Prospect Capital Advisors

Prospect Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for Prospect Capital Advisors

Prospect Capital Advisors holds 34 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Semler Scientific (SMLR) 8.2 $25M 200k 125.03
Grand Canyon Education (LOPE) 8.0 $24M 276k 87.96
Five9 (FIVN) 7.5 $23M 143k 159.74
1 800 Flowers Cl A (FLWS) 7.5 $23M 746k 30.51
Optimizerx Corp Com New (OPRX) 6.8 $21M 243k 85.55
Pool Corporation (POOL) 6.7 $20M 47k 434.40
American Tower Reit (AMT) 5.7 $17M 65k 265.41
Pjt Partners Com Cl A (PJT) 5.2 $16M 200k 79.11
Herman Miller (MLKN) 4.9 $15M 397k 37.66
OSI Systems (OSIS) 3.4 $10M 108k 94.80
Nexstar Media Group Cl A (NXST) 3.0 $9.1M 60k 151.96
Silicon Motion Technology Sponsored Adr (SIMO) 2.9 $8.9M 129k 68.98
Dave & Buster's Entertainmnt (PLAY) 2.9 $8.8M 231k 38.33
Funko Com Cl A (FNKO) 2.6 $7.9M 436k 18.21
Caesars Entertainment (CZR) 2.6 $7.8M 69k 112.28
Inmode SHS (INMD) 2.3 $6.9M 44k 159.46
The Beauty Health Company Com Cl A (SKIN) 2.2 $6.7M 256k 25.97
Inspired Entmt (INSE) 2.0 $6.0M 512k 11.70
Everi Hldgs (EVRI) 1.8 $5.6M 231k 24.18
Destination Xl (DXLG) 1.8 $5.5M 897k 6.12
Euronet Worldwide (EEFT) 1.7 $5.1M 40k 127.28
Amazon (AMZN) 1.5 $4.5M 1.4k 3285.19
Revolve Group Cl A (RVLV) 1.3 $3.8M 62k 61.77
Vaneck Etf Trust Oil Services Etf (OIH) 1.2 $3.5M 18k 197.03
Microsoft Corporation (MSFT) 1.2 $3.5M 13k 281.92
Axonics Modulation Technolog (AXNX) 1.1 $3.3M 51k 65.10
Akamai Technologies (AKAM) 1.1 $3.2M 31k 104.60
iStar Financial 0.8 $2.6M 102k 25.08
Steelcase Cl A (SCS) 0.7 $2.2M 175k 12.68
Orthopediatrics Corp. (KIDS) 0.6 $1.8M 28k 65.53
Sientra 0.3 $819k 143k 5.73
Cova Acquisition Corp Unit 04/01/2021 0.2 $547k 55k 9.95
Evo Acquisition Corp Unit 99/99/9999 0.2 $509k 51k 9.96
B Riley Principal 150 Merger Unit 99/99/9999 0.0 $150k 15k 10.00