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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
Found :
11 |
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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 |
- |
$101.00 |
$29,074,000 |
285,400 |
10.56% |
5,865,000 |
-6,755 |
1.199 |
N/A |
|
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FIVN |
Five9, Inc. |
3 |
- |
$53.45 |
$20,641,000 |
262,310 |
7.5% |
2,286,000 |
-23,150 |
0.351 |
N/A |
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SEAT |
Vivid Seats Inc. |
5 |
- |
$5.44 |
$16,615,000 |
2,628,900 |
6.03% |
-1,157,000 |
-139,400 |
1.461 |
N/A |
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FSS |
Federal Signal Corp |
7 |
- |
$80.84 |
$16,568,000 |
215,900 |
6.02% |
3,374,000 |
-5,000 |
0.357 |
Trucks & Other Vehicles |
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POOL |
Pool Corporation |
8 |
- |
$373.09 |
$16,190,000 |
40,605 |
5.88% |
1,430,000 |
-845 |
0.096 |
Wholesale, Other |
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ECPG |
Encore Capital Group Inc |
16 |
- |
$47.31 |
$7,536,000 |
148,500 |
2.74% |
-2,768,000 |
-67,250 |
0.439 |
Credit Services |
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CARS |
Cars.com Inc. |
20 |
- |
$17.81 |
$3,794,000 |
200,000 |
1.38% |
-17,000 |
-26,050 |
0.289 |
N/A |
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INMD |
Inmode |
21 |
- |
$18.49 |
$3,447,000 |
155,000 |
1.25% |
-1,402,000 |
-4,200 |
0.186 |
N/A |
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CZR |
Caesars Entertainment Inc |
22 |
- |
$36.27 |
$3,372,000 |
71,920 |
1.22% |
-1,238,000 |
-27,550 |
0.034 |
N/A |
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PLAY |
Dave & Busters Entertainmen... |
23 |
- |
$55.40 |
$2,693,000 |
50,000 |
0.98% |
-163,000 |
-27,050 |
0.094 |
N/A |
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FNKO |
Funko Inc |
27 |
- |
$7.70 |
$1,391,000 |
180,000 |
0.51% |
-3,127,000 |
-410,550 |
0.382 |
N/A |
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