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| Name: |
Prospect Capital Advisors LLC |
| City: |
SAUSALITO |
| State: |
CA |
| Zip: |
94965 |
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data |
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| Holdings
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29 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LOPE |
Grand Canyon Education, Inc. |
1 |
- |
$146.18 |
$23,360,000 |
171,503 |
10.39% |
-276,000 |
-7,500 |
0.366 |
Education & Training ... |
|
|
PJT |
PreferredPlus Trust |
2 |
- |
$104.49 |
$21,369,000 |
226,700 |
9.51% |
-7,705,000 |
-58,700 |
0.953 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
3 |
- |
$78.53 |
$21,343,000 |
277,400 |
9.5% |
9,040,000 |
76,600 |
0.789 |
Diversified Electronics |
|
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FIVN |
Five9, Inc. |
4 |
- |
$52.45 |
$16,367,000 |
263,510 |
7.28% |
-4,274,000 |
1,200 |
0.353 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
5 |
- |
$41.87 |
$15,510,000 |
333,550 |
6.9% |
-1,416,000 |
-46,800 |
0.146 |
N/A |
|
|
POOL |
Pool Corporation |
6 |
- |
$371.14 |
$15,168,000 |
37,590 |
6.75% |
-1,022,000 |
-3,015 |
0.089 |
Wholesale, Other |
|
|
OSIS |
OSI Systems Inc |
7 |
- |
$144.52 |
$14,533,000 |
101,760 |
6.47% |
-2,050,000 |
-26,740 |
0.568 |
Semiconductor Equipme... |
|
|
BLBD |
Blue Bird Corp |
8 |
- |
$54.45 |
$13,816,000 |
360,350 |
6.15% |
3,426,000 |
-25,050 |
1.127 |
N/A |
|
|
AMT |
American Tower Corp |
9 |
- |
$194.13 |
$13,481,000 |
68,225 |
6% |
121,000 |
6,340 |
0.014 |
Integrated Telecommun... |
|
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SEAT |
Vivid Seats Inc. |
10 |
- |
$5.01 |
$12,991,000 |
2,168,700 |
5.78% |
-3,624,000 |
-460,200 |
1.205 |
N/A |
|
|
FSS |
Federal Signal Corp |
11 |
- |
$80.84 |
$12,089,000 |
142,440 |
5.38% |
-4,479,000 |
-73,460 |
0.235 |
Trucks & Other Vehicles |
|
|
ARLO |
Arlo Technologies, Inc. |
12 |
- |
$12.22 |
$8,990,000 |
710,700 |
4% |
918,000 |
-137,150 |
0.751 |
N/A |
|
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GEO |
GEO Group Inc |
13 |
- |
$13.84 |
$8,068,000 |
571,400 |
3.59% |
1,947,000 |
6,200 |
0.471 |
Security & Protection... |
|
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ENVA |
Enova International, Inc. |
14 |
- |
$61.11 |
$7,763,000 |
123,550 |
3.45% |
-771,000 |
-30,600 |
0.346 |
N/A |
|
|
WSO |
Watsco Inc |
15 |
- |
$485.40 |
$5,901,000 |
13,660 |
2.63% |
-2,668,000 |
-6,340 |
0.038 |
Building Materials Wh... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$429.04 |
$5,682,000 |
13,505 |
2.53% |
662,000 |
155 |
0 |
Application Software |
|
|
ECPG |
Encore Capital Group Inc |
17 |
- |
$44.13 |
$4,712,000 |
103,300 |
2.1% |
-2,824,000 |
-45,200 |
0.305 |
Credit Services |
|
|
CLS |
Celestica Inc (USA) |
18 |
New |
$44.02 |
$1,852,000 |
41,200 |
0.82% |
1,852,000 |
41,200 |
0.035 |
Printed Circuit Boards |
|
|
NXST |
Nexstar Broadcasting Group Inc |
19 |
- |
$162.18 |
$1,774,000 |
10,295 |
0.79% |
-8,295,000 |
-53,940 |
0.023 |
Broadcasting - TV |
|
|
LSCC |
Lattice Semiconductor Corp |
24 |
Closed |
$73.29 |
$0 |
0 |
0% |
-2,415,000 |
-35,000 |
0 |
Semiconductor - Speci... |
|
|
INMD |
Inmode |
23 |
Closed |
$18.75 |
$0 |
0 |
0% |
-3,447,000 |
-155,000 |
0 |
N/A |
|
|
FNKO |
Funko Inc |
29 |
Closed |
$8.72 |
$0 |
0 |
0% |
-1,391,000 |
-180,000 |
0 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
22 |
Closed |
$50.86 |
$0 |
0 |
0% |
-2,693,000 |
-50,000 |
0 |
N/A |
|
|
AMPD |
Workhorse Group Inc |
28 |
Closed |
$0.21 |
$0 |
0 |
0% |
-11,000 |
-30,000 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
21 |
Closed |
$13.04 |
$0 |
0 |
0% |
-7,211,000 |
-390,000 |
0 |
N/A |
|
|
CARS |
Cars.com Inc. |
27 |
Closed |
$18.50 |
$0 |
0 |
0% |
-3,794,000 |
-200,000 |
0 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
20 |
Closed |
$17.48 |
$0 |
0 |
0% |
-2,466,000 |
-175,000 |
0 |
Movie Production & Di... |
|
|
RCII |
Rent-A-Center Inc |
26 |
Closed |
$32.15 |
$0 |
0 |
0% |
-2,378,000 |
-70,000 |
0 |
Rental & Leasing Serv... |
|
|
CZR |
Caesars Entertainment Inc |
25 |
Closed |
$35.59 |
$0 |
0 |
0% |
-3,372,000 |
-71,920 |
0 |
N/A |
|
