$198 Million is the total value of Prospect Capital Advisors, LLC's 27 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 29.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIVN | FIVE9 INC | $22,826,000 | +4.8% | 424,750 | 0.0% | 11.55% | +24.7% | |
LOPE | Buy | GRAND CANYON ED INC | $19,301,000 | -15.9% | 196,550 | +0.3% | 9.77% | +0.1% |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $15,167,000 | +22.3% | 148,250 | +20.8% | 7.68% | +45.6% |
AMT | AMERICAN TOWER CORP NEW | $14,936,000 | +8.2% | 67,545 | 0.0% | 7.56% | +28.7% | |
LOGM | Sell | LOGMEIN INC | $11,222,000 | -30.6% | 158,150 | -28.0% | 5.68% | -17.5% |
EHTH | EHEALTH INC | $10,696,000 | -22.4% | 160,150 | 0.0% | 5.41% | -7.7% | |
POOL | POOL CORPORATION | $10,337,000 | +5.6% | 51,250 | 0.0% | 5.23% | +25.7% | |
KIDS | Buy | ORTHOPEDIATRICS CORP | $9,954,000 | +10.9% | 282,300 | +22.7% | 5.04% | +32.0% |
PJT | Buy | PJT PARTNERS INC | $9,780,000 | +36.8% | 240,300 | +36.2% | 4.95% | +62.8% |
OSIS | Sell | OSI SYSTEMS INC | $9,349,000 | -14.6% | 92,050 | -5.2% | 4.73% | +1.7% |
EEFT | EURONET WORLDWIDE INC | $8,976,000 | -13.0% | 61,350 | 0.0% | 4.54% | +3.5% | |
NCMI | New | NATIONAL CINEMEDIA INC | $8,286,000 | – | 1,010,450 | +100.0% | 4.19% | – |
EGHT | 8X8 INC NEW | $6,886,000 | -14.0% | 332,350 | 0.0% | 3.48% | +2.3% | |
QNST | Buy | QUINSTREET INC | $6,509,000 | +12.7% | 517,000 | +41.8% | 3.29% | +34.1% |
TTGT | TECHTARGET INC | $5,761,000 | +6.0% | 255,750 | 0.0% | 2.92% | +26.2% | |
ADS | ALLIANCE DATA SYSTEMS CORP | $4,529,000 | -8.6% | 35,350 | 0.0% | 2.29% | +8.8% | |
ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $4,189,000 | +57.8% | 184,950 | +45.4% | 2.12% | +87.8% |
CNK | New | CINEMARK HOLDINGS INC | $3,951,000 | – | 102,250 | +100.0% | 2.00% | – |
EVER | EVERQUOTE INC | $3,822,000 | +64.2% | 179,100 | 0.0% | 1.93% | +95.4% | |
TCS | Sell | CONTAINER STORE GROUP INC | $2,712,000 | -48.9% | 613,600 | -15.4% | 1.37% | -39.2% |
TWOU | New | 2U INC | $1,998,000 | – | 122,700 | +100.0% | 1.01% | – |
SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $1,920,000 | -20.4% | 54,316 | 0.0% | 0.97% | -5.2% | |
ENVA | Sell | ENOVA INTL INC | $1,592,000 | -85.0% | 76,700 | -83.3% | 0.81% | -82.1% |
CDNA | Sell | CAREDX INC | $1,157,000 | -42.8% | 51,150 | -9.1% | 0.59% | -31.9% |
SGH | SMART GLOBAL HLDGS INC | $814,000 | +10.7% | 31,950 | 0.0% | 0.41% | +31.6% | |
ARLO | New | ARLO TECHNOLOGIES INC | $558,000 | – | 163,700 | +100.0% | 0.28% | – |
VSTO | VISTA OUTDOOR INC | $363,000 | -30.3% | 58,650 | 0.0% | 0.18% | -17.1% | |
VRNT | Exit | VERINT SYS INC | $0 | – | -3,000 | -100.0% | -0.07% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -459,250 | -100.0% | -2.60% | – |
CARB | Exit | CARBONITE INC | $0 | – | -485,900 | -100.0% | -5.38% | – |
FNKO | Exit | FUNKO INC | $0 | – | -715,800 | -100.0% | -7.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.