Prospect Capital Advisors, LLC
- SEC CIK
- 0001632368
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 26
- −2 vs. Q1 2025
- Portfolio value
- $166.0M
- +$19.9M (+13.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PJTPJT Partners Inc. | COM CL A | 96,030 | $15.8M | 9.5% | 00.0% | Unchanged | History |
| LOPEGrand Canyon Education, Inc. | COM | 72,700 | $13.7M | 8.3% | −970−1.3% | Reduced | History |
| OSISOsi Systems Inc | COM | 53,485 | $12.0M | 7.2% | −140−0.3% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 128,350 | $9.65M | 5.8% | 00.0% | Unchanged | History |
| ENVAEnova International, Inc. | COM | 85,680 | $9.56M | 5.8% | +1,870+2.2% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 545,250 | $9.25M | 5.6% | +26,650+5.1% | Added | History |
| RSIRush Street Interactive, Inc. | COM | 597,800 | $8.91M | 5.4% | +157,000+35.6% | Added | History |
| IDCCInterDigital, Inc. | COM | 38,950 | $8.73M | 5.3% | −13,430−25.6% | Reduced | History |
| TTMITTM Technologies Inc | COM | 213,750 | $8.73M | 5.3% | −11,500−5.1% | Reduced | History |
| BLBDBlue Bird Corp | COM | 181,830 | $7.85M | 4.7% | −46,350−20.3% | Reduced | History |
| IMAXImax Corp | COM | 249,250 | $6.97M | 4.2% | +40,750+19.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 31,440 | $6.95M | 4.2% | −400−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,505 | $5.72M | 3.4% | 00.0% | Unchanged | History |
| GPGIGPGI, Inc. | COM CL A | 384,000 | $5.41M | 3.3% | −5,000−1.3% | Reduced | History |
| DAVEDave Inc. | CLASS A COM NEW | 18,180 | $4.88M | 2.9% | +18,180 | New | History |
| FIVNFive9, Inc. | COM | 176,540 | $4.67M | 2.8% | −56,870−24.4% | Reduced | History |
| POOLPool Corp | COM | 15,560 | $4.54M | 2.7% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 9,860 | $4.35M | 2.6% | +2,080+26.7% | Added | History |
| SEZLSezzle Inc. | COM | 19,225 | $3.45M | 2.1% | −89,675−82.3% | Reduced | History |
| FSSFederal Signal Corp | COM | 31,160 | $3.32M | 2.0% | +10,410+50.2% | Added | History |
| UAMYUnited States Antimony Corp | COM | 1,299,000 | $2.83M | 1.7% | +1,299,000 | New | History |
| TPBTurning Point Brands, Inc. | COM | 34,350 | $2.60M | 1.6% | +34,350 | New | History |
| LSCCLattice Semiconductor Corp | COM | 46,720 | $2.29M | 1.4% | −10,650−18.6% | Reduced | History |
| BLNDBlend Labs, Inc. | CL A | 415,400 | $1.37M | 0.8% | +415,400 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 7,500 | $1.30M | 0.8% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 40,000 | $1.10M | 0.7% | −60,000−60.0% | Reduced | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GRPNGroupon, Inc. | COM NEW | 224,500 | $4.21M | 2.9% | History |
| PAYOPayoneer Global Inc. | COM | 466,800 | $3.41M | 2.3% | History |
| BBBLACKBERRY Ltd | COM | 514,100 | $1.94M | 1.3% | History |
| INMDInMode Ltd. | SHS | 103,700 | $1.84M | 1.3% | History |
| PIImpinj Inc | COM | 20,000 | $1.81M | 1.2% | History |
| RHLDResolute Holdings Management, Inc. | COM | 17,180 | $538.4K | 0.4% | History |