13F HOLDINGS REPORT
Prospect Capital Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001879202-24-000046
Total Value
$237.1M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PJT PARTNERS INC | PJT | 180,000 | $19.4M | 8.19% |
| 2 | GRAND CANYON ED INC | LOPE | 135,000 | $18.9M | 7.97% |
| 3 | SILICON MOTION TECHNOLOGY CO | SIMO | 227,500 | $18.4M | 7.77% |
| 4 | BLUE BIRD CORP | BLBD | 335,000 | $18.0M | 7.61% |
| 5 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 350,000 | $13.2M | 5.56% |
| 6 | AMERICAN TOWER CORP NEW | 03027X100 | 67,085 | $13.0M | 5.50% |
| 7 | OSI SYSTEMS INC | OSIS | 87,500 | $12.0M | 5.07% |
| 8 | POOL CORP | POOL | 38,500 | $11.8M | 4.99% |
| 9 | ARLO TECHNOLOGIES INC | ARLO | 830,000 | $10.8M | 4.56% |
| 10 | FEDERAL SIGNAL CORP | FSS | 125,000 | $10.5M | 4.41% |
| 11 | FIVE9 INC | FIVN | 212,500 | $9.4M | 3.95% |
| 12 | GEO GROUP INC NEW | GEO | 560,000 | $8.0M | 3.39% |
| 13 | ENOVA INTL INC | 29357K103 | 120,000 | $7.5M | 3.15% |
| 14 | MICROSOFT CORP | MSFT | 13,200 | $5.9M | 2.49% |
| 15 | WATSCO INC | WSO-B | 12,500 | $5.8M | 2.44% |
| 16 | INTERDIGITAL INC | IDCC | 45,000 | $5.2M | 2.21% |
| 17 | VIVID SEATS INC | SEATW | 875,000 | $5.0M | 2.12% |
| 18 | TTM TECHNOLOGIES INC | TTMI | 250,000 | $4.9M | 2.05% |
| 19 | ENCORE CAP GROUP INC | ECR | 112,500 | $4.7M | 1.98% |
| 20 | SILICON MOTION TECHNOLOGY CO | SIMO | 52,100 | $4.2M | 1.78% |
| 21 | GOODRX HLDGS INC | GDRX | 450,000 | $3.5M | 1.48% |
| 22 | LIVERAMP HLDGS INC | RAMP | 106,700 | $3.3M | 1.39% |
| 23 | GRAND CANYON ED INC | LOPE | 21,503 | $3.0M | 1.27% |
| 24 | VIVID SEATS INC | SEATW | 522,350 | $3.0M | 1.27% |
| 25 | FUNKO INC | FNKO | 300,000 | $2.9M | 1.23% |
| 26 | CELESTICA INC | CLS | 50,000 | $2.9M | 1.21% |
| 27 | FIVE9 INC | FIVN | 60,660 | $2.7M | 1.13% |
| 28 | PJT PARTNERS INC | PJT | 20,610 | $2.2M | 0.94% |
| 29 | NEXSTAR MEDIA GROUP INC | NXST | 10,000 | $1.7M | 0.70% |
| 30 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 15,000 | $887,850 | 0.37% |
| 31 | BLUE BIRD CORP | BLBD | 10,350 | $557,348 | 0.24% |
| 32 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 10,550 | $397,102 | 0.17% |
| 33 | OSI SYSTEMS INC | OSIS | 2,730 | $375,430 | 0.16% |
| 34 | POOL CORP | POOL | 1,145 | $351,893 | 0.15% |
| 35 | ARLO TECHNOLOGIES INC | ARLO | 25,800 | $336,432 | 0.14% |
| 36 | FEDERAL SIGNAL CORP | FSS | 3,790 | $317,109 | 0.13% |
| 37 | GEO GROUP INC NEW | GEO | 17,450 | $250,582 | 0.11% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 1,140 | $221,593 | 0.09% |
| 39 | ENOVA INTL INC | 29357K103 | 3,550 | $220,988 | 0.09% |
| 40 | WATSCO INC | WSO-B | 390 | $180,664 | 0.08% |
| 41 | MICROSOFT CORP | MSFT | 395 | $176,545 | 0.07% |
| 42 | INTERDIGITAL INC | IDCC | 1,350 | $157,356 | 0.07% |
| 43 | TTM TECHNOLOGIES INC | TTMI | 7,550 | $146,697 | 0.06% |
| 44 | ENCORE CAP GROUP INC | ECR | 3,500 | $146,055 | 0.06% |
| 45 | GOODRX HLDGS INC | GDRX | 14,050 | $109,590 | 0.05% |
| 46 | LIVERAMP HLDGS INC | RAMP | 3,290 | $101,793 | 0.04% |
| 47 | FUNKO INC | FNKO | 9,150 | $89,304 | 0.04% |
| 48 | CELESTICA INC | CLS | 1,500 | $85,995 | 0.04% |
| 49 | NEXSTAR MEDIA GROUP INC | NXST | 295 | $48,973 | 0.02% |
| 50 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 450 | $26,636 | 0.01% |