Q3 2025 · 13F-HR
Prospect Capital Advisors, LLCholdings as filed
Filed 2025-11-14 · accession 0001632368-25-000004
$193.0M
Reported value
28
Positions
2025-09-30
Period end
The Brief · Prospect Capital Advisors, LLC · Q3 2025
AI · grounded in 13F
Prospect Capital Advisors, LLC established a new position in PJT valued at $17.1M. The fund also initiated new stakes in LOPE for $15.4M and OSIS for $13.1M. Other new additions include RSI, IDCC, and ENVA. The fund ended the period with 28 positions and total AUM of $193M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69343T107 | PJT | PJT PARTNERS INC | $17.1M | 8.84% | 96,030 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $15.4M | 7.98% | 70,200 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $13.1M | 6.78% | 52,485 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $12.2M | 6.34% | 597,800 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $10.2M | 5.30% | 29,640 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $9.7M | 5.02% | 84,180 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $9.3M | 4.79% | 93,600 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $9.1M | 4.70% | 535,250 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $8.4M | 4.34% | 88,350 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $8.3M | 4.30% | 41,635 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $8.2M | 4.24% | 249,800 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $7.5M | 3.88% | 130,100 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $7.0M | 3.65% | 338,250 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $6.6M | 3.44% | 1,820,150 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $6.4M | 3.34% | 111,880 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.0M | 3.13% | 31,440 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 3.09% | 11,505 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.3M | 2.73% | 13,010 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.8M | 2.50% | 15,560 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $4.3M | 2.24% | 697,400 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $3.8M | 1.99% | 72,800 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $3.6M | 1.86% | 30,160 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $2.8M | 1.45% | 208,150 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2.4M | 1.24% | 99,040 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.3M | 1.19% | 31,220 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.5M | 0.77% | 7,500 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $1.3M | 0.66% | 208,100 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $397,650 | 0.21% | 5,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.