0001879202-23-000005.txt : 20230214 0001879202-23-000005.hdr.sgml : 20230214 20230214161405 ACCESSION NUMBER: 0001879202-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23629434 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 12-31-2022 12-31-2022 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 02-14-2023 0 56 193307352 INFORMATION TABLE 2 infotable.xml AMERICAN TOWER CORP NEW COM 03027X100 179022 845 SH OTR 0 845 0 AMERICAN TOWER CORP NEW COM 03027X100 14430844 68115 SH SOLE 68115 0 0 BOOT BARN HLDGS INC COM 099406100 65646 1050 SH OTR 0 1050 0 BOOT BARN HLDGS INC COM 099406100 2500800 40000 SH SOLE 40000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 129792 3120 SH OTR 0 3120 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4784000 115000 SH SOLE 115000 0 0 CARS COM INC COM 14575E105 1721250 125000 SH SOLE 125000 0 0 CARS COM INC COM 14575E105 46818 3400 SH OTR 0 3400 0 CINEMARK HLDGS INC COM 17243V102 93528 10800 SH OTR 0 10800 0 CINEMARK HLDGS INC COM 17243V102 3464000 400000 SH SOLE 400000 0 0 CUTERA INC COM 232109108 30954 700 SH OTR 0 700 0 CUTERA INC COM 232109108 1105500 25000 SH SOLE 25000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 180744 5100 SH OTR 0 5100 0 DAVE & BUSTERS ENTMT INC COM 238337109 6645000 187500 SH SOLE 187500 0 0 ECARX HOLDINGS INC CLASS A ORD G29201103 439450 55000 SH SOLE 55000 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 2698 27500 SH SOLE 27500 0 0 ENCORE CAP GROUP INC COM 292554102 162996 3400 SH OTR 0 3400 0 ENCORE CAP GROUP INC COM 292554102 5992500 125000 SH SOLE 125000 0 0 EVERI HLDGS INC COM 30034T103 22960 1600 SH OTR 0 1600 0 EVERI HLDGS INC COM 30034T103 858130 59800 SH SOLE 59800 0 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 11550 1100 SH OTR 0 1100 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 525000 50000 SH SOLE 50000 0 0 FEDERAL SIGNAL CORP COM 313855108 9061650 195000 SH SOLE 195000 0 0 FEDERAL SIGNAL CORP COM 313855108 246291 5300 SH OTR 0 5300 0 FIVE9 INC COM 338307101 2628896 38740 SH OTR 0 38740 0 FIVE9 INC COM 338307101 9330750 137500 SH SOLE 137500 0 0 FUNKO INC COM CL A 361008105 66878 6130 SH OTR 0 6130 0 FUNKO INC COM CL A 361008105 2454750 225000 SH SOLE 225000 0 0 GRAND CANYON ED INC COM 38526M106 17433900 165000 SH SOLE 165000 0 0 GRAND CANYON ED INC COM 38526M106 2322407 21980 SH OTR 0 21980 0 INMODE LTD SHS M5425M103 929985 26050 SH OTR 0 26050 0 INMODE LTD SHS M5425M103 14458500 405000 SH SOLE 405000 0 0 INSPIRED ENTMT INC COM 45782N108 41494 3275 SH OTR 0 3275 0 INSPIRED ENTMT INC COM 45782N108 1520400 120000 SH SOLE 120000 0 0 MICROSOFT CORP COM 594918104 227829 950 SH OTR 0 950 0 MICROSOFT CORP COM 594918104 8309763 34650 SH SOLE 34650 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5513445 31500 SH SOLE 31500 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 149651 855 SH OTR 0 855 0 ONTO INNOVATION INC COM 683344105 93283 1370 SH OTR 0 1370 0 ONTO INNOVATION INC COM 683344105 3404500 50000 SH SOLE 50000 0 0 OSI SYSTEMS INC COM 671044105 283886 3570 SH OTR 0 3570 0 OSI SYSTEMS INC COM 671044105 10484712 131850 SH SOLE 131850 0 0 PJT PARTNERS INC COM CL A 69343T107 16580250 225000 SH SOLE 225000 0 0 PJT PARTNERS INC COM CL A 69343T107 449509 6100 SH OTR 0 6100 0 POOL CORP COM 73278L105 323493 1070 SH OTR 0 1070 0 POOL CORP COM 73278L105 11952617 39535 SH SOLE 39535 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1277054 19650 SH OTR 0 19650 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11194528 172250 SH SOLE 172250 0 0 SPROUT SOCIAL INC COM CL A 85209W109 160911 2850 SH OTR 0 2850 0 SPROUT SOCIAL INC COM CL A 85209W109 5928300 105000 SH SOLE 105000 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1592500 175000 SH SOLE 175000 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 43225 4750 SH OTR 0 4750 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 82094 270 SH OTR 0 270 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3040500 10000 SH SOLE 10000 0 0 WATSCO INC COM 942622200 220719 885 SH OTR 0 885 0 WATSCO INC COM 942622200 8105500 32500 SH SOLE 32500 0 0