13F-HR filed by Prospect Capital Advisors, LLC
Prospect Capital Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 28 holding rows worth $216,718,000.
- Accession
- 0001536630-18-000008
- Filer
- CIK 1632368
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 28 entries on the cover page, a total value of $216,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,718,000 with VALUE read as thousands by filing date, 13F file number 028-17230. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRAND CANYON ED INC COM | 38526M106 | Stock | 189,100 | $21,105,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 317,650 | $16,801,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 69,475 | $16,202,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 153,500 | $15,519,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 437,500 | $15,124,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 537,800 | $10,783,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 74,495 | $10,740,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 747,100 | $9,488,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 177,300 | $9,466,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 180,400 | $8,461,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 818,800 | $8,262,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 106,350 | $8,224,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 615,500 | $8,063,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 102,350 | $7,512,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 46,450 | $7,037,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 230,200 | $6,607,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 41,050 | $5,364,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 60,900 | $5,102,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 998,100 | $4,462,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 529,200 | $4,445,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 81,900 | $4,095,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 52,600 | $3,498,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 567,500 | $3,178,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 92,200 | $2,938,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 51,500 | $2,075,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 52,400 | $812,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 160,050 | $743,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 50,000 | $612,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536630-18-000008 | this filing | 2018-08-14 | acceptance time not in the bulk data set |