0001632368-22-000004.txt : 20220815 0001632368-22-000004.hdr.sgml : 20220815 20220815172212 ACCESSION NUMBER: 0001632368-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221166802 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 06-30-2022 06-30-2022 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 08-15-2022 0 53 197223 false INFORMATION TABLE 2 Q22022_psp.xml PROSPECT INFO TABLE AGORA INC ADS 00851L103 137 20800 SH SOLE 20800 0 0 AGORA INC ADS 00851L103 3 500 SH OTR 500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 16855 65945 SH SOLE 65945 0 0 AMERICAN TOWER CORP NEW COM 03027X100 215 840 SH OTR 840 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4788 125000 SH SOLE 125000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 118 3080 SH OTR 3080 0 0 CINEMARK HLDGS INC COM 17243V102 2629 175000 SH SOLE 175000 0 0 CINEMARK HLDGS INC COM 17243V102 65 4300 SH OTR 4300 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 543 55000 SH SOLE 55000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 5818 177500 SH SOLE 177500 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 144 4400 SH OTR 4400 0 0 EVERI HLDGS INC COM 30034T103 1223 75000 SH SOLE 75000 0 0 EVERI HLDGS INC COM 30034T103 31 1900 SH OTR 1900 0 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 488 50000 SH SOLE 50000 0 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 11 1100 SH OTR 1100 0 0 FIVE9 INC COM 338307101 13215 145000 SH SOLE 145000 0 0 FIVE9 INC COM 338307101 2150 23590 SH OTR 23590 0 0 FUNKO INC COM CL A 361008105 13615 610000 SH SOLE 610000 0 0 FUNKO INC COM CL A 361008105 340 15230 SH OTR 15230 0 0 GRAND CANYON ED INC COM 38526M106 18838 200000 SH SOLE 200000 0 0 GRAND CANYON ED INC COM 38526M106 3069 32580 SH OTR 32580 0 0 INMODE LTD SHS M5425M103 10085 450000 SH SOLE 450000 0 0 INMODE LTD SHS M5425M103 250 11150 SH OTR 11150 0 0 INSPIRED ENTMT INC COM 45782N108 1507 175000 SH SOLE 175000 0 0 INSPIRED ENTMT INC COM 45782N108 38 4375 SH OTR 4375 0 0 MICROSOFT CORP COM 594918104 7705 30000 SH SOLE 30000 0 0 MICROSOFT CORP COM 594918104 193 750 SH OTR 750 0 0 MILLERKNOLL INC COM 600544100 8806 335200 SH SOLE 335200 0 0 MILLERKNOLL INC COM 600544100 1462 55650 SH OTR 55650 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 7737 47500 SH SOLE 47500 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 195 1195 SH OTR 1195 0 0 ONTO INNOVATION INC COM 683344105 4359 62500 SH SOLE 62500 0 0 ONTO INNOVATION INC COM 683344105 107 1540 SH OTR 1540 0 0 OSI SYSTEMS INC COM 671044105 9826 115000 SH SOLE 115000 0 0 OSI SYSTEMS INC COM 671044105 244 2860 SH OTR 2860 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 138 15000 SH SOLE 15000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4 395 SH OTR 395 0 0 PJT PARTNERS INC COM CL A 69343T107 14407 205000 SH SOLE 205000 0 0 PJT PARTNERS INC COM CL A 69343T107 359 5115 SH OTR 5115 0 0 POOL CORP COM 73278L105 12293 35000 SH SOLE 35000 0 0 POOL CORP COM 73278L105 304 865 SH OTR 865 0 0 RINGCENTRAL INC CL A 76680R206 1176 22500 SH SOLE 22500 0 0 RINGCENTRAL INC CL A 76680R206 29 550 SH OTR 550 0 0 SEMLER SCIENTIFIC INC COM 81684M104 1161 41200 SH SOLE 41200 0 0 SEMLER SCIENTIFIC INC COM 81684M104 29 1035 SH OTR 1035 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13811 165000 SH SOLE 165000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1600 19110 SH OTR 19110 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 5273 410000 SH SOLE 410000 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 134 10400 SH OTR 10400 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3489 15000 SH SOLE 15000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 88 380 SH OTR 380 0 0 WATSCO INC COM 942622200 5971 25000 SH SOLE 25000 0 0 WATSCO INC COM 942622200 148 620 SH OTR 620 0 0