$190 Million is the total value of Prospect Capital Advisors, LLC's 24 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVN | FIVE9 INC | $25,806,000 | +17.2% | 199,000 | 0.0% | 13.60% | +1.7% | |
| LOPE | Buy | GRAND CANYON ED INC | $18,152,000 | -7.5% | 227,075 | +4.7% | 9.57% | -19.7% |
| AMZN | Sell | AMAZON COM INC | $17,664,000 | +6.4% | 5,610 | -6.8% | 9.31% | -7.7% |
| AMT | AMERICAN TOWER CORP NEW | $16,328,000 | -6.5% | 67,545 | 0.0% | 8.60% | -18.8% | |
| POOL | POOL CORP | $15,539,000 | +23.1% | 46,450 | 0.0% | 8.19% | +6.8% | |
| PJT | PJT PARTNERS INC | $13,801,000 | +18.1% | 227,700 | 0.0% | 7.27% | +2.5% | |
| MSFT | MICROSOFT CORP | $12,872,000 | +3.3% | 61,200 | 0.0% | 6.78% | -10.3% | |
| EHTH | EHEALTH INC | $10,556,000 | -19.6% | 133,625 | 0.0% | 5.56% | -30.2% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $10,108,000 | +18.3% | 112,400 | +10.1% | 5.33% | +2.7% |
| OSIS | Buy | OSI SYSTEMS INC | $8,328,000 | +21.3% | 107,300 | +16.7% | 4.39% | +5.4% |
| GDOT | Sell | GREEN DOT CORPcl a | $6,979,000 | -0.5% | 137,900 | -3.5% | 3.68% | -13.6% |
| INMD | New | INMODE LTD | $6,838,000 | – | 189,000 | +100.0% | 3.60% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $4,693,000 | +5.0% | 102,200 | +0.1% | 2.47% | -8.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,655,000 | +90.2% | 51,100 | +100.0% | 2.45% | +65.1% |
| GME | New | GAMESTOP CORP NEWcl a | $3,648,000 | – | 357,650 | +100.0% | 1.92% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,281,000 | -15.4% | 86,850 | +9.2% | 1.73% | -26.6% |
| BXC | New | BLUELINX HLDGS INC | $3,080,000 | – | 143,050 | +100.0% | 1.62% | – |
| SGH | SMART GLOBAL HLDGS INC | $2,651,000 | +0.6% | 96,950 | 0.0% | 1.40% | -12.7% | |
| REAL | THE REALREAL INC | $1,845,000 | +13.1% | 127,500 | 0.0% | 0.97% | -1.8% | |
| FNKO | FUNKO INC | $1,064,000 | -0.1% | 183,700 | 0.0% | 0.56% | -13.3% | |
| QDEL | New | QUIDEL CORP | $559,000 | – | 2,550 | +100.0% | 0.30% | – |
| EB | EVENTBRITE INC | $556,000 | +26.7% | 51,250 | 0.0% | 0.29% | +10.2% | |
| SCS | New | STEELCASE INCcl a | $513,000 | – | 50,700 | +100.0% | 0.27% | – |
| TRUE | TRUECAR INC | $246,000 | +93.7% | 49,150 | 0.0% | 0.13% | +68.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.