Prospect Capital Advisors as of March 31, 2023
Portfolio Holdings for Prospect Capital Advisors
Prospect Capital Advisors holds 33 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 9.1 | $20M | 177k | 113.90 | |
| Pjt Partners Com Cl A (PJT) | 7.7 | $17M | 234k | 72.19 | |
| Five9 (FIVN) | 7.3 | $16M | 224k | 72.29 | |
| Pool Corporation (POOL) | 6.4 | $14M | 41k | 342.44 | |
| American Tower Reit (AMT) | 6.4 | $14M | 69k | 204.34 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 6.2 | $14M | 210k | 65.52 | |
| Inmode SHS (INMD) | 5.9 | $13M | 410k | 31.96 | |
| OSI Systems (OSIS) | 5.9 | $13M | 127k | 102.36 | |
| Federal Signal Corporation (FSS) | 5.1 | $11M | 208k | 54.21 | |
| Microsoft Corporation (MSFT) | 4.3 | $9.5M | 33k | 288.30 | |
| Watsco, Incorporated (WSO) | 4.0 | $8.8M | 28k | 318.16 | |
| Sprout Social Com Cl A (SPT) | 3.1 | $7.0M | 114k | 60.88 | |
| Dave & Buster's Entertainmnt (PLAY) | 3.1 | $6.9M | 187k | 36.79 | |
| Encore Capital (ECPG) | 2.7 | $6.0M | 118k | 50.45 | |
| Nexstar Media Group Common Stock (NXST) | 2.6 | $5.7M | 33k | 172.66 | |
| Super Micro Computer (SMCI) | 2.5 | $5.5M | 52k | 106.55 | |
| Caesars Entertainment (CZR) | 2.3 | $5.1M | 105k | 48.81 | |
| Cinemark Holdings (CNK) | 2.1 | $4.6M | 313k | 14.79 | |
| Zoominfo Technologies Common Stock (ZI) | 2.0 | $4.4M | 179k | 24.71 | |
| Kura Sushi Usa Cl A Com (KRUS) | 2.0 | $4.4M | 67k | 65.84 | |
| Funko Com Cl A (FNKO) | 2.0 | $4.4M | 462k | 9.43 | |
| Onto Innovation (ONTO) | 1.7 | $3.8M | 43k | 87.88 | |
| Boot Barn Hldgs (BOOT) | 1.6 | $3.4M | 45k | 76.64 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.3 | $2.9M | 62k | 46.88 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.6 | $1.4M | 5.1k | 277.13 | |
| Everi Hldgs (EVRI) | 0.5 | $1.1M | 61k | 17.15 | |
| Inspired Entmt (INSE) | 0.4 | $983k | 77k | 12.79 | |
| Cutera (CUTR) | 0.3 | $725k | 31k | 23.62 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.3 | $648k | 51k | 12.63 | |
| Evo Acquisition Corp Unit 99/99/9999 | 0.2 | $504k | 51k | 9.87 | |
| Vivid Seats Com Cl A (SEAT) | 0.2 | $354k | 46k | 7.63 | |
| Ecarx Holdings Class A Ord (ECX) | 0.1 | $263k | 45k | 5.84 | |
| Ecarx Holdings *w Exp 12/20/202 (ECXWW) | 0.0 | $4.1k | 28k | 0.15 |
