Q1 2025 · 13F-HR
Prospect Capital Advisors, LLCholdings as filed
Filed 2025-05-15 · accession 0001879202-25-000018
$146.1M
Reported value
28
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69343T107 | PJT | PJT PARTNERS INC | $13.2M | 9.06% | 96,030 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $12.7M | 8.72% | 73,670 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $10.8M | 7.41% | 52,380 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $10.4M | 7.13% | 53,625 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $8.1M | 5.54% | 83,810 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $7.4M | 5.06% | 228,180 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.9M | 4.74% | 31,840 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $6.5M | 4.44% | 128,350 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $6.3M | 4.34% | 233,410 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $5.5M | 3.76% | 208,500 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $5.1M | 3.50% | 518,600 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $5.0M | 3.39% | 15,560 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $4.7M | 3.23% | 440,800 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $4.6M | 3.16% | 225,250 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 2.96% | 11,505 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $4.2M | 2.89% | 389,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $4.2M | 2.88% | 224,500 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.0M | 2.71% | 7,780 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $3.8M | 2.60% | 108,900 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $3.4M | 2.34% | 466,800 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3.0M | 2.06% | 57,370 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $2.8M | 1.90% | 100,000 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $1.9M | 1.33% | 514,100 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.8M | 1.26% | 103,700 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $1.8M | 1.24% | 20,000 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.5M | 1.04% | 20,750 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.3M | 0.92% | 7,500 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $538,421 | 0.37% | 17,180 | 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.