Prospect Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1632368 · latest 13F-HR filed 2026-08-14
Prospect Capital Advisors, LLC manages $220.2M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ENVA (8.20%), PJT (6.44%), SGHC (6.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 17, and trimmed 3.
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.
2ND FLOOR
SAUSALITO, CA 94965
$220.2M
Long-equity book
59
Distinct positions
2026-06-30
Filed 2026-08-14
+4 / −2 / ↑17 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ENOVA INTL INC$6.9M +56.8%
- TTM TECHNOLOGIES INC$4.4M +59.4%
- INTERDIGITAL INC$3.9M +60.5%
- SILICON MOTION TECHNOLOGY CO$3.0M +32.3%
- SUPER GROUP SGHC LIMITED$2.9M +26.1%
Top Trims
- GRAND CANYON ED INC-$1.8M -12.9%
- GPGI INC-$787.8K -19.2%
- AMERICAN TOWER CORP-$283.3K -5.2%
New Positions
- ETON PHARMACEUTICALS INC$5.7M
- FENNEC PHARMACEUTICALS INC$5.4M
- PRENETICS GLOBAL LTD$4.5M
- NVE CORP$1.6M
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 | ENOVA INTL INC | ENVA | 29357K103 | $18.1M | 8.20% | 75,000 | SH |
| 2 | PJT PARTNERS INC | PJT | 69343T107 | $14.2M | 6.44% | 94,000 | SH |
| 3 | SUPER GROUP SGHC LIMITED | SGHC | G8588X103 | $13.6M | 6.15% | 1,000,000 | SH |
| 4 | OSI SYSTEMS INC | OSIS | 671044105 | $12.0M | 5.46% | 55,000 | SH |
| 5 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $11.7M | 5.30% | 35,000 | SH |
| 6 | RUSH STREET INTERACTIVE INC | RSI | 782011100 | $11.5M | 5.23% | 387,500 | SH |
| 7 | GRAND CANYON ED INC | LOPE | 38526M106 | $11.4M | 5.17% | 79,500 | SH |
| 8 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $11.2M | 5.09% | 60,000 | SH |
| 9 | INTERDIGITAL INC | IDCC | 45867G101 | $9.9M | 4.50% | 35,000 | SH |
| 10 | TURNING PT BRANDS INC | TPB | 90041L105 | $8.5M | 3.85% | 100,000 | SH |
| 11 | DAVE INC | DAVE | 23834J201 | $8.4M | 3.81% | 22,500 | SH |
| 12 | BLUE BIRD CORP | BLBD | 095306106 | $7.1M | 3.23% | 90,000 | SH |
| 13 | ARLO TECHNOLOGIES INC | ARLO | 04206A101 | $6.4M | 2.91% | 475,000 | SH |
| 14 | IMAX CORP | IMAX | 45245E109 | $5.9M | 2.70% | 149,000 | SH |
| 15 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $5.7M | 2.60% | 37,500 | SH |
| 16 | ETON PHARMACEUTICALS INC | ETON | 29772L108 | $5.4M | 2.47% | 150,000 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $5.4M | 2.46% | 14,500 | SH |
| 18 | FENNEC PHARMACEUTICALS INC | FENC | 31447P100 | $5.1M | 2.32% | 475,000 | SH |
| 19 | AMERICAN TOWER CORP | AMT | 03027X100 | $5.0M | 2.26% | 30,450 | SH |
| 20 | FEDERAL SIGNAL CORP | FSS | 313855108 | $4.8M | 2.19% | 37,500 | SH |
| 21 | DIODES INC | DIOD | 254543101 | $4.7M | 2.11% | 42,500 | SH |
| 22 | PRENETICS GLOBAL LTD | PRE | G72245122 | $4.3M | 1.95% | 225,000 | SH |
| 23 | OPENLANE INC | OPLN | 48238T109 | $4.1M | 1.87% | 100,000 | SH |
| 24 | POOL CORP | POOL | 73278L105 | $3.2M | 1.46% | 15,000 | SH |
| 25 | GPGI INC | GPGI | 20459V105 | $3.2M | 1.44% | 200,000 | SH |
| 26 | WATSCO INC | WSO | 942622200 | $3.1M | 1.42% | 7,500 | SH |
| 27 | FIVE9 INC | FIVN | 338307101 | $1.8M | 0.83% | 85,800 | SH |
| 28 | BLEND LABS INC | BLND | 09352U108 | $1.8M | 0.82% | 1,050,000 | SH |
| 29 | NVE CORP | NVEC | 629445206 | $1.6M | 0.71% | 15,000 | SH |
| 30 | NEXSTAR MEDIA GROUP INC | NXST | 65336K103 | $1.3M | 0.61% | 7,500 | SH |
| 31 | ENOVA INTL INC | ENVA | 29357K103 | $869.0K | 0.39% | 3,610 | SH |
| 32 | PJT PARTNERS INC | PJT | 69343T107 | $638.5K | 0.29% | 4,230 | SH |
| 33 | SUPER GROUP SGHC LIMITED | SGHC | G8588X103 | $638.2K | 0.29% | 47,100 | SH |
| 34 | OSI SYSTEMS INC | OSIS | 671044105 | $577.4K | 0.26% | 2,640 | SH |
| 35 | RUSH STREET INTERACTIVE INC | RSI | 782011100 | $554.7K | 0.25% | 18,650 | SH |
| 36 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $553.3K | 0.25% | 1,660 | SH |
| 37 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $542.4K | 0.25% | 2,900 | SH |
| 38 | GRAND CANYON ED INC | LOPE | 38526M106 | $538.8K | 0.24% | 3,765 | SH |
| 39 | INTERDIGITAL INC | IDCC | 45867G101 | $475.7K | 0.22% | 1,680 | SH |
| 40 | DAVE INC | DAVE | 23834J201 | $404.3K | 0.18% | 1,085 | SH |
| 41 | TURNING PT BRANDS INC | TPB | 90041L105 | $379.9K | 0.17% | 4,480 | SH |
| 42 | BLUE BIRD CORP | BLBD | 095306106 | $341.9K | 0.16% | 4,330 | SH |
| 43 | ARLO TECHNOLOGIES INC | ARLO | 04206A101 | $306.7K | 0.14% | 22,750 | SH |
| 44 | IMAX CORP | IMAX | 45245E109 | $287.0K | 0.13% | 7,200 | SH |
| 45 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $275.3K | 0.13% | 1,800 | SH |
| 46 | ETON PHARMACEUTICALS INC | ETON | 29772L108 | $260.6K | 0.12% | 7,200 | SH |
| 47 | MICROSOFT CORP | MSFT | 594918104 | $257.4K | 0.12% | 690 | SH |
| 48 | FENNEC PHARMACEUTICALS INC | FENC | 31447P100 | $245.1K | 0.11% | 22,800 | SH |
| 49 | FEDERAL SIGNAL CORP | FSS | 313855108 | $231.3K | 0.11% | 1,800 | SH |
| 50 | DIODES INC | DIOD | 254543101 | $224.4K | 0.10% | 2,050 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $220.2M | 59 | 0001632368-26-000006 |
| 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 |