$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $13,729,716 | +10.1% | 209,550 | +9.2% | 6.21% | -3.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $11,264,838 | +21.0% | 207,800 | +3.7% | 5.10% | +5.9% |
| SPT | Buy | SPROUT SOCIAL INC | $6,958,584 | +14.3% | 114,300 | +6.0% | 3.15% | -0.0% |
| 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% | – |
| 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% |
| 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% | – |
| CUTR | Buy | CUTERA INC | $725,134 | -36.2% | 30,700 | +19.5% | 0.33% | -44.2% |
| New | VIVID SEATS INC | $354,032 | – | 46,400 | +100.0% | 0.16% | – |
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 | 35 | Q2 2024 | 12.6% |
| FIVE9 INC | 35 | Q2 2024 | 14.3% |
| AMERICAN TOWER CORP NEW | 35 | Q2 2024 | 10.6% |
| POOL CORPORATION | 35 | Q2 2024 | 8.2% |
| SILICON MOTION TECHNOLOGY CORP | 35 | Q2 2024 | 9.6% |
| OSI SYSTEMS INC COM | 33 | Q2 2024 | 6.5% |
| PJT PARTNERS INC | 29 | Q2 2024 | 10.6% |
| NEXSTAR MEDIA GROUP INC | 25 | Q2 2024 | 9.6% |
| MICROSOFT CORP | 18 | Q2 2024 | 7.6% |
| FUNKO INC | 18 | Q2 2024 | 7.4% |
View Prospect Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.