13F-HR filed by Prospect Capital Advisors, LLC
Prospect Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 19 holding rows worth $224,766,195.
- Accession
- 0001879202-24-000032
- Filer
- CIK 1632368
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 38 entries on the cover page, a total value of $224,766,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,766,195 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 |
|---|---|---|---|---|---|---|
| GRAND CANYON ED INC COM | 38526M106 | Stock | 171,503 | $23,360,424 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 226,700 | $21,368,742 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 277,400 | $21,343,156 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 263,510 | $16,366,606 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 333,550 | $15,510,075 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 37,590 | $15,167,565 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 101,760 | $14,533,363 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 360,350 | $13,815,819 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 68,225 | $13,480,578 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,168,700 | $12,990,513 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 142,440 | $12,088,883 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 710,700 | $8,990,355 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 571,400 | $8,068,168 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 123,550 | $7,762,647 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,660 | $5,900,710 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,505 | $5,681,824 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 103,300 | $4,711,513 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 41,200 | $1,851,528 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,295 | $1,773,726 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879202-24-000032 | this filing | 2024-05-15 | acceptance time not in the bulk data set |