Prospect Capital Advisors, LLC - Q1 2023 holdings

$221 Million is the total value of Prospect Capital Advisors, LLC's 64 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.7% .

 Value Shares↓ Weighting
LOPE SellGRAND CANYON ED INC$20,173,171
+2.1%
177,113
-5.3%
9.13%
-10.7%
PJT BuyPJT PARTNERS INC$16,919,892
-0.6%
234,380
+1.4%
7.66%
-13.1%
FIVN BuyFIVE9 INC$16,203,081
+35.5%
224,140
+27.2%
7.33%
+18.5%
POOL BuyPOOL CORP$14,108,528
+14.9%
41,200
+1.5%
6.38%
+0.5%
AMT  AMERICAN TOWER CORP NEW$14,091,286
-3.5%
68,9600.0%6.38%
-15.6%
SIMO BuySILICON MOTION TECHNOLOGY COsponsored adr$13,729,716
+10.1%
209,550
+9.2%
6.21%
-3.7%
INMD SellINMODE LTD$13,089,218
-14.9%
409,550
-5.0%
5.92%
-25.6%
OSIS SellOSI SYSTEMS INC$13,006,885
+20.8%
127,070
-6.2%
5.89%
+5.7%
FSS BuyFEDERAL SIGNAL CORP$11,264,838
+21.0%
207,800
+3.7%
5.10%
+5.9%
MSFT SellMICROSOFT CORP$9,483,629
+11.1%
32,895
-7.6%
4.29%
-2.8%
WSO SellWATSCO INC$8,827,349
+6.0%
27,745
-16.9%
4.00%
-7.2%
SPT BuySPROUT SOCIAL INC$6,958,584
+14.3%
114,300
+6.0%
3.15%
-0.0%
PLAY SellDAVE & BUSTERS ENTMT INC$6,883,409
+0.8%
187,100
-2.9%
3.12%
-11.8%
ECPG SellENCORE CAP GROUP INC$5,953,100
-3.3%
118,000
-8.1%
2.69%
-15.4%
NXST BuyNEXSTAR MEDIA GROUP INC$5,667,565
+0.1%
32,825
+1.5%
2.56%
-12.5%
SMCI NewSUPER MICRO COMPUTER INC$5,535,27351,950
+100.0%
2.50%
CZR SellCAESARS ENTERTAINMENT INC NE$5,133,348
+4.5%
105,170
-11.0%
2.32%
-8.6%
CNK SellCINEMARK HLDGS INC$4,626,312
+30.0%
312,800
-23.9%
2.09%
+13.8%
ZI NewZOOMINFO TECHNOLOGIES INC$4,432,974179,400
+100.0%
2.01%
KRUS NewKURA SUSHI USA INC$4,388,23666,650
+100.0%
1.99%
FNKO BuyFUNKO INC$4,354,303
+72.7%
461,750
+99.8%
1.97%
+51.2%
ONTO SellONTO INNOVATION INC$3,807,840
+8.9%
43,330
-15.7%
1.72%
-4.8%
BOOT BuyBOOT BARN HLDGS INC$3,440,370
+34.1%
44,890
+9.4%
1.56%
+17.2%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$2,922,96862,350
+100.0%
1.32%
OIH SellVANECK ETF TRUSToil services etf$1,421,677
-54.5%
5,130
-50.0%
0.64%
-60.2%
EVRI  EVERI HLDGS INC$1,053,010
+19.5%
61,4000.0%0.48%
+4.6%
INSE SellINSPIRED ENTMT INC$983,231
-37.0%
76,875
-37.6%
0.44%
-44.9%
CUTR BuyCUTERA INC$725,134
-36.2%
30,700
+19.5%
0.33%
-44.2%
SKIN SellTHE BEAUTY HEALTH COMPANY$647,919
-60.4%
51,300
-71.5%
0.29%
-65.4%
EVOJU  EVO ACQUISITION CORPunit 99/99/9999$504,357
-6.0%
51,1000.0%0.23%
-18.0%
NewVIVID SEATS INC$354,03246,400
+100.0%
0.16%
SellECARX HOLDINGS INCclass a ord$262,800
-40.2%
45,000
-18.2%
0.12%
-47.6%
 ECARX HOLDINGS INC*w exp 12/20/202$4,125
+52.9%
27,5000.0%0.00%
+100.0%
CARS ExitCARS COM INC$0-128,400
-100.0%
-0.92%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GRAND CANYON EDUCATION INC32Q3 202312.6%
FIVE9 INC32Q3 202314.3%
AMERICAN TOWER CORP NEW32Q3 202310.6%
POOL CORPORATION32Q3 20238.2%
SILICON MOTION TECHNOLOGY CORP32Q3 20238.9%
OSI SYSTEMS INC COM30Q3 20236.0%
PJT PARTNERS INC26Q3 20239.9%
NEXSTAR MEDIA GROUP INC22Q3 20239.6%
8X8 INC NEW17Q1 20206.9%
ALLIANCE DATA SYSTEMS CORP16Q3 20198.7%

View Prospect Capital Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Prospect Capital Advisors, LLC's complete filings history.

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