Fund HoldingsProspect Capital Advisors, LLC

Total Portfolio Value
$172.29M
Total Bought
$12.49M
Total Sold
$70.01M
Net Transaction
-$57.52M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
GROUPON INC(GRPN)0241,550+241,55002,9351.70%+2,935
XPONENTIAL FITNESS INC0192,600+192,60002,5901.50%+2,590
INTERDIGITAL INC(IDCC)64,70058,010-6,6909,16311,2386.52%+2,074
FIVE9 INC(FIVN)198,160187,560-10,6005,6937,6224.42%+1,929
JAKKS PAC INC067,650+67,65001,9041.11%+1,904
BLACKBERRY LTD(BB)0484,100+484,10001,8301.06%+1,830
ZETA GLOBAL HOLDINGS CORP(ZETA)0100,000+100,00001,7991.04%+1,799
RUSH STREET INTERACTIVE INC(RSI)0104,100+104,10001,4280.83%+1,428
TTM TECHNOLOGIES INC(TTMI)297,100231,750-65,3505,4225,7363.33%+314
ZOOM COMMUNICATIONS INC(ZM)6,4006,40004465220.30%+76
NEXSTAR MEDIA GROUP INC(NXST)8,6507,500-1,1501,4301,1850.69%-246
ENOVA INTL INC(ENVA)110,36093,360-17,0009,2478,9515.20%-296
LATTICE SEMICONDUCTOR CORP(LSCC)94,90077,100-17,8005,0364,3682.54%-669
MICROSOFT CORP(MSFT)14,04512,250-1,7956,0445,1633.00%-880
WATSCO INC(WSO)11,6909,635-2,0555,7504,5662.65%-1,184
IMAX CORP360,600241,550-119,0507,3966,1843.59%-1,212
OSI SYSTEMS INC(OSIS)72,44055,385-17,05510,9999,2735.38%-1,725
FEDERAL SIGNAL CORP(FSS)106,03080,740-25,2909,9107,4604.33%-2,450
VIVID SEATS INC1,680,000800,000-880,0006,2163,7042.15%-2,512
GRAND CANYON ED INC(LOPE)115,29083,350-31,94016,35413,6537.92%-2,701
POOL CORP(POOL)24,26018,720-5,5409,1416,3823.70%-2,759
PJT PARTNERS INC(PJT)160,570117,900-42,67021,41018,60610.80%-2,805
AMERICAN TOWER CORP NEW(AMT)43,99035,490-8,50010,2306,5093.78%-3,721
SILICON MOTION TECHNOLOGY CO(SIMO)226,350178,350-48,00013,7489,6405.60%-4,109
BLUE BIRD CORP315,350272,150-43,20015,12410,5136.10%-4,611
COMPOSECURE INC(GPGI)855,000470,600-384,40011,9877,2144.19%-4,773
ARLO TECHNOLOGIES INC(ARLO)847,450458,100-389,35010,2635,1262.98%-5,136
FUNKO INC427,5550-427,5555,2250-5,225
LIVERAMP HLDGS INC(RAMP)221,4000-221,4005,4860-5,486
GOODRX HLDGS INC(GDRX)869,2000-869,2006,0320-6,032
WILLSCOT HLDGS CORP(WSC)355,050185,000-170,05013,3506,1883.59%-7,162
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