13F-HR filed by Prospect Capital Advisors, LLC
Prospect Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 25 holding rows worth $221,103,690.
- Accession
- 0001879202-24-000061
- Filer
- CIK 1632368
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 47 entries on the cover page, a total value of $221,103,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,103,690 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 | 160,570 | $21,410,404 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 115,290 | $16,353,887 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 315,350 | $15,124,186 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 226,350 | $13,748,499 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 355,050 | $13,349,880 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 855,000 | $11,987,100 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 72,440 | $10,998,565 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 847,450 | $10,262,620 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 43,990 | $10,230,314 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 106,030 | $9,909,564 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 110,360 | $9,247,064 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 64,700 | $9,163,461 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 24,260 | $9,141,168 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 360,600 | $7,395,906 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,680,000 | $6,216,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,045 | $6,043,564 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 869,200 | $6,032,248 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,690 | $5,750,077 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 198,160 | $5,693,137 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 221,400 | $5,486,292 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 297,100 | $5,422,075 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 427,555 | $5,224,722 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 94,900 | $5,036,343 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,650 | $1,430,278 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,400 | $446,336 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879202-24-000061 | this filing | 2024-11-14 | acceptance time not in the bulk data set |