13F-HR filed by Prospect Capital Advisors, LLC
Prospect Capital Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 34 holding rows worth $303,006,000.
- Accession
- 0001632368-21-000004
- Filer
- CIK 1632368
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 62 entries on the cover page, a total value of $303,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,006,000 with VALUE read as thousands by filing date, 13F file number 028-17230. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 199,810 | $24,982,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 275,800 | $24,260,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 142,930 | $22,832,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 746,180 | $22,766,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 242,550 | $20,750,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 46,640 | $20,260,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 65,375 | $17,351,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 199,810 | $15,807,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 397,300 | $14,962,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 108,010 | $10,239,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 59,600 | $9,057,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 129,000 | $8,898,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 230,550 | $8,837,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 435,450 | $7,929,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 69,150 | $7,764,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 43,550 | $6,944,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 256,200 | $6,654,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 512,000 | $5,990,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 230,550 | $5,575,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 896,600 | $5,487,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 40,000 | $5,091,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,385 | $4,550,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 61,495 | $3,798,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 17,930 | $3,533,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,500 | $3,524,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 51,250 | $3,336,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,750 | $3,216,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 102,400 | $2,568,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 175,000 | $2,219,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 27,500 | $1,802,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 142,950 | $819,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 55,000 | $547,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 51,100 | $509,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 15,000 | $150,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632368-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set |