Prospect Capital Advisors as of Dec. 31, 2022
Portfolio Holdings for Prospect Capital Advisors
Prospect Capital Advisors holds 29 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 10.2 | $20M | 187k | 105.66 | |
| Pjt Partners Com Cl A (PJT) | 8.8 | $17M | 231k | 73.69 | |
| Inmode SHS (INMD) | 8.0 | $15M | 431k | 35.70 | |
| American Tower Reit (AMT) | 7.6 | $15M | 69k | 211.86 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 6.5 | $13M | 192k | 64.99 | |
| Pool Corporation (POOL) | 6.4 | $12M | 41k | 302.33 | |
| Five9 (FIVN) | 6.2 | $12M | 176k | 67.86 | |
| OSI Systems (OSIS) | 5.6 | $11M | 135k | 79.52 | |
| Federal Signal Corporation (FSS) | 4.8 | $9.3M | 200k | 46.47 | |
| Microsoft Corporation (MSFT) | 4.4 | $8.5M | 36k | 239.82 | |
| Watsco, Incorporated (WSO) | 4.3 | $8.3M | 33k | 249.40 | |
| Dave & Buster's Entertainmnt (PLAY) | 3.5 | $6.8M | 193k | 35.44 | |
| Encore Capital (ECPG) | 3.2 | $6.2M | 128k | 47.94 | |
| Sprout Social Com Cl A (SPT) | 3.2 | $6.1M | 108k | 56.46 | |
| Nexstar Media Group Common Stock (NXST) | 2.9 | $5.7M | 32k | 175.03 | |
| Caesars Entertainment (CZR) | 2.5 | $4.9M | 118k | 41.60 | |
| Cinemark Holdings (CNK) | 1.8 | $3.6M | 411k | 8.66 | |
| Onto Innovation (ONTO) | 1.8 | $3.5M | 51k | 68.09 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.6 | $3.1M | 10k | 304.05 | |
| Boot Barn Hldgs (BOOT) | 1.3 | $2.6M | 41k | 62.52 | |
| Funko Com Cl A (FNKO) | 1.3 | $2.5M | 231k | 10.91 | |
| Cars (CARS) | 0.9 | $1.8M | 128k | 13.77 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.8 | $1.6M | 180k | 9.10 | |
| Inspired Entmt (INSE) | 0.8 | $1.6M | 123k | 12.67 | |
| Cutera (CUTR) | 0.6 | $1.1M | 26k | 44.22 | |
| Everi Hldgs (EVRI) | 0.5 | $881k | 61k | 14.35 | |
| Evo Acquisition Corp Unit 99/99/9999 | 0.3 | $537k | 51k | 10.50 | |
| Ecarx Holdings Class A Ord (ECX) | 0.2 | $440k | 55k | 7.99 | |
| Ecarx Holdings *w Exp 12/20/202 (ECXWW) | 0.0 | $2.7k | 28k | 0.10 |
