Prospect Capital Advisors, LLC 13F Holdings

CIK 0001632368 · SAUSALITO, CA

As of Sep 30, 2025, Prospect Capital Advisors, LLC reported 28 positions worth 93.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PJT PARTNERS INCPJTFinancial Services96,030 7.1M8.84%
GRAND CANYON EDUCATION INCLOPEConsumer Defensive70,200 5.4M7.98%
OSI SYSTEMS INCOSISTechnology52,485 3.1M6.78%
RUSH STREET INTERACTIVE INCRSIConsumer Cyclical597,800 2.2M6.34%
INTERDIGITAL INCIDCCCommunication Services29,640 0.2M5.30%
ENOVA INTERNATIONAL INCENVAFinancial Services84,180$9.7M5.02%
TURNING POINT BRANDS INCTPBConsumer Defensive93,600$9.3M4.79%
ARLO TECHNOLOGIES INCARLOBasic Materials535,250$9.1M4.70%
SILICON MOTION TECHNOLOGY CORPSIMOTechnology88,350$8.4M4.34%
DAVE INCDAVETechnology41,635$8.3M4.30%
IMAX CORPIMAXCommunication Services249,800$8.2M4.24%
TTM TECHNOLOGIES INCTTMITechnology130,100$7.5M3.88%
COMPOSECURE INCCMPOIndustrials338,250$7.0M3.65%
BLEND LABS INCBLNDTechnology1,820,150$6.6M3.44%
BLUE BIRD CORPBLBDConsumer Cyclical111,880$6.4M3.34%
AMERICAN TOWER CORPAMTReal Estate31,440$6.0M3.13%
MICROSOFT CORPMSFTTechnology11,505$6.0M3.09%
WATSCO INCWSOIndustrials13,010$5.3M2.73%
POOL CORPPOOLIndustrials15,560$4.8M2.50%
UNITED STATES ANTIMONY CORPUAMYBasic Materials697,400$4.3M2.24%
ACI WORLDWIDE INCACIWTechnology72,800$3.8M1.99%
FEDERAL SIGNAL CORPFSSIndustrials30,160$3.6M1.86%
GREEN DOT CORPGDOTFinancial Services208,150$2.8M1.45%
FIVE9 INCFIVNTechnology99,040$2.4M1.24%
LATTICE SEMICONDUCTOR CORPLSCCTechnology31,220$2.3M1.19%