HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PJT PARTNERS INC |
285,400 | -6,755 | $29,074 |
| PJT | 285,400 | -6,755 | $29,074 |
| GRAND CANYON EDUCATION INC |
179,003 | +7,380 | $23,636 |
| LOPE | 179,003 | +7,380 | $23,636 |
| FIVE9 INC |
262,310 | -23,150 | $20,641 |
| FIVN | 262,310 | -23,150 | $20,641 |
| WILLSCOT MOBILE MINI HOLDINGS |
380,350 | +121,000 | $16,926 |
| WSC | 380,350 | +121,000 | $16,926 |
| VIVID SEATS INC |
2,628,900 | -139,400 | $16,615 |
| SEAT | 2,628,900 | -139,400 | $16,615 |
| OSI SYSTEMS INC |
128,500 | +15,470 | $16,583 |
| OSIS | 128,500 | +15,470 | $16,583 |
| FEDERAL SIGNAL CORP |
215,900 | -5,000 | $16,568 |
| FSS | 215,900 | -5,000 | $16,568 |
| POOL CORP |
40,605 | -845 | $16,190 |
| POOL | 40,605 | -845 | $16,190 |
| AMERICAN TOWER CORP |
61,885 | UNCH | $13,360 |
| AMT | 61,885 | UNCH | $13,360 |
| SILICON MOTION TECHNOLOGY CORP |
200,800 | +98,050 | $12,303 |
| SIMO | 200,800 | +98,050 | $12,303 |
| BLUE BIRD CORP |
385,400 | +204,150 | $10,390 |
| BLBD | 385,400 | +204,150 | $10,390 |
| NEXSTAR MEDIA GROUP INC |
64,235 | +5,180 | $10,069 |
| NXST | 64,235 | +5,180 | $10,069 |
| WATSCO INC |
20,000 | +1,000 | $8,569 |
| WSO | 20,000 | +1,000 | $8,569 |
| ENOVA INTL INC |
154,150 | +154,150 | $8,534 |
| ENVA | 154,150 | +154,150 | $8,534 |
| ARLO TECHNOLOGIES INC |
847,850 | +180,250 | $8,072 |
| ARLO | 847,850 | +180,250 | $8,072 |
| ENCORE CAPITAL GROUP INC |
148,500 | -67,250 | $7,536 |
| ECPG | 148,500 | -67,250 | $7,536 |
| ZOOMINFO TECHNOLOGIES INC |
390,000 | +35,550 | $7,211 |
| ZI | 390,000 | +35,550 | $7,211 |
| GEO GROUP INC NEW |
565,200 | +565,200 | $6,121 |
| GEO | 565,200 | +565,200 | $6,121 |
| MICROSOFT CORP |
13,350 | UNCH | $5,020 |
| MSFT | 13,350 | UNCH | $5,020 |
| CARS COM INC |
200,000 | -26,050 | $3,794 |
| CARS | 200,000 | -26,050 | $3,794 |
| INMODE LTD |
155,000 | -4,200 | $3,447 |
| INMD | 155,000 | -4,200 | $3,447 |
| CAESARS ENTERTAINMENT INC |
71,920 | -27,550 | $3,372 |
| CZR | 71,920 | -27,550 | $3,372 |
| DAVE & BUSTER S ENTERTAINMENT |
50,000 | -27,050 | $2,692 |
| PLAY | 50,000 | -27,050 | $2,692 |
| CINEMARK HOLDINGS INC |
175,000 | +31,200 | $2,466 |
| CNK | 175,000 | +31,200 | $2,466 |
| LATTICE SEMICONDUCTOR CORP |
35,000 | +35,000 | $2,415 |
| LSCC | 35,000 | +35,000 | $2,415 |
| UPBOUND GROUP INC |
70,000 | +70,000 | $2,378 |
| UPBD | 70,000 | +70,000 | $2,378 |
| FUNKO INC |
180,000 | -410,550 | $1,391 |
| FNKO | 180,000 | -410,550 | $1,391 |
| WORKHORSE GROUP INC COM NEW |
30,000 | +30,000 | $11 |
| WKHS | 30,000 | +30,000 | $11 |
 BOOT BARN HLDGS INC |
$0 (exited) | ||
| BOOT | 0 | -23,110 | $0 |
| CROCS INC |
$0 (exited) | ||
| CROX | 0 | -113,020 | $0 |
| MILLERKNOLL INC |
$0 (exited) | ||
| MLKN | 0 | -40,000 | $0 |
| THE BEAUTY HEALTH COMPANY |
$0 (exited) | ||
| SKIN | 0 | -285,900 | $0 |
| SPROUT SOCIAL INC |
0 | -60,000 | $0 (exited) |
| SPT | 0 | -60,000 | $0 |
See Summary: Prospect Capital Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Prospect Capital Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ENVA | +154,150 | +$8,534 |
| GEO | +565,200 | +$6,121 |
| LSCC | +35,000 | +$2,415 |
| UPBD | +70,000 | +$2,378 |
| WKHS | +30,000 | +$11 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CROX | -113,020 | -$9,972 |
| SPT | -60,000 | -$2,993 |
| BOOT | -23,110 | -$1,876 |
| SKIN | -285,900 | -$1,721 |
| MLKN | -40,000 | -$978 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BLBD | +204,150 | +$6,520 |
| ARLO | +180,250 | +$1,196 |
| WSC | +121,000 | +$6,140 |
| SIMO | +98,050 | +$7,037 |
| ZI | +35,550 | +$1,398 |
| CNK | +31,200 | -$173 |
| OSIS | +15,470 | +$3,241 |
| LOPE | +7,380 | +$3,577 |
| NXST | +5,180 | +$1,602 |
| WSO | +1,000 | +$1,392 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FNKO | -410,550 | -$3,127 |
| SEAT | -139,400 | -$1,157 |
| ECPG | -67,250 | -$2,768 |
| CZR | -27,550 | -$1,238 |
| PLAY | -27,050 | -$164 |
| CARS | -26,050 | -$17 |
| FIVN | -23,150 | +$2,286 |
| PJT | -6,755 | +$5,865 |
| FSS | -5,000 | +$3,374 |
|
Size ($ in 1000's)
At 12/31/2023: $275,384 At 09/30/2023: $234,465 Prospect Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Prospect Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings |
