Fund HoldingsProspect Capital Advisors, LLC

Total Portfolio Value
$221.10M
Total Bought
$37.15M
Total Sold
$52.58M
Net Transaction
-$15.43M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
COMPOSECURE INC(GPGI)0855,000+855,000011,9875.42%+11,987
IMAX CORP0360,600+360,60007,3963.34%+7,396
LATTICE SEMICONDUCTOR CORP(LSCC)094,900+94,90005,0362.28%+5,036
INTERDIGITAL INC(IDCC)46,35064,700+18,3505,4039,1634.14%+3,761
GOODRX HLDGS INC(GDRX)464,050869,200+405,1503,6206,0322.73%+2,413
FUNKO INC309,150427,555+118,4053,0175,2252.36%+2,207
LIVERAMP HLDGS INC(RAMP)109,990221,400+111,4103,4035,4862.48%+2,083
ENOVA INTL INC(ENVA)123,550110,360-13,1907,6919,2474.18%+1,556
TTM TECHNOLOGIES INC(TTMI)257,550297,100+39,5505,0045,4222.45%+418
MICROSOFT CORP(MSFT)13,59514,045+4506,0766,0442.73%-33
WATSCO INC(WSO)12,89011,690-1,2005,9715,7502.60%-221
WILLSCOT HLDGS CORP(WSC)360,550355,050-5,50013,57113,3506.04%-221
PJT PARTNERS INC(PJT)200,610160,570-40,04021,64821,4109.68%-237
NEXSTAR MEDIA GROUP INC(NXST)10,2958,650-1,6451,7091,4300.65%-279
ZOOM VIDEO COMMUNICATIONS IN(ZM)15,4506,400-9,0509144460.20%-468
FEDERAL SIGNAL CORP(FSS)128,790106,030-22,76010,7769,9104.48%-866
ARLO TECHNOLOGIES INC(ARLO)855,800847,450-8,35011,16010,2634.64%-897
OSI SYSTEMS INC(OSIS)90,23072,440-17,79012,40810,9994.97%-1,410
VIVID SEATS INC1,397,3501,680,000+282,6508,0356,2162.81%-1,819
CELESTICA INC(CLS)51,5000-51,5002,9520-2,952
AMERICAN TOWER CORP NEW(AMT)68,22543,990-24,23513,26210,2304.63%-3,031
POOL CORP(POOL)39,64524,260-15,38512,1849,1414.13%-3,043
BLUE BIRD CORP345,350315,350-30,00018,59715,1246.84%-3,473
ENCORE CAP GROUP INC(ECPG)116,0000-116,0004,8410-4,841
GRAND CANYON ED INC(LOPE)156,503115,290-41,21321,89616,3547.40%-5,542
FIVE9 INC(FIVN)273,160198,160-75,00012,0465,6932.57%-6,353
GEO GROUP INC NEW(GEO)577,4500-577,4508,2920-8,292
SILICON MOTION TECHNOLOGY CO(SIMO)279,600226,350-53,25022,64513,7486.22%-8,896
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