$194 Million is the total value of Prospect Capital Advisors, LLC's 26 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVN | Sell | FIVE9 INC | $22,440,000 | +19.4% | 424,750 | -1.2% | 11.56% | +3.6% |
| LOPE | Buy | GRAND CANYON ED INC | $21,929,000 | +22.9% | 191,500 | +3.2% | 11.29% | +6.6% |
| AMT | AMERICAN TOWER CORP NEW | $13,310,000 | +24.6% | 67,545 | 0.0% | 6.85% | +8.1% | |
| LOGM | Sell | LOGMEIN INC | $11,875,000 | -13.6% | 148,250 | -12.0% | 6.12% | -25.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $11,081,000 | +19.8% | 102,250 | -13.1% | 5.71% | +3.9% |
| FNKO | New | FUNKO INC | $10,550,000 | – | 485,750 | +100.0% | 5.43% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $10,263,000 | +16.6% | 58,650 | 0.0% | 5.28% | +1.2% | |
| EHTH | Sell | EHEALTH INC | $10,121,000 | +3.0% | 162,350 | -36.5% | 5.21% | -10.6% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $9,116,000 | +27.7% | 206,100 | +0.7% | 4.69% | +10.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $8,748,000 | +317.8% | 61,350 | +200.0% | 4.50% | +262.4% |
| OSIS | Sell | OSI SYSTEMS INC | $8,510,000 | +8.1% | 97,150 | -9.5% | 4.38% | -6.2% |
| POOL | Buy | POOL CORPORATION | $8,455,000 | +22.4% | 51,250 | +10.3% | 4.35% | +6.2% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $8,404,000 | -23.8% | 212,000 | -33.7% | 4.33% | -33.9% |
| PJT | Buy | PJT PARTNERS INC | $7,376,000 | +16.2% | 176,450 | +7.8% | 3.80% | +0.8% |
| EGHT | Sell | 8X8 INC NEW | $6,920,000 | -21.0% | 342,550 | -29.4% | 3.56% | -31.4% |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $4,800,000 | – | 260,750 | +100.0% | 2.47% | – |
| TTGT | New | TECHTARGET INC | $4,161,000 | – | 255,750 | +100.0% | 2.14% | – |
| WTRH | Sell | WAITR HLDGS INC | $4,085,000 | -20.4% | 332,350 | -27.8% | 2.10% | -30.9% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $4,037,000 | -61.1% | 409,050 | -57.9% | 2.08% | -66.3% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $3,152,000 | – | 127,200 | +100.0% | 1.62% | – |
| CDNA | Sell | CAREDX INC | $1,773,000 | +25.3% | 56,250 | -0.1% | 0.91% | +8.7% |
| EVER | New | EVERQUOTE INC | $1,333,000 | – | 179,100 | +100.0% | 0.69% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $613,000 | -77.6% | 31,950 | -65.3% | 0.32% | -80.6% |
| TNAV | Sell | TELENAV INC | $466,000 | -69.5% | 76,700 | -79.6% | 0.24% | -73.5% |
| STKL | Sell | SUNOPTA INC | $354,000 | -77.7% | 102,250 | -75.0% | 0.18% | -80.6% |
| TCS | New | CONTAINER STORE GROUP INC | $322,000 | – | 36,550 | +100.0% | 0.17% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -31,500 | -100.0% | -0.13% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -105,000 | -100.0% | -0.27% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -51,150 | -100.0% | -0.28% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -57,500 | -100.0% | -0.39% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -122,750 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.