Prospect Capital Advisors, LLC
- SEC CIK
- 0001632368
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 25
- +6 vs. Q1 2024
- Portfolio value
- $237.1M
- +$12.4M (+5.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 279,600 | $22.6M | 9.5% | +2,200+0.8% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 156,503 | $21.9M | 9.2% | −15,000−8.7% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 200,610 | $21.6M | 9.1% | −26,090−11.5% | Reduced | History |
| BLBDBlue Bird Corp | COM | 345,350 | $18.6M | 7.8% | −15,000−4.2% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 360,550 | $13.6M | 5.7% | +27,000+8.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 68,225 | $13.3M | 5.6% | 00.0% | Unchanged | History |
| OSISOsi Systems Inc | COM | 90,230 | $12.4M | 5.2% | −11,530−11.3% | Reduced | History |
| POOLPool Corp | COM | 39,645 | $12.2M | 5.1% | +2,055+5.5% | Added | History |
| FIVNFive9, Inc. | COM | 273,160 | $12.0M | 5.1% | +9,650+3.7% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 855,800 | $11.2M | 4.7% | +145,100+20.4% | Added | History |
| FSSFederal Signal Corp | COM | 128,790 | $10.8M | 4.5% | −13,650−9.6% | Reduced | History |
| GEOGeo Group Inc | COM | 577,450 | $8.29M | 3.5% | +6,050+1.1% | Added | History |
| SEATVivid Seats Inc. | COM CL A | 1,397,350 | $8.03M | 3.4% | −771,350−35.6% | Reduced | History |
| ENVAEnova International, Inc. | COM | 123,550 | $7.69M | 3.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 13,595 | $6.08M | 2.6% | +90+0.7% | Added | History |
| WSOWatsco Inc | COM | 12,890 | $5.97M | 2.5% | −770−5.6% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 46,350 | $5.40M | 2.3% | +46,350 | New | History |
| TTMITTM Technologies Inc | COM | 257,550 | $5.00M | 2.1% | +257,550 | New | History |
| ECPGEncore Capital Group Inc | COM | 116,000 | $4.84M | 2.0% | +12,700+12.3% | Added | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 464,050 | $3.62M | 1.5% | +464,050 | New | History |
| RAMPLiveRamp Holdings, Inc. | COM | 109,990 | $3.40M | 1.4% | +109,990 | New | History |
| FNKOFunko, Inc. | COM CL A | 309,150 | $3.02M | 1.3% | +309,150 | New | History |
| CLSCelestica Inc | Stock | 51,500 | $2.95M | 1.2% | +10,300+25.0% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 10,295 | $1.71M | 0.7% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 15,450 | $914.5K | 0.4% | +15,450 | New | History |