13F HOLDINGS REPORT
Prospect Capital Advisors, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001879202-25-000018
Total Value
$146.1M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PJT PARTNERS INC | PJT | 96,030 | $13.2M | 9.06% |
| 2 | GRAND CANYON ED INC | LOPE | 73,670 | $12.7M | 8.72% |
| 3 | INTERDIGITAL INC | IDCC | 52,380 | $10.8M | 7.41% |
| 4 | OSI SYSTEMS INC | OSIS | 53,625 | $10.4M | 7.13% |
| 5 | ENOVA INTL INC | 29357K103 | 83,810 | $8.1M | 5.54% |
| 6 | BLUE BIRD CORP | BLBD | 228,180 | $7.4M | 5.06% |
| 7 | AMERICAN TOWER CORP NEW | 03027X100 | 31,840 | $6.9M | 4.74% |
| 8 | SILICON MOTION TECHNOLOGY CO | SIMO | 128,350 | $6.5M | 4.44% |
| 9 | FIVE9 INC | FIVN | 233,410 | $6.3M | 4.34% |
| 10 | IMAX CORP | IMAX | 208,500 | $5.5M | 3.76% |
| 11 | ARLO TECHNOLOGIES INC | ARLO | 518,600 | $5.1M | 3.50% |
| 12 | POOL CORP | POOL | 15,560 | $5.0M | 3.39% |
| 13 | RUSH STREET INTERACTIVE INC | RSI | 440,800 | $4.7M | 3.23% |
| 14 | TTM TECHNOLOGIES INC | TTMI | 225,250 | $4.6M | 3.16% |
| 15 | MICROSOFT CORP | MSFT | 11,505 | $4.3M | 2.96% |
| 16 | COMPOSECURE INC | 20459V105 | 389,000 | $4.2M | 2.89% |
| 17 | GROUPON INC | GRPN | 224,500 | $4.2M | 2.88% |
| 18 | WATSCO INC | WSO-B | 7,780 | $4.0M | 2.71% |
| 19 | SEZZLE INC | SEZL | 108,900 | $3.8M | 2.60% |
| 20 | PAYONEER GLOBAL INC | PAYO | 466,800 | $3.4M | 2.34% |
| 21 | LATTICE SEMICONDUCTOR CORP | LSCC | 57,370 | $3.0M | 2.06% |
| 22 | WILLSCOT HLDGS CORP | WSC | 100,000 | $2.8M | 1.90% |
| 23 | BLACKBERRY LTD | BB | 514,100 | $1.9M | 1.33% |
| 24 | INMODE LTD | INMD | 103,700 | $1.8M | 1.26% |
| 25 | IMPINJ INC | PI | 20,000 | $1.8M | 1.24% |
| 26 | FEDERAL SIGNAL CORP | FSS | 20,750 | $1.5M | 1.04% |
| 27 | NEXSTAR MEDIA GROUP INC | NXST | 7,500 | $1.3M | 0.92% |
| 28 | RESOLUTE HLDGS MGMT INC | 76134H101 | 17,180 | $538,421 | 0.37% |