13F HOLDINGS REPORT
Prospect Capital Advisors, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001632368-25-000004
Total Value
$193.0M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PJT PARTNERS INC | PJT | 92,500 | $16.4M | 8.52% |
| 2 | GRAND CANYON ED INC | LOPE | 67,500 | $14.8M | 7.68% |
| 3 | OSI SYSTEMS INC | OSIS | 50,500 | $12.6M | 6.52% |
| 4 | RUSH STREET INTERACTIVE INC | RSI | 575,000 | $11.8M | 6.10% |
| 5 | INTERDIGITAL INC | IDCC | 28,500 | $9.8M | 5.10% |
| 6 | ENOVA INTL INC | 29357K103 | 81,000 | $9.3M | 4.83% |
| 7 | TURNING PT BRANDS INC | 90041L105 | 90,000 | $8.9M | 4.61% |
| 8 | ARLO TECHNOLOGIES INC | ARLO | 515,000 | $8.7M | 4.52% |
| 9 | SILICON MOTION TECHNOLOGY CO | SIMO | 85,000 | $8.1M | 4.18% |
| 10 | DAVE INC | 23834J201 | 40,000 | $8.0M | 4.13% |
| 11 | IMAX CORP | IMAX | 240,000 | $7.9M | 4.07% |
| 12 | TTM TECHNOLOGIES INC | TTMI | 125,000 | $7.2M | 3.73% |
| 13 | COMPOSECURE INC | 20459V105 | 325,000 | $6.8M | 3.51% |
| 14 | BLEND LABS INC | BLND | 1,750,000 | $6.4M | 3.31% |
| 15 | BLUE BIRD CORP | BLBD | 107,500 | $6.2M | 3.21% |
| 16 | AMERICAN TOWER CORP NEW | 03027X100 | 30,450 | $5.9M | 3.03% |
| 17 | MICROSOFT CORP | MSFT | 11,090 | $5.7M | 2.98% |
| 18 | WATSCO INC | WSO-B | 12,500 | $5.1M | 2.62% |
| 19 | POOL CORP | POOL | 15,000 | $4.7M | 2.41% |
| 20 | UNITED STATES ANTIMONY CORP | UAMY | 670,000 | $4.2M | 2.15% |
| 21 | ACI WORLDWIDE INC | ACIW | 70,000 | $3.7M | 1.91% |
| 22 | FEDERAL SIGNAL CORP | FSS | 29,000 | $3.5M | 1.79% |
| 23 | GREEN DOT CORP | GDOT | 200,000 | $2.7M | 1.39% |
| 24 | FIVE9 INC | FIVN | 94,800 | $2.3M | 1.19% |
| 25 | LATTICE SEMICONDUCTOR CORP | LSCC | 30,000 | $2.2M | 1.14% |
| 26 | NEXSTAR MEDIA GROUP INC | NXST | 7,500 | $1.5M | 0.77% |
| 27 | EVOLUS INC | EOLS | 200,000 | $1.2M | 0.64% |
| 28 | PJT PARTNERS INC | PJT | 3,530 | $627,387 | 0.33% |
| 29 | GRAND CANYON ED INC | LOPE | 2,700 | $592,704 | 0.31% |
| 30 | OSI SYSTEMS INC | OSIS | 1,985 | $494,741 | 0.26% |
| 31 | RUSH STREET INTERACTIVE INC | RSI | 22,800 | $466,944 | 0.24% |
| 32 | SEZZLE INC | SEZL | 5,000 | $397,650 | 0.21% |
| 33 | INTERDIGITAL INC | IDCC | 1,140 | $393,562 | 0.20% |
| 34 | ENOVA INTL INC | 29357K103 | 3,180 | $365,986 | 0.19% |
| 35 | TURNING PT BRANDS INC | 90041L105 | 3,600 | $355,896 | 0.18% |
| 36 | ARLO TECHNOLOGIES INC | ARLO | 20,250 | $343,238 | 0.18% |
| 37 | DAVE INC | 23834J201 | 1,635 | $325,937 | 0.17% |
| 38 | IMAX CORP | IMAX | 9,800 | $320,950 | 0.17% |
| 39 | SILICON MOTION TECHNOLOGY CO | SIMO | 3,350 | $317,614 | 0.16% |
| 40 | TTM TECHNOLOGIES INC | TTMI | 5,100 | $293,760 | 0.15% |
| 41 | COMPOSECURE INC | 20459V105 | 13,250 | $275,865 | 0.14% |
| 42 | BLEND LABS INC | BLND | 70,150 | $256,048 | 0.13% |
| 43 | BLUE BIRD CORP | BLBD | 4,380 | $252,069 | 0.13% |
| 44 | MICROSOFT CORP | MSFT | 415 | $214,949 | 0.11% |
| 45 | WATSCO INC | WSO-B | 510 | $206,193 | 0.11% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 990 | $190,397 | 0.10% |
| 47 | POOL CORP | POOL | 560 | $173,639 | 0.09% |
| 48 | UNITED STATES ANTIMONY CORP | UAMY | 27,400 | $169,880 | 0.09% |
| 49 | ACI WORLDWIDE INC | ACIW | 2,800 | $147,756 | 0.08% |
| 50 | FEDERAL SIGNAL CORP | FSS | 1,160 | $138,028 | 0.07% |
| 51 | GREEN DOT CORP | GDOT | 8,150 | $109,455 | 0.06% |
| 52 | FIVE9 INC | FIVN | 4,240 | $102,608 | 0.05% |
| 53 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,220 | $89,450 | 0.05% |
| 54 | EVOLUS INC | EOLS | 8,100 | $49,734 | 0.03% |