$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
LLNW | Buy | LIMELIGHT NETWORKS INC | $5,135,000 | +15.1% | 1,023,000 | +2.5% | 2.50% | +21.6% |
VSTO | Buy | VISTA OUTDOOR INC | $4,689,000 | +477.5% | 262,100 | +400.2% | 2.29% | +509.6% |
CDNA | Buy | CAREDX INC | $1,624,000 | +165.4% | 56,300 | +12.6% | 0.79% | +180.9% |
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% | – |
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 | 2024-05-15 |
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.