN INC | $14,100,000 | – | 158,250 | +100.0% | 6.87% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $11,932,000 | -23.1% | 165,750 | +8.0% | 5.82% | -18.8% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $11,102,000 | +37.7% | 716,250 | +16.4% | 5.41% | +45.4% |
| EGHT | Sell | 8X8 INC NEW | $10,314,000 | -4.3% | 485,350 | -9.8% | 5.03% | +1.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,720,000 | -9.5% | 66,895 | -10.2% | 4.74% | -4.4% |
| PJT | Sell | PJT PARTNERS INC | $8,570,000 | -9.5% | 163,700 | -7.7% | 4.18% | -4.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $8,413,000 | +12.0% | 103,350 | +1.0% | 4.10% | +18.3% |
| MINI | Buy | MOBILE MINI INC | $7,985,000 | -5.6% | 182,100 | +0.9% | 3.89% | -0.3% |
| POOL | POOL CORPORATION | $7,752,000 | +10.2% | 46,450 | 0.0% | 3.78% | +16.4% | |
| OSIS | Sell | OSI SYSTEMS INC | $7,417,000 | -9.8% | 97,200 | -8.6% | 3.62% | -4.7% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $5,135,000 | +15.1% | 1,023,000 | +2.5% | 2.50% | +21.6% |
| CPS | COOPER STD HLDGS INC | $4,925,000 | -8.2% | 41,050 | 0.0% | 2.40% | -3.0% | |
| VSTO | Buy | VISTA OUTDOOR INC | $4,689,000 | +477.5% | 262,100 | +400.2% | 2.29% | +509.6% |
| STKL | SUNOPTA INC | $3,890,000 | -12.5% | 529,200 | 0.0% | 1.90% | -7.6% | |
| WAGE | WAGEWORKS INC | $3,501,000 | -14.5% | 81,900 | 0.0% | 1.71% | -9.7% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,077,000 | -39.7% | 30,700 | -49.6% | 1.50% | -36.3% |
| SGH | SMART GLOBAL HLDGS INC | $2,650,000 | -9.8% | 92,200 | 0.0% | 1.29% | -4.7% | |
| TNAV | Sell | TELENAV INC | $1,902,000 | -40.2% | 376,650 | -33.6% | 0.93% | -36.8% |
| CUTR | CUTERA INC | $1,676,000 | -19.2% | 51,500 | 0.0% | 0.82% | -14.6% | |
| CDNA | Buy | CAREDX INC | $1,624,000 | +165.4% | 56,300 | +12.6% | 0.79% | +180.9% |
| TRUE | Sell | TRUECAR INC | $721,000 | -91.3% | 51,150 | -93.8% | 0.35% | -90.8% |
| FTDCQ | FTD COS INC | $421,000 | -43.3% | 160,050 | 0.0% | 0.20% | -40.2% | |
| NDLS | New | NOODLES & CO | $381,000 | – | 31,500 | +100.0% | 0.19% | – |
| VRNT | New | VERINT SYS INC | $150,000 | – | 3,000 | +100.0% | 0.07% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -52,600 | -100.0% | -1.61% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -230,200 | -100.0% | -3.05% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -747,100 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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.