$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 41.7% .
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% |
POOL | Sell | POOL CORP | $14,628,000 | -28.6% | 34,595 | -4.5% | 6.80% | -15.7% |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $8,931,000 | -5.5% | 181,900 | -26.1% | 4.15% | +11.6% |
EVRI | Sell | EVERI HLDGS INC | $4,090,000 | -15.1% | 194,750 | -13.7% | 1.90% | +0.3% |
SMLR | Sell | SEMLER SCIENTIFIC INC | $3,683,000 | -75.5% | 74,310 | -54.7% | 1.71% | -71.1% |
INSE | Sell | INSPIRED ENTMT INC | $2,837,000 | -33.3% | 230,575 | -29.7% | 1.32% | -21.2% |
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.