Prospect Capital Advisors as of Dec. 31, 2021
Portfolio Holdings for Prospect Capital Advisors
Prospect Capital Advisors holds 29 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 10.1 | $26M | 299k | 85.71 | |
| Five9 (FIVN) | 8.7 | $22M | 161k | 137.32 | |
| Pool Corporation (POOL) | 8.1 | $21M | 36k | 565.99 | |
| American Tower Reit (AMT) | 7.6 | $19M | 66k | 292.49 | |
| Herman Miller (MLKN) | 7.0 | $18M | 454k | 39.19 | |
| Semler Scientific (SMLR) | 5.9 | $15M | 164k | 91.65 | |
| Pjt Partners Com Cl A (PJT) | 5.8 | $15M | 200k | 74.09 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 5.8 | $15M | 154k | 95.03 | |
| Funko Com Cl A (FNKO) | 4.3 | $11M | 577k | 18.80 | |
| OSI Systems (OSIS) | 4.0 | $10M | 108k | 93.20 | |
| Revolve Group Cl A (RVLV) | 3.8 | $9.8M | 174k | 56.04 | |
| Dave & Buster's Entertainmnt (PLAY) | 3.7 | $9.4M | 246k | 38.40 | |
| Goodrx Hldgs Com Cl A (GDRX) | 3.0 | $7.5M | 231k | 32.68 | |
| Nexstar Media Group Cl A (NXST) | 2.9 | $7.4M | 49k | 150.99 | |
| Caesars Entertainment (CZR) | 2.6 | $6.7M | 72k | 93.53 | |
| Inmode SHS (INMD) | 2.3 | $5.8M | 82k | 70.58 | |
| The Beauty Health Company Com Cl A (SKIN) | 2.2 | $5.6M | 231k | 24.16 | |
| Everi Hldgs (EVRI) | 1.9 | $4.8M | 226k | 21.35 | |
| Inspired Entmt (INSE) | 1.7 | $4.3M | 328k | 12.96 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.2M | 13k | 336.32 | |
| Applovin Corp Com Cl A (APP) | 1.3 | $3.4M | 36k | 94.26 | |
| 1 800 Flowers Cl A (FLWS) | 1.2 | $3.0M | 128k | 23.38 | |
| Optimizerx Corp Com New (OPRX) | 1.1 | $2.9M | 46k | 62.11 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.1 | $2.8M | 15k | 184.87 | |
| iStar Financial | 1.0 | $2.6M | 102k | 25.83 | |
| Orthopediatrics Corp. (KIDS) | 0.5 | $1.3M | 23k | 59.87 | |
| Destination Xl (DXLG) | 0.3 | $801k | 141k | 5.68 | |
| Cova Acquisition Corp Unit 04/01/2021 | 0.2 | $550k | 55k | 10.00 | |
| Evo Acquisition Corp Unit 99/99/9999 | 0.2 | $507k | 51k | 9.92 |
