$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 25.0% .
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% |
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% |
OSIS | Sell | OSI SYSTEMS INC | $7,417,000 | -9.8% | 97,200 | -8.6% | 3.62% | -4.7% |
EEFT | Sell | EURONET WORLDWIDE INC | $3,077,000 | -39.7% | 30,700 | -49.6% | 1.50% | -36.3% |
TNAV | Sell | TELENAV INC | $1,902,000 | -40.2% | 376,650 | -33.6% | 0.93% | -36.8% |
TRUE | Sell | TRUECAR INC | $721,000 | -91.3% | 51,150 | -93.8% | 0.35% | -90.8% |
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 | 2024-05-15 |
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.