0001879202-23-000014.txt : 20230515 0001879202-23-000014.hdr.sgml : 20230515 20230515160913 ACCESSION NUMBER: 0001879202-23-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23922237 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 03-31-2023 03-31-2023 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 05-15-2023 0 64 220958160 INFORMATION TABLE 2 infotable.xml AMERICAN TOWER CORP NEW COM 03027X100 172667 845 SH OTR 0 845 0 AMERICAN TOWER CORP NEW COM 03027X100 13918619 68115 SH SOLE 68115 0 0 BOOT BARN HLDGS INC COM 099406100 3349168 43700 SH SOLE 43700 0 0 BOOT BARN HLDGS INC COM 099406100 91202 1190 SH OTR 0 1190 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 5003025 102500 SH SOLE 102500 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 130323 2670 SH OTR 0 2670 0 CINEMARK HLDGS INC COM 17243V102 4510950 305000 SH SOLE 305000 0 0 CINEMARK HLDGS INC COM 17243V102 115362 7800 SH OTR 0 7800 0 CUTERA INC COM 232109108 708600 30000 SH SOLE 30000 0 0 CUTERA INC COM 232109108 16534 700 SH OTR 0 700 0 DAVE & BUSTERS ENTMT INC COM 238337109 6710496 182400 SH SOLE 182400 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 172913 4700 SH OTR 0 4700 0 ECARX HOLDINGS INC CLASS A ORD G29201103 262800 45000 SH SOLE 45000 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 4125 27500 SH SOLE 27500 0 0 ENCORE CAP GROUP INC COM 292554102 151350 3000 SH OTR 0 3000 0 ENCORE CAP GROUP INC COM 292554102 5801750 115000 SH SOLE 115000 0 0 EVERI HLDGS INC COM 30034T103 1025570 59800 SH SOLE 59800 0 0 EVERI HLDGS INC COM 30034T103 27440 1600 SH OTR 0 1600 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 493500 50000 SH SOLE 50000 0 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 10857 1100 SH OTR 0 1100 0 FEDERAL SIGNAL CORP COM 313855108 10982946 202600 SH SOLE 202600 0 0 FEDERAL SIGNAL CORP COM 313855108 281892 5200 SH OTR 0 5200 0 FIVE9 INC COM 338307101 4275231 59140 SH OTR 0 59140 0 FIVE9 INC COM 338307101 11927850 165000 SH SOLE 165000 0 0 FUNKO INC COM CL A 361008105 4243500 450000 SH SOLE 450000 0 0 FUNKO INC COM CL A 361008105 110803 11750 SH OTR 0 11750 0 GRAND CANYON ED INC COM 38526M106 17791180 156200 SH SOLE 156200 0 0 GRAND CANYON ED INC COM 38526M106 2381991 20913 SH OTR 0 20913 0 INMODE LTD SHS M5425M103 11665400 365000 SH SOLE 365000 0 0 INMODE LTD SHS M5425M103 1423818 44550 SH OTR 0 44550 0 INSPIRED ENTMT INC COM 45782N108 959250 75000 SH SOLE 75000 0 0 INSPIRED ENTMT INC COM 45782N108 23981 1875 SH OTR 0 1875 0 KURA SUSHI USA INC CL A COM 501270102 4279600 65000 SH SOLE 65000 0 0 KURA SUSHI USA INC CL A COM 501270102 108636 1650 SH OTR 0 1650 0 MICROSOFT CORP COM 594918104 9247223 32075 SH SOLE 32075 0 0 MICROSOFT CORP COM 594918104 236406 820 SH OTR 0 820 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5525120 32000 SH SOLE 32000 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 142445 825 SH OTR 0 825 0 ONTO INNOVATION INC COM 683344105 3712930 42250 SH SOLE 42250 0 0 ONTO INNOVATION INC COM 683344105 94910 1080 SH OTR 0 1080 0 OSI SYSTEMS INC COM 671044105 324481 3170 SH OTR 0 3170 0 OSI SYSTEMS INC COM 671044105 12682404 123900 SH SOLE 123900 0 0 PJT PARTNERS INC COM CL A 69343T107 16495415 228500 SH SOLE 228500 0 0 PJT PARTNERS INC COM CL A 69343T107 424477 5880 SH OTR 0 5880 0 POOL CORP COM 73278L105 13755815 40170 SH SOLE 40170 0 0 POOL CORP COM 73278L105 352713 1030 SH OTR 0 1030 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11469276 175050 SH SOLE 175050 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2260440 34500 SH OTR 0 34500 0 SPROUT SOCIAL INC COM CL A 85209W109 6782032 111400 SH SOLE 111400 0 0 SPROUT SOCIAL INC COM CL A 85209W109 176552 2900 SH OTR 0 2900 0 SUPER MICRO COMPUTER INC COM 86800U104 5396758 50650 SH SOLE 50650 0 0 SUPER MICRO COMPUTER INC COM 86800U104 138515 1300 SH OTR 0 1300 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 631500 50000 SH SOLE 50000 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 16419 1300 SH OTR 0 1300 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 36027 130 SH OTR 0 130 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1385650 5000 SH SOLE 5000 0 0 VIVID SEATS INC COM CL A 92854T100 8393 1100 SH OTR 0 1100 0 VIVID SEATS INC COM CL A 92854T100 345639 45300 SH SOLE 45300 0 0 WATSCO INC COM 942622200 8606228 27050 SH SOLE 27050 0 0 WATSCO INC COM 942622200 221121 695 SH OTR 0 695 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 72664 1550 SH OTR 0 1550 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2850304 60800 SH SOLE 60800 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 108724 4400 SH OTR 0 4400 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4324250 175000 SH SOLE 175000 0 0