13F HOLDINGS REPORT
Prospect Capital Advisors, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001879202-23-000028
Total Value
$234.5M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PJT PARTNERS INC | PJT | 260,000 | $20.7M | 8.81% |
| 2 | GRAND CANYON ED INC | LOPE | 150,000 | $17.5M | 7.48% |
| 3 | VIVID SEATS INC | SEATW | 2,300,000 | $14.8M | 6.30% |
| 4 | POOL CORP | POOL | 40,345 | $14.4M | 6.13% |
| 5 | FIVE9 INC | FIVN | 210,700 | $13.5M | 5.78% |
| 6 | OSI SYSTEMS INC | OSIS | 110,000 | $13.0M | 5.54% |
| 7 | FEDERAL SIGNAL CORP | FSS | 215,000 | $12.8M | 5.48% |
| 8 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 252,500 | $10.5M | 4.48% |
| 9 | AMERICAN TOWER CORP NEW | 03027X100 | 61,135 | $10.1M | 4.29% |
| 10 | ENCORE CAP GROUP INC | ECR | 210,000 | $10.0M | 4.28% |
| 11 | CROCS INC | CROX | 110,000 | $9.7M | 4.14% |
| 12 | NEXSTAR MEDIA GROUP INC | NXST | 57,500 | $8.2M | 3.52% |
| 13 | WATSCO INC | WSO-B | 18,500 | $7.0M | 2.98% |
| 14 | ARLO TECHNOLOGIES INC | ARLO | 650,000 | $6.7M | 2.86% |
| 15 | ZOOMINFO TECHNOLOGIES INC | GTM | 345,000 | $5.7M | 2.41% |
| 16 | SILICON MOTION TECHNOLOGY CO | SIMO | 100,000 | $5.1M | 2.19% |
| 17 | FIVE9 INC | FIVN | 74,760 | $4.8M | 2.05% |
| 18 | INMODE LTD | INMD | 155,000 | $4.7M | 2.01% |
| 19 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 96,900 | $4.5M | 1.92% |
| 20 | FUNKO INC | FNKO | 575,000 | $4.4M | 1.88% |
| 21 | MICROSOFT CORP | MSFT | 13,000 | $4.1M | 1.75% |
| 22 | BLUE BIRD CORP | BLBD | 176,300 | $3.8M | 1.61% |
| 23 | CARS COM INC | CARS | 220,000 | $3.7M | 1.58% |
| 24 | VIVID SEATS INC | SEATW | 468,300 | $3.0M | 1.28% |
| 25 | SPROUT SOCIAL INC | SPT | 60,000 | $3.0M | 1.28% |
| 26 | DAVE & BUSTERS ENTMT INC | 238337109 | 75,000 | $2.8M | 1.19% |
| 27 | CINEMARK HLDGS INC | CNK | 140,000 | $2.6M | 1.10% |
| 28 | PJT PARTNERS INC | PJT | 32,155 | $2.6M | 1.09% |
| 29 | GRAND CANYON ED INC | LOPE | 21,623 | $2.5M | 1.08% |
| 30 | BOOT BARN HLDGS INC | BOOT | 22,500 | $1.8M | 0.78% |
| 31 | THE BEAUTY HEALTH COMPANY | 88331L108 | 278,450 | $1.7M | 0.71% |
| 32 | MILLERKNOLL INC | MLKN | 40,000 | $978,000 | 0.42% |
| 33 | POOL CORP | POOL | 1,105 | $393,491 | 0.17% |
| 34 | OSI SYSTEMS INC | OSIS | 3,030 | $357,661 | 0.15% |
| 35 | FEDERAL SIGNAL CORP | FSS | 5,900 | $352,407 | 0.15% |
| 36 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 6,850 | $284,892 | 0.12% |
| 37 | ENCORE CAP GROUP INC | ECR | 5,750 | $274,620 | 0.12% |
| 38 | CROCS INC | CROX | 3,020 | $266,455 | 0.11% |
| 39 | NEXSTAR MEDIA GROUP INC | NXST | 1,555 | $222,940 | 0.10% |
| 40 | WATSCO INC | WSO-B | 500 | $188,860 | 0.08% |
| 41 | ARLO TECHNOLOGIES INC | ARLO | 17,600 | $181,280 | 0.08% |
| 42 | ZOOMINFO TECHNOLOGIES INC | GTM | 9,450 | $154,980 | 0.07% |
| 43 | SILICON MOTION TECHNOLOGY CO | SIMO | 2,750 | $140,938 | 0.06% |
| 44 | INMODE LTD | INMD | 4,200 | $127,932 | 0.05% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 750 | $123,338 | 0.05% |
| 46 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 2,570 | $119,120 | 0.05% |
| 47 | FUNKO INC | FNKO | 15,550 | $118,958 | 0.05% |
| 48 | MICROSOFT CORP | MSFT | 350 | $110,513 | 0.05% |
| 49 | BLUE BIRD CORP | BLBD | 4,950 | $105,683 | 0.05% |
| 50 | CARS COM INC | CARS | 6,050 | $102,003 | 0.04% |
| 51 | DAVE & BUSTERS ENTMT INC | 238337109 | 2,050 | $75,994 | 0.03% |
| 52 | CINEMARK HLDGS INC | CNK | 3,800 | $69,730 | 0.03% |
| 53 | BOOT BARN HLDGS INC | BOOT | 610 | $49,526 | 0.02% |
| 54 | THE BEAUTY HEALTH COMPANY | 88331L108 | 7,450 | $44,849 | 0.02% |