PROSPECT CAPITAL ADVISORS, LLC

PrivateCIK: 1632368
Location

SAUSALITO, CA

28
Positions
$179.86M
Total AUM (reported)
4.60M
Total Shares

Allocation by class

TOTAL AUM$179.86M28 positions
COM$120.92M67.2%
COM CL A$17.83M9.9%
ORD SHS$11.25M6.3%
SPONSORED ADR$9.23M5.1%
CLASS A COM NEW$9.09M5.1%
COM NEW$4.63M2.6%
SHS$4.29M2.4%

Portfolio Concentration

Top 322.5%4–1038.1%11–2537.1%Rest2.2%TOP 1060.7%0%100%
Top 3$40.55M22.5%
4–10$68.59M38.1%
11–25$66.77M37.1%
Rest$3.95M2.2%

Top 3 weight

22.5%

Top 10 weight

60.7%

Voting Authority Distribution

Total shares with voting rights: 4.60M

Sole

Full voting authority

4.41M

shares

% of voting shares95.8%
Shared

Joint voting authority

191.57K

shares

% of voting shares4.2%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole17
Shared0
Other11
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings28
Rows:

PJT PARTNERS INC

OTR
COM CL A
Shares98.23K
TypeSH
Market value$13.72M
7.63%
Sole
94K
Shared
4.23K
None
0.00

GRAND CANYON ED INC

OTR
COM
Shares80.47K
TypeSH
Market value$13.68M
7.61%
Sole
77K
Shared
3.47K
None
0.00

OSI SYSTEMS INC

OTR
COM
Shares49.48K
TypeSH
Market value$13.14M
7.31%
Sole
47.50K
Shared
1.99K
None
0.00

ENOVA INTL INC

SOLE
COM
Shares88.83K
TypeSH
Market value$12.07M
6.71%
Sole
85K
Shared
3.83K
None
0.00

SUPER GROUP SGHC LIMITED

OTR
ORD SHS
Shares1.04M
TypeSH
Market value$11.25M
6.26%
Sole
1M
Shared
42.10K
None
0.00

RUSH STREET INTERACTIVE INC

OTR
COM
Shares482.50K
TypeSH
Market value$10.49M
5.83%
Sole
462.50K
Shared
20K
None
0.00

SILICON MOTION TECHNOLOGY CO

SOLE
SPONSORED ADR
Shares82.24K
TypeSH
Market value$9.23M
5.13%
Sole
80K
Shared
2.24K
None
0.00

DAVE INC

SOLE
CLASS A COM NEW
Shares52.24K
TypeSH
Market value$9.09M
5.06%
Sole
50K
Shared
2.24K
None
0.00

TURNING PT BRANDS INC

OTR
COM
Shares104.48K
TypeSH
Market value$9.07M
5.04%
Sole
100K
Shared
4.48K
None
0.00

TTM TECHNOLOGIES INC

SOLE
COM
Shares75.76K
TypeSH
Market value$7.38M
4.10%
Sole
72.50K
Shared
3.26K
None
0.00

IMAX CORP

SOLE
COM
Shares172.40K
TypeSH
Market value$6.55M
3.64%
Sole
165K
Shared
7.40K
None
0.00

INTERDIGITAL INC

SOLE
COM
Shares21.42K
TypeSH
Market value$6.47M
3.60%
Sole
20.50K
Shared
920.00
None
0.00

BLUE BIRD CORP

SOLE
COM
Shares96.64K
TypeSH
Market value$5.49M
3.05%
Sole
92.50K
Shared
4.14K
None
0.00

MICROSOFT CORP

SOLE
COM
Shares14.72K
TypeSH
Market value$5.45M
3.03%
Sole
14.09K
Shared
630.00
None
0.00

AMERICAN TOWER CORP

SOLE
COM
Shares31.44K
TypeSH
Market value$5.43M
3.02%
Sole
30.45K
Shared
990.00
None
0.00

ARLO TECHNOLOGIES INC

SOLE
COM
Shares365.75K
TypeSH
Market value$5.20M
2.89%
Sole
350K
Shared
15.75K
None
0.00

CELSIUS HLDGS INC

SOLE
COM NEW
Shares130.60K
TypeSH
Market value$4.63M
2.58%
Sole
125K
Shared
5.60K
None
0.00

LATTICE SEMICONDUCTOR CORP

SOLE
COM
Shares49.63K
TypeSH
Market value$4.60M
2.56%
Sole
47.50K
Shared
2.13K
None
0.00

INMODE LTD

SOLE
SHS
Shares313.45K
TypeSH
Market value$4.29M
2.38%
Sole
300K
Shared
13.45K
None
0.00

GPGI INC

SOLE
COM CL A
Shares240.31K
TypeSH
Market value$4.11M
2.28%
Sole
230K
Shared
10.31K
None
0.00

FEDERAL SIGNAL CORP

SOLE
COM
Shares30.16K
TypeSH
Market value$3.26M
1.81%
Sole
29K
Shared
1.16K
None
0.00

POOL CORP

SOLE
COM
Shares15.56K
TypeSH
Market value$3.15M
1.75%
Sole
15K
Shared
560.00
None
0.00

DIODES INC

OTR
COM
Shares41.80K
TypeSH
Market value$2.85M
1.59%
Sole
40K
Shared
1.80K
None
0.00

WATSCO INC

OTR
COM
Shares7.81K
TypeSH
Market value$2.84M
1.58%
Sole
7.50K
Shared
310.00
None
0.00

OPEN LENDING CORP

OTR
COM
Shares83.60K
TypeSH
Market value$2.44M
1.35%
Sole
80K
Shared
3.60K
None
0.00
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