$221 Million is the total value of Prospect Capital Advisors, LLC's 64 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LOPE | Sell | GRAND CANYON ED INC | $20,173,171 | +2.1% | 177,113 | -5.3% | 9.13% | -10.7% |
PJT | Buy | PJT PARTNERS INC | $16,919,892 | -0.6% | 234,380 | +1.4% | 7.66% | -13.1% |
FIVN | Buy | FIVE9 INC | $16,203,081 | +35.5% | 224,140 | +27.2% | 7.33% | +18.5% |
POOL | Buy | POOL CORP | $14,108,528 | +14.9% | 41,200 | +1.5% | 6.38% | +0.5% |
AMT | AMERICAN TOWER CORP NEW | $14,091,286 | -3.5% | 68,960 | 0.0% | 6.38% | -15.6% | |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $13,729,716 | +10.1% | 209,550 | +9.2% | 6.21% | -3.7% |
INMD | Sell | INMODE LTD | $13,089,218 | -14.9% | 409,550 | -5.0% | 5.92% | -25.6% |
OSIS | Sell | OSI SYSTEMS INC | $13,006,885 | +20.8% | 127,070 | -6.2% | 5.89% | +5.7% |
FSS | Buy | FEDERAL SIGNAL CORP | $11,264,838 | +21.0% | 207,800 | +3.7% | 5.10% | +5.9% |
MSFT | Sell | MICROSOFT CORP | $9,483,629 | +11.1% | 32,895 | -7.6% | 4.29% | -2.8% |
WSO | Sell | WATSCO INC | $8,827,349 | +6.0% | 27,745 | -16.9% | 4.00% | -7.2% |
SPT | Buy | SPROUT SOCIAL INC | $6,958,584 | +14.3% | 114,300 | +6.0% | 3.15% | -0.0% |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $6,883,409 | +0.8% | 187,100 | -2.9% | 3.12% | -11.8% |
ECPG | Sell | ENCORE CAP GROUP INC | $5,953,100 | -3.3% | 118,000 | -8.1% | 2.69% | -15.4% |
NXST | Buy | NEXSTAR MEDIA GROUP INC | $5,667,565 | +0.1% | 32,825 | +1.5% | 2.56% | -12.5% |
SMCI | New | SUPER MICRO COMPUTER INC | $5,535,273 | – | 51,950 | +100.0% | 2.50% | – |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $5,133,348 | +4.5% | 105,170 | -11.0% | 2.32% | -8.6% |
CNK | Sell | CINEMARK HLDGS INC | $4,626,312 | +30.0% | 312,800 | -23.9% | 2.09% | +13.8% |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $4,432,974 | – | 179,400 | +100.0% | 2.01% | – |
KRUS | New | KURA SUSHI USA INC | $4,388,236 | – | 66,650 | +100.0% | 1.99% | – |
FNKO | Buy | FUNKO INC | $4,354,303 | +72.7% | 461,750 | +99.8% | 1.97% | +51.2% |
ONTO | Sell | ONTO INNOVATION INC | $3,807,840 | +8.9% | 43,330 | -15.7% | 1.72% | -4.8% |
BOOT | Buy | BOOT BARN HLDGS INC | $3,440,370 | +34.1% | 44,890 | +9.4% | 1.56% | +17.2% |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $2,922,968 | – | 62,350 | +100.0% | 1.32% | – |
OIH | Sell | VANECK ETF TRUSToil services etf | $1,421,677 | -54.5% | 5,130 | -50.0% | 0.64% | -60.2% |
EVRI | EVERI HLDGS INC | $1,053,010 | +19.5% | 61,400 | 0.0% | 0.48% | +4.6% | |
INSE | Sell | INSPIRED ENTMT INC | $983,231 | -37.0% | 76,875 | -37.6% | 0.44% | -44.9% |
CUTR | Buy | CUTERA INC | $725,134 | -36.2% | 30,700 | +19.5% | 0.33% | -44.2% |
SKIN | Sell | THE BEAUTY HEALTH COMPANY | $647,919 | -60.4% | 51,300 | -71.5% | 0.29% | -65.4% |
EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $504,357 | -6.0% | 51,100 | 0.0% | 0.23% | -18.0% | |
New | VIVID SEATS INC | $354,032 | – | 46,400 | +100.0% | 0.16% | – | |
Sell | ECARX HOLDINGS INCclass a ord | $262,800 | -40.2% | 45,000 | -18.2% | 0.12% | -47.6% | |
ECARX HOLDINGS INC*w exp 12/20/202 | $4,125 | +52.9% | 27,500 | 0.0% | 0.00% | +100.0% | ||
CARS | Exit | CARS COM INC | $0 | – | -128,400 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.