13F HOLDINGS REPORT
Prospect Capital Advisors, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001632368-26-000002
Total Value
$193.9M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PJT PARTNERS INC | PJT | 92,500 | $15.5M | 7.98% |
| 2 | OSI SYSTEMS INC | OSIS | 50,000 | $12.8M | 6.58% |
| 3 | ENOVA INTL INC | 29357K103 | 81,000 | $12.7M | 6.57% |
| 4 | GRAND CANYON ED INC | LOPE | 75,000 | $12.5M | 6.43% |
| 5 | TURNING PT BRANDS INC | 90041L105 | 115,000 | $12.5M | 6.43% |
| 6 | IMAX CORP | IMAX | 240,000 | $8.9M | 4.57% |
| 7 | INTERDIGITAL INC | IDCC | 27,000 | $8.6M | 4.43% |
| 8 | SUPER GROUP SGHC LIMITED | SGHC | 700,000 | $8.4M | 4.31% |
| 9 | TTM TECHNOLOGIES INC | TTMI | 120,000 | $8.3M | 4.27% |
| 10 | RUSH STREET INTERACTIVE INC | RSI | 425,000 | $8.3M | 4.26% |
| 11 | DAVE INC | 23834J201 | 36,000 | $8.0M | 4.11% |
| 12 | SILICON MOTION TECHNOLOGY CO | SIMO | 85,000 | $7.9M | 4.06% |
| 13 | ARLO TECHNOLOGIES INC | ARLO | 500,000 | $7.0M | 3.61% |
| 14 | COMPOSECURE INC | 20459V105 | 300,000 | $5.8M | 2.98% |
| 15 | CELSIUS HLDGS INC | CELH | 120,000 | $5.5M | 2.83% |
| 16 | MICROSOFT CORP | MSFT | 11,090 | $5.4M | 2.77% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 30,450 | $5.3M | 2.76% |
| 18 | BLEND LABS INC | BLND | 1,750,000 | $5.3M | 2.74% |
| 19 | BLUE BIRD CORP | BLBD | 107,500 | $5.1M | 2.61% |
| 20 | LATTICE SEMICONDUCTOR CORP | LSCC | 60,000 | $4.4M | 2.28% |
| 21 | POOL CORP | POOL | 15,000 | $3.4M | 1.77% |
| 22 | ACI WORLDWIDE INC | ACIW | 70,000 | $3.3M | 1.73% |
| 23 | FEDERAL SIGNAL CORP | FSS | 29,000 | $3.1M | 1.62% |
| 24 | INMODE LTD | INMD | 200,000 | $2.9M | 1.52% |
| 25 | WATSCO INC | WSO-B | 7,500 | $2.5M | 1.30% |
| 26 | FIVE9 INC | FIVN | 85,800 | $1.7M | 0.89% |
| 27 | NEXSTAR MEDIA GROUP INC | NXST | 7,500 | $1.5M | 0.79% |
| 28 | PJT PARTNERS INC | PJT | 3,530 | $590,216 | 0.30% |
| 29 | TURNING PT BRANDS INC | 90041L105 | 4,730 | $512,732 | 0.26% |
| 30 | GRAND CANYON ED INC | LOPE | 3,080 | $512,235 | 0.26% |
| 31 | OSI SYSTEMS INC | OSIS | 1,985 | $506,294 | 0.26% |
| 32 | ENOVA INTL INC | 29357K103 | 3,180 | $499,896 | 0.26% |
| 33 | IMAX CORP | IMAX | 9,800 | $362,208 | 0.19% |
| 34 | INTERDIGITAL INC | IDCC | 1,110 | $353,402 | 0.18% |
| 35 | SUPER GROUP SGHC LIMITED | SGHC | 29,000 | $346,550 | 0.18% |
| 36 | TTM TECHNOLOGIES INC | TTMI | 4,950 | $341,550 | 0.18% |
| 37 | RUSH STREET INTERACTIVE INC | RSI | 17,450 | $339,054 | 0.17% |
| 38 | DAVE INC | 23834J201 | 1,480 | $327,687 | 0.17% |
| 39 | SILICON MOTION TECHNOLOGY CO | SIMO | 3,350 | $310,545 | 0.16% |
| 40 | ARLO TECHNOLOGIES INC | ARLO | 20,250 | $283,298 | 0.15% |
| 41 | COMPOSECURE INC | 20459V105 | 12,300 | $237,144 | 0.12% |
| 42 | CELSIUS HLDGS INC | CELH | 4,950 | $226,413 | 0.12% |
| 43 | BLEND LABS INC | BLND | 70,150 | $213,256 | 0.11% |
| 44 | BLUE BIRD CORP | BLBD | 4,430 | $208,210 | 0.11% |
| 45 | MICROSOFT CORP | MSFT | 415 | $200,702 | 0.10% |
| 46 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,470 | $181,743 | 0.09% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 990 | $173,814 | 0.09% |
| 48 | ACI WORLDWIDE INC | ACIW | 2,800 | $133,868 | 0.07% |
| 49 | POOL CORP | POOL | 560 | $128,100 | 0.07% |
| 50 | FEDERAL SIGNAL CORP | FSS | 1,160 | $125,964 | 0.06% |
| 51 | INMODE LTD | INMD | 8,200 | $120,458 | 0.06% |
| 52 | WATSCO INC | WSO-B | 310 | $104,455 | 0.05% |
| 53 | FIVE9 INC | FIVN | 3,540 | $70,977 | 0.04% |