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| Name: |
Prospect Capital Advisors LLC |
| City: |
SAUSALITO |
| State: |
CA |
| Zip: |
94965 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PJT |
PreferredPlus Trust |
1 |
- |
$168.47 |
$13,241,000 |
96,030 |
9.06% |
-5,365,000 |
-21,870 |
0.403 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
2 |
- |
$183.43 |
$12,746,000 |
73,670 |
8.72% |
-907,000 |
-9,680 |
0.157 |
Education & Training ... |
|
|
IDCC |
Interdigital Inc |
3 |
- |
$224.52 |
$10,830,000 |
52,380 |
7.41% |
-408,000 |
-5,630 |
0.17 |
Wireless Communications |
|
|
OSIS |
OSI Systems Inc |
4 |
- |
$232.51 |
$10,421,000 |
53,625 |
7.13% |
1,148,000 |
-1,760 |
0.299 |
Semiconductor Equipme... |
|
|
ENVA |
Enova International, Inc. |
5 |
- |
$115.85 |
$8,093,000 |
83,810 |
5.54% |
-858,000 |
-9,550 |
0.235 |
N/A |
|
|
BLBD |
Blue Bird Corp |
6 |
- |
$45.60 |
$7,386,000 |
228,180 |
5.06% |
-3,127,000 |
-43,970 |
0.713 |
N/A |
|
|
AMT |
American Tower Corp |
7 |
- |
$221.75 |
$6,928,000 |
31,840 |
4.74% |
419,000 |
-3,650 |
0.007 |
Integrated Telecommun... |
|
|
SIMO |
Silicon Motion Technology Corp |
8 |
- |
$74.81 |
$6,489,000 |
128,350 |
4.44% |
-3,151,000 |
-50,000 |
0.365 |
Diversified Electronics |
|
|
FIVN |
Five9, Inc. |
9 |
- |
$27.71 |
$6,337,000 |
233,410 |
4.34% |
-1,285,000 |
45,850 |
0.279 |
N/A |
|
|
IMAX |
Imax Corp |
10 |
- |
$27.35 |
$5,494,000 |
208,500 |
3.76% |
-690,000 |
-33,050 |
0.351 |
Movie Production & Di... |
|
|
ARLO |
Arlo Technologies, Inc. |
11 |
- |
$17.60 |
$5,119,000 |
518,600 |
3.5% |
-7,000 |
60,500 |
0.548 |
N/A |
|
|
POOL |
Pool Corporation |
12 |
- |
$302.02 |
$4,954,000 |
15,560 |
3.39% |
-1,428,000 |
-3,160 |
0.037 |
Wholesale, Other |
|
|
RSI |
Rush Street Interactive, Inc |
13 |
- |
$15.04 |
$4,725,000 |
440,800 |
3.23% |
3,297,000 |
336,700 |
0.501 |
N/A |
|
|
TTMI |
TTM Technologies Inc |
14 |
- |
$44.02 |
$4,620,000 |
225,250 |
3.16% |
-1,116,000 |
-6,500 |
0.21 |
Printed Circuit Boards |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$498.84 |
$4,319,000 |
11,505 |
2.96% |
-844,000 |
-745 |
0 |
Application Software |
|
|
CMPO |
Composecure |
16 |
- |
$0.00 |
$4,228,000 |
389,000 |
2.89% |
-2,986,000 |
-81,600 |
0.181 |
N/A |
|
|
GRPN |
Groupon, Inc. |
17 |
- |
$1.39 |
$4,214,000 |
224,500 |
2.88% |
1,279,000 |
-17,050 |
0.779 |
Internet Service Prov... |
|
|
WSO |
Watsco Inc |
18 |
- |
$457.32 |
$3,955,000 |
7,780 |
2.71% |
-611,000 |
-1,855 |
0.022 |
Building Materials Wh... |
|
|
SEZL |
Sezzle Inc. |
19 |
New |
$52.56 |
$3,800,000 |
108,900 |
2.6% |
3,800,000 |
108,900 |
1.911 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
20 |
New |
$6.98 |
$3,412,000 |
466,800 |
2.34% |
3,412,000 |
466,800 |
0.138 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
21 |
- |
$52.01 |
$3,009,000 |
57,370 |
2.06% |
-1,359,000 |
-19,730 |
0.038 |
Semiconductor - Speci... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
22 |
- |
$28.90 |
$2,780,000 |
100,000 |
1.9% |
-3,408,000 |
-85,000 |
0.044 |
N/A |
|
|
BBRY |
Research In Motion Ltd (USA) |
23 |
- |
$4.35 |
$1,938,000 |
514,100 |
1.33% |
108,000 |
30,000 |
0.096 |
Integrated Telecommun... |
|
|
INMD |
Inmode |
24 |
New |
$15.16 |
$1,840,000 |
103,700 |
1.26% |
1,840,000 |
103,700 |
0.125 |
N/A |
|
|
PI |
Impinj Inc |
25 |
New |
$115.86 |
$1,814,000 |
20,000 |
1.24% |
1,814,000 |
20,000 |
0.064 |
N/A |
|
|
FSS |
Federal Signal Corp |
26 |
- |
$80.84 |
$1,526,000 |
20,750 |
1.04% |
-5,934,000 |
-59,990 |
0.034 |
Trucks & Other Vehicles |
|
|
NXST |
Nexstar Broadcasting Group Inc |
27 |
- |
$181.27 |
$1,344,000 |
7,500 |
0.92% |
159,000 |
0 |
0.017 |
Broadcasting - TV |
|
|
RHLD |
Resolute Holdings Managemen... |
28 |
New |
$36.25 |
$538,000 |
17,180 |
0.37% |
538,000 |
17,180 |
0.201 |
N/A |
|
|
XPOF |
Xponential Fitness, Inc. |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,590,000 |
-192,600 |
0 |
N/A |
|
|
SEAT |
Vivid Seats Inc. |
29 |
Closed |
$1.86 |
$0 |
0 |
0% |
-3,704,000 |
-800,000 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
33 |
Closed |
$78.58 |
$0 |
0 |
0% |
-522,000 |
-6,400 |
0 |
N/A |
|
|
JAKK |
Jakks Pacific Inc |
32 |
Closed |
$20.88 |
$0 |
0 |
0% |
-1,904,000 |
-67,650 |
0 |
Toys & Games |
|
|
ZETA |
Zeta Global Holdings Corp. |
31 |
Closed |
$15.45 |
$0 |
0 |
0% |
-1,799,000 |
-100,000 |
0 |
N/A |
|
