$190 Million is the total value of Prospect Capital Advisors, LLC's 59 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Sell | GRAND CANYON ED INC | $18,922,000 | -13.6% | 230,050 | -1.1% | 9.98% | -10.2% |
| PJT | Buy | PJT PARTNERS INC | $14,907,000 | +1.0% | 223,100 | +6.2% | 7.86% | +5.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,805,000 | -13.3% | 68,960 | +3.3% | 7.81% | -9.8% |
| POOL | Buy | POOL CORP | $12,920,000 | +2.6% | 40,605 | +13.2% | 6.81% | +6.7% |
| FIVN | Buy | FIVE9 INC | $12,832,000 | -16.5% | 171,140 | +1.5% | 6.77% | -13.1% |
| INMD | Sell | INMODE LTD | $12,539,000 | +21.3% | 430,750 | -6.6% | 6.61% | +26.2% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $12,510,000 | -18.8% | 191,900 | +4.2% | 6.60% | -15.6% |
| FNKO | Sell | FUNKO INC | $9,865,000 | -29.3% | 487,880 | -22.0% | 5.20% | -26.5% |
| OSIS | Buy | OSI SYSTEMS INC | $9,758,000 | -3.1% | 135,420 | +14.9% | 5.15% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $8,291,000 | +5.0% | 35,600 | +15.8% | 4.37% | +9.2% |
| WSO | Buy | WATSCO INC | $8,045,000 | +31.5% | 31,250 | +22.0% | 4.24% | +36.7% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $6,375,000 | +6.9% | 205,450 | +12.9% | 3.36% | +11.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $6,368,000 | -19.7% | 38,170 | -21.6% | 3.36% | -16.5% |
| ONTO | Buy | ONTO INNOVATION INC | $5,981,000 | +33.9% | 93,390 | +45.8% | 3.15% | +39.3% |
| FSS | New | FEDERAL SIGNAL CORP | $5,751,000 | – | 154,100 | +100.0% | 3.03% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $5,520,000 | +2.1% | 468,150 | +11.4% | 2.91% | +6.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $4,143,000 | -15.6% | 128,420 | +0.3% | 2.18% | -12.2% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $3,401,000 | -4.9% | 16,100 | +4.7% | 1.79% | -1.1% |
| CARS | New | CARS COM INC | $3,249,000 | – | 282,500 | +100.0% | 1.71% | – |
| CNK | Buy | CINEMARK HLDGS INC | $3,153,000 | +17.0% | 260,350 | +45.2% | 1.66% | +21.7% |
| New | VIVID SEATS INC | $2,754,000 | – | 359,500 | +100.0% | 1.45% | – | |
| ECPG | New | ENCORE CAP GROUP INC | $1,869,000 | – | 41,100 | +100.0% | 0.99% | – |
| INSE | Sell | INSPIRED ENTMT INC | $1,260,000 | -18.4% | 142,775 | -20.4% | 0.66% | -15.1% |
| LMND | New | LEMONADE INC | $1,233,000 | – | 58,210 | +100.0% | 0.65% | – |
| EVRI | Sell | EVERI HLDGS INC | $996,000 | -20.6% | 61,400 | -20.2% | 0.52% | -17.5% |
| RNG | RINGCENTRAL INCcl a | $921,000 | -23.6% | 23,050 | 0.0% | 0.49% | -20.5% | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $546,000 | +0.6% | 55,000 | 0.0% | 0.29% | +4.7% | |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $504,000 | +1.0% | 51,100 | 0.0% | 0.27% | +5.1% | |
| PTON | PELOTON INTERACTIVE INC | $107,000 | -24.6% | 15,395 | 0.0% | 0.06% | -22.2% | |
| API | AGORA INCads | $78,000 | -44.3% | 21,300 | 0.0% | 0.04% | -42.3% | |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -42,235 | -100.0% | -0.60% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -390,850 | -100.0% | -5.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.