Institutional
Prospect Capital Advisors, LLC
CIK 0001632368
$179.9M
Reported AUM
28
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PJT | PJT PARTNERS INC | $159.77 | 1.62% | 2.75% | 119.01% | $13.7M | 7.63% | +2,200 | +2.3% |
| 2 | LOPE | GRAND CANYON ED INC | $152.57 | 1.22% | -21.44% | 65.17% | $13.7M | 7.61% | +2,390 | +3.1% |
| 3 | OSIS | OSI SYSTEMS INC | $197.73 | -7.00% | -12.69% | 97.63% | $13.1M | 7.31% | −2,500 | −4.8% |
| 4 | ENVA | ENOVA INTL INC | $169.19 | 0.22% | 74.87% | 410.18% | $12.1M | 6.71% | +4,650 | +5.5% |
| 5 | SGHC | SUPER GROUP SGHC LIMITED | $12.95 | 0.08% | 41.59% | 40.13% | $11.3M | 6.26% | +313,100 | +42.9% |
| 6 | RSI | RUSH STREET INTERACTIVE INC | $26.92 | 2.98% | 95.37% | 165.38% | $10.5M | 5.83% | +40,050 | +9.1% |
| 7 | SIMO | SILICON MOTION TECHNOLOGY CO | $264.08 | 2.08% | 292.74% | 283.82% | $9.2M | 5.13% | −6,110 | −6.9% |
| 8 | DAVE | DAVE INC | $264.39 | 2.38% | 16.57% | -18.15% | $9.1M | 5.06% | +14,760 | +39.4% |
| 9 | TPB | TURNING PT BRANDS INC | $86.46 | -0.10% | 14.04% | 69.21% | $9.1M | 5.04% | −15,250 | −12.7% |
| 10 | TTMI | TTM TECHNOLOGIES INC | $167.62 | -9.32% | 404.58% | 1098.14% | $7.4M | 4.10% | −49,190 | −39.4% |
| 11 | IMAX | IMAX CORP | $38.97 | -0.33% | 40.94% | 141.45% | $6.6M | 3.64% | −77,400 | −31.0% |
| 12 | IDCC | INTERDIGITAL INC | $260.64 | -0.16% | 15.72% | 329.63% | $6.5M | 3.60% | −6,690 | −23.8% |
| 13 | BLBD | BLUE BIRD CORP | $69.68 | -3.15% | 71.79% | 178.72% | $5.5M | 3.05% | −15,290 | −13.7% |
| 14 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $5.4M | 3.03% | +3,215 | +27.9% |
| 15 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | -5.30% | -20.51% | $5.4M | 3.02% | — | HELD |
| 16 | ARLO | ARLO TECHNOLOGIES INC | $12.79 | -0.08% | -23.72% | 109.49% | $5.2M | 2.89% | −154,500 | −29.7% |
| 17 | CELH | CELSIUS HLDGS INC | $28.13 | 1.37% | -30.71% | 22.96% | $4.6M | 2.58% | +5,650 | +4.5% |
| 18 | LSCC | LATTICE SEMICONDUCTOR CORP | $135.57 | -10.76% | 182.32% | 138.89% | $4.6M | 2.56% | −12,840 | −20.6% |
| 19 | INMD | INMODE LTD | $13.54 | -0.59% | -4.38% | -76.18% | $4.3M | 2.38% | +105,250 | +50.6% |
| 20 | GPGI | GPGI INC | $11.89 | -0.67% | -14.55% | 48.73% | $4.1M | 2.28% | −71,990 | −23.1% |
| 21 | FSS | FEDERAL SIGNAL CORP | $108.15 | 1.56% | 7.83% | 178.18% | $3.3M | 1.81% | — | HELD |
| 22 | POOL | POOL CORP | $185.52 | 1.26% | -36.16% | -58.43% | $3.1M | 1.75% | — | HELD |
| 23 | DIOD | DIODES INC | $101.06 | -10.17% | 104.57% | 23.24% | $2.9M | 1.59% | +41,800 | NEW |
| 24 | WSO | WATSCO INC | $371.38 | 0.63% | -14.03% | 51.34% | $2.8M | 1.58% | — | HELD |
| 25 | LPRO | OPEN LENDING CORP | $2.11 | -5.80% | 4.98% | -94.45% | $2.4M | 1.35% | +83,600 | NEW |
| 26 | NXST | NEXSTAR MEDIA GROUP INC | $180.33 | -0.93% | 11.63% | 45.50% | $1.4M | 0.75% | — | HELD |
| 27 | FIVN | FIVE9 INC | $23.52 | -3.84% | -19.31% | -88.32% | $1.4M | 0.75% | — | HELD |
| 28 | BLND | BLEND LABS INC | $1.72 | 5.86% | -56.68% | -89.99% | $1.2M | 0.69% | −1,088,700 | −59.8% |
| 29 | ACIW | ACI WORLDWIDE INC | $43.03 | 0.55% | -9.51% | 24.78% | — | — | −72,800 | EXITED |
Source: SEC EDGAR · accession 0001632368-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.