13F HOLDINGS REPORT
Prospect Capital Advisors, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001879202-23-000020
Total Value
$264.2M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PJT PARTNERS INC | PJT | 265,000 | $18.5M | 6.98% |
| 2 | INMODE LTD | INMD | 415,000 | $15.5M | 5.87% |
| 3 | GRAND CANYON ED INC | LOPE | 150,000 | $15.5M | 5.86% |
| 4 | POOL CORP | POOL | 40,170 | $15.0M | 5.70% |
| 5 | SILICON MOTION TECHNOLOGY CO | SIMO | 200,000 | $14.4M | 5.44% |
| 6 | FIVE9 INC | FIVN | 167,100 | $13.8M | 5.21% |
| 7 | FEDERAL SIGNAL CORP | FSS | 202,600 | $13.0M | 4.91% |
| 8 | VIVID SEATS INC | SEATW | 1,600,000 | $12.7M | 4.80% |
| 9 | AMERICAN TOWER CORP NEW | 03027X100 | 61,135 | $11.9M | 4.49% |
| 10 | OSI SYSTEMS INC | OSIS | 100,000 | $11.8M | 4.46% |
| 11 | ENCORE CAP GROUP INC | ECR | 175,000 | $8.5M | 3.22% |
| 12 | WATSCO INC | WSO-B | 20,000 | $7.6M | 2.89% |
| 13 | ZOOMINFO TECHNOLOGIES INC | GTM | 275,000 | $7.0M | 2.64% |
| 14 | NEXSTAR MEDIA GROUP INC | NXST | 40,000 | $6.7M | 2.52% |
| 15 | FUNKO INC | FNKO | 600,000 | $6.5M | 2.46% |
| 16 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 125,000 | $6.0M | 2.26% |
| 17 | MICROSOFT CORP | MSFT | 17,500 | $6.0M | 2.26% |
| 18 | CARS COM INC | CARS | 300,000 | $5.9M | 2.25% |
| 19 | CROCS INC | CROX | 50,000 | $5.6M | 2.13% |
| 20 | ARLO TECHNOLOGIES INC | ARLO | 500,000 | $5.5M | 2.06% |
| 21 | CINEMARK HLDGS INC | CNK | 300,000 | $5.0M | 1.87% |
| 22 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 96,900 | $4.9M | 1.87% |
| 23 | FIVE9 INC | FIVN | 59,440 | $4.9M | 1.85% |
| 24 | THE BEAUTY HEALTH COMPANY | 88331L108 | 575,000 | $4.8M | 1.82% |
| 25 | SPROUT SOCIAL INC | SPT | 100,000 | $4.6M | 1.75% |
| 26 | ACADEMY SPORTS & OUTDOORS IN | ASO | 75,000 | $4.1M | 1.53% |
| 27 | ONTO INNOVATION INC | ONTO | 29,000 | $3.4M | 1.28% |
| 28 | DAVE & BUSTERS ENTMT INC | 238337109 | 72,600 | $3.2M | 1.22% |
| 29 | SILICON MOTION TECHNOLOGY CO | SIMO | 40,350 | $2.9M | 1.10% |
| 30 | INMODE LTD | INMD | 76,100 | $2.8M | 1.08% |
| 31 | KURA SUSHI USA INC | KRUS | 30,000 | $2.8M | 1.06% |
| 32 | BOOT BARN HLDGS INC | BOOT | 30,000 | $2.5M | 0.96% |
| 33 | SUPER MICRO COMPUTER INC | SMCI | 10,000 | $2.5M | 0.94% |
| 34 | PJT PARTNERS INC | PJT | 32,080 | $2.2M | 0.85% |
| 35 | GRAND CANYON ED INC | LOPE | 21,523 | $2.2M | 0.84% |
| 36 | POOL CORP | POOL | 1,075 | $402,738 | 0.15% |
| 37 | FEDERAL SIGNAL CORP | FSS | 5,400 | $345,762 | 0.13% |
| 38 | VIVID SEATS INC | SEATW | 43,000 | $340,560 | 0.13% |
| 39 | OSI SYSTEMS INC | OSIS | 2,680 | $315,784 | 0.12% |
| 40 | ENCORE CAP GROUP INC | ECR | 4,700 | $228,514 | 0.09% |
| 41 | WATSCO INC | WSO-B | 540 | $205,994 | 0.08% |
| 42 | ZOOMINFO TECHNOLOGIES INC | GTM | 7,400 | $187,886 | 0.07% |
| 43 | NEXSTAR MEDIA GROUP INC | NXST | 1,075 | $179,041 | 0.07% |
| 44 | FUNKO INC | FNKO | 16,150 | $174,743 | 0.07% |
| 45 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 3,350 | $160,097 | 0.06% |
| 46 | MICROSOFT CORP | MSFT | 470 | $160,054 | 0.06% |
| 47 | CARS COM INC | CARS | 8,050 | $159,551 | 0.06% |
| 48 | CROCS INC | CROX | 1,340 | $150,670 | 0.06% |
| 49 | ARLO TECHNOLOGIES INC | ARLO | 13,450 | $146,740 | 0.06% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 750 | $145,455 | 0.06% |
| 51 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 2,570 | $130,993 | 0.05% |
| 52 | THE BEAUTY HEALTH COMPANY | 88331L108 | 15,400 | $128,898 | 0.05% |
| 53 | CINEMARK HLDGS INC | CNK | 7,800 | $128,700 | 0.05% |
| 54 | ACADEMY SPORTS & OUTDOORS IN | ASO | 2,000 | $108,100 | 0.04% |
| 55 | ONTO INNOVATION INC | ONTO | 775 | $90,264 | 0.03% |
| 56 | DAVE & BUSTERS ENTMT INC | 238337109 | 1,950 | $86,892 | 0.03% |
| 57 | KURA SUSHI USA INC | KRUS | 805 | $74,825 | 0.03% |
| 58 | BOOT BARN HLDGS INC | BOOT | 790 | $66,905 | 0.03% |
| 59 | SUPER MICRO COMPUTER INC | SMCI | 260 | $64,805 | 0.02% |