Prospect Capital Advisors as of Sept. 30, 2018
Portfolio Holdings for Prospect Capital Advisors
Prospect Capital Advisors holds 28 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Five9 (FIVN) | 9.1 | $19M | 425k | 43.69 | |
| Grand Canyon Education (LOPE) | 9.0 | $19M | 164k | 112.80 | |
| Silicon Motion Technology (SIMO) | 8.9 | $18M | 340k | 53.70 | |
| Alliance Data Systems Corporation (BFH) | 8.7 | $18M | 75k | 236.16 | |
| LogMeIn | 6.9 | $14M | 158k | 89.10 | |
| Weight Watchers International | 5.8 | $12M | 166k | 71.99 | |
| Quotient Technology | 5.4 | $11M | 716k | 15.50 | |
| 8x8 (EGHT) | 5.0 | $10M | 485k | 21.25 | |
| American Tower Reit (AMT) | 4.7 | $9.7M | 67k | 145.30 | |
| Pjt Partners (PJT) | 4.2 | $8.6M | 164k | 52.35 | |
| Nexstar Broadcasting (NXST) | 4.1 | $8.4M | 103k | 81.40 | |
| Mobile Mini | 3.9 | $8.0M | 182k | 43.85 | |
| Pool Corporation (POOL) | 3.8 | $7.8M | 47k | 166.89 | |
| OSI Systems (OSIS) | 3.6 | $7.4M | 97k | 76.31 | |
| Limelight Networks | 2.5 | $5.1M | 1.0M | 5.02 | |
| Cooper Standard Holdings (CPS) | 2.4 | $4.9M | 41k | 119.98 | |
| Vistaoutdoor (VSTO) | 2.3 | $4.7M | 262k | 17.89 | |
| Sunopta (STKL) | 1.9 | $3.9M | 529k | 7.35 | |
| Wageworks | 1.7 | $3.5M | 82k | 42.75 | |
| Euronet Worldwide (EEFT) | 1.5 | $3.1M | 31k | 100.23 | |
| Smart Global Holdings (SGH) | 1.3 | $2.6M | 92k | 28.74 | |
| TeleNav | 0.9 | $1.9M | 377k | 5.05 | |
| Cutera (CUTR) | 0.8 | $1.7M | 52k | 32.54 | |
| Caredx (CDNA) | 0.8 | $1.6M | 56k | 28.85 | |
| Truecar (TRUE) | 0.3 | $721k | 51k | 14.10 | |
| Ftd Cos | 0.2 | $421k | 160k | 2.63 | |
| Noodles & Co (NDLS) | 0.2 | $381k | 32k | 12.10 | |
| Verint Systems (VRNT) | 0.1 | $150k | 3.0k | 50.00 |
