Fund HoldingsProspect Capital Advisors, LLC

Total Portfolio Value
$146.10M
Total Bought
$16.10M
Total Sold
$45.56M
Net Transaction
-$29.46M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SEZZLE INC(SEZL)0108,900+108,90003,8002.60%+3,800
PAYONEER GLOBAL INC(PAYO)0466,800+466,80003,4122.34%+3,412
RUSH STREET INTERACTIVE INC(RSI)104,100440,800+336,7001,4284,7253.23%+3,297
INMODE LTD(INMD)0103,700+103,70001,8401.26%+1,840
IMPINJ INC(PI)020,000+20,00001,8141.24%+1,814
GROUPON INC(GRPN)241,550224,500-17,0502,9354,2142.88%+1,279
OSI SYSTEMS INC(OSIS)55,38553,625-1,7609,27310,4217.13%+1,148
RESOLUTE HLDGS MGMT INC(RHLD)017,180+17,18005380.37%+538
AMERICAN TOWER CORP NEW(AMT)35,49031,840-3,6506,5096,9284.74%+419
NEXSTAR MEDIA GROUP INC(NXST)7,5007,50001,1851,3440.92%+159
BLACKBERRY LTD(BB)484,100514,100+30,0001,8301,9381.33%+108
ARLO TECHNOLOGIES INC(ARLO)458,100518,600+60,5005,1265,1193.50%-8
INTERDIGITAL INC(IDCC)58,01052,380-5,63011,23810,8307.41%-408
ZOOM COMMUNICATIONS INC(ZM)6,4000-6,4005220-522
WATSCO INC(WSO)9,6357,780-1,8554,5663,9552.71%-611
IMAX CORP241,550208,500-33,0506,1845,4943.76%-690
MICROSOFT CORP(MSFT)12,25011,505-7455,1634,3192.96%-845
ENOVA INTL INC(ENVA)93,36083,810-9,5508,9518,0935.54%-859
GRAND CANYON ED INC(LOPE)83,35073,670-9,68013,65312,7468.72%-906
TTM TECHNOLOGIES INC(TTMI)231,750225,250-6,5005,7364,6203.16%-1,116
FIVE9 INC(FIVN)187,560233,410+45,8507,6226,3374.34%-1,285
LATTICE SEMICONDUCTOR CORP(LSCC)77,10057,370-19,7304,3683,0092.06%-1,359
POOL CORP(POOL)18,72015,560-3,1606,3824,9543.39%-1,429
ZETA GLOBAL HOLDINGS CORP(ZETA)100,0000-100,0001,7990-1,799
JAKKS PAC INC67,6500-67,6501,9040-1,904
XPONENTIAL FITNESS INC192,6000-192,6002,5900-2,590
COMPOSECURE INC(GPGI)470,600389,000-81,6007,2144,2282.89%-2,986
BLUE BIRD CORP272,150228,180-43,97010,5137,3865.06%-3,127
SILICON MOTION TECHNOLOGY CO(SIMO)178,350128,350-50,0009,6406,4894.44%-3,150
WILLSCOT HLDGS CORP(WSC)185,000100,000-85,0006,1882,7801.90%-3,408
VIVID SEATS INC800,0000-800,0003,7040-3,704
PJT PARTNERS INC(PJT)117,90096,030-21,87018,60613,2419.06%-5,365
FEDERAL SIGNAL CORP(FSS)80,74020,750-59,9907,4601,5261.04%-5,933
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