0001879202-23-000020.txt : 20230814 0001879202-23-000020.hdr.sgml : 20230814 20230814161420 ACCESSION NUMBER: 0001879202-23-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231170308 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 06-30-2023 06-30-2023 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 08-14-2023 0 59 264237388 INFORMATION TABLE 2 infotable.xml ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4053750 75000 SH SOLE 75000 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 108100 2000 SH OTR 0 2000 0 AMERICAN TOWER CORP NEW COM 03027X100 11856522 61135 SH SOLE 61135 0 0 AMERICAN TOWER CORP NEW COM 03027X100 145455 750 SH OTR 0 750 0 ARLO TECHNOLOGIES INC COM 04206A101 146740 13450 SH OTR 0 13450 0 ARLO TECHNOLOGIES INC COM 04206A101 5455000 500000 SH SOLE 500000 0 0 BOOT BARN HLDGS INC COM 099406100 2540700 30000 SH SOLE 30000 0 0 BOOT BARN HLDGS INC COM 099406100 66905 790 SH OTR 0 790 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 130993 2570 SH OTR 0 2570 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4938993 96900 SH SOLE 96900 0 0 CARS COM INC COM 14575E105 159551 8050 SH OTR 0 8050 0 CARS COM INC COM 14575E105 5946000 300000 SH SOLE 300000 0 0 CINEMARK HLDGS INC COM 17243V102 128700 7800 SH OTR 0 7800 0 CINEMARK HLDGS INC COM 17243V102 4950000 300000 SH SOLE 300000 0 0 CROCS INC COM 227046109 5622000 50000 SH SOLE 50000 0 0 CROCS INC COM 227046109 150670 1340 SH OTR 0 1340 0 DAVE & BUSTERS ENTMT INC COM 238337109 86892 1950 SH OTR 0 1950 0 DAVE & BUSTERS ENTMT INC COM 238337109 3235056 72600 SH SOLE 72600 0 0 ENCORE CAP GROUP INC COM 292554102 228514 4700 SH OTR 0 4700 0 ENCORE CAP GROUP INC COM 292554102 8508500 175000 SH SOLE 175000 0 0 FEDERAL SIGNAL CORP COM 313855108 12972478 202600 SH SOLE 202600 0 0 FEDERAL SIGNAL CORP COM 313855108 345762 5400 SH OTR 0 5400 0 FIVE9 INC COM 338307101 13777395 167100 SH SOLE 167100 0 0 FIVE9 INC COM 338307101 4900828 59440 SH OTR 0 59440 0 FUNKO INC COM CL A 361008105 174743 16150 SH OTR 0 16150 0 FUNKO INC COM CL A 361008105 6492000 600000 SH SOLE 600000 0 0 GRAND CANYON ED INC COM 38526M106 2221389 21523 SH OTR 0 21523 0 GRAND CANYON ED INC COM 38526M106 15481500 150000 SH SOLE 150000 0 0 INMODE LTD SHS M5425M103 2842335 76100 SH OTR 0 76100 0 INMODE LTD SHS M5425M103 15500250 415000 SH SOLE 415000 0 0 KURA SUSHI USA INC CL A COM 501270102 2788500 30000 SH SOLE 30000 0 0 KURA SUSHI USA INC CL A COM 501270102 74825 805 SH OTR 0 805 0 MICROSOFT CORP COM 594918104 160054 470 SH OTR 0 470 0 MICROSOFT CORP COM 594918104 5959450 17500 SH SOLE 17500 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 179041 1075 SH OTR 0 1075 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6662000 40000 SH SOLE 40000 0 0 ONTO INNOVATION INC COM 683344105 90264 775 SH OTR 0 775 0 ONTO INNOVATION INC COM 683344105 3377630 29000 SH SOLE 29000 0 0 OSI SYSTEMS INC COM 671044105 315784 2680 SH OTR 0 2680 0 OSI SYSTEMS INC COM 671044105 11783000 100000 SH SOLE 100000 0 0 PJT PARTNERS INC COM CL A 69343T107 2234051 32080 SH OTR 0 32080 0 PJT PARTNERS INC COM CL A 69343T107 18454600 265000 SH SOLE 265000 0 0 POOL CORP COM 73278L105 15049289 40170 SH SOLE 40170 0 0 POOL CORP COM 73278L105 402738 1075 SH OTR 0 1075 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2899551 40350 SH OTR 0 40350 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14372000 200000 SH SOLE 200000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 4616000 100000 SH SOLE 100000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 64805 260 SH OTR 0 260 0 SUPER MICRO COMPUTER INC COM 86800U104 2492500 10000 SH SOLE 10000 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4812750 575000 SH SOLE 575000 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 128898 15400 SH OTR 0 15400 0 VIVID SEATS INC COM CL A 92854T100 12672000 1600000 SH SOLE 1600000 0 0 VIVID SEATS INC COM CL A 92854T100 340560 43000 SH OTR 0 43000 0 WATSCO INC COM 942622200 205994 540 SH OTR 0 540 0 WATSCO INC COM 942622200 7629400 20000 SH SOLE 20000 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5973750 125000 SH SOLE 125000 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 160097 3350 SH OTR 0 3350 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6982250 275000 SH SOLE 275000 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 187886 7400 SH OTR 0 7400 0