Prospect Capital Advisors, LLC
- SEC CIK
- 0001632368
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 30
- +2 vs. Q1 2026
- Portfolio value
- $220.2M
- +$40.4M (+22.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENVAEnova International, Inc. | COM | 78,610 | $18.9M | 8.6% | −10,220−11.5% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 98,230 | $14.8M | 6.7% | 00.0% | Unchanged | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 1,047,100 | $14.2M | 6.4% | +5,000+0.5% | Added | History |
| OSISOsi Systems Inc | COM | 57,640 | $12.6M | 5.7% | +8,155+16.5% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 36,660 | $12.2M | 5.5% | −45,580−55.4% | Reduced | History |
| RSIRush Street Interactive, Inc. | COM | 406,150 | $12.1M | 5.5% | −76,350−15.8% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 83,265 | $11.9M | 5.4% | +2,795+3.5% | Added | History |
| TTMITTM Technologies Inc | COM | 62,900 | $11.8M | 5.3% | −12,860−17.0% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 36,680 | $10.4M | 4.7% | +15,260+71.2% | Added | History |
| TPBTurning Point Brands, Inc. | COM | 104,480 | $8.86M | 4.0% | 00.0% | Unchanged | History |
| DAVEDave Inc. | CLASS A COM NEW | 23,585 | $8.79M | 4.0% | −28,655−54.9% | Reduced | History |
| BLBDBlue Bird Corp | COM | 94,330 | $7.45M | 3.4% | −2,310−2.4% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 497,750 | $6.71M | 3.0% | +132,000+36.1% | Added | History |
| IMAXImax Corp | COM | 156,200 | $6.23M | 2.8% | −16,200−9.4% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 39,300 | $6.01M | 2.7% | −10,330−20.8% | Reduced | History |
| ETONEton Pharmaceuticals, Inc. | COM | 157,200 | $5.69M | 2.6% | +157,200 | New | History |
| MSFTMicrosoft Corp | Stock | 15,190 | $5.67M | 2.6% | +470+3.2% | Added | History |
| FENCFennec Pharmaceuticals Inc. | COM | 497,800 | $5.35M | 2.4% | +497,800 | New | History |
| AMTAmerican Tower Corp | REIT | 31,440 | $5.14M | 2.3% | 00.0% | Unchanged | History |
| FSSFederal Signal Corp | COM | 39,300 | $5.05M | 2.3% | +9,140+30.3% | Added | History |
| DIODDiodes Inc | COM | 44,550 | $4.88M | 2.2% | +2,750+6.6% | Added | History |
| PREPrenetics Global Ltd | SHS NEW | 235,800 | $4.51M | 2.0% | +235,800 | New | History |
| OPLNOPENLANE, Inc. | COM | 104,750 | $4.32M | 2.0% | +21,150+25.3% | Added | History |
| POOLPool Corp | COM | 15,560 | $3.34M | 1.5% | 00.0% | Unchanged | History |
| GPGIGPGI, Inc. | COM CL A | 209,560 | $3.32M | 1.5% | −30,750−12.8% | Reduced | History |
| WSOWatsco Inc | COM | 7,810 | $3.25M | 1.5% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 89,340 | $1.90M | 0.9% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 1,100,300 | $1.88M | 0.9% | +368,850+50.4% | Added | History |
| NVECNve Corp | COM NEW | 15,720 | $1.64M | 0.7% | +15,720 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 7,500 | $1.34M | 0.6% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.