0001632368-22-000003.txt : 20220516 0001632368-22-000003.hdr.sgml : 20220516 20220516161935 ACCESSION NUMBER: 0001632368-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prospect Capital Advisors, LLC CENTRAL INDEX KEY: 0001632368 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: 22929415 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 13F-HR LIVE false false false 0001632368 XXXXXXXX 03-31-2022 03-31-2022 Prospect Capital Advisors, LLC

501 HUMBOLDT AVENUE 2ND FLOOR SAUSALITO CA 94965

13F HOLDINGS REPORT 028-17230 N Howard Nurtman 310-806-6267 Howard Nurtman Beverly Hills CA 05-16-2022 0 52 215104 false INFORMATION TABLE 2 pspq12022export.xml AGORA INC ADS 00851L103 5 500 SH OTR 500 0 0 AGORA INC ADS 00851L103 199 20000 SH SOLE 20000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 188 750 SH OTR 750 0 0 AMERICAN TOWER CORP NEW COM 03027X100 16315 64945 SH SOLE 64945 0 0 APPLOVIN CORP COM CL A 03831W108 115 2090 SH OTR 2090 0 0 APPLOVIN CORP COM CL A 03831W108 4681 85000 SH SOLE 85000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 134 1730 SH OTR 1730 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 5415 70000 SH SOLE 70000 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 543 55000 SH SOLE 55000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 216 4400 SH OTR 4400 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 8715 177500 SH SOLE 177500 0 0 DOXIMITY INC CL A 26622P107 130 2500 SH OTR 2500 0 0 DOXIMITY INC CL A 26622P107 3386 65000 SH SOLE 65000 0 0 EVERI HLDGS INC COM 30034T103 100 4750 SH OTR 4750 0 0 EVERI HLDGS INC COM 30034T103 3990 190000 SH SOLE 190000 0 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 11 1100 SH OTR 1100 0 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 492 50000 SH SOLE 50000 0 0 FIVE9 INC COM 338307101 2579 23360 SH OTR 23360 0 0 FIVE9 INC COM 338307101 14898 134950 SH SOLE 134950 0 0 FUNKO INC COM CL A 361008105 249 14430 SH OTR 14430 0 0 FUNKO INC COM CL A 361008105 9919 575000 SH SOLE 575000 0 0 GOODRX HLDGS INC COM CL A 38246G108 157 8100 SH OTR 8100 0 0 GOODRX HLDGS INC COM CL A 38246G108 6282 325000 SH SOLE 325000 0 0 GRAND CANYON ED INC COM 38526M106 3166 32600 SH OTR 32600 0 0 GRAND CANYON ED INC COM 38526M106 19908 205000 SH SOLE 205000 0 0 INMODE LTD SHS M5425M103 102 2770 SH OTR 2770 0 0 INMODE LTD SHS M5425M103 4060 110000 SH SOLE 110000 0 0 INSPIRED ENTMT INC COM 45782N108 69 5575 SH OTR 5575 0 0 INSPIRED ENTMT INC COM 45782N108 2768 225000 SH SOLE 225000 0 0 MICROSOFT CORP COM 594918104 3854 12500 SH SOLE 12500 0 0 MILLER HERMAN INC COM 600544100 2110 61050 SH OTR 61050 0 0 MILLER HERMAN INC COM 600544100 15206 440000 SH SOLE 440000 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 225 1195 SH OTR 1195 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 8953 47500 SH SOLE 47500 0 0 OSI SYSTEMS INC COM 671044105 265 3110 SH OTR 3110 0 0 OSI SYSTEMS INC COM 671044105 10640 125000 SH SOLE 125000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 10 395 SH OTR 395 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 396 15000 SH SOLE 15000 0 0 PJT PARTNERS INC COM CL A 69343T107 323 5115 SH OTR 5115 0 0 PJT PARTNERS INC COM CL A 69343T107 12940 205000 SH SOLE 205000 0 0 POOL CORP COM 73278L105 357 845 SH OTR 845 0 0 POOL CORP COM 73278L105 14271 33750 SH SOLE 33750 0 0 REVOLVE GROUP INC CL A 76156B107 295 5500 SH OTR 5500 0 0 REVOLVE GROUP INC CL A 76156B107 11812 220000 SH SOLE 220000 0 0 SEMLER SCIENTIFIC INC COM 81684M104 90 1810 SH OTR 1810 0 0 SEMLER SCIENTIFIC INC COM 81684M104 3593 72500 SH SOLE 72500 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1277 19110 SH OTR 19110 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11025 165000 SH SOLE 165000 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 105 6200 SH OTR 6200 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4220 250000 SH SOLE 250000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 107 380 SH OTR 380 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 4238 15000 SH SOLE 15000 0 0