Dark
Light
System
Institutional Investment Manager
PROSPECT CAPITAL ADVISORS, LLC
PROSPECT CAPITAL ADVISORS, LLC (CIK: 0001632368). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 21 holdings with a total value of $84,420,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GRAND CANYON ED INC 249,450 10,661,000 12.63%
2 TELENAV INC COM 1,189,800 7,020,000 8.32%
3 WAGEWORKS INC COM 127,100 6,433,000 7.62%
4 AMERICAN TOWER CORP NEW 58,232 5,961,000 7.06%
5 REGAL ENTMT GROUP 260,600 5,509,000 6.53%
6 COOPER STD HLDGS INC COM 72,900 5,237,000 6.20%
7 ALLIANCE DATA SYSTEM 22,715 4,997,000 5.92%
8 CUTERA INC COM 426,700 4,800,000 5.69%
9 NATIONAL CINEMEDIA INC 312,105 4,747,000 5.62%
10 8X8 INC NEW COM 469,000 4,718,000 5.59%
11 ATLAS FINANCIAL HOLDINGS INC SHS NEW 218,500 3,964,000 4.70%
12 TRINITY BIOTECH PLC ADR SPONSORED 336,550 3,924,000 4.65%
13 Inventure Foods Inc 645,532 3,647,000 4.32%
14 XCERRA CORP COM 556,850 3,631,000 4.30%
15 FIVE9 INC 343,800 3,056,000 3.62%
16 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 54,316 2,108,000 2.50%
17 POOL CORPORATION 19,703 1,729,000 2.05%
18 TRUECAR INC 234,300 1,310,000 1.55%
19 CARBONITE INC 104,200 830,000 0.98%
20 VERINT SYS INC 3,000 100,000 0.12%
21 URSTADT BIDDLE PPTYS INC CL A 1,800 38,000 0.05%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632368-16-000002, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.