$163 Million is the total value of Prospect Capital Advisors, LLC's 22 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVN | Sell | FIVE9 INC | $21,143,000 | -7.4% | 322,400 | -24.1% | 12.97% | +12.3% |
| LOPE | Sell | GRAND CANYON ED INC | $18,425,000 | -4.5% | 192,350 | -2.1% | 11.30% | +15.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $15,600,000 | +2.9% | 133,050 | -10.3% | 9.57% | +24.7% |
| AMT | AMERICAN TOWER CORP NEW | $15,523,000 | +3.9% | 67,545 | 0.0% | 9.52% | +26.0% | |
| EHTH | Sell | EHEALTH INC | $11,799,000 | +10.3% | 122,800 | -23.3% | 7.24% | +33.7% |
| PJT | Sell | PJT PARTNERS INC | $10,387,000 | +6.2% | 230,150 | -4.2% | 6.37% | +28.7% |
| OSIS | Buy | OSI SYSTEMS INC | $9,787,000 | +4.7% | 97,150 | +5.5% | 6.00% | +26.9% |
| POOL | Sell | POOL CORPORATION | $9,780,000 | -5.4% | 46,050 | -10.1% | 6.00% | +14.7% |
| TNDM | New | TANDEM DIABETES CARE INC | $7,624,000 | – | 127,900 | +100.0% | 4.68% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $6,882,000 | +74.2% | 203,300 | +98.8% | 4.22% | +111.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $6,731,000 | -32.4% | 143,250 | -49.3% | 4.13% | -18.0% |
| TTGT | TECHTARGET INC | $6,675,000 | +15.9% | 255,750 | 0.0% | 4.09% | +40.4% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $4,407,000 | +129.5% | 86,900 | +60.0% | 2.70% | +178.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,026,000 | -55.1% | 25,550 | -58.4% | 2.47% | -45.7% |
| AVLR | New | AVALARA INC | $3,747,000 | – | 51,150 | +100.0% | 2.30% | – |
| EGHT | Sell | 8X8 INC NEW | $3,649,000 | -47.0% | 199,400 | -40.0% | 2.24% | -35.8% |
| CRCM | New | CARE COM INC | $2,923,000 | – | 194,450 | +100.0% | 1.79% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $1,510,000 | -44.3% | 357,850 | -41.7% | 0.93% | -32.6% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $1,220,000 | +49.9% | 32,150 | +0.6% | 0.75% | +81.6% |
| SCS | New | STEELCASE INCcl a | $499,000 | – | 24,400 | +100.0% | 0.31% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $449,000 | -94.6% | 61,650 | -93.9% | 0.28% | -93.4% |
| TRUE | New | TRUECAR INC | $243,000 | – | 51,150 | +100.0% | 0.15% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -58,650 | -100.0% | -0.18% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -163,700 | -100.0% | -0.28% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -51,150 | -100.0% | -0.59% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -76,700 | -100.0% | -0.81% | – |
| TWOU | Exit | 2U INC | $0 | – | -122,700 | -100.0% | -1.01% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -179,100 | -100.0% | -1.93% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -184,950 | -100.0% | -2.12% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -35,350 | -100.0% | -2.29% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -517,000 | -100.0% | -3.29% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -158,150 | -100.0% | -5.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.