$242 Million is the total value of Prospect Capital Advisors, LLC's 22 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Buy | GRAND CANYON ED INC | $21,553,000 | +18.7% | 231,475 | +1.9% | 8.89% | -7.0% |
| POOL | Buy | POOL CORP | $17,331,000 | +11.5% | 46,525 | +0.2% | 7.15% | -12.7% |
| INMD | Buy | INMODE LTD | $13,321,000 | +94.8% | 280,550 | +48.4% | 5.50% | +52.6% |
| OSIS | Buy | OSI SYSTEMS INC | $10,525,000 | +26.4% | 112,900 | +5.2% | 4.34% | -1.0% |
| EHTH | Buy | EHEALTH INC | $10,477,000 | -0.7% | 148,375 | +11.0% | 4.32% | -22.3% |
| MLHR | New | MILLER HERMAN INC | $10,372,000 | – | 306,850 | +100.0% | 4.28% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $9,869,000 | +112.0% | 68,100 | +33.3% | 4.07% | +66.0% |
| SLQT | New | SELECTQUOTE INC | $9,320,000 | – | 449,150 | +100.0% | 3.85% | – |
| OMF | New | ONEMAIN HLDGS INC | $8,373,000 | – | 173,850 | +100.0% | 3.46% | – |
| FNKO | Buy | FUNKO INC | $7,626,000 | +616.7% | 734,700 | +299.9% | 3.15% | +461.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $7,615,000 | – | 186,600 | +100.0% | 3.14% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $6,495,000 | +98.0% | 134,900 | +55.3% | 2.68% | +55.0% |
| PGNY | New | PROGYNY INC | $3,902,000 | – | 92,050 | +100.0% | 1.61% | – |
| SIBN | New | SI BONE INC | $1,529,000 | – | 51,150 | +100.0% | 0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.