Prospect Capital Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$172.3B
Holdings
28
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PJTPJT PARTNERS INC | 117,900 | $18.6B | 10.80% | |
| 2 | GKDGRAND CANYON ED INC | 83,350 | $13.7B | 7.92% | |
| 3 | IDIINTERDIGITAL INC | 58,010 | $11.2B | 6.52% | |
| 4 | BLBDBLUE BIRD CORP | 272,150 | $10.5B | 6.10% | |
| 5 | SIMOSILICON MOTION TECHNOLOGY CO | 178,350 | $9.6B | 5.60% | |
| 6 | OSISOSI SYSTEMS INC | 55,385 | $9.3B | 5.38% | |
| 7 | ENVAENOVA INTL INC | 93,360 | $9.0B | 5.20% | |
| 8 | FIVNFIVE9 INC | 187,560 | $7.6B | 4.42% | |
| 9 | FSSFEDERAL SIGNAL CORP | 80,740 | $7.5B | 4.33% | |
| 10 | GPGICOMPOSECURE INC | 470,600 | $7.2B | 4.19% | |
| 11 | AMTAMERICAN TOWER CORP NEW | 35,490 | $6.5B | 3.78% | |
| 12 | POOLPOOL CORP | 18,720 | $6.4B | 3.70% | |
| 13 | WSCWILLSCOT HLDGS CORP | 185,000 | $6.2B | 3.59% | |
| 14 | IMAIMAX CORP | 241,550 | $6.2B | 3.59% | |
| 15 | TTMITTM TECHNOLOGIES INC | 231,750 | $5.7B | 3.33% | |
| 16 | MSFTMICROSOFT CORP | 12,250 | $5.2B | 3.00% | |
| 17 | ARLOARLO TECHNOLOGIES INC | 458,100 | $5.1B | 2.98% | |
| 18 | WSOWATSCO INC | 9,635 | $4.6B | 2.65% | |
| 19 | LSCCLATTICE SEMICONDUCTOR CORP | 77,100 | $4.4B | 2.54% | |
| 20 | SEATVIVID SEATS INC | 800,000 | $3.7B | 2.15% | |
| 21 | GRPNGROUPON INC | 241,550 | $2.9B | 1.70% | |
| 22 | XPOFXPONENTIAL FITNESS INC | 192,600 | $2.6B | 1.50% | |
| 23 | JAKKJAKKS PAC INC | 67,650 | $1.9B | 1.11% | |
| 24 | BBBLACKBERRY LTD | 484,100 | $1.8B | 1.06% | |
| 25 | ZETAZETA GLOBAL HOLDINGS CORP | 100,000 | $1.8B | 1.04% | |
| 26 | RSIRUSH STREET INTERACTIVE INC | 104,100 | $1.4B | 0.83% | |
| 27 | NXSTNEXSTAR MEDIA GROUP INC | 7,500 | $1.2B | 0.69% | |
| 28 | ZMZOOM COMMUNICATIONS INC | 6,400 | $522.3M | 0.30% |