13F HOLDINGS REPORT
Prospect Capital Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001879202-24-000061
Total Value
$221.1M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PJT PARTNERS INC | PJT | 155,200 | $20.7M | 9.36% |
| 2 | GRAND CANYON ED INC | LOPE | 111,480 | $15.8M | 7.15% |
| 3 | BLUE BIRD CORP | BLBD | 305,000 | $14.6M | 6.62% |
| 4 | SILICON MOTION TECHNOLOGY CO | SIMO | 219,000 | $13.3M | 6.02% |
| 5 | WILLSCOT HLDGS CORP | WSC | 343,500 | $12.9M | 5.84% |
| 6 | COMPOSECURE INC | 20459V105 | 825,000 | $11.6M | 5.23% |
| 7 | OSI SYSTEMS INC | OSIS | 70,000 | $10.6M | 4.81% |
| 8 | AMERICAN TOWER CORP NEW | 03027X100 | 43,000 | $10.0M | 4.52% |
| 9 | ARLO TECHNOLOGIES INC | ARLO | 822,500 | $10.0M | 4.50% |
| 10 | FEDERAL SIGNAL CORP | FSS | 102,500 | $9.6M | 4.33% |
| 11 | ENOVA INTL INC | 29357K103 | 107,000 | $9.0M | 4.05% |
| 12 | POOL CORP | POOL | 23,540 | $8.9M | 4.01% |
| 13 | INTERDIGITAL INC | IDCC | 62,500 | $8.9M | 4.00% |
| 14 | IMAX CORP | IMAX | 348,500 | $7.1M | 3.23% |
| 15 | VIVID SEATS INC | SEATW | 1,680,000 | $6.2M | 2.81% |
| 16 | MICROSOFT CORP | MSFT | 13,650 | $5.9M | 2.66% |
| 17 | GOODRX HLDGS INC | GDRX | 840,000 | $5.8M | 2.64% |
| 18 | WATSCO INC | WSO-B | 11,300 | $5.6M | 2.51% |
| 19 | FIVE9 INC | FIVN | 192,000 | $5.5M | 2.49% |
| 20 | LIVERAMP HLDGS INC | RAMP | 214,000 | $5.3M | 2.40% |
| 21 | TTM TECHNOLOGIES INC | TTMI | 287,500 | $5.2M | 2.37% |
| 22 | FUNKO INC | FNKO | 412,500 | $5.0M | 2.28% |
| 23 | LATTICE SEMICONDUCTOR CORP | LSCC | 92,000 | $4.9M | 2.21% |
| 24 | NEXSTAR MEDIA GROUP INC | NXST | 8,650 | $1.4M | 0.65% |
| 25 | PJT PARTNERS INC | PJT | 5,370 | $716,036 | 0.32% |
| 26 | GRAND CANYON ED INC | LOPE | 3,810 | $540,449 | 0.24% |
| 27 | BLUE BIRD CORP | BLBD | 10,350 | $496,386 | 0.22% |
| 28 | SILICON MOTION TECHNOLOGY CO | SIMO | 7,350 | $446,439 | 0.20% |
| 29 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 6,400 | $446,336 | 0.20% |
| 30 | WILLSCOT HLDGS CORP | WSC | 11,550 | $434,280 | 0.20% |
| 31 | COMPOSECURE INC | 20459V105 | 30,000 | $420,600 | 0.19% |
| 32 | OSI SYSTEMS INC | OSIS | 2,440 | $370,465 | 0.17% |
| 33 | FEDERAL SIGNAL CORP | FSS | 3,530 | $329,914 | 0.15% |
| 34 | INTERDIGITAL INC | IDCC | 2,200 | $311,586 | 0.14% |
| 35 | ARLO TECHNOLOGIES INC | ARLO | 24,950 | $302,145 | 0.14% |
| 36 | ENOVA INTL INC | 29357K103 | 3,360 | $281,534 | 0.13% |
| 37 | POOL CORP | POOL | 720 | $271,296 | 0.12% |
| 38 | IMAX CORP | IMAX | 12,100 | $248,171 | 0.11% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 990 | $230,234 | 0.10% |
| 40 | GOODRX HLDGS INC | GDRX | 29,200 | $202,648 | 0.09% |
| 41 | WATSCO INC | WSO-B | 390 | $191,833 | 0.09% |
| 42 | FUNKO INC | FNKO | 15,055 | $183,972 | 0.08% |
| 43 | LIVERAMP HLDGS INC | RAMP | 7,400 | $183,372 | 0.08% |
| 44 | FIVE9 INC | FIVN | 6,160 | $176,977 | 0.08% |
| 45 | TTM TECHNOLOGIES INC | TTMI | 9,600 | $175,200 | 0.08% |
| 46 | MICROSOFT CORP | MSFT | 395 | $169,969 | 0.08% |
| 47 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,900 | $153,903 | 0.07% |