$227 Million is the total value of Prospect Capital Advisors, LLC's 59 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SIEN | New | SIENTRA INC | $7,083,000 | – | 971,600 | +100.0% | 3.12% | – |
INSE | New | INSPIRED ENTMT INC | $6,414,000 | – | 690,350 | +100.0% | 2.82% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $4,474,000 | – | 51,150 | +100.0% | 1.97% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $3,674,000 | – | 76,700 | +100.0% | 1.62% | – |
OIH | New | VANECK VECTORS OIL SERVICES ETFunit | $3,421,000 | – | 17,900 | +100.0% | 1.50% | – |
SCS | New | STEELCASE INCcl a | $3,311,000 | – | 230,100 | +100.0% | 1.46% | – |
ORGO | New | ORGANOGENESIS HLDGS INC | $2,796,000 | – | 153,450 | +100.0% | 1.23% | – |
COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $559,000 | – | 56,250 | +100.0% | 0.25% | – |
EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $508,000 | – | 51,100 | +100.0% | 0.22% | – |
AGACU | New | AFRICAN GOLD ACQUISITION CORPunit 99/99/9999 | $395,000 | – | 40,000 | +100.0% | 0.17% | – |
BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $150,000 | – | 15,000 | +100.0% | 0.07% | – |
CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.