$269 Million is the total value of Prospect Capital Advisors, LLC's 58 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVN | Buy | FIVE9 INC | $25,295,000 | +17.4% | 137,930 | +0.1% | 9.41% | -0.7% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $22,882,000 | – | 717,950 | +100.0% | 8.52% | – |
| LOPE | Buy | GRAND CANYON ED INC | $22,706,000 | -13.4% | 252,375 | +3.1% | 8.45% | -26.7% |
| POOL | Sell | POOL CORP | $21,437,000 | +21.4% | 46,740 | -8.6% | 7.98% | +2.7% |
| OPRX | New | OPTIMIZERX CORP | $19,013,000 | – | 307,150 | +100.0% | 7.08% | – |
| MLHR | Buy | MILLER HERMAN INC | $18,060,000 | +28.3% | 383,100 | +12.0% | 6.72% | +8.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $17,679,000 | +11.3% | 65,445 | -1.5% | 6.58% | -5.9% |
| PJT | Buy | PJT PARTNERS INC | $13,947,000 | +10.5% | 195,400 | +4.7% | 5.19% | -6.5% |
| OSIS | Buy | OSI SYSTEMS INC | $10,971,000 | +11.6% | 107,935 | +5.5% | 4.08% | -5.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $8,814,000 | +5.8% | 59,600 | +0.5% | 3.28% | -10.5% |
| INMD | Sell | INMODE LTD | $8,237,000 | -6.4% | 87,000 | -28.5% | 3.07% | -20.8% |
| FNKO | Sell | FUNKO INC | $7,626,000 | -38.6% | 358,350 | -43.2% | 2.84% | -48.1% |
| INSE | Sell | INSPIRED ENTMT INC | $6,528,000 | +1.8% | 512,000 | -25.8% | 2.43% | -13.9% |
| AMZN | Sell | AMAZON COM INC | $6,192,000 | -21.8% | 1,800 | -29.7% | 2.30% | -33.9% |
| RVLV | New | REVOLVE GROUP INCcl a | $5,645,000 | – | 81,925 | +100.0% | 2.10% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $5,525,000 | +23.5% | 53,250 | +4.1% | 2.06% | +4.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,414,000 | -36.2% | 40,000 | -34.9% | 2.02% | -46.1% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $5,197,000 | +41.5% | 128,000 | +66.9% | 1.93% | +19.6% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,756,000 | +4.4% | 74,200 | -3.3% | 1.77% | -11.7% |
| EHTH | Buy | EHEALTH INC | $4,485,000 | -13.9% | 76,800 | +7.3% | 1.67% | -27.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,368,000 | -47.4% | 102,400 | -42.8% | 1.63% | -55.5% |
| MSFT | Sell | MICROSOFT CORP | $4,064,000 | -32.6% | 15,000 | -41.3% | 1.51% | -43.0% |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $3,919,000 | +14.6% | 17,900 | 0.0% | 1.46% | -3.1% | |
| SCS | Buy | STEELCASE INCcl a | $3,867,000 | +16.8% | 255,900 | +11.2% | 1.44% | -1.2% |
| SIEN | Sell | SIENTRA INC | $3,260,000 | -54.0% | 409,500 | -57.9% | 1.21% | -61.1% |
| ORGO | ORGANOGENESIS HLDGS INC | $2,550,000 | -8.8% | 153,450 | 0.0% | 0.95% | -22.8% | |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $2,211,000 | +10.8% | 35,000 | -14.5% | 0.82% | -6.3% |
| EVRI | New | EVERI HLDGS INC | $1,913,000 | – | 76,700 | +100.0% | 0.71% | – |
| COVAU | Sell | COVA ACQUISITION CORPunit 04/01/2021 | $554,000 | -0.9% | 55,000 | -2.2% | 0.21% | -16.3% |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $515,000 | +1.4% | 51,100 | 0.0% | 0.19% | -14.3% | |
| RIDE | New | LORDSTOWN MOTORS CORP | $498,000 | – | 45,000 | +100.0% | 0.18% | – |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $404,000 | +2.3% | 40,000 | 0.0% | 0.15% | -13.8% | |
| BRPMU | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $152,000 | +1.3% | 15,000 | 0.0% | 0.06% | -13.6% | |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -51,150 | -100.0% | -0.66% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -66,500 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.