Prospect Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$179.9M
Q ending 2026-03-31
Prior quarter
$193.9M
Q ending 2025-12-31
Change
-7.3% QoQ · +23.1% YoY
Positions
28
reported holdings
Largest positions
All 28 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pjt Partners Inc | PJT | Shares | $13.7M | 98K |
| Grand Canyon Ed Inc | LOPE | Shares | $13.7M | 80K |
| Osi Systems Inc | OSIS | Shares | $13.1M | 49K |
| Enova Intl Inc | ENVA | Shares | $12.1M | 89K |
| Super Group Sghc Limited | Shares | $11.3M | 1.0M | |
| Rush Street Interactive Inc | RSI | Shares | $10.5M | 483K |
| Silicon Motion Technology Co | SIMO | Shares | $9.2M | 82K |
| Dave Inc | DAVE | Shares | $9.1M | 52K |
| Turning Pt Brands Inc | TPB | Shares | $9.1M | 104K |
| Ttm Technologies Inc | TTMI | Shares | $7.4M | 76K |
| Imax Corp | IMAX | Shares | $6.6M | 172K |
| Interdigital Inc | IDCC | Shares | $6.5M | 21K |
| Blue Bird Corp | BLBD | Shares | $5.5M | 97K |
| Microsoft Corp | MSFT | Shares | $5.4M | 15K |
| American Tower Corp | AMT | Shares | $5.4M | 31K |
| Arlo Technologies Inc | ARLO | Shares | $5.2M | 366K |
| Celsius Hldgs Inc | CELH | Shares | $4.6M | 131K |
| Lattice Semiconductor Corp | LSCC | Shares | $4.6M | 50K |
| Inmode Ltd | Shares | $4.3M | 313K | |
| Gpgi Inc | GPGI | Shares | $4.1M | 240K |
| Federal Signal Corp | FSS | Shares | $3.3M | 30K |
| Pool Corp | POOL | Shares | $3.1M | 16K |
| Diodes Inc | DIOD | Shares | $2.9M | 42K |
| Watsco Inc | WSO | Shares | $2.8M | 8K |
| Openlane Inc | OPLN | Shares | $2.4M | 84K |
| Nexstar Media Group Inc | NXST | Shares | $1.4M | 8K |
| Five9 Inc | FIVN | Shares | $1.4M | 89K |
| Blend Labs Inc | BLND | Shares | $1.2M | 731K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.