Prospect Capital Advisors as of Sept. 30, 2023
Portfolio Holdings for Prospect Capital Advisors
Prospect Capital Advisors holds 28 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pjt Partners Com Cl A (PJT) | 9.9 | $23M | 292k | 79.44 | |
| Grand Canyon Education (LOPE) | 8.6 | $20M | 172k | 116.88 | |
| Five9 (FIVN) | 7.8 | $18M | 286k | 64.30 | |
| Vivid Seats Com Cl A (SEAT) | 7.6 | $18M | 2.8M | 6.42 | |
| Pool Corporation (POOL) | 6.3 | $15M | 42k | 356.10 | |
| OSI Systems (OSIS) | 5.7 | $13M | 113k | 118.04 | |
| Federal Signal Corporation (FSS) | 5.6 | $13M | 221k | 59.73 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 4.6 | $11M | 259k | 41.59 | |
| Encore Capital (ECPG) | 4.4 | $10M | 216k | 47.76 | |
| American Tower Reit (AMT) | 4.3 | $10M | 62k | 164.45 | |
| Crocs (CROX) | 4.3 | $10M | 113k | 88.23 | |
| Nexstar Media Group Common Stock (NXST) | 3.6 | $8.5M | 59k | 143.37 | |
| Watsco, Incorporated (WSO) | 3.1 | $7.2M | 19k | 377.72 | |
| Arlo Technologies (ARLO) | 2.9 | $6.9M | 668k | 10.30 | |
| Zoominfo Technologies Common Stock (ZI) | 2.5 | $5.8M | 355k | 16.40 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.2 | $5.3M | 103k | 51.25 | |
| Inmode SHS (INMD) | 2.1 | $4.8M | 159k | 30.46 | |
| Caesars Entertainment (CZR) | 2.0 | $4.6M | 100k | 46.35 | |
| Funko Com Cl A (FNKO) | 1.9 | $4.5M | 591k | 7.65 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.2M | 13k | 315.75 | |
| Blue Bird Corp (BLBD) | 1.7 | $3.9M | 181k | 21.35 | |
| Cars (CARS) | 1.6 | $3.8M | 226k | 16.86 | |
| Sprout Social Com Cl A (SPT) | 1.3 | $3.0M | 60k | 49.88 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.2 | $2.9M | 77k | 37.07 | |
| Cinemark Holdings (CNK) | 1.1 | $2.6M | 144k | 18.35 | |
| Boot Barn Hldgs (BOOT) | 0.8 | $1.9M | 23k | 81.19 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.7 | $1.7M | 286k | 6.02 | |
| Herman Miller (MLKN) | 0.4 | $978k | 40k | 24.45 |
