$235 Million is the total value of Prospect Capital Advisors, LLC's 27 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Buy | GRAND CANYON ED INC | $22,942,000 | +4.6% | 196,050 | +2.4% | 9.76% | -13.6% |
| FIVN | FIVE9 INC | $21,785,000 | -2.9% | 424,750 | 0.0% | 9.26% | -19.8% | |
| FNKO | Buy | FUNKO INC | $17,337,000 | +64.3% | 715,800 | +47.4% | 7.37% | +35.7% |
| LOGM | Buy | LOGMEIN INC | $16,180,000 | +36.3% | 219,600 | +48.1% | 6.88% | +12.5% |
| AMT | AMERICAN TOWER CORP NEW | $13,810,000 | +3.8% | 67,545 | 0.0% | 5.87% | -14.3% | |
| EHTH | Sell | EHEALTH INC | $13,789,000 | +36.2% | 160,150 | -1.4% | 5.86% | +12.5% |
| CARB | New | CARBONITE INC | $12,653,000 | – | 485,900 | +100.0% | 5.38% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $12,398,000 | +11.9% | 122,750 | +20.0% | 5.27% | -7.6% |
| OSIS | OSI SYSTEMS INC | $10,942,000 | +28.6% | 97,150 | 0.0% | 4.65% | +6.2% | |
| ENVA | New | ENOVA INTL INC | $10,611,000 | – | 460,350 | +100.0% | 4.51% | – |
| EEFT | EURONET WORLDWIDE INC | $10,322,000 | +18.0% | 61,350 | 0.0% | 4.39% | -2.6% | |
| POOL | POOL CORPORATION | $9,789,000 | +15.8% | 51,250 | 0.0% | 4.16% | -4.4% | |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $8,974,000 | -1.6% | 230,100 | +11.6% | 3.82% | -18.7% |
| EGHT | Sell | 8X8 INC NEW | $8,010,000 | +15.8% | 332,350 | -3.0% | 3.41% | -4.4% |
| PJT | PJT PARTNERS INC | $7,150,000 | -3.1% | 176,450 | 0.0% | 3.04% | -19.9% | |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $6,126,000 | +27.6% | 459,250 | +76.1% | 2.60% | +5.4% |
| QNST | New | QUINSTREET INC | $5,778,000 | – | 364,550 | +100.0% | 2.46% | – |
| TTGT | TECHTARGET INC | $5,435,000 | +30.6% | 255,750 | 0.0% | 2.31% | +7.8% | |
| TCS | Buy | CONTAINER STORE GROUP INC | $5,310,000 | +1549.1% | 725,400 | +1884.7% | 2.26% | +1260.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,954,000 | -51.7% | 35,350 | -39.7% | 2.11% | -60.1% |
| ECHO | ECHO GLOBAL LOGISTICS INC | $2,655,000 | -15.8% | 127,200 | 0.0% | 1.13% | -30.4% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,411,000 | -71.3% | 54,316 | -74.4% | 1.02% | -76.3% |
| EVER | EVERQUOTE INC | $2,328,000 | +74.6% | 179,100 | 0.0% | 0.99% | +44.3% | |
| CDNA | CAREDX INC | $2,024,000 | +14.2% | 56,250 | 0.0% | 0.86% | -5.7% | |
| SGH | SMART GLOBAL HLDGS INC | $735,000 | +19.9% | 31,950 | 0.0% | 0.31% | -0.9% | |
| VSTO | New | VISTA OUTDOOR INC | $521,000 | – | 58,650 | +100.0% | 0.22% | – |
| VRNT | New | VERINT SYS INC | $161,000 | – | 3,000 | +100.0% | 0.07% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -102,250 | -100.0% | -0.18% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -76,700 | -100.0% | -0.24% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -409,050 | -100.0% | -2.08% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -332,350 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.