13F HOLDINGS REPORT
Prospect Capital Advisors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001879202-23-000005
Total Value
$193.3M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAND CANYON ED INC | LOPE | 165,000 | $17.4M | 9.02% |
| 2 | PJT PARTNERS INC | PJT | 225,000 | $16.6M | 8.58% |
| 3 | INMODE LTD | INMD | 405,000 | $14.5M | 7.48% |
| 4 | AMERICAN TOWER CORP NEW | 03027X100 | 68,115 | $14.4M | 7.47% |
| 5 | POOL CORP | POOL | 39,535 | $12.0M | 6.18% |
| 6 | SILICON MOTION TECHNOLOGY CO | SIMO | 172,250 | $11.2M | 5.79% |
| 7 | OSI SYSTEMS INC | OSIS | 131,850 | $10.5M | 5.42% |
| 8 | FIVE9 INC | FIVN | 137,500 | $9.3M | 4.83% |
| 9 | FEDERAL SIGNAL CORP | FSS | 195,000 | $9.1M | 4.69% |
| 10 | MICROSOFT CORP | MSFT | 34,650 | $8.3M | 4.30% |
| 11 | WATSCO INC | WSO-B | 32,500 | $8.1M | 4.19% |
| 12 | DAVE & BUSTERS ENTMT INC | 238337109 | 187,500 | $6.6M | 3.44% |
| 13 | ENCORE CAP GROUP INC | ECR | 125,000 | $6.0M | 3.10% |
| 14 | SPROUT SOCIAL INC | SPT | 105,000 | $5.9M | 3.07% |
| 15 | NEXSTAR MEDIA GROUP INC | NXST | 31,500 | $5.5M | 2.85% |
| 16 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 115,000 | $4.8M | 2.47% |
| 17 | CINEMARK HLDGS INC | CNK | 400,000 | $3.5M | 1.79% |
| 18 | ONTO INNOVATION INC | ONTO | 50,000 | $3.4M | 1.76% |
| 19 | VANECK ETF TRUST | 92189H607 | 10,000 | $3.0M | 1.57% |
| 20 | FIVE9 INC | FIVN | 38,740 | $2.6M | 1.36% |
| 21 | BOOT BARN HLDGS INC | BOOT | 40,000 | $2.5M | 1.29% |
| 22 | FUNKO INC | FNKO | 225,000 | $2.5M | 1.27% |
| 23 | GRAND CANYON ED INC | LOPE | 21,980 | $2.3M | 1.20% |
| 24 | CARS COM INC | CARS | 125,000 | $1.7M | 0.89% |
| 25 | THE BEAUTY HEALTH COMPANY | 88331L108 | 175,000 | $1.6M | 0.82% |
| 26 | INSPIRED ENTMT INC | 45782N108 | 120,000 | $1.5M | 0.79% |
| 27 | SILICON MOTION TECHNOLOGY CO | SIMO | 19,650 | $1.3M | 0.66% |
| 28 | CUTERA INC | 232109108 | 25,000 | $1.1M | 0.57% |
| 29 | INMODE LTD | INMD | 26,050 | $929,985 | 0.48% |
| 30 | EVERI HLDGS INC | EVEX-WT | 59,800 | $858,130 | 0.44% |
| 31 | EVO ACQUISITION CORP | 30052G207 | 50,000 | $525,000 | 0.27% |
| 32 | PJT PARTNERS INC | PJT | 6,100 | $449,509 | 0.23% |
| 33 | ECARX HOLDINGS INC | ECXWW | 55,000 | $439,450 | 0.23% |
| 34 | POOL CORP | POOL | 1,070 | $323,493 | 0.17% |
| 35 | OSI SYSTEMS INC | OSIS | 3,570 | $283,886 | 0.15% |
| 36 | FEDERAL SIGNAL CORP | FSS | 5,300 | $246,291 | 0.13% |
| 37 | MICROSOFT CORP | MSFT | 950 | $227,829 | 0.12% |
| 38 | WATSCO INC | WSO-B | 885 | $220,719 | 0.11% |
| 39 | DAVE & BUSTERS ENTMT INC | 238337109 | 5,100 | $180,744 | 0.09% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 845 | $179,022 | 0.09% |
| 41 | ENCORE CAP GROUP INC | ECR | 3,400 | $162,996 | 0.08% |
| 42 | SPROUT SOCIAL INC | SPT | 2,850 | $160,911 | 0.08% |
| 43 | NEXSTAR MEDIA GROUP INC | NXST | 855 | $149,651 | 0.08% |
| 44 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 3,120 | $129,792 | 0.07% |
| 45 | CINEMARK HLDGS INC | CNK | 10,800 | $93,528 | 0.05% |
| 46 | ONTO INNOVATION INC | ONTO | 1,370 | $93,283 | 0.05% |
| 47 | VANECK ETF TRUST | 92189H607 | 270 | $82,094 | 0.04% |
| 48 | FUNKO INC | FNKO | 6,130 | $66,878 | 0.03% |
| 49 | BOOT BARN HLDGS INC | BOOT | 1,050 | $65,646 | 0.03% |
| 50 | CARS COM INC | CARS | 3,400 | $46,818 | 0.02% |
| 51 | THE BEAUTY HEALTH COMPANY | 88331L108 | 4,750 | $43,225 | 0.02% |
| 52 | INSPIRED ENTMT INC | 45782N108 | 3,275 | $41,494 | 0.02% |
| 53 | CUTERA INC | 232109108 | 700 | $30,954 | 0.02% |
| 54 | EVERI HLDGS INC | EVEX-WT | 1,600 | $22,960 | 0.01% |
| 55 | EVO ACQUISITION CORP | 30052G207 | 1,100 | $11,550 | 0.01% |
| 56 | ECARX HOLDINGS INC | ECXWW | 27,500 | $2,698 | 0.00% |