Q3 2024 · 13F-HR
Prospect Capital Advisors, LLCholdings as filed
Filed 2024-11-14 · accession 0001879202-24-000061
$221.1M
Reported value
25
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69343T107 | PJT | PJT PARTNERS INC | $21.4M | 9.68% | 160,570 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $16.4M | 7.40% | 115,290 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $15.1M | 6.84% | 315,350 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $13.7M | 6.22% | 226,350 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $13.3M | 6.04% | 355,050 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $12.0M | 5.42% | 855,000 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $11.0M | 4.97% | 72,440 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $10.3M | 4.64% | 847,450 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.2M | 4.63% | 43,990 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $9.9M | 4.48% | 106,030 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $9.2M | 4.18% | 110,360 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $9.2M | 4.14% | 64,700 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $9.1M | 4.13% | 24,260 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $7.4M | 3.34% | 360,600 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $6.2M | 2.81% | 1,680,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 2.73% | 14,045 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $6.0M | 2.73% | 869,200 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.8M | 2.60% | 11,690 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $5.7M | 2.57% | 198,160 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $5.5M | 2.48% | 221,400 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $5.4M | 2.45% | 297,100 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $5.2M | 2.36% | 427,555 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $5.0M | 2.28% | 94,900 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.4M | 0.65% | 8,650 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $446,336 | 0.20% | 6,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.