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

Institutional Holdings (2016Q2)
Portfolio Summary: 24 holdings with a total value of $112,767,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GRAND CANYON ED INC 249,750 9,970,000 8.84%
2 WAGEWORKS INC COM 134,300 8,032,000 7.12%
3 TELENAV INC COM 1,442,000 7,354,000 6.52%
4 8X8 INC NEW COM 458,100 6,693,000 5.94%
5 CUTERA INC COM 572,500 6,418,000 5.69%
6 AMERICAN TOWER CORP NEW 54,917 6,239,000 5.53%
7 COOPER STD HLDGS INC COM 78,100 6,169,000 5.47%
8 FIVE9 INC 502,800 5,983,000 5.31%
9 NATIONAL CINEMEDIA INC 363,850 5,632,000 4.99%
10 ALLIANCE DATA SYSTEM 28,065 5,498,000 4.88%
11 TRUECAR INC 675,200 5,300,000 4.70%
12 LIFELOCK INC 286,000 4,522,000 4.01%
13 REGAL ENTMT GROUP 197,600 4,355,000 3.86%
14 TRINITY BIOTECH PLC ADR SPONSORED 378,400 4,291,000 3.81%
15 GTT COMMUNICATIONS INC COM 226,800 4,191,000 3.72%
16 ATLAS FINANCIAL HOLDINGS INC SHS NEW 243,000 4,184,000 3.71%
17 OSI SYSTEMS INC COM 59,800 3,476,000 3.08%
18 XCERRA CORP COM 556,540 3,200,000 2.84%
19 GRUBHUB INC 91,000 2,827,000 2.51%
20 Inventure Foods Inc 336,400 2,627,000 2.33%
21 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 54,316 2,596,000 2.30%
22 POOL CORPORATION 19,703 1,853,000 1.64%
23 CARBONITE INC 90,400 880,000 0.78%
24 CARROLS RESTAURANT GROUP INC 40,100 477,000 0.42%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-118854, filed 2016.08.15).

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.