$193 Million is the total value of Prospect Capital Advisors, LLC's 56 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Sell | GRAND CANYON ED INC | $19,756,307 | +4.4% | 186,980 | -18.7% | 10.22% | +2.4% |
| PJT | Buy | PJT PARTNERS INC | $17,029,759 | +14.2% | 231,100 | +3.6% | 8.81% | +12.1% |
| INMD | Buy | INMODE LTD | $15,388,485 | +22.7% | 431,050 | +0.1% | 7.96% | +20.4% |
| AMT | AMERICAN TOWER CORP NEW | $14,609,866 | -1.3% | 68,960 | 0.0% | 7.56% | -3.2% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $12,471,582 | -0.3% | 191,900 | 0.0% | 6.45% | -2.2% | |
| POOL | POOL CORP | $12,276,110 | -5.0% | 40,605 | 0.0% | 6.35% | -6.8% | |
| FIVN | Buy | FIVE9 INC | $11,959,646 | -6.8% | 176,240 | +3.0% | 6.19% | -8.6% |
| OSIS | OSI SYSTEMS INC | $10,768,598 | +10.4% | 135,420 | 0.0% | 5.57% | +8.2% | |
| FSS | Buy | FEDERAL SIGNAL CORP | $9,307,941 | +61.8% | 200,300 | +30.0% | 4.82% | +58.8% |
| MSFT | MICROSOFT CORP | $8,537,592 | +3.0% | 35,600 | 0.0% | 4.42% | +1.0% | |
| WSO | Buy | WATSCO INC | $8,326,219 | +3.5% | 33,385 | +6.8% | 4.31% | +1.5% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $6,825,744 | +7.1% | 192,600 | -6.3% | 3.53% | +5.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $6,155,496 | +229.3% | 128,400 | +212.4% | 3.18% | +222.9% |
| SPT | New | SPROUT SOCIAL INC | $6,089,211 | – | 107,850 | +100.0% | 3.15% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $5,663,096 | -11.1% | 32,355 | -15.2% | 2.93% | -12.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $4,913,792 | +18.6% | 118,120 | -8.0% | 2.54% | +16.3% |
| CNK | Buy | CINEMARK HLDGS INC | $3,557,528 | +12.8% | 410,800 | +57.8% | 1.84% | +10.6% |
| ONTO | Sell | ONTO INNOVATION INC | $3,497,783 | -41.5% | 51,370 | -45.0% | 1.81% | -42.6% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $3,122,594 | -8.2% | 10,270 | -36.2% | 1.62% | -10.0% |
| BOOT | New | BOOT BARN HLDGS INC | $2,566,446 | – | 41,050 | +100.0% | 1.33% | – |
| FNKO | Sell | FUNKO INC | $2,521,628 | -74.4% | 231,130 | -52.6% | 1.30% | -74.9% |
| CARS | Sell | CARS COM INC | $1,768,068 | -45.6% | 128,400 | -54.5% | 0.92% | -46.6% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $1,635,725 | -70.4% | 179,750 | -61.6% | 0.85% | -70.9% |
| INSE | Sell | INSPIRED ENTMT INC | $1,561,894 | +24.0% | 123,275 | -13.7% | 0.81% | +21.5% |
| CUTR | New | CUTERA INC | $1,136,454 | – | 25,700 | +100.0% | 0.59% | – |
| EVRI | EVERI HLDGS INC | $881,090 | -11.5% | 61,400 | 0.0% | 0.46% | -13.1% | |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $536,550 | +6.5% | 51,100 | 0.0% | 0.28% | +4.5% | |
| New | ECARX HOLDINGS INCclass a ord | $439,450 | – | 55,000 | +100.0% | 0.23% | – | |
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $2,698 | – | 27,500 | +100.0% | 0.00% | – | |
| API | Exit | AGORA INCads | $0 | – | -21,300 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -15,395 | -100.0% | -0.06% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -55,000 | -100.0% | -0.29% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -23,050 | -100.0% | -0.49% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -58,210 | -100.0% | -0.65% | – |
| Exit | VIVID SEATS INC | $0 | – | -359,500 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.