Prospect Capital Advisors as of Sept. 30, 2024
Portfolio Holdings for Prospect Capital Advisors
Prospect Capital Advisors holds 25 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pjt Partners Com Cl A (PJT) | 9.7 | $21M | 161k | 133.34 | |
| Grand Canyon Education (LOPE) | 7.4 | $16M | 115k | 141.85 | |
| Blue Bird Corp (BLBD) | 6.8 | $15M | 315k | 47.96 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 6.2 | $14M | 226k | 60.74 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 6.0 | $13M | 355k | 37.60 | |
| Composecure Com Cl A (CMPO) | 5.4 | $12M | 855k | 14.02 | |
| OSI Systems (OSIS) | 5.0 | $11M | 72k | 151.83 | |
| Arlo Technologies (ARLO) | 4.6 | $10M | 848k | 12.11 | |
| American Tower Reit (AMT) | 4.6 | $10M | 44k | 232.56 | |
| Federal Signal Corporation (FSS) | 4.5 | $9.9M | 106k | 93.46 | |
| Enova Intl (ENVA) | 4.2 | $9.2M | 110k | 83.79 | |
| InterDigital (IDCC) | 4.1 | $9.2M | 65k | 141.63 | |
| Pool Corporation (POOL) | 4.1 | $9.1M | 24k | 376.80 | |
| Imax Corp Cad (IMAX) | 3.3 | $7.4M | 361k | 20.51 | |
| Vivid Seats Com Cl A (SEAT) | 2.8 | $6.2M | 1.7M | 3.70 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.0M | 14k | 430.30 | |
| Goodrx Hldgs Com Cl A (GDRX) | 2.7 | $6.0M | 869k | 6.94 | |
| Watsco, Incorporated (WSO) | 2.6 | $5.8M | 12k | 491.88 | |
| Five9 (FIVN) | 2.6 | $5.7M | 198k | 28.73 | |
| Liveramp Holdings (RAMP) | 2.5 | $5.5M | 221k | 24.78 | |
| TTM Technologies (TTMI) | 2.5 | $5.4M | 297k | 18.25 | |
| Funko Com Cl A (FNKO) | 2.4 | $5.2M | 428k | 12.22 | |
| Lattice Semiconductor (LSCC) | 2.3 | $5.0M | 95k | 53.07 | |
| Nexstar Media Group Common Stock (NXST) | 0.6 | $1.4M | 8.7k | 165.35 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $446k | 6.4k | 69.74 |
