13F-HR filed by Prospect Capital Advisors, LLC
Prospect Capital Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 30 holding rows worth $189,603,000.
- Accession
- 0001879202-22-000024
- Filer
- CIK 1632368
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 59 entries on the cover page, a total value of $189,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,603,000 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 |
|---|---|---|---|---|---|---|
| GRAND CANYON ED INC COM | 38526M106 | Stock | 230,050 | $18,922,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 223,100 | $14,907,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 68,960 | $14,805,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 40,605 | $12,920,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 171,140 | $12,832,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 430,750 | $12,539,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 191,900 | $12,510,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 487,880 | $9,865,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 135,420 | $9,758,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,600 | $8,291,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 31,250 | $8,045,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 205,450 | $6,375,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 38,170 | $6,368,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 93,390 | $5,981,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 154,100 | $5,751,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 468,150 | $5,520,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 128,420 | $4,143,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 16,100 | $3,401,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 282,500 | $3,249,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 260,350 | $3,153,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 359,500 | $2,754,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 41,100 | $1,869,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 142,775 | $1,260,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 58,210 | $1,233,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 61,400 | $996,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 23,050 | $921,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 55,000 | $546,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 51,100 | $504,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,395 | $107,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 21,300 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879202-22-000024 | this filing | 2022-11-14 | acceptance time not in the bulk data set |