Prospect Capital Advisors

Prospect Capital Advisors as of June 30, 2021

Portfolio Holdings for Prospect Capital Advisors

Prospect Capital Advisors holds 33 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Five9 (FIVN) 9.4 $25M 138k 183.39
1 800 Flowers Cl A (FLWS) 8.5 $23M 718k 31.87
Grand Canyon Education (LOPE) 8.5 $23M 252k 89.97
Pool Corporation (POOL) 8.0 $21M 47k 458.65
Optimizerx Corp Com New (OPRX) 7.1 $19M 307k 61.90
Herman Miller (MLKN) 6.7 $18M 383k 47.14
American Tower Reit (AMT) 6.6 $18M 65k 270.14
Pjt Partners Com Cl A (PJT) 5.2 $14M 195k 71.38
OSI Systems (OSIS) 4.1 $11M 108k 101.64
Nexstar Media Group Cl A (NXST) 3.3 $8.8M 60k 147.89
Inmode SHS (INMD) 3.1 $8.2M 87k 94.68
Funko Com Cl A (FNKO) 2.8 $7.6M 358k 21.28
Inspired Entmt (INSE) 2.4 $6.5M 512k 12.75
Amazon (AMZN) 2.3 $6.2M 1.8k 3440.00
Revolve Group Cl A (RVLV) 2.1 $5.6M 82k 68.90
Caesars Entertainment (CZR) 2.1 $5.5M 53k 103.75
Euronet Worldwide (EEFT) 2.0 $5.4M 40k 135.35
Dave & Buster's Entertainmnt (PLAY) 1.9 $5.2M 128k 40.60
Silicon Motion Technology Sponsored Adr (SIMO) 1.8 $4.8M 74k 64.10
eHealth (EHTH) 1.7 $4.5M 77k 58.40
Builders FirstSource (BLDR) 1.6 $4.4M 102k 42.66
Microsoft Corporation (MSFT) 1.5 $4.1M 15k 270.93
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 1.5 $3.9M 18k 218.91
Steelcase Cl A (SCS) 1.4 $3.9M 256k 15.11
Sientra 1.2 $3.3M 410k 7.96
Organogenesis Hldgs (ORGO) 0.9 $2.6M 154k 16.62
Orthopediatrics Corp. (KIDS) 0.8 $2.2M 35k 63.17
Everi Hldgs (EVRI) 0.7 $1.9M 77k 24.95
Cova Acquisition Corp Unit 04/01/2021 0.2 $554k 55k 10.07
Evo Acquisition Corp Unit 99/99/9999 0.2 $515k 51k 10.08
Lordstown Motors Corp Com Cl A 0.2 $498k 45k 11.07
African Gold Acquisition Cor Unit 99/99/9999 0.2 $404k 40k 10.10
B Riley Principal 150 Merger Unit 99/99/9999 0.1 $152k 15k 10.13