Prospect Capital Advisors, LLC
- SEC CIK
- 0001632368
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 33
- +2 vs. Q1 2021
- Portfolio value
- $268.7M
- +$41.4M (+18.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FIVNFive9, Inc. | COM | 137,930 | $25.3M | 9.4% | +90+0.1% | Added | History |
| FLWS1 800 Flowers Com Inc | CL A | 717,950 | $22.9M | 8.5% | +717,950 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 252,375 | $22.7M | 8.5% | +7,600+3.1% | Added | History |
| POOLPool Corp | COM | 46,740 | $21.4M | 8.0% | −4,410−8.6% | Reduced | History |
| OPRXOptimizeRx Corp | COM NEW | 307,150 | $19.0M | 7.1% | +307,150 | New | History |
| MLKNMillerknoll, Inc. | COM | 383,100 | $18.1M | 6.7% | +40,950+12.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 65,445 | $17.7M | 6.6% | −1,000−1.5% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 195,400 | $13.9M | 5.2% | +8,850+4.7% | Added | History |
| OSISOsi Systems Inc | COM | 107,935 | $11.0M | 4.1% | +5,660+5.5% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 59,600 | $8.81M | 3.3% | +275+0.5% | Added | History |
| INMDInMode Ltd. | SHS | 87,000 | $8.24M | 3.1% | −34,600−28.5% | Reduced | History |
| FNKOFunko, Inc. | COM CL A | 358,350 | $7.63M | 2.8% | −272,450−43.2% | Reduced | History |
| INSEInspired Entertainment, Inc. | COM | 512,000 | $6.53M | 2.4% | −178,350−25.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,800 | $6.19M | 2.3% | −760−29.7% | Reduced | History |
| RVLVRevolve Group, Inc. | CL A | 81,925 | $5.64M | 2.1% | +81,925 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 53,250 | $5.53M | 2.1% | +2,100+4.1% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 40,000 | $5.41M | 2.0% | −21,400−34.9% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 128,000 | $5.20M | 1.9% | +51,300+66.9% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 74,200 | $4.76M | 1.8% | −2,500−3.3% | Reduced | History |
| EHTHeHealth, Inc. | COM | 76,800 | $4.49M | 1.7% | +5,200+7.3% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 102,400 | $4.37M | 1.6% | −76,600−42.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,000 | $4.06M | 1.5% | −10,575−41.3% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 17,900 | $3.92M | 1.5% | 00.0% | Unchanged | – |
| SCSSteelcase Inc | CL A | 255,900 | $3.87M | 1.4% | +25,800+11.2% | Added | History |
| SIENProject Sage Oldco, Inc. | COM | 409,500 | $3.26M | 1.2% | −562,100−57.9% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 153,450 | $2.55M | 0.9% | 00.0% | Unchanged | History |
| KIDSOrthopediatrics Corp | COM | 35,000 | $2.21M | 0.8% | −5,925−14.5% | Reduced | History |
| EVRIEveri Holdings Inc. | COM | 76,700 | $1.91M | 0.7% | +76,700 | New | History |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 55,000 | $554.0K | 0.2% | −1,250−2.2% | Reduced | – |
| Evo Acquisition Corp30052G207 | UNIT 99/99/9999 | 51,100 | $515.0K | 0.2% | 00.0% | Unchanged | – |
| SNFIStark Novus Financial Inc. | COM CL A | 45,000 | $498.0K | 0.2% | +45,000 | New | History |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 40,000 | $404.0K | 0.2% | 00.0% | Unchanged | – |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 15,000 | $152.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.