13F HOLDINGS REPORT
Prospect Capital Advisors, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001879202-24-000032
Total Value
$224.8M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAND CANYON ED INC | LOPE | 142,500 | $19.4M | 8.64% |
| 2 | PJT PARTNERS INC | PJT | 195,800 | $18.5M | 8.21% |
| 3 | SILICON MOTION TECHNOLOGY CO | SIMO | 225,600 | $17.4M | 7.72% |
| 4 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 323,800 | $15.1M | 6.70% |
| 5 | POOL CORP | POOL | 37,000 | $14.9M | 6.64% |
| 6 | OSI SYSTEMS INC | OSIS | 98,800 | $14.1M | 6.28% |
| 7 | BLUE BIRD CORP | BLBD | 350,000 | $13.4M | 5.97% |
| 8 | AMERICAN TOWER CORP NEW | 03027X100 | 67,085 | $13.3M | 5.90% |
| 9 | FIVE9 INC | FIVN | 203,100 | $12.6M | 5.61% |
| 10 | FEDERAL SIGNAL CORP | FSS | 138,300 | $11.7M | 5.22% |
| 11 | VIVID SEATS INC | SEATW | 1,625,000 | $9.7M | 4.33% |
| 12 | ARLO TECHNOLOGIES INC | ARLO | 690,000 | $8.7M | 3.88% |
| 13 | GEO GROUP INC NEW | GEO | 554,700 | $7.8M | 3.48% |
| 14 | ENOVA INTL INC | 29357K103 | 120,000 | $7.5M | 3.35% |
| 15 | WATSCO INC | WSO-B | 13,265 | $5.7M | 2.55% |
| 16 | MICROSOFT CORP | MSFT | 13,125 | $5.5M | 2.46% |
| 17 | ENCORE CAP GROUP INC | ECR | 100,300 | $4.6M | 2.04% |
| 18 | SILICON MOTION TECHNOLOGY CO | SIMO | 51,800 | $4.0M | 1.77% |
| 19 | GRAND CANYON ED INC | LOPE | 29,003 | $4.0M | 1.76% |
| 20 | FIVE9 INC | FIVN | 60,410 | $3.8M | 1.67% |
| 21 | VIVID SEATS INC | SEATW | 543,700 | $3.3M | 1.45% |
| 22 | PJT PARTNERS INC | PJT | 30,900 | $2.9M | 1.30% |
| 23 | CELESTICA INC | CLS | 40,000 | $1.8M | 0.80% |
| 24 | NEXSTAR MEDIA GROUP INC | NXST | 10,000 | $1.7M | 0.77% |
| 25 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 9,750 | $453,375 | 0.20% |
| 26 | OSI SYSTEMS INC | OSIS | 2,960 | $422,747 | 0.19% |
| 27 | BLUE BIRD CORP | BLBD | 10,350 | $396,819 | 0.18% |
| 28 | FEDERAL SIGNAL CORP | FSS | 4,140 | $351,362 | 0.16% |
| 29 | ARLO TECHNOLOGIES INC | ARLO | 20,700 | $261,855 | 0.12% |
| 30 | POOL CORP | POOL | 590 | $238,065 | 0.11% |
| 31 | GEO GROUP INC NEW | GEO | 16,700 | $235,804 | 0.10% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 1,140 | $225,253 | 0.10% |
| 33 | ENOVA INTL INC | 29357K103 | 3,550 | $223,047 | 0.10% |
| 34 | WATSCO INC | WSO-B | 395 | $170,628 | 0.08% |
| 35 | MICROSOFT CORP | MSFT | 380 | $159,874 | 0.07% |
| 36 | ENCORE CAP GROUP INC | ECR | 3,000 | $136,830 | 0.06% |
| 37 | CELESTICA INC | CLS | 1,200 | $53,928 | 0.02% |
| 38 | NEXSTAR MEDIA GROUP INC | NXST | 295 | $50,826 | 0.02% |