0001879202-24-000010.txt : 20240214 0001879202-24-000010.hdr.sgml : 20240214 20240214160005 ACCESSION NUMBER: 0001879202-24-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prospect Capital Advisors, LLC CENTRAL INDEX KEY: 0001632368 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17230 FILM NUMBER: 24637265 BUSINESS ADDRESS: STREET 1: 501 HUMBOLDT AVENUE STREET 2: 2ND FLOOR CITY: SAUSALITO STATE: CA ZIP: 94965 BUSINESS PHONE: 415-331-3590 MAIL ADDRESS: STREET 1: 501 HUMBOLDT AVENUE STREET 2: 2ND FLOOR CITY: SAUSALITO STATE: CA ZIP: 94965 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001632368 XXXXXXXX 12-31-2023 12-31-2023 false Prospect Capital Advisors, LLC

501 Humboldt Avenue 2nd Floor Sausalito CA 94965

13F HOLDINGS REPORT 028-17230 000119531 801-100384 N Keith Williams 415-331-3591 /s/ Keith Williams Sausalito CA 02-14-2024 0 48 275382543 INFORMATION TABLE 2 infotable.xml AMERICAN TOWER CORP COM 03027X100 161910 750 SH OTR 0 750 0 AMERICAN TOWER CORP COM 03027X100 13197824 61135 SH SOLE 61135 0 0 ARLO TECHNOLOGIES INC COM 04206A101 217532 22850 SH OTR 0 22850 0 ARLO TECHNOLOGIES INC COM 04206A101 7854000 825000 SH SOLE 825000 0 0 BLUE BIRD CORP COM 095306106 10110000 375000 SH SOLE 375000 0 0 BLUE BIRD CORP COM 095306106 280384 10400 SH OTR 0 10400 0 CAESARS ENTERTAINMENT INC COM 12769G100 90010 1920 SH OTR 0 1920 0 CAESARS ENTERTAINMENT INC COM 12769G100 3281600 70000 SH SOLE 70000 0 0 CARS COM INC COM 14575E105 3794000 200000 SH SOLE 200000 0 0 CINEMARK HOLDINGS INC COM 17243V102 2465750 175000 SH SOLE 175000 0 0 DAVE & BUSTER'S ENTERTAINMENT COM 238337109 2692500 50000 SH SOLE 50000 0 0 ENCORE CAPITAL GROUP INC COM 292554102 7358750 145000 SH SOLE 145000 0 0 ENCORE CAPITAL GROUP INC COM 292554102 177625 3500 SH OTR 0 3500 0 ENOVA INTL INC COM 29357K103 229744 4150 SH OTR 0 4150 0 ENOVA INTL INC COM 29357K103 8304000 150000 SH SOLE 150000 0 0 FEDERAL SIGNAL CORP COM 313855108 452766 5900 SH OTR 0 5900 0 FEDERAL SIGNAL CORP COM 313855108 16115400 210000 SH SOLE 210000 0 0 FIVE9 INC COM 338307101 15911118 202200 SH SOLE 202200 0 0 FIVE9 INC COM 338307101 4730056 60110 SH OTR 0 60110 0 FUNKO INC COM CL A 361008105 1391400 180000 SH SOLE 180000 0 0 GEO GROUP INC NEW COM 36162J106 164616 15200 SH OTR 0 15200 0 GEO GROUP INC NEW COM 36162J106 5956500 550000 SH SOLE 550000 0 0 GRAND CANYON EDUCATION INC COM 38526M106 3829556 29003 SH OTR 0 29003 0 GRAND CANYON EDUCATION INC COM 38526M106 19806000 150000 SH SOLE 150000 0 0 INMODE LTD SHS M5425M103 3447200 155000 SH SOLE 155000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2414650 35000 SH SOLE 35000 0 0 MICROSOFT CORP COM 594918104 131614 350 SH OTR 0 350 0 MICROSOFT CORP COM 594918104 4888520 13000 SH SOLE 13000 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 271961 1735 SH OTR 0 1735 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 9796875 62500 SH SOLE 62500 0 0 OSI SYSTEMS INC COM 671044105 16131250 125000 SH SOLE 125000 0 0 OSI SYSTEMS INC COM 671044105 451675 3500 SH OTR 0 3500 0 PJT PARTNERS INC COM CL A 69343T107 3096848 30400 SH OTR 0 30400 0 PJT PARTNERS INC COM CL A 69343T107 25976850 255000 SH SOLE 255000 0 0 POOL CORP COM 73278L105 440575 1105 SH OTR 0 1105 0 POOL CORP COM 73278L105 15749045 39500 SH SOLE 39500 0 0 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 11028600 180000 SH SOLE 180000 0 0 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 1274416 20800 SH OTR 0 20800 0 UPBOUND GROUP INC COM 76009N100 2377900 70000 SH SOLE 70000 0 0 VIVID SEATS INC COM CL A 92854T100 3342648 528900 SH OTR 0 528900 0 VIVID SEATS INC COM CL A 92854T100 13272000 2100000 SH SOLE 2100000 0 0 WATSCO INC COM 942622200 214235 500 SH OTR 0 500 0 WATSCO INC COM 942622200 8355165 19500 SH SOLE 19500 0 0 WILLSCOT MOBILE MINI HOLDINGS COM CL A 971378104 16465000 370000 SH SOLE 370000 0 0 WILLSCOT MOBILE MINI HOLDINGS COM CL A 971378104 460575 10350 SH OTR 0 10350 0 WORKHORSE GROUP INC COM NEW COM NEW 98138J206 10800 30000 SH SOLE 30000 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 184900 10000 SH OTR 0 10000 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 7026200 380000 SH SOLE 380000 0 0