Prospect Capital Advisors, LLC [Rocket]

Holdings

Prospect Capital Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PJT Partners Inc.	PJT	COM CL A	297,080	65,980	20,688,651,000	3,658,892,000	7.83		Hist	06/30/2023
Five9, Inc.	FIVN	COM	226,540	50,300	18,678,223,000	6,718,577,000	7.07	0.32	Hist	06/30/2023
InMode Ltd.		Common	491,100	60,050	18,342,585,000	2,954,100,000	6.94	0.59	Hist	06/30/2023
Grand Canyon Education, Inc.	LOPE	Common	171,523	-15,457	17,702,889,000	-2,053,418,000	6.70		Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	240,350	48,450	17,271,551,000	4,799,969,000	6.54		Hist	06/30/2023
POOL CORP	POOL	Common	41,245	640	15,452,027,000	3,175,917,000	5.85	0.11	Hist	06/30/2023
FEDERAL SIGNAL CORP /DE/	FSS	Common	208,000	7,700	13,318,240,000	4,010,299,000	5.04	0.34	Hist	06/30/2023
Vivid Seats Inc.	SEAT	COM CL A	1,643,000	1,643,000	13,012,560,000	13,012,560,000	4.92		Hist	06/30/2023
OSI SYSTEMS INC	OSIS	Common	102,680	-32,740	12,098,784,000	1,330,186,000	4.58	0.61	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	61,885	-7,075	12,001,977,000	-2,607,889,000	4.54	0.01	Hist	06/30/2023
ENCORE CAPITAL GROUP INC	ECPG	Common	179,700	51,300	8,737,014,000	2,581,518,000	3.31	0.77	Hist	06/30/2023
WATSCO INC	WSO	Common	20,540	-12,845	7,835,394,000	-490,825,000	2.97	0.05	Hist	06/30/2023
ZoomInfo Technologies Inc.	ZI	COM CL A	282,400	282,400	7,170,136,000	7,170,136,000	2.71		Hist	06/30/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	41,075	8,720	6,841,041,000	1,177,945,000	2.59	0.11	Hist	06/30/2023
Funko, Inc.	FNKO	COM CL A	616,150	385,020	6,666,743,000	4,145,115,000	2.52		Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	128,350	128,350	6,133,847,000	6,133,847,000	2.32		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	17,970	-17,630	6,119,504,000	-2,418,088,000	2.32	0.00	Hist	06/30/2023
Cars.com Inc.	CARS	COM	308,050	179,650	6,105,551,000	4,337,483,000	2.31	0.46	Hist	06/30/2023
Crocs, Inc.	CROX	Common	51,340	51,340	5,772,670,000	5,772,670,000	2.18		Hist	06/30/2023
Arlo Technologies, Inc.	ARLO	COM	513,450	513,450	5,601,740,000	5,601,740,000	2.12	0.56	Hist	06/30/2023
Cinemark Holdings, Inc.	CNK	COM STK	307,800	-103,000	5,078,700,000	1,521,172,000	1.92	0.26	Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	99,470	-18,650	5,069,986,000	156,194,000	1.92	0.05	Hist	06/30/2023
Beauty Health Co	SKIN	COMMON STOCK	590,400	410,650	4,941,648,000	3,305,923,000	1.87		Hist	06/30/2023
Sprout Social, Inc.	SPT	Common	100,000	-7,850	4,616,000,000	-1,473,211,000	1.75		Hist	06/30/2023
Academy Sports & Outdoors, Inc.	ASO	COM	77,000	77,000	4,161,850,000	4,161,850,000	1.58	0.10	Hist	06/30/2023
ONTO INNOVATION INC.	NANO	Common	29,775	-21,595	3,467,894,000	-29,889,000	1.31	0.06	Hist	06/30/2023
Dave & Buster's Entertainment, Inc.	PLAY	COM	74,550	-118,050	3,321,948,000	-3,503,796,000	1.26	0.17	Hist	06/30/2023
KURA SUSHI USA, INC.	KRUS	Common	30,805	30,805	2,863,325,000	2,863,325,000	1.08		Hist	06/30/2023
Boot Barn Holdings, Inc.	BOOT	COM	30,790	-10,260	2,607,605,000	41,159,000	0.99	0.10	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	10,260	10,260	2,557,305,000	2,557,305,000	0.97		Hist	06/30/2023
Inspired Entertainment, Inc.	INSE	Common	0	-123,275	0	-1,561,894,000	0.00	0.00	Hist	06/30/2023
Everi Holdings Inc.	EVRI	Common	0	-61,400	0	-881,090,000	0.00	0.00	Hist	06/30/2023
ECARX Holdings Inc.	ECX	Common	0	-55,000	0	-439,450,000	0.00	0.00	Hist	06/30/2023
Evo Acquisition Corp	EVOJU	UNIT 99/99/9999	0	-51,100	0	-536,550,000	0.00	0.00	Hist	06/30/2023
CUTERA INC	CUTR	Common	0	-25,700	0	-1,136,454,000	0.00	0.00	Hist	06/30/2023
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