$215 Million is the total value of Prospect Capital Advisors, LLC's 52 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Sell | GRAND CANYON ED INC | $23,074,000 | -10.0% | 237,600 | -20.5% | 10.73% | +6.3% |
| FIVN | Sell | FIVE9 INC | $17,477,000 | -21.0% | 158,310 | -1.7% | 8.12% | -6.7% |
| MLHR | Buy | MILLER HERMAN INC | $17,316,000 | -2.6% | 501,050 | +10.5% | 8.05% | +15.0% |
| AMT | AMERICAN TOWER CORP NEW | $16,503,000 | -14.1% | 65,695 | 0.0% | 7.67% | +1.4% | |
| POOL | Sell | POOL CORP | $14,628,000 | -28.6% | 34,595 | -4.5% | 6.80% | -15.7% |
| PJT | Buy | PJT PARTNERS INC | $13,263,000 | -10.5% | 210,115 | +5.1% | 6.17% | +5.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $12,302,000 | -15.8% | 184,110 | +19.7% | 5.72% | -0.6% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $12,107,000 | +24.0% | 225,500 | +29.4% | 5.63% | +46.4% |
| OSIS | Buy | OSI SYSTEMS INC | $10,905,000 | +7.9% | 128,110 | +18.2% | 5.07% | +27.5% |
| FNKO | Buy | FUNKO INC | $10,168,000 | -6.2% | 589,430 | +2.2% | 4.73% | +10.7% |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $9,178,000 | +24.8% | 48,695 | 0.0% | 4.27% | +47.4% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $8,931,000 | -5.5% | 181,900 | -26.1% | 4.15% | +11.6% |
| GDRX | Buy | GOODRX HLDGS INC | $6,439,000 | -14.6% | 333,100 | +44.4% | 2.99% | +0.9% |
| CZR | CAESARS ENTERTAINMENT INC NE | $5,549,000 | -17.3% | 71,730 | 0.0% | 2.58% | -2.3% | |
| APP | Buy | APPLOVIN CORP | $4,796,000 | +41.8% | 87,090 | +142.7% | 2.23% | +67.4% |
| OIH | VANECK ETF TRUSToil services etf | $4,345,000 | +52.8% | 15,380 | 0.0% | 2.02% | +80.5% | |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $4,325,000 | -22.4% | 256,200 | +11.0% | 2.01% | -8.4% |
| INMD | Buy | INMODE LTD | $4,162,000 | -28.1% | 112,770 | +37.5% | 1.94% | -15.1% |
| EVRI | Sell | EVERI HLDGS INC | $4,090,000 | -15.1% | 194,750 | -13.7% | 1.90% | +0.3% |
| MSFT | MICROSOFT CORP | $3,854,000 | -8.3% | 12,500 | 0.0% | 1.79% | +8.3% | |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $3,683,000 | -75.5% | 74,310 | -54.7% | 1.71% | -71.1% |
| DOCS | New | DOXIMITY INCcl a | $3,516,000 | – | 67,500 | +100.0% | 1.64% | – |
| INSE | Sell | INSPIRED ENTMT INC | $2,837,000 | -33.3% | 230,575 | -29.7% | 1.32% | -21.2% |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $543,000 | -1.3% | 55,000 | 0.0% | 0.25% | +16.1% | |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $503,000 | -0.8% | 51,100 | 0.0% | 0.23% | +17.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $406,000 | – | 15,395 | +100.0% | 0.19% | – |
| API | New | AGORA INCads | $204,000 | – | 20,500 | +100.0% | 0.10% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -141,000 | -100.0% | -0.32% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -22,500 | -100.0% | -0.53% | – |
| STAR | Exit | ISTAR INC | $0 | – | -102,400 | -100.0% | -1.04% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -46,100 | -100.0% | -1.13% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -128,130 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.