Prospect Capital Advisors, LLC
- SEC CIK
- 0001632368
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 30
- −3 vs. Q1 2023
- Portfolio value
- $264.2M
- +$43.3M (+19.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PJTPJT Partners Inc. | COM CL A | 297,080 | $20.7M | 7.8% | +62,700+26.8% | Added | History |
| FIVNFive9, Inc. | COM | 226,540 | $18.7M | 7.1% | +2,400+1.1% | Added | History |
| INMDInMode Ltd. | SHS | 491,100 | $18.3M | 6.9% | +81,550+19.9% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 171,523 | $17.7M | 6.7% | −5,590−3.2% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 240,350 | $17.3M | 6.5% | +30,800+14.7% | Added | History |
| POOLPool Corp | COM | 41,245 | $15.5M | 5.8% | +45+0.1% | Added | History |
| FSSFederal Signal Corp | COM | 208,000 | $13.3M | 5.0% | +200+0.1% | Added | History |
| SEATVivid Seats Inc. | COM CL A | 1,643,000 | $13.0M | 4.9% | +1,596,600+3,440.9% | Added | History |
| OSISOsi Systems Inc | COM | 102,680 | $12.1M | 4.6% | −24,390−19.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 61,885 | $12.0M | 4.5% | −7,075−10.3% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 179,700 | $8.74M | 3.3% | +61,700+52.3% | Added | History |
| WSOWatsco Inc | COM | 20,540 | $7.84M | 3.0% | −7,205−26.0% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 282,400 | $7.17M | 2.7% | +103,000+57.4% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 41,075 | $6.84M | 2.6% | +8,250+25.1% | Added | History |
| FNKOFunko, Inc. | COM CL A | 616,150 | $6.67M | 2.5% | +154,400+33.4% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 128,350 | $6.13M | 2.3% | +66,000+105.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,970 | $6.12M | 2.3% | −14,925−45.4% | Reduced | History |
| CARSCars.com Inc. | COM | 308,050 | $6.11M | 2.3% | +308,050 | New | History |
| CROXCrocs, Inc. | COM | 51,340 | $5.77M | 2.2% | +51,340 | New | History |
| ARLOArlo Technologies, Inc. | COM | 513,450 | $5.60M | 2.1% | +513,450 | New | History |
| CNKCinemark Holdings, Inc. | COM | 307,800 | $5.08M | 1.9% | −5,000−1.6% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 99,470 | $5.07M | 1.9% | −5,700−5.4% | Reduced | History |
| SKINSkinHealth Systems Inc. | COM CL A | 590,400 | $4.94M | 1.9% | +539,100+1,050.9% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 100,000 | $4.62M | 1.7% | −14,300−12.5% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 77,000 | $4.16M | 1.6% | +77,000 | New | History |
| ONTOOnto Innovation Inc. | COM | 29,775 | $3.47M | 1.3% | −13,555−31.3% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 74,550 | $3.32M | 1.3% | −112,550−60.2% | Reduced | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 30,805 | $2.86M | 1.1% | −35,845−53.8% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 30,790 | $2.61M | 1.0% | −14,100−31.4% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 10,260 | $2.56M | 1.0% | −41,690−80.3% | Reduced | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,130 | $1.42M | 0.6% | – |
| EVRIEveri Holdings Inc. | COM | 61,400 | $1.05M | 0.5% | History |
| INSEInspired Entertainment, Inc. | COM | 76,875 | $983.2K | 0.4% | History |
| CUTRCutera Inc | COM | 30,700 | $725.1K | 0.3% | History |
| Evo Acquisition Corp30052G207 | UNIT 99/99/9999 | 51,100 | $504.4K | 0.2% | – |
| ECXECARX Holdings Inc. | CLASS A ORD | 45,000 | $262.8K | 0.1% | History |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 27,500 | $4.13K | <0.1% | History |