Prospect Capital Advisors as of Sept. 30, 2022
Portfolio Holdings for Prospect Capital Advisors
Prospect Capital Advisors holds 30 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 10.0 | $19M | 230k | 82.25 | |
| Pjt Partners Com Cl A (PJT) | 7.9 | $15M | 223k | 66.82 | |
| American Tower Reit (AMT) | 7.8 | $15M | 69k | 214.70 | |
| Pool Corporation (POOL) | 6.8 | $13M | 41k | 318.20 | |
| Five9 (FIVN) | 6.8 | $13M | 171k | 74.98 | |
| Inmode SHS (INMD) | 6.6 | $13M | 431k | 29.11 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 6.6 | $13M | 192k | 65.19 | |
| Funko Com Cl A (FNKO) | 5.2 | $9.9M | 488k | 20.22 | |
| OSI Systems (OSIS) | 5.1 | $9.8M | 135k | 72.06 | |
| Microsoft Corporation (MSFT) | 4.4 | $8.3M | 36k | 232.90 | |
| Watsco, Incorporated (WSO) | 4.2 | $8.0M | 31k | 257.45 | |
| Dave & Buster's Entertainmnt (PLAY) | 3.4 | $6.4M | 206k | 31.03 | |
| Nexstar Media Group Common Stock (NXST) | 3.4 | $6.4M | 38k | 166.84 | |
| Onto Innovation (ONTO) | 3.2 | $6.0M | 93k | 64.05 | |
| Federal Signal Corporation (FSS) | 3.0 | $5.8M | 154k | 37.32 | |
| The Beauty Health Company Com Cl A (SKIN) | 2.9 | $5.5M | 468k | 11.79 | |
| Caesars Entertainment (CZR) | 2.2 | $4.1M | 128k | 32.26 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.8 | $3.4M | 16k | 211.23 | |
| Cars (CARS) | 1.7 | $3.2M | 283k | 11.50 | |
| Cinemark Holdings (CNK) | 1.7 | $3.2M | 260k | 12.11 | |
| Vivid Seats Com Cl A (SEAT) | 1.5 | $2.8M | 360k | 7.66 | |
| Encore Capital (ECPG) | 1.0 | $1.9M | 41k | 45.48 | |
| Inspired Entmt (INSE) | 0.7 | $1.3M | 143k | 8.83 | |
| Lemonade (LMND) | 0.7 | $1.2M | 58k | 21.18 | |
| Everi Hldgs (EVRI) | 0.5 | $996k | 61k | 16.22 | |
| Ringcentral Cl A (RNG) | 0.5 | $921k | 23k | 39.96 | |
| Cova Acquisition Corp Unit 04/01/2021 | 0.3 | $546k | 55k | 9.93 | |
| Evo Acquisition Corp Unit 99/99/9999 | 0.3 | $504k | 51k | 9.86 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $107k | 15k | 6.93 | |
| Agora Ads (API) | 0.0 | $78k | 21k | 3.65 |
