Q4 2024 · 13F-HR
Prospect Capital Advisors, LLCholdings as filed
Filed 2025-02-14 · accession 0001879202-25-000010
$172.3M
Reported value
28
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69343T107 | PJT | PJT PARTNERS INC | $18.6M | 10.8% | 117,900 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $13.7M | 7.92% | 83,350 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $11.2M | 6.52% | 58,010 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $10.5M | 6.10% | 272,150 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $9.6M | 5.60% | 178,350 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $9.3M | 5.38% | 55,385 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $9.0M | 5.20% | 93,360 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $7.6M | 4.42% | 187,560 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $7.5M | 4.33% | 80,740 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $7.2M | 4.19% | 470,600 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.5M | 3.78% | 35,490 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $6.4M | 3.70% | 18,720 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $6.2M | 3.59% | 185,000 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $6.2M | 3.59% | 241,550 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $5.7M | 3.33% | 231,750 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 3.00% | 12,250 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $5.1M | 2.98% | 458,100 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.6M | 2.65% | 9,635 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $4.4M | 2.54% | 77,100 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $3.7M | 2.15% | 800,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $2.9M | 1.70% | 241,550 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $2.6M | 1.50% | 192,600 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $1.9M | 1.11% | 67,650 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $1.8M | 1.06% | 484,100 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.8M | 1.04% | 100,000 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $1.4M | 0.83% | 104,100 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.2M | 0.69% | 7,500 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $522,304 | 0.30% | 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.