Prospect Capital Advisors as of Dec. 31, 2023
Portfolio Holdings for Prospect Capital Advisors
Prospect Capital Advisors holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pjt Partners Com Cl A (PJT) | 10.6 | $29M | 285k | 101.87 | |
| Grand Canyon Education (LOPE) | 8.6 | $24M | 179k | 132.04 | |
| Five9 (FIVN) | 7.5 | $21M | 262k | 78.69 | |
| Willscot Mobile Mini Holdings Com Cl A (WSC) | 6.1 | $17M | 380k | 44.50 | |
| Vivid Seats Com Cl A (SEAT) | 6.0 | $17M | 2.6M | 6.32 | |
| OSI Systems (OSIS) | 6.0 | $17M | 129k | 129.05 | |
| Federal Signal Corporation (FSS) | 6.0 | $17M | 216k | 76.74 | |
| Pool Corporation (POOL) | 5.9 | $16M | 41k | 398.71 | |
| American Tower Reit (AMT) | 4.9 | $13M | 62k | 215.88 | |
| Silicon Motion Technology Corp Sponsored Adr (SIMO) | 4.5 | $12M | 201k | 61.27 | |
| Blue Bird Corp (BLBD) | 3.8 | $10M | 385k | 26.96 | |
| Nexstar Media Group Common Stock (NXST) | 3.7 | $10M | 64k | 156.75 | |
| Watsco, Incorporated (WSO) | 3.1 | $8.6M | 20k | 428.47 | |
| Enova Intl (ENVA) | 3.1 | $8.5M | 154k | 55.36 | |
| Arlo Technologies (ARLO) | 2.9 | $8.1M | 848k | 9.52 | |
| Encore Capital (ECPG) | 2.7 | $7.5M | 149k | 50.75 | |
| Zoominfo Technologies Common Stock (ZI) | 2.6 | $7.2M | 390k | 18.49 | |
| Geo Group Inc/the reit (GEO) | 2.2 | $6.1M | 565k | 10.83 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.0M | 13k | 376.04 | |
| Cars (CARS) | 1.4 | $3.8M | 200k | 18.97 | |
| Inmode SHS (INMD) | 1.3 | $3.4M | 155k | 22.24 | |
| Caesars Entertainment (CZR) | 1.2 | $3.4M | 72k | 46.88 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.0 | $2.7M | 50k | 53.85 | |
| Cinemark Holdings (CNK) | 0.9 | $2.5M | 175k | 14.09 | |
| Lattice Semiconductor (LSCC) | 0.9 | $2.4M | 35k | 68.99 | |
| Rent-A-Center (UPBD) | 0.9 | $2.4M | 70k | 33.97 | |
| Funko Com Cl A (FNKO) | 0.5 | $1.4M | 180k | 7.73 | |
| Workhorse Group Com New (WKHS) | 0.0 | $11k | 30k | 0.36 |
