$254 Million is the total value of Prospect Capital Advisors, LLC's 55 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Buy | GRAND CANYON ED INC | $25,625,000 | +5.6% | 298,980 | +8.4% | 10.09% | +26.0% |
| FIVN | Buy | FIVE9 INC | $22,114,000 | -3.1% | 161,035 | +12.7% | 8.71% | +15.5% |
| POOL | Sell | POOL CORP | $20,494,000 | +1.2% | 36,210 | -22.4% | 8.07% | +20.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,215,000 | +10.7% | 65,695 | +0.5% | 7.56% | +32.1% |
| MLHR | Buy | MILLERKNOLL INC | $17,775,000 | +18.8% | 453,550 | +14.2% | 7.00% | +41.7% |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $15,030,000 | -39.8% | 163,995 | -17.9% | 5.92% | -28.2% |
| PJT | Buy | PJT PARTNERS INC | $14,812,000 | -6.3% | 199,915 | +0.1% | 5.83% | +11.8% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $14,611,000 | +64.2% | 153,750 | +19.2% | 5.75% | +95.8% |
| FNKO | Buy | FUNKO INC | $10,843,000 | +36.8% | 576,730 | +32.4% | 4.27% | +63.1% |
| OSIS | Buy | OSI SYSTEMS INC | $10,104,000 | -1.3% | 108,410 | +0.4% | 3.98% | +17.7% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $9,765,000 | +157.1% | 174,250 | +183.4% | 3.84% | +206.8% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $9,448,000 | +6.9% | 246,050 | +6.7% | 3.72% | +27.6% |
| GDRX | New | GOODRX HLDGS INC | $7,536,000 | – | 230,600 | +100.0% | 2.97% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $7,352,000 | -18.8% | 48,695 | -18.3% | 2.89% | -3.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $6,709,000 | -13.6% | 71,730 | +3.7% | 2.64% | +3.1% |
| INMD | Buy | INMODE LTD | $5,789,000 | -16.6% | 82,020 | +88.3% | 2.28% | -0.6% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $5,575,000 | -16.2% | 230,750 | -9.9% | 2.20% | -0.0% |
| EVRI | Sell | EVERI HLDGS INC | $4,815,000 | -13.6% | 225,550 | -2.2% | 1.90% | +3.0% |
| INSE | Sell | INSPIRED ENTMT INC | $4,251,000 | -29.0% | 328,025 | -35.9% | 1.67% | -15.3% |
| MSFT | MICROSOFT CORP | $4,204,000 | +19.3% | 12,500 | 0.0% | 1.66% | +42.3% | |
| APP | New | APPLOVIN CORP | $3,383,000 | – | 35,890 | +100.0% | 1.33% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $2,995,000 | -86.8% | 128,130 | -82.8% | 1.18% | -84.3% |
| OPRX | Sell | OPTIMIZERX CORP | $2,863,000 | -86.2% | 46,100 | -81.0% | 1.13% | -83.5% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $2,843,000 | -19.5% | 15,380 | -14.2% | 1.12% | -4.0% |
| STAR | ISTAR INC | $2,645,000 | +3.0% | 102,400 | 0.0% | 1.04% | +22.8% | |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $1,347,000 | -25.2% | 22,500 | -18.2% | 0.53% | -10.9% |
| DXLG | Sell | DESTINATION XL GROUP INC | $801,000 | -85.4% | 141,000 | -84.3% | 0.32% | -82.6% |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $550,000 | +0.5% | 55,000 | 0.0% | 0.22% | +19.9% | |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $507,000 | -0.4% | 51,100 | 0.0% | 0.20% | +19.0% | |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.05% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -142,950 | -100.0% | -0.27% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -175,000 | -100.0% | -0.73% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -30,750 | -100.0% | -1.06% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -51,250 | -100.0% | -1.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,385 | -100.0% | -1.50% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -40,000 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.