13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001632368
Total reported value
$220.2M
$220.2M
25 檔
36.3%
At the close of Q3 2024, Prospect Capital Advisors, LLC disclosed equity holdings valued at approximately $220.2M, spread across 25 reported holdings.
In Q3 2024, Prospect Capital Advisors, LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PJT | Pjt Partners Inc - A | Stock-Financials | 9.68% | -0.90% | -19.96% | |
| 2 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 7.40% | -2.20% | -26.33% | |
| 3 | BLBD | Blue Bird CORP | Stock-Other | 6.84% | +0.33% | -8.69% | |
| 4 | SIMO | Silicon Motion Technol-adr | Stock-Other | 6.22% | +0.42% | -19.05% | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 6.04% | — | -1.53% | |
| 6 | GPGI | Gpgi Inc | Stock-Other | 5.42% | -0.77% | — | |
| 7 | OSIS | Osi Systems Inc | Stock-Tech | 4.97% | -1.59% | -19.72% | |
| 8 | ARLO | Arlo Technologies Inc | Stock-Other | 4.64% | +0.16% | -0.98% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 4.63% | -0.68% | -35.52% | |
| 10 | FSS | Federal Signal CORP | Stock-Industrials | 4.48% | +0.48% | -17.67% | |
| 11 | ENVA | Enova International Inc | Stock-Financials | 4.18% | +1.88% | -10.68% | |
| 12 | IDCC | Interdigital Inc | Stock-Tech | 4.14% | +1.12% | +39.59% | |
| 13 | POOL | Pool CORP | Stock-Industrials | 4.13% | -0.23% | -38.81% | |
| 14 | IMAX | Imax CORP | Stock-Other | 3.34% | -0.81% | — | |
| 15 | SEAT | Vivid Seats Inc. | Stock-Other | 2.81% | — | +20.23% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.46% | +3.31% | |
| 17 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 2.73% | — | +87.31% | |
| 18 | WSO | Watsco Inc | Stock-Industrials | 2.60% | -0.10% | -9.31% | |
| 19 | FIVN | Five9 Inc | Stock-Tech | 2.57% | +0.11% | -27.46% | |
| 20 | RAMP | Liveramp Holdings Inc | Stock-Other | 2.48% | — | +101.29% | |
| 21 | TTMI | Ttm Technologies | Stock-Tech | 2.45% | +1.24% | +15.36% | |
| 22 | FNKO | Funko Inc-class A | Stock-Other | 2.36% | — | +38.30% | |
| 23 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.28% | +0.17% | — | |
| 24 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.65% | -0.14% | -15.98% | |
| 25 | ZM | Zoom Communications Inc | Stock-Tech | 0.20% | — | -58.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPGI | Gpgi Inc | +5.4% | NEW | New buy |
| 2 | IMAX | Imax CORP | +3.3% | NEW | New buy |
| 3 | LSCC | Lattice Semiconductor CORP | +2.3% | NEW | New buy |
| 4 | IDCC | Interdigital Inc | +1.9% | +39.59% | Add |
| 5 | GDRX | Goodrx Holdings Inc-class A | +1.2% | +87.31% | Add |
| 6 | FNKO | Funko Inc-class A | +1.1% | +38.30% | Add |
| 7 | RAMP | Liveramp Holdings Inc | +1% | +101.29% | Add |
| 8 | ENVA | Enova International Inc | +0.9% | -10.68% | Trim |
| 9 | PJT | Pjt Partners Inc - A | +0.6% | -19.96% | Trim |
| 10 | TTMI | Ttm Technologies | +0.3% | +15.36% | Add |
| 11 | WSC | Willscot Holdings CORP | +0.3% | -1.53% | Trim |
| 12 | MSFT | Microsoft CORP | +0.2% | +3.31% | Add |
| 13 | WSO | Watsco Inc | +0.1% | -9.31% | Trim |
| 14 | FSS | Federal Signal CORP | -0.1% | -17.67% | Trim |
| 15 | ARLO | Arlo Technologies Inc | -0.1% | -0.98% | Trim |
| 16 | NXST | Nexstar Media Group Inc | -0.1% | -15.98% | Trim |
| 17 | ZM | Zoom Communications Inc | -0.2% | -58.58% | Trim |
| 18 | OSIS | Osi Systems Inc | -0.3% | -19.72% | Trim |
| 19 | SEAT | Vivid Seats Inc. | -0.6% | +20.23% | Add |
| 20 | AMT | American Tower CORP | -1% | -35.52% | Trim |
| 21 | BLBD | Blue Bird CORP | -1% | -8.69% | Trim |
| 22 | POOL | Pool CORP | -1% | -38.81% | Trim |
| 23 | CLS | Celestica Inc | -1.3% | EXIT | Sold out |
| 24 | LOPE | Grand Canyon Education Inc | -1.8% | -26.33% | Trim |
| 25 | ECPG | Encore Capital Group Inc | -2% | EXIT | Sold out |
| 26 | FIVN | Five9 Inc | -2.5% | -27.46% | Trim |
| 27 | SIMO | Silicon Motion Technol-adr | -3.3% | -19.05% | Trim |
| 28 | GEO | Geo Group Inc/the | -3.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Prospect Capital Advisors, LLC reported a total U.S. public equity portfolio value of $220.2M across 25 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PJT, LOPE, BLBD) accounted for 36.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
GPGI
市值: $12.0M
Top Position Liquidated / Trimmed
GEO
前期市值: $8.3M
During Q3 2024, Prospect Capital Advisors, LLC's top holdings by market value included PJT (9.7%)、LOPE (7.4%)、BLBD (6.8%). The largest single position, PJT, represented 9.7% of total portfolio value.
In Q3 2024, Prospect Capital Advisors, LLC made 28 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 15 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.