Prospect Capital Advisors, LLC
- SEC CIK
- 0001632368
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 27
- 0 vs. Q1 2022
- Portfolio value
- $197.2M
- −$17.9M (−8.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APIAgora, Inc. | ADS | 21,300 | $140.0K | 0.1% | +800+3.9% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 15,395 | $142.0K | 0.1% | 00.0% | Unchanged | History |
| Evo Acquisition Corp30052G207 | UNIT 99/99/9999 | 51,100 | $499.0K | 0.3% | 00.0% | Unchanged | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 55,000 | $543.0K | 0.3% | 00.0% | Unchanged | – |
| SMLRSemler Scientific, Inc. | COM | 42,235 | $1.19M | 0.6% | −32,075−43.2% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 23,050 | $1.21M | 0.6% | +23,050 | New | History |
| EVRIEveri Holdings Inc. | COM | 76,900 | $1.25M | 0.6% | −117,850−60.5% | Reduced | History |
| INSEInspired Entertainment, Inc. | COM | 179,375 | $1.54M | 0.8% | −51,200−22.2% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 179,300 | $2.69M | 1.4% | +179,300 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,380 | $3.58M | 1.8% | 00.0% | Unchanged | – |
| ONTOOnto Innovation Inc. | COM | 64,040 | $4.47M | 2.3% | +64,040 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 128,080 | $4.91M | 2.5% | +56,350+78.6% | Added | History |
| SKINSkinHealth Systems Inc. | COM CL A | 420,400 | $5.41M | 2.7% | +164,200+64.1% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 181,900 | $5.96M | 3.0% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 25,620 | $6.12M | 3.1% | +25,620 | New | History |
| MSFTMicrosoft Corp | Stock | 30,750 | $7.90M | 4.0% | +18,250+146.0% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 48,695 | $7.93M | 4.0% | 00.0% | Unchanged | History |
| OSISOsi Systems Inc | COM | 117,860 | $10.1M | 5.1% | −10,250−8.0% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 390,850 | $10.3M | 5.2% | −110,200−22.0% | Reduced | History |
| INMDInMode Ltd. | SHS | 461,150 | $10.3M | 5.2% | +348,380+308.9% | Added | History |
| POOLPool Corp | COM | 35,865 | $12.6M | 6.4% | +1,270+3.7% | Added | History |
| FNKOFunko, Inc. | COM CL A | 625,230 | $14.0M | 7.1% | +35,800+6.1% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 210,115 | $14.8M | 7.5% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 168,590 | $15.4M | 7.8% | +10,280+6.5% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 184,110 | $15.4M | 7.8% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 66,785 | $17.1M | 8.7% | +1,090+1.7% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 232,580 | $21.9M | 11.1% | −5,020−2.1% | Reduced | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| RVLVRevolve Group, Inc. | CL A | 225,500 | $12.1M | 5.6% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 333,100 | $6.44M | 3.0% | History |
| APPAppLovin Corp | COM CL A | 87,090 | $4.80M | 2.2% | History |
| DOCSDoximity, Inc. | CL A | 67,500 | $3.52M | 1.6% | History |