Prospect Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1632368 · latest 13F-HR filed 2026-05-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$179.9M
Long-equity book
55
Distinct positions
2026-03-31
Filed 2026-05-29
+1 / −1 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PJT PARTNERS INC | PJT | 69343T107 | $13.1M | 7.30% | 94,000 | SH |
| 2 | GRAND CANYON ED INC | LOPE | 38526M106 | $13.1M | 7.28% | 77,000 | SH |
| 3 | OSI SYSTEMS INC | OSIS | 671044105 | $12.6M | 7.01% | 47,500 | SH |
| 4 | ENOVA INTL INC | ENVA | 29357K103 | $11.5M | 6.42% | 85,000 | SH |
| 5 | SUPER GROUP SGHC LIMITED | SGHC | G8588X103 | $10.8M | 6.00% | 1,000,000 | SH |
| 6 | RUSH STREET INTERACTIVE INC | RSI | 782011100 | $10.1M | 5.59% | 462,500 | SH |
| 7 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $9.0M | 4.99% | 80,000 | SH |
| 8 | DAVE INC | DAVE | 23834J201 | $8.7M | 4.84% | 50,000 | SH |
| 9 | TURNING PT BRANDS INC | TPB | 90041L105 | $8.7M | 4.83% | 100,000 | SH |
| 10 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $7.1M | 3.93% | 72,500 | SH |
| 11 | IMAX CORP | IMAX | 45245E109 | $6.3M | 3.49% | 165,000 | SH |
| 12 | INTERDIGITAL INC | IDCC | 45867G101 | $6.2M | 3.44% | 20,500 | SH |
| 13 | AMERICAN TOWER CORP | AMT | 03027X100 | $5.3M | 2.92% | 30,450 | SH |
| 14 | BLUE BIRD CORP | BLBD | 095306106 | $5.3M | 2.92% | 92,500 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $5.2M | 2.90% | 14,090 | SH |
| 16 | ARLO TECHNOLOGIES INC | ARLO | 04206A101 | $5.0M | 2.77% | 350,000 | SH |
| 17 | CELSIUS HLDGS INC | CELH | 15118V207 | $4.4M | 2.47% | 125,000 | SH |
| 18 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $4.4M | 2.45% | 47,500 | SH |
| 19 | INMODE LTD | INMD | M5425M103 | $4.1M | 2.28% | 300,000 | SH |
| 20 | GPGI INC | GPGI | 20459V105 | $3.9M | 2.19% | 230,000 | SH |
| 21 | FEDERAL SIGNAL CORP | FSS | 313855108 | $3.1M | 1.74% | 29,000 | SH |
| 22 | POOL CORP | POOL | 73278L105 | $3.0M | 1.69% | 15,000 | SH |
| 23 | DIODES INC | DIOD | 254543101 | $2.7M | 1.52% | 40,000 | SH |
| 24 | WATSCO INC | WSO | 942622200 | $2.7M | 1.52% | 7,500 | SH |
| 25 | OPENLANE INC | OPLN | 48238T109 | $2.3M | 1.30% | 80,000 | SH |
| 26 | NEXSTAR MEDIA GROUP INC | NXST | 65336K103 | $1.4M | 0.75% | 7,500 | SH |
| 27 | FIVE9 INC | FIVN | 338307101 | $1.3M | 0.72% | 85,800 | SH |
| 28 | BLEND LABS INC | BLND | 09352U108 | $1.2M | 0.66% | 700,000 | SH |
| 29 | PJT PARTNERS INC | PJT | 69343T107 | $591.0K | 0.33% | 4,230 | SH |
| 30 | GRAND CANYON ED INC | LOPE | 38526M106 | $590.0K | 0.33% | 3,470 | SH |
| 31 | OSI SYSTEMS INC | OSIS | 671044105 | $527.0K | 0.29% | 1,985 | SH |
| 32 | ENOVA INTL INC | ENVA | 29357K103 | $520.2K | 0.29% | 3,830 | SH |
| 33 | SUPER GROUP SGHC LIMITED | SGHC | G8588X103 | $454.7K | 0.25% | 42,100 | SH |
| 34 | RUSH STREET INTERACTIVE INC | RSI | 782011100 | $435.0K | 0.24% | 20,000 | SH |
| 35 | DAVE INC | DAVE | 23834J201 | $390.0K | 0.22% | 2,240 | SH |
| 36 | TURNING PT BRANDS INC | TPB | 90041L105 | $388.8K | 0.22% | 4,480 | SH |
| 37 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $317.6K | 0.18% | 3,260 | SH |
| 38 | IMAX CORP | IMAX | 45245E109 | $281.3K | 0.16% | 7,400 | SH |
| 39 | INTERDIGITAL INC | IDCC | 45867G101 | $277.8K | 0.15% | 920 | SH |
| 40 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $251.5K | 0.14% | 2,240 | SH |
| 41 | BLUE BIRD CORP | BLBD | 095306106 | $235.1K | 0.13% | 4,140 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $233.2K | 0.13% | 630 | SH |
| 43 | ARLO TECHNOLOGIES INC | ARLO | 04206A101 | $224.1K | 0.12% | 15,750 | SH |
| 44 | CELSIUS HLDGS INC | CELH | 15118V207 | $198.7K | 0.11% | 5,600 | SH |
| 45 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $197.6K | 0.11% | 2,130 | SH |
| 46 | INMODE LTD | INMD | M5425M103 | $184.0K | 0.10% | 13,450 | SH |
| 47 | GPGI INC | GPGI | 20459V105 | $176.3K | 0.10% | 10,310 | SH |
| 48 | AMERICAN TOWER CORP | AMT | 03027X100 | $170.9K | 0.09% | 990 | SH |
| 49 | FEDERAL SIGNAL CORP | FSS | 313855108 | $125.4K | 0.07% | 1,160 | SH |
| 50 | DIODES INC | DIOD | 254543101 | $122.9K | 0.07% | 1,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $179.9M | 56 | 0001632368-26-000003 |
| 2026-03-31 | 2026-05-29 | $179.9M | 55 | 0001632368-26-000004 |
| 2025-12-31 | 2026-02-17 | $193.9M | 53 | 0001632368-26-000002 |
| 2025-09-30 | 2025-11-14 | $193.0M | 54 | 0001632368-25-000004 |