Q2 2025 · 13F-HR
Prospect Capital Advisors, LLCholdings as filed
Filed 2025-08-14 · accession 0001879202-25-000033
$166.0M
Reported value
26
Positions
2025-06-30
Period end
The Brief · Prospect Capital Advisors, LLC · Q2 2025
AI · grounded in 13F
Prospect Capital Advisors, LLC established a new position in PJT valued at $15.8M. The fund also initiated new stakes in LOPE for $13.7M and OSIS for $12M. Other new additions include SIMO, ENVA, and ARLO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69343T107 | PJT | PJT PARTNERS INC | $15.8M | 9.54% | 96,030 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $13.7M | 8.28% | 72,700 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $12.0M | 7.24% | 53,485 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $9.6M | 5.81% | 128,350 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $9.6M | 5.76% | 85,680 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $9.2M | 5.57% | 545,250 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $8.9M | 5.37% | 597,800 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $8.7M | 5.26% | 38,950 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $8.7M | 5.26% | 213,750 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $7.8M | 4.73% | 181,830 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $7.0M | 4.20% | 249,250 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.9M | 4.19% | 31,440 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 3.45% | 11,505 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $5.4M | 3.26% | 384,000 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $4.9M | 2.94% | 18,180 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $4.7M | 2.82% | 176,540 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.5M | 2.73% | 15,560 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.4M | 2.62% | 9,860 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $3.4M | 2.08% | 19,225 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $3.3M | 2.00% | 31,160 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $2.8M | 1.71% | 1,299,000 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $2.6M | 1.57% | 34,350 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.3M | 1.38% | 46,720 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $1.4M | 0.83% | 415,400 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.3M | 0.78% | 7,500 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $1.1M | 0.66% | 40,000 | 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.