Prospect Capital Advisors as of Dec. 31, 2024
Portfolio Holdings for Prospect Capital Advisors
Prospect Capital Advisors holds 28 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pjt Partners Com Cl A (PJT) | 10.8 | $19M | 118k | 157.81 | |
| Grand Canyon Education (LOPE) | 7.9 | $14M | 83k | 163.80 | |
| InterDigital (IDCC) | 6.5 | $11M | 58k | 193.72 | |
| Blue Bird Corp (BLBD) | 6.1 | $11M | 272k | 38.63 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 5.6 | $9.6M | 178k | 54.05 | |
| OSI Systems (OSIS) | 5.4 | $9.3M | 55k | 167.43 | |
| Enova Intl (ENVA) | 5.2 | $9.0M | 93k | 95.88 | |
| Five9 (FIVN) | 4.4 | $7.6M | 188k | 40.64 | |
| Federal Signal Corporation (FSS) | 4.3 | $7.5M | 81k | 92.39 | |
| Composecure Com Cl A (GPGI) | 4.2 | $7.2M | 471k | 15.33 | |
| American Tower Reit (AMT) | 3.8 | $6.5M | 36k | 183.41 | |
| Pool Corporation (POOL) | 3.7 | $6.4M | 19k | 340.94 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 3.6 | $6.2M | 185k | 33.45 | |
| Imax Corp Cad (IMAX) | 3.6 | $6.2M | 242k | 25.60 | |
| TTM Technologies (TTMI) | 3.3 | $5.7M | 232k | 24.75 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.2M | 12k | 421.50 | |
| Arlo Technologies (ARLO) | 3.0 | $5.1M | 458k | 11.19 | |
| Watsco, Incorporated (WSO) | 2.7 | $4.6M | 9.6k | 473.89 | |
| Lattice Semiconductor (LSCC) | 2.5 | $4.4M | 77k | 56.65 | |
| Vivid Seats Com Cl A | 2.1 | $3.7M | 800k | 4.63 | |
| Groupon Com New (GRPN) | 1.7 | $2.9M | 242k | 12.15 | |
| Xponential Fitness Com Cl A (XPOF) | 1.5 | $2.6M | 193k | 13.45 | |
| Jakks Pac Com New (JAKK) | 1.1 | $1.9M | 68k | 28.15 | |
| Blackberry (BB) | 1.1 | $1.8M | 484k | 3.78 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 1.0 | $1.8M | 100k | 17.99 | |
| Rush Street Interactive (RSI) | 0.8 | $1.4M | 104k | 13.72 | |
| Nexstar Media Group Common Stock (NXST) | 0.7 | $1.2M | 7.5k | 157.97 | |
| Zoom Communications Cl A (ZM) | 0.3 | $522k | 6.4k | 81.61 |
