Q1 2026 · 13F-HR
Prospect Capital Advisors, LLCholdings as filed
Filed 2026-05-15 · accession 0001632368-26-000003
$179.9M
Reported value
28
Positions
2026-03-31
Period end
The Brief · Prospect Capital Advisors, LLC · Q1 2026
AI · grounded in 13F
Prospect Capital Advisors, LLC closed its position in ACIW for a reduction of $3.48M. The fund established new positions in DIOD for $2.85M and LPRO for $2.44M. Additionally, the fund increased its holdings in INMD and SGHC by 50.55% and 42.95% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69343T107 | PJT | PJT PARTNERS INC | $13.7M | 7.63% | 98,230 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $13.7M | 7.61% | 80,470 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $13.1M | 7.31% | 49,485 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $12.1M | 6.71% | 88,830 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $11.3M | 6.26% | 1,042,100 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $10.5M | 5.83% | 482,500 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $9.2M | 5.13% | 82,240 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $9.1M | 5.06% | 52,240 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $9.1M | 5.04% | 104,480 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $7.4M | 4.10% | 75,760 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $6.6M | 3.64% | 172,400 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $6.5M | 3.60% | 21,420 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $5.5M | 3.05% | 96,640 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 3.03% | 14,720 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $5.4M | 3.02% | 31,440 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $5.2M | 2.89% | 365,750 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $4.6M | 2.58% | 130,600 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $4.6M | 2.56% | 49,630 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $4.3M | 2.38% | 313,450 | Common | SOLE |
| 20459V105 | GPGI | GPGI INC | $4.1M | 2.28% | 240,310 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $3.3M | 1.81% | 30,160 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.1M | 1.75% | 15,560 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $2.9M | 1.59% | 41,800 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.8M | 1.58% | 7,810 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $2.4M | 1.35% | 83,600 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.4M | 0.75% | 7,500 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.4M | 0.75% | 89,340 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $1.2M | 0.69% | 731,450 | 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.