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| Name: |
Prospect Capital Advisors LLC |
| City: |
SAUSALITO |
| State: |
CA |
| Zip: |
94965 |
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| Holdings
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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 |
- |
$94.09 |
$29,074,000 |
285,400 |
10.56% |
5,865,000 |
-6,755 |
1.199 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
2 |
- |
$131.98 |
$23,636,000 |
179,003 |
8.58% |
3,577,000 |
7,380 |
0.382 |
Education & Training ... |
|
|
FIVN |
Five9, Inc. |
3 |
- |
$58.98 |
$20,641,000 |
262,310 |
7.5% |
2,286,000 |
-23,150 |
0.351 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
4 |
- |
$38.72 |
$16,926,000 |
380,350 |
6.15% |
6,140,000 |
121,000 |
0.167 |
N/A |
|
|
SEAT |
Vivid Seats Inc. |
5 |
- |
$5.92 |
$16,615,000 |
2,628,900 |
6.03% |
-1,157,000 |
-139,400 |
1.461 |
N/A |
|
|
OSIS |
OSI Systems Inc |
6 |
- |
$134.82 |
$16,583,000 |
128,500 |
6.02% |
3,241,000 |
15,470 |
0.717 |
Semiconductor Equipme... |
|
|
FSS |
Federal Signal Corp |
7 |
- |
$80.84 |
$16,568,000 |
215,900 |
6.02% |
3,374,000 |
-5,000 |
0.357 |
Trucks & Other Vehicles |
|
|
POOL |
Pool Corporation |
8 |
- |
$371.17 |
$16,190,000 |
40,605 |
5.88% |
1,430,000 |
-845 |
0.096 |
Wholesale, Other |
|
|
AMT |
American Tower Corp |
9 |
- |
$171.69 |
$13,360,000 |
61,885 |
4.85% |
3,183,000 |
0 |
0.013 |
Integrated Telecommun... |
|
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SIMO |
Silicon Motion Technology Corp |
10 |
- |
$73.35 |
$12,303,000 |
200,800 |
4.47% |
7,037,000 |
98,050 |
0.571 |
Diversified Electronics |
|
|
BLBD |
Blue Bird Corp |
11 |
- |
$33.97 |
$10,390,000 |
385,400 |
3.77% |
6,520,000 |
204,150 |
1.205 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
12 |
- |
$158.92 |
$10,069,000 |
64,235 |
3.66% |
1,602,000 |
5,180 |
0.146 |
Broadcasting - TV |
|
|
WSO |
Watsco Inc |
13 |
- |
$443.21 |
$8,569,000 |
20,000 |
3.11% |
1,392,000 |
1,000 |
0.056 |
Building Materials Wh... |
|
|
ENVA |
Enova International, Inc. |
14 |
New |
$63.23 |
$8,534,000 |
154,150 |
3.1% |
8,534,000 |
154,150 |
0.432 |
N/A |
|
|
ARLO |
Arlo Technologies, Inc. |
15 |
- |
$11.80 |
$8,072,000 |
847,850 |
2.93% |
1,196,000 |
180,250 |
1.073 |
N/A |
|
|
ECPG |
Encore Capital Group Inc |
16 |
- |
$41.63 |
$7,536,000 |
148,500 |
2.74% |
-2,768,000 |
-67,250 |
0.439 |
Credit Services |
|
|
ZI |
Zoominfo Technologies Inc. |
17 |
- |
$16.37 |
$7,211,000 |
390,000 |
2.62% |
1,398,000 |
35,550 |
0.097 |
N/A |
|
|
GEO |
GEO Group Inc |
18 |
New |
$14.87 |
$6,121,000 |
565,200 |
2.22% |
6,121,000 |
565,200 |
0.466 |
Security & Protection... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$5,020,000 |
13,350 |
1.82% |
805,000 |
0 |
0 |
Application Software |
|
|
CARS |
Cars.com Inc. |
20 |
- |
$17.02 |
$3,794,000 |
200,000 |
1.38% |
-17,000 |
-26,050 |
0.289 |
N/A |
|
|
INMD |
Inmode |
21 |
- |
$17.14 |
$3,447,000 |
155,000 |
1.25% |
-1,402,000 |
-4,200 |
0.186 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
22 |
- |
$36.61 |
$3,372,000 |
71,920 |
1.22% |
-1,238,000 |
-27,550 |
0.034 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
23 |
- |
$52.17 |
$2,693,000 |
50,000 |
0.98% |
-163,000 |
-27,050 |
0.094 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
24 |
- |
$17.65 |
$2,466,000 |
175,000 |
0.9% |
-173,000 |
31,200 |
0.129 |
Movie Production & Di... |
|
|
LSCC |
Lattice Semiconductor Corp |
25 |
New |
$73.88 |
$2,415,000 |
35,000 |
0.88% |
2,415,000 |
35,000 |
0.025 |
Semiconductor - Speci... |
|
|
RCII |
Rent-A-Center Inc |
26 |
New |
$32.41 |
$2,378,000 |
70,000 |
0.86% |
2,378,000 |
70,000 |
0.106 |
Rental & Leasing Serv... |
|
|
FNKO |
Funko Inc |
27 |
- |
$6.20 |
$1,391,000 |
180,000 |
0.51% |
-3,127,000 |
-410,550 |
0.382 |
N/A |
|
|
AMPD |
Workhorse Group Inc |
28 |
New |
$0.16 |
$11,000 |
30,000 |
0% |
11,000 |
30,000 |
0.036 |
N/A |
|
|
MLHR |
Herman Miller Inc |
33 |
Closed |
$25.35 |
$0 |
0 |
0% |
-978,000 |
-40,000 |
0 |
Business Equipment |
|
|
SKIN |
Beauty Health Company Class... |
32 |
Closed |
$3.24 |
$0 |
0 |
0% |
-1,721,000 |
-285,900 |
0 |
N/A |
|
|
CROX |
Crocs Inc |
31 |
Closed |
$125.40 |
$0 |
0 |
0% |
-9,972,000 |
-113,020 |
0 |
Textile - Apparel Foo... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
30 |
Closed |
$107.79 |
$0 |
0 |
0% |
-1,876,000 |
-23,110 |
0 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
29 |
Closed |
$51.39 |
$0 |
0 |
0% |
-2,993,000 |
-60,000 |
0 |
N/A |
|
