13F HOLDINGS REPORT
Prospect Capital Advisors, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001879202-23-000014
Total Value
$221.0M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAND CANYON ED INC | LOPE | 156,200 | $17.8M | 8.05% |
| 2 | PJT PARTNERS INC | PJT | 228,500 | $16.5M | 7.47% |
| 3 | AMERICAN TOWER CORP NEW | 03027X100 | 68,115 | $13.9M | 6.30% |
| 4 | POOL CORP | POOL | 40,170 | $13.8M | 6.23% |
| 5 | OSI SYSTEMS INC | OSIS | 123,900 | $12.7M | 5.74% |
| 6 | FIVE9 INC | FIVN | 165,000 | $11.9M | 5.40% |
| 7 | INMODE LTD | INMD | 365,000 | $11.7M | 5.28% |
| 8 | SILICON MOTION TECHNOLOGY CO | SIMO | 175,050 | $11.5M | 5.19% |
| 9 | FEDERAL SIGNAL CORP | FSS | 202,600 | $11.0M | 4.97% |
| 10 | MICROSOFT CORP | MSFT | 32,075 | $9.2M | 4.19% |
| 11 | WATSCO INC | WSO-B | 27,050 | $8.6M | 3.89% |
| 12 | SPROUT SOCIAL INC | SPT | 111,400 | $6.8M | 3.07% |
| 13 | DAVE & BUSTERS ENTMT INC | 238337109 | 182,400 | $6.7M | 3.04% |
| 14 | ENCORE CAP GROUP INC | ECR | 115,000 | $5.8M | 2.63% |
| 15 | NEXSTAR MEDIA GROUP INC | NXST | 32,000 | $5.5M | 2.50% |
| 16 | SUPER MICRO COMPUTER INC | SMCI | 50,650 | $5.4M | 2.44% |
| 17 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 102,500 | $5.0M | 2.26% |
| 18 | CINEMARK HLDGS INC | CNK | 305,000 | $4.5M | 2.04% |
| 19 | ZOOMINFO TECHNOLOGIES INC | GTM | 175,000 | $4.3M | 1.96% |
| 20 | KURA SUSHI USA INC | KRUS | 65,000 | $4.3M | 1.94% |
| 21 | FIVE9 INC | FIVN | 59,140 | $4.3M | 1.93% |
| 22 | FUNKO INC | FNKO | 450,000 | $4.2M | 1.92% |
| 23 | ONTO INNOVATION INC | ONTO | 42,250 | $3.7M | 1.68% |
| 24 | BOOT BARN HLDGS INC | BOOT | 43,700 | $3.3M | 1.52% |
| 25 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 60,800 | $2.9M | 1.29% |
| 26 | GRAND CANYON ED INC | LOPE | 20,913 | $2.4M | 1.08% |
| 27 | SILICON MOTION TECHNOLOGY CO | SIMO | 34,500 | $2.3M | 1.02% |
| 28 | INMODE LTD | INMD | 44,550 | $1.4M | 0.64% |
| 29 | VANECK ETF TRUST | 92189H607 | 5,000 | $1.4M | 0.63% |
| 30 | EVERI HLDGS INC | EVEX-WT | 59,800 | $1.0M | 0.46% |
| 31 | INSPIRED ENTMT INC | 45782N108 | 75,000 | $959,250 | 0.43% |
| 32 | CUTERA INC | 232109108 | 30,000 | $708,600 | 0.32% |
| 33 | THE BEAUTY HEALTH COMPANY | 88331L108 | 50,000 | $631,500 | 0.29% |
| 34 | EVO ACQUISITION CORP | 30052G207 | 50,000 | $493,500 | 0.22% |
| 35 | PJT PARTNERS INC | PJT | 5,880 | $424,477 | 0.19% |
| 36 | POOL CORP | POOL | 1,030 | $352,713 | 0.16% |
| 37 | VIVID SEATS INC | SEATW | 45,300 | $345,639 | 0.16% |
| 38 | OSI SYSTEMS INC | OSIS | 3,170 | $324,481 | 0.15% |
| 39 | FEDERAL SIGNAL CORP | FSS | 5,200 | $281,892 | 0.13% |
| 40 | ECARX HOLDINGS INC | ECXWW | 45,000 | $262,800 | 0.12% |
| 41 | MICROSOFT CORP | MSFT | 820 | $236,406 | 0.11% |
| 42 | WATSCO INC | WSO-B | 695 | $221,121 | 0.10% |
| 43 | SPROUT SOCIAL INC | SPT | 2,900 | $176,552 | 0.08% |
| 44 | DAVE & BUSTERS ENTMT INC | 238337109 | 4,700 | $172,913 | 0.08% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 845 | $172,667 | 0.08% |
| 46 | ENCORE CAP GROUP INC | ECR | 3,000 | $151,350 | 0.07% |
| 47 | NEXSTAR MEDIA GROUP INC | NXST | 825 | $142,445 | 0.06% |
| 48 | SUPER MICRO COMPUTER INC | SMCI | 1,300 | $138,515 | 0.06% |
| 49 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 2,670 | $130,323 | 0.06% |
| 50 | CINEMARK HLDGS INC | CNK | 7,800 | $115,362 | 0.05% |
| 51 | FUNKO INC | FNKO | 11,750 | $110,803 | 0.05% |
| 52 | ZOOMINFO TECHNOLOGIES INC | GTM | 4,400 | $108,724 | 0.05% |
| 53 | KURA SUSHI USA INC | KRUS | 1,650 | $108,636 | 0.05% |
| 54 | ONTO INNOVATION INC | ONTO | 1,080 | $94,910 | 0.04% |
| 55 | BOOT BARN HLDGS INC | BOOT | 1,190 | $91,202 | 0.04% |
| 56 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,550 | $72,664 | 0.03% |
| 57 | VANECK ETF TRUST | 92189H607 | 130 | $36,027 | 0.02% |
| 58 | EVERI HLDGS INC | EVEX-WT | 1,600 | $27,440 | 0.01% |
| 59 | INSPIRED ENTMT INC | 45782N108 | 1,875 | $23,981 | 0.01% |
| 60 | CUTERA INC | 232109108 | 700 | $16,534 | 0.01% |
| 61 | THE BEAUTY HEALTH COMPANY | 88331L108 | 1,300 | $16,419 | 0.01% |
| 62 | EVO ACQUISITION CORP | 30052G207 | 1,100 | $10,857 | 0.00% |
| 63 | VIVID SEATS INC | SEATW | 1,100 | $8,393 | 0.00% |
| 64 | ECARX HOLDINGS INC | ECXWW | 27,500 | $4,125 | 0.00% |