13F HOLDINGS REPORT
Prospect Capital Advisors, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001879202-25-000033
Total Value
$166.0M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PJT PARTNERS INC | PJT | 92,500 | $15.3M | 9.19% |
| 2 | GRAND CANYON ED INC | LOPE | 70,000 | $13.2M | 7.97% |
| 3 | OSI SYSTEMS INC | OSIS | 51,500 | $11.6M | 6.98% |
| 4 | SILICON MOTION TECHNOLOGY CO | SIMO | 125,000 | $9.4M | 5.66% |
| 5 | ENOVA INTL INC | 29357K103 | 82,500 | $9.2M | 5.54% |
| 6 | ARLO TECHNOLOGIES INC | ARLO | 525,000 | $8.9M | 5.36% |
| 7 | RUSH STREET INTERACTIVE INC | RSI | 575,000 | $8.6M | 5.16% |
| 8 | INTERDIGITAL INC | IDCC | 37,500 | $8.4M | 5.06% |
| 9 | TTM TECHNOLOGIES INC | TTMI | 205,000 | $8.4M | 5.04% |
| 10 | BLUE BIRD CORP | BLBD | 175,000 | $7.6M | 4.55% |
| 11 | AMERICAN TOWER CORP NEW | 03027X100 | 30,450 | $6.7M | 4.05% |
| 12 | IMAX CORP | IMAX | 240,000 | $6.7M | 4.04% |
| 13 | MICROSOFT CORP | MSFT | 11,090 | $5.5M | 3.32% |
| 14 | COMPOSECURE INC | 20459V105 | 370,000 | $5.2M | 3.14% |
| 15 | DAVE INC | 23834J201 | 17,500 | $4.7M | 2.83% |
| 16 | FIVE9 INC | FIVN | 170,000 | $4.5M | 2.71% |
| 17 | POOL CORP | POOL | 15,000 | $4.4M | 2.63% |
| 18 | WATSCO INC | WSO-B | 9,500 | $4.2M | 2.53% |
| 19 | SEZZLE INC | SEZL | 18,500 | $3.3M | 2.00% |
| 20 | FEDERAL SIGNAL CORP | FSS | 30,000 | $3.2M | 1.92% |
| 21 | UNITED STATES ANTIMONY CORP | UAMY | 1,250,000 | $2.7M | 1.64% |
| 22 | TURNING PT BRANDS INC | 90041L105 | 33,100 | $2.5M | 1.51% |
| 23 | LATTICE SEMICONDUCTOR CORP | LSCC | 45,000 | $2.2M | 1.33% |
| 24 | BLEND LABS INC | BLND | 400,000 | $1.3M | 0.80% |
| 25 | NEXSTAR MEDIA GROUP INC | NXST | 7,500 | $1.3M | 0.78% |
| 26 | WILLSCOT HLDGS CORP | WSC | 40,000 | $1.1M | 0.66% |
| 27 | PJT PARTNERS INC | PJT | 3,530 | $582,485 | 0.35% |
| 28 | GRAND CANYON ED INC | LOPE | 2,700 | $510,300 | 0.31% |
| 29 | OSI SYSTEMS INC | OSIS | 1,985 | $446,347 | 0.27% |
| 30 | TTM TECHNOLOGIES INC | TTMI | 8,750 | $357,175 | 0.22% |
| 31 | ENOVA INTL INC | 29357K103 | 3,180 | $354,634 | 0.21% |
| 32 | ARLO TECHNOLOGIES INC | ARLO | 20,250 | $343,440 | 0.21% |
| 33 | RUSH STREET INTERACTIVE INC | RSI | 22,800 | $339,720 | 0.20% |
| 34 | INTERDIGITAL INC | IDCC | 1,450 | $325,134 | 0.20% |
| 35 | BLUE BIRD CORP | BLBD | 6,830 | $294,783 | 0.18% |
| 36 | IMAX CORP | IMAX | 9,250 | $258,630 | 0.16% |
| 37 | SILICON MOTION TECHNOLOGY CO | SIMO | 3,350 | $251,820 | 0.15% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 990 | $218,810 | 0.13% |
| 39 | MICROSOFT CORP | MSFT | 415 | $206,425 | 0.12% |
| 40 | COMPOSECURE INC | 20459V105 | 14,000 | $197,260 | 0.12% |
| 41 | DAVE INC | 23834J201 | 680 | $182,519 | 0.11% |
| 42 | FIVE9 INC | FIVN | 6,540 | $173,179 | 0.10% |
| 43 | POOL CORP | POOL | 560 | $163,229 | 0.10% |
| 44 | WATSCO INC | WSO-B | 360 | $158,983 | 0.10% |
| 45 | SEZZLE INC | SEZL | 725 | $129,956 | 0.08% |
| 46 | FEDERAL SIGNAL CORP | FSS | 1,160 | $123,447 | 0.07% |
| 47 | UNITED STATES ANTIMONY CORP | UAMY | 49,000 | $106,820 | 0.06% |
| 48 | TURNING PT BRANDS INC | 90041L105 | 1,250 | $94,713 | 0.06% |
| 49 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,720 | $84,263 | 0.05% |
| 50 | BLEND LABS INC | BLND | 15,400 | $50,820 | 0.03% |