13F HOLDINGS REPORT
Prospect Capital Advisors, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001879202-25-000010
Total Value
$172.3M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PJT PARTNERS INC | PJT | 113,200 | $17.9M | 10.37% |
| 2 | GRAND CANYON ED INC | LOPE | 80,000 | $13.1M | 7.61% |
| 3 | INTERDIGITAL INC | IDCC | 55,500 | $10.8M | 6.24% |
| 4 | BLUE BIRD CORP | BLBD | 261,800 | $10.1M | 5.87% |
| 5 | SILICON MOTION TECHNOLOGY CO | SIMO | 175,000 | $9.5M | 5.49% |
| 6 | OSI SYSTEMS INC | OSIS | 53,200 | $8.9M | 5.17% |
| 7 | ENOVA INTL INC | 29357K103 | 90,000 | $8.6M | 5.01% |
| 8 | FIVE9 INC | FIVN | 180,000 | $7.3M | 4.25% |
| 9 | FEDERAL SIGNAL CORP | FSS | 77,500 | $7.2M | 4.16% |
| 10 | COMPOSECURE INC | 20459V105 | 452,000 | $6.9M | 4.02% |
| 11 | AMERICAN TOWER CORP NEW | 03027X100 | 34,500 | $6.3M | 3.67% |
| 12 | WILLSCOT HLDGS CORP | WSC | 185,000 | $6.2M | 3.59% |
| 13 | POOL CORP | POOL | 18,000 | $6.1M | 3.56% |
| 14 | IMAX CORP | IMAX | 232,000 | $5.9M | 3.45% |
| 15 | TTM TECHNOLOGIES INC | TTMI | 222,600 | $5.5M | 3.20% |
| 16 | MICROSOFT CORP | MSFT | 11,855 | $5.0M | 2.90% |
| 17 | ARLO TECHNOLOGIES INC | ARLO | 440,000 | $4.9M | 2.86% |
| 18 | WATSCO INC | WSO-B | 9,250 | $4.4M | 2.54% |
| 19 | LATTICE SEMICONDUCTOR CORP | LSCC | 74,200 | $4.2M | 2.44% |
| 20 | VIVID SEATS INC | SEATW | 800,000 | $3.7M | 2.15% |
| 21 | GROUPON INC | GRPN | 232,000 | $2.8M | 1.64% |
| 22 | XPONENTIAL FITNESS INC | XPOF | 185,000 | $2.5M | 1.44% |
| 23 | JAKKS PAC INC | JAKK | 65,000 | $1.8M | 1.06% |
| 24 | ZETA GLOBAL HOLDINGS CORP | ZETA | 100,000 | $1.8M | 1.04% |
| 25 | BLACKBERRY LTD | BB | 465,000 | $1.8M | 1.02% |
| 26 | RUSH STREET INTERACTIVE INC | RSI | 100,000 | $1.4M | 0.80% |
| 27 | NEXSTAR MEDIA GROUP INC | NXST | 7,500 | $1.2M | 0.69% |
| 28 | PJT PARTNERS INC | PJT | 4,700 | $741,707 | 0.43% |
| 29 | GRAND CANYON ED INC | LOPE | 3,350 | $548,730 | 0.32% |
| 30 | ZOOM COMMUNICATIONS INC | ZM | 6,400 | $522,304 | 0.30% |
| 31 | INTERDIGITAL INC | IDCC | 2,510 | $486,237 | 0.28% |
| 32 | BLUE BIRD CORP | BLBD | 10,350 | $399,821 | 0.23% |
| 33 | OSI SYSTEMS INC | OSIS | 2,185 | $365,835 | 0.21% |
| 34 | ENOVA INTL INC | 29357K103 | 3,360 | $322,157 | 0.19% |
| 35 | FIVE9 INC | FIVN | 7,560 | $307,238 | 0.18% |
| 36 | FEDERAL SIGNAL CORP | FSS | 3,240 | $299,344 | 0.17% |
| 37 | COMPOSECURE INC | 20459V105 | 18,600 | $285,138 | 0.17% |
| 38 | POOL CORP | POOL | 720 | $245,477 | 0.14% |
| 39 | IMAX CORP | IMAX | 9,550 | $244,480 | 0.14% |
| 40 | TTM TECHNOLOGIES INC | TTMI | 9,150 | $226,463 | 0.13% |
| 41 | ARLO TECHNOLOGIES INC | ARLO | 18,100 | $202,539 | 0.12% |
| 42 | WATSCO INC | WSO-B | 385 | $182,448 | 0.11% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 990 | $181,576 | 0.11% |
| 44 | SILICON MOTION TECHNOLOGY CO | SIMO | 3,350 | $181,068 | 0.11% |
| 45 | MICROSOFT CORP | MSFT | 395 | $166,493 | 0.10% |
| 46 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,900 | $164,285 | 0.10% |
| 47 | GROUPON INC | GRPN | 9,550 | $116,033 | 0.07% |
| 48 | XPONENTIAL FITNESS INC | XPOF | 7,600 | $102,220 | 0.06% |
| 49 | JAKKS PAC INC | JAKK | 2,650 | $74,598 | 0.04% |
| 50 | BLACKBERRY LTD | BB | 19,100 | $72,198 | 0.04% |
| 51 | RUSH STREET INTERACTIVE INC | RSI | 4,100 | $56,252 | 0.03% |