Q4 2025 · 13F-HR
Prospect Capital Advisors, LLCholdings as filed
Filed 2026-02-17 · accession 0001632368-26-000002
$193.9M
Reported value
27
Positions
2025-12-31
Period end
The Brief · Prospect Capital Advisors, LLC · Q4 2025
AI · grounded in 13F
Prospect Capital Advisors, LLC established a new position in SGHC valued at $8.71M. The fund also opened new stakes in CELH for $5.72M and INMD for $3.06M. On the sell side, the fund closed its positions in UAMY and GDOT, representing exits of $4.32M and $2.80M respectively. Additionally, the fund doubled its share count in LSCC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69343T107 | PJT | PJT PARTNERS INC | $16.1M | 8.28% | 96,030 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $13.3M | 6.84% | 51,985 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $13.2M | 6.82% | 84,180 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $13.0M | 6.70% | 78,080 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $13.0M | 6.69% | 119,730 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $9.2M | 4.76% | 249,800 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $8.9M | 4.62% | 28,110 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $8.7M | 4.49% | 729,000 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $8.6M | 4.45% | 124,950 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $8.6M | 4.43% | 442,450 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $8.3M | 4.28% | 37,480 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $8.2M | 4.22% | 88,350 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $7.3M | 3.75% | 520,250 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $6.0M | 3.10% | 312,300 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5.7M | 2.95% | 124,950 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 2.87% | 11,505 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $5.5M | 2.85% | 1,820,150 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.5M | 2.85% | 31,440 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $5.3M | 2.71% | 111,930 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $4.6M | 2.37% | 62,470 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.6M | 1.84% | 15,560 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $3.5M | 1.79% | 72,800 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $3.3M | 1.69% | 30,160 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $3.1M | 1.58% | 208,200 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.6M | 1.36% | 7,810 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.8M | 0.92% | 89,340 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.5M | 0.79% | 7,500 | 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.