$197 Million is the total value of Prospect Capital Advisors, LLC's 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Sell | GRAND CANYON ED INC | $21,907,000 | -5.1% | 232,580 | -2.1% | 11.11% | +3.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,070,000 | +3.4% | 66,785 | +1.7% | 8.66% | +12.8% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $15,411,000 | +25.3% | 184,110 | 0.0% | 7.81% | +36.6% | |
| FIVN | Buy | FIVE9 INC | $15,365,000 | -12.1% | 168,590 | +6.5% | 7.79% | -4.1% |
| PJT | PJT PARTNERS INC | $14,766,000 | +11.3% | 210,115 | 0.0% | 7.49% | +21.4% | |
| FNKO | Buy | FUNKO INC | $13,955,000 | +37.2% | 625,230 | +6.1% | 7.08% | +49.7% |
| POOL | Buy | POOL CORP | $12,597,000 | -13.9% | 35,865 | +3.7% | 6.39% | -6.1% |
| INMD | Buy | INMODE LTD | $10,335,000 | +148.3% | 461,150 | +308.9% | 5.24% | +170.8% |
| MLHR | Sell | MILLERKNOLL INC | $10,268,000 | -40.7% | 390,850 | -22.0% | 5.21% | -35.3% |
| OSIS | Sell | OSI SYSTEMS INC | $10,070,000 | -7.7% | 117,860 | -8.0% | 5.11% | +0.7% |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $7,932,000 | -13.6% | 48,695 | 0.0% | 4.02% | -5.7% | |
| MSFT | Buy | MICROSOFT CORP | $7,898,000 | +104.9% | 30,750 | +146.0% | 4.00% | +123.5% |
| WSO | New | WATSCO INC | $6,119,000 | – | 25,620 | +100.0% | 3.10% | – |
| PLAY | DAVE & BUSTERS ENTMT INC | $5,962,000 | -33.2% | 181,900 | 0.0% | 3.02% | -27.2% | |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $5,407,000 | +25.0% | 420,400 | +64.1% | 2.74% | +36.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $4,906,000 | -11.6% | 128,080 | +78.6% | 2.49% | -3.6% |
| ONTO | New | ONTO INNOVATION INC | $4,466,000 | – | 64,040 | +100.0% | 2.26% | – |
| OIH | VANECK ETF TRUSToil services etf | $3,577,000 | -17.7% | 15,380 | 0.0% | 1.81% | -10.2% | |
| CNK | New | CINEMARK HLDGS INC | $2,694,000 | – | 179,300 | +100.0% | 1.37% | – |
| INSE | Sell | INSPIRED ENTMT INC | $1,545,000 | -45.5% | 179,375 | -22.2% | 0.78% | -40.6% |
| EVRI | Sell | EVERI HLDGS INC | $1,254,000 | -69.3% | 76,900 | -60.5% | 0.64% | -66.5% |
| RNG | New | RINGCENTRAL INCcl a | $1,205,000 | – | 23,050 | +100.0% | 0.61% | – |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $1,190,000 | -67.7% | 42,235 | -43.2% | 0.60% | -64.8% |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $543,000 | 0.0% | 55,000 | 0.0% | 0.28% | +9.1% | |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $499,000 | -0.8% | 51,100 | 0.0% | 0.25% | +8.1% | |
| PTON | PELOTON INTERACTIVE INC | $142,000 | -65.0% | 15,395 | 0.0% | 0.07% | -61.9% | |
| API | Buy | AGORA INCads | $140,000 | -31.4% | 21,300 | +3.9% | 0.07% | -25.3% |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -67,500 | -100.0% | -1.64% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -87,090 | -100.0% | -2.23% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -333,100 | -100.0% | -2.99% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -225,500 | -100.0% | -5.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.