13F-HR filed by Prospect Capital Advisors, LLC
Prospect Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 28 holding rows worth $275,382,543.
- Accession
- 0001879202-24-000010
- Filer
- CIK 1632368
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 48 entries on the cover page, a total value of $275,382,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,382,543 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PJT PARTNERS INC | 69343T107 | COM CL A | 285,400 | $29,073,698 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 179,003 | $23,635,556 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 262,310 | $20,641,174 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 380,350 | $16,925,575 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,628,900 | $16,614,648 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 128,500 | $16,582,925 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 215,900 | $16,568,166 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 40,605 | $16,189,620 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 61,885 | $13,359,734 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 200,800 | $12,303,016 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 385,400 | $10,390,384 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 64,235 | $10,068,836 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 20,000 | $8,569,400 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 154,150 | $8,533,744 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 847,850 | $8,071,532 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 148,500 | $7,536,375 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 390,000 | $7,211,100 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 565,200 | $6,121,116 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,350 | $5,020,134 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 200,000 | $3,794,000 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 155,000 | $3,447,200 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 71,920 | $3,371,610 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 50,000 | $2,692,500 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 175,000 | $2,465,750 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35,000 | $2,414,650 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 70,000 | $2,377,900 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 180,000 | $1,391,400 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 30,000 | $10,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879202-24-000010 | this filing | 2024-02-14 | acceptance time not in the bulk data set |