$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 57.1% .
| 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% |
| 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% |
| 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% | – |
| WTRH | New | WAITR HLDGS INC | $5,133,000 | – | 460,400 | +100.0% | 3.05% | – |
| IVC | New | INVACARE CORP | $452,000 | – | 105,000 | +100.0% | 0.27% | – |
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 | 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.