$168 Million is the total value of Prospect Capital Advisors, LLC's 26 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVN | Buy | FIVE9 INC | $18,789,000 | +1.3% | 429,750 | +1.2% | 11.15% | +23.3% |
| LOPE | Buy | GRAND CANYON ED INC | $17,839,000 | -3.6% | 185,550 | +13.1% | 10.59% | +17.4% |
| LOGM | Buy | LOGMEIN INC | $13,740,000 | -2.6% | 168,450 | +6.4% | 8.16% | +18.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $11,024,000 | -39.6% | 319,550 | -6.1% | 6.54% | -26.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,685,000 | +9.9% | 67,545 | +1.0% | 6.34% | +33.9% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $10,380,000 | -6.5% | 971,900 | +35.7% | 6.16% | +13.8% |
| EHTH | New | EHEALTH INC | $9,826,000 | – | 255,750 | +100.0% | 5.83% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $9,252,000 | +10.0% | 117,650 | +13.8% | 5.49% | +33.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $8,802,000 | -50.5% | 58,650 | -22.1% | 5.22% | -39.7% |
| EGHT | 8X8 INC NEW | $8,756,000 | -15.1% | 485,350 | 0.0% | 5.20% | +3.4% | |
| OSIS | Buy | OSI SYSTEMS INC | $7,872,000 | +6.1% | 107,400 | +10.5% | 4.67% | +29.2% |
| KIDS | New | ORTHOPEDIATRICS CORP | $7,136,000 | – | 204,600 | +100.0% | 4.24% | – |
| POOL | POOL CORPORATION | $6,905,000 | -10.9% | 46,450 | 0.0% | 4.10% | +8.4% | |
| PJT | PJT PARTNERS INC | $6,345,000 | -26.0% | 163,700 | 0.0% | 3.77% | -9.9% | |
| WTRH | New | WAITR HLDGS INC | $5,133,000 | – | 460,400 | +100.0% | 3.05% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $4,732,000 | -60.3% | 122,750 | -25.9% | 2.81% | -51.7% |
| SGH | SMART GLOBAL HLDGS INC | $2,738,000 | +3.3% | 92,200 | 0.0% | 1.62% | +25.8% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,094,000 | -31.9% | 20,450 | -33.4% | 1.24% | -17.1% |
| STKL | Sell | SUNOPTA INC | $1,584,000 | -59.3% | 409,200 | -22.7% | 0.94% | -50.4% |
| TNAV | TELENAV INC | $1,529,000 | -19.6% | 376,650 | 0.0% | 0.91% | -2.2% | |
| CDNA | CAREDX INC | $1,415,000 | -12.9% | 56,300 | 0.0% | 0.84% | +6.1% | |
| VSTO | Sell | VISTA OUTDOOR INC | $653,000 | -86.1% | 57,500 | -78.1% | 0.39% | -83.0% |
| TRUE | TRUECAR INC | $463,000 | -35.8% | 51,150 | 0.0% | 0.28% | -21.7% | |
| IVC | New | INVACARE CORP | $452,000 | – | 105,000 | +100.0% | 0.27% | – |
| NDLS | NOODLES & CO | $220,000 | -42.3% | 31,500 | 0.0% | 0.13% | -29.6% | |
| VRNT | VERINT SYS INC | $127,000 | -15.3% | 3,000 | 0.0% | 0.08% | +2.7% | |
| FTDCQ | Exit | FTD COS INC | $0 | – | -160,050 | -100.0% | -0.20% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -51,500 | -100.0% | -0.82% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -81,900 | -100.0% | -1.71% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -41,050 | -100.0% | -2.40% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -1,023,000 | -100.0% | -2.50% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -182,100 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAND CANYON EDUCATION INC | 35 | Q2 2024 | 12.6% |
| FIVE9 INC | 35 | Q2 2024 | 14.3% |
| AMERICAN TOWER CORP NEW | 35 | Q2 2024 | 10.6% |
| POOL CORPORATION | 35 | Q2 2024 | 8.2% |
| SILICON MOTION TECHNOLOGY CORP | 35 | Q2 2024 | 9.6% |
| OSI SYSTEMS INC COM | 33 | Q2 2024 | 6.5% |
| PJT PARTNERS INC | 29 | Q2 2024 | 10.6% |
| NEXSTAR MEDIA GROUP INC | 25 | Q2 2024 | 9.6% |
| MICROSOFT CORP | 18 | Q2 2024 | 7.6% |
| FUNKO INC | 18 | Q2 2024 | 7.4% |
View Prospect Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.