Prospect Capital Advisors as of June 30, 2024
Portfolio Holdings for Prospect Capital Advisors
Prospect Capital Advisors holds 25 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silicon Motion Technology Sponsored Adr (SIMO) | 9.5 | $23M | 280k | 80.99 | |
| Grand Canyon Education (LOPE) | 9.2 | $22M | 157k | 139.91 | |
| Pjt Partners Com Cl A (PJT) | 9.1 | $22M | 201k | 107.91 | |
| Blue Bird Corp (BLBD) | 7.8 | $19M | 345k | 53.85 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 5.7 | $14M | 361k | 37.64 | |
| American Tower Reit (AMT) | 5.6 | $13M | 68k | 194.38 | |
| OSI Systems (OSIS) | 5.2 | $12M | 90k | 137.52 | |
| Pool Corporation (POOL) | 5.1 | $12M | 40k | 307.33 | |
| Five9 (FIVN) | 5.1 | $12M | 273k | 44.10 | |
| Arlo Technologies (ARLO) | 4.7 | $11M | 856k | 13.04 | |
| Federal Signal Corporation (FSS) | 4.5 | $11M | 129k | 83.67 | |
| Geo Group Inc/the reit (GEO) | 3.5 | $8.3M | 578k | 14.36 | |
| Vivid Seats Com Cl A (SEAT) | 3.4 | $8.0M | 1.4M | 5.75 | |
| Enova Intl (ENVA) | 3.2 | $7.7M | 124k | 62.25 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.1M | 14k | 446.95 | |
| Watsco, Incorporated (WSO) | 2.5 | $6.0M | 13k | 463.24 | |
| InterDigital (IDCC) | 2.3 | $5.4M | 46k | 116.56 | |
| TTM Technologies (TTMI) | 2.1 | $5.0M | 258k | 19.43 | |
| Encore Capital (ECPG) | 2.0 | $4.8M | 116k | 41.73 | |
| Goodrx Hldgs Com Cl A (GDRX) | 1.5 | $3.6M | 464k | 7.80 | |
| Liveramp Holdings (RAMP) | 1.4 | $3.4M | 110k | 30.94 | |
| Funko Com Cl A (FNKO) | 1.3 | $3.0M | 309k | 9.76 | |
| Celestica (CLS) | 1.2 | $3.0M | 52k | 57.33 | |
| Nexstar Media Group Common Stock (NXST) | 0.7 | $1.7M | 10k | 166.01 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $915k | 16k | 59.19 |
