$303 Million is the total value of Prospect Capital Advisors, LLC's 62 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMLR | New | SEMLER SCIENTIFIC INC | $24,982,000 | – | 199,810 | +100.0% | 8.24% | – |
| LOPE | Buy | GRAND CANYON ED INC | $24,260,000 | +6.8% | 275,800 | +9.3% | 8.01% | -5.3% |
| FIVN | Buy | FIVE9 INC | $22,832,000 | -9.7% | 142,930 | +3.6% | 7.54% | -20.0% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $22,766,000 | -0.5% | 746,180 | +3.9% | 7.51% | -11.8% |
| OPRX | Sell | OPTIMIZERX CORP | $20,750,000 | +9.1% | 242,550 | -21.0% | 6.85% | -3.2% |
| POOL | Sell | POOL CORP | $20,260,000 | -5.5% | 46,640 | -0.2% | 6.69% | -16.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $17,351,000 | -1.9% | 65,375 | -0.1% | 5.73% | -13.0% |
| PJT | Buy | PJT PARTNERS INC | $15,807,000 | +13.3% | 199,810 | +2.3% | 5.22% | +0.5% |
| MLHR | Buy | MILLER HERMAN INC | $14,962,000 | -17.2% | 397,300 | +3.7% | 4.94% | -26.5% |
| OSIS | Buy | OSI SYSTEMS INC | $10,239,000 | -6.7% | 108,010 | +0.1% | 3.38% | -17.2% |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $9,057,000 | +2.8% | 59,600 | 0.0% | 2.99% | -8.9% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $8,898,000 | +87.1% | 129,000 | +73.9% | 2.94% | +65.9% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $8,837,000 | +70.0% | 230,550 | +80.1% | 2.92% | +50.8% |
| FNKO | Buy | FUNKO INC | $7,929,000 | +4.0% | 435,450 | +21.5% | 2.62% | -7.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $7,764,000 | +40.5% | 69,150 | +29.9% | 2.56% | +24.6% |
| INMD | Sell | INMODE LTD | $6,944,000 | -15.7% | 43,550 | -49.9% | 2.29% | -25.2% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $6,654,000 | – | 256,200 | +100.0% | 2.20% | – |
| INSE | INSPIRED ENTMT INC | $5,990,000 | -8.2% | 512,000 | 0.0% | 1.98% | -18.6% | |
| EVRI | Buy | EVERI HLDGS INC | $5,575,000 | +191.4% | 230,550 | +200.6% | 1.84% | +158.4% |
| DXLG | New | DESTINATION XL GROUP INC | $5,487,000 | – | 896,600 | +100.0% | 1.81% | – |
| EEFT | EURONET WORLDWIDE INC | $5,091,000 | -6.0% | 40,000 | 0.0% | 1.68% | -16.6% | |
| AMZN | Sell | AMAZON COM INC | $4,550,000 | -26.5% | 1,385 | -23.1% | 1.50% | -34.8% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $3,798,000 | -32.7% | 61,495 | -24.9% | 1.25% | -40.4% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $3,533,000 | -9.8% | 17,930 | +0.2% | 1.17% | -20.1% |
| MSFT | Sell | MICROSOFT CORP | $3,524,000 | -13.3% | 12,500 | -16.7% | 1.16% | -23.1% |
| AXNX | New | AXONICS INC | $3,336,000 | – | 51,250 | +100.0% | 1.10% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,216,000 | – | 30,750 | +100.0% | 1.06% | – |
| STAR | New | ISTAR INC | $2,568,000 | – | 102,400 | +100.0% | 0.85% | – |
| SCS | Sell | STEELCASE INCcl a | $2,219,000 | -42.6% | 175,000 | -31.6% | 0.73% | -49.1% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $1,802,000 | -18.5% | 27,500 | -21.4% | 0.60% | -27.7% |
| SIEN | Sell | SIENTRA INC | $819,000 | -74.9% | 142,950 | -65.1% | 0.27% | -77.7% |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $547,000 | -1.3% | 55,000 | 0.0% | 0.18% | -12.1% | |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $509,000 | -1.2% | 51,100 | 0.0% | 0.17% | -12.5% | |
| BRPMU | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $150,000 | -1.3% | 15,000 | 0.0% | 0.05% | -12.3% | |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.15% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -45,000 | -100.0% | -0.18% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -153,450 | -100.0% | -0.95% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -102,400 | -100.0% | -1.63% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -76,800 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.