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Name: |
Prospect Capital Advisors LLC |
City: |
SAUSALITO |
State: |
CA |
Zip: |
94965 |
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Holdings
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29 |
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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 |
|
LOPE |
Grand Canyon Education, Inc. |
1 |
- |
$145.46 |
$23,360,000 |
171,503 |
10.39% |
-276,000 |
-7,500 |
0.366 |
Education & Training ... |
|
PJT |
PreferredPlus Trust |
2 |
- |
$107.02 |
$21,369,000 |
226,700 |
9.51% |
-7,705,000 |
-58,700 |
0.953 |
N/A |
|
SIMO |
Silicon Motion Technology Corp |
3 |
- |
$78.69 |
$21,343,000 |
277,400 |
9.5% |
9,040,000 |
76,600 |
0.789 |
Diversified Electronics |
|
FIVN |
Five9, Inc. |
4 |
- |
$50.04 |
$16,367,000 |
263,510 |
7.28% |
-4,274,000 |
1,200 |
0.353 |
N/A |
|
WSC |
Willscot Mobile Mini Holdin... |
5 |
- |
$39.27 |
$15,510,000 |
333,550 |
6.9% |
-1,416,000 |
-46,800 |
0.146 |
N/A |
|
POOL |
Pool Corporation |
6 |
- |
$362.46 |
$15,168,000 |
37,590 |
6.75% |
-1,022,000 |
-3,015 |
0.089 |
Wholesale, Other |
|
OSIS |
OSI Systems Inc |
7 |
- |
$142.84 |
$14,533,000 |
101,760 |
6.47% |
-2,050,000 |
-26,740 |
0.568 |
Semiconductor Equipme... |
|
BLBD |
Blue Bird Corp |
8 |
- |
$54.54 |
$13,816,000 |
360,350 |
6.15% |
3,426,000 |
-25,050 |
1.127 |
N/A |
|
AMT |
American Tower Corp |
9 |
- |
$185.93 |
$13,481,000 |
68,225 |
6% |
121,000 |
6,340 |
0.014 |
Integrated Telecommun... |
|
SEAT |
Vivid Seats Inc. |
10 |
- |
$5.25 |
$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 |
- |
$12.39 |
$8,990,000 |
710,700 |
4% |
918,000 |
-137,150 |
0.751 |
N/A |
|
GEO |
GEO Group Inc |
13 |
- |
$13.92 |
$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 |
- |
$59.90 |
$7,763,000 |
123,550 |
3.45% |
-771,000 |
-30,600 |
0.346 |
N/A |
|
WSO |
Watsco Inc |
15 |
- |
$489.54 |
$5,901,000 |
13,660 |
2.63% |
-2,668,000 |
-6,340 |
0.038 |
Building Materials Wh... |
|
MSFT |
Microsoft Corp |
16 |
- |
$430.16 |
$5,682,000 |
13,505 |
2.53% |
662,000 |
155 |
0 |
Application Software |
|
ECPG |
Encore Capital Group Inc |
17 |
- |
$43.74 |
$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 |
- |
$158.25 |
$1,774,000 |
10,295 |
0.79% |
-8,295,000 |
-53,940 |
0.023 |
Broadcasting - TV |
|
LSCC |
Lattice Semiconductor Corp |
24 |
Closed |
$76.57 |
$0 |
0 |
0% |
-2,415,000 |
-35,000 |
0 |
Semiconductor - Speci... |
|
INMD |
Inmode |
23 |
Closed |
$18.48 |
$0 |
0 |
0% |
-3,447,000 |
-155,000 |
0 |
N/A |
|
FNKO |
Funko Inc |
29 |
Closed |
$8.37 |
$0 |
0 |
0% |
-1,391,000 |
-180,000 |
0 |
N/A |
|
PLAY |
Dave & Busters Entertainmen... |
22 |
Closed |
$49.81 |
$0 |
0 |
0% |
-2,693,000 |
-50,000 |
0 |
N/A |
|
AMPD |
Workhorse Group Inc |
28 |
Closed |
$0.22 |
$0 |
0 |
0% |
-11,000 |
-30,000 |
0 |
N/A |
|
ZI |
Zoominfo Technologies Inc. |
21 |
Closed |
$12.95 |
$0 |
0 |
0% |
-7,211,000 |
-390,000 |
0 |
N/A |
|
CARS |
Cars.com Inc. |
27 |
Closed |
$18.65 |
$0 |
0 |
0% |
-3,794,000 |
-200,000 |
0 |
N/A |
|
CNK |
Cinemark Holdings Inc |
20 |
Closed |
$17.88 |
$0 |
0 |
0% |
-2,466,000 |
-175,000 |
0 |
Movie Production & Di... |
|
RCII |
Rent-A-Center Inc |
26 |
Closed |
$30.93 |
$0 |
0 |
0% |
-2,378,000 |
-70,000 |
0 |
Rental & Leasing Serv... |
|
CZR |
Caesars Entertainment Inc |
25 |
Closed |
$33.63 |
$0 |
0 |
0% |
-3,372,000 |
-71,920 |
0 |
N/A |
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