Institutional Manager · CIK 0001632368
Prospect Capital Advisors, LLC
Sausalito, CA · File #028-17230
Latest AUM
$193.9M
Positions
53
Top-10 Concentration
55.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | TURNING PT BRANDS INC | 90041L105 | +111,400 | +$12.1M | +$34,344 |
| ADD | IMAX CORP | IMAX | +230,200 | +$8.5M | +$41,258 |
| NEW | SUPER GROUP SGHC LIMITED | SGHC | +700,000 | +$8.4M | $0 |
| REDUCE | TTM TECHNOLOGIES INC | TTMI | -120,050 | -$8.3M | +$1.4M |
| ADD | INTERDIGITAL INC | IDCC | +25,860 | +$8.2M | -$30,609 |
| ADD | RUSH STREET INTERACTIVE INC | RSI | +402,200 | +$7.8M | -$23,940 |
| ADD | DAVE INC | 23834J201 | +34,365 | +$7.6M | +$36,068 |
| ADD | ARLO TECHNOLOGIES INC | ARLO | +479,750 | +$6.7M | -$59,941 |
| REDUCE | COMPOSECURE INC | 20459V105 | -312,700 | -$6.0M | -$500,500 |
| NEW | CELSIUS HLDGS INC | CELH | +120,000 | +$5.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202553 pos · $193.9M
- 13F HOLDINGS REPORTQ/E Sep 202554 pos · $193.0M
- 13F HOLDINGS REPORTQ/E Jun 202550 pos · $166.0M
- 13F HOLDINGS REPORTQ/E Mar 202528 pos · $146.1M
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $172.3M
- 13F HOLDINGS REPORTQ/E Sep 202447 pos · $221.1M
- 13F HOLDINGS REPORTQ/E Jun 202450 pos · $237.1M
- 13F HOLDINGS REPORTQ/E Mar 202438 pos · $224.8M
- 13F HOLDINGS REPORTQ/E Dec 202354 pos · $234.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PJT PARTNERS INC | PJT | 92,500 | $15.5M | 7.99% |
| 2 | OSI SYSTEMS INC | OSIS | 50,000 | $12.8M | 6.59% |
| 3 | ENOVA INTL INC | 29357K103 | 81,000 | $12.7M | 6.58% |
| 4 | GRAND CANYON ED INC | LOPE | 75,000 | $12.5M | 6.44% |
| 5 | TURNING PT BRANDS INC | 90041L105 | 115,000 | $12.5M | 6.44% |
| 6 | IMAX CORP | IMAX | 240,000 | $8.9M | 4.58% |
| 7 | INTERDIGITAL INC | IDCC | 27,000 | $8.6M | 4.44% |
| 8 | SUPER GROUP SGHC LIMITED | SGHC | 700,000 | $8.4M | 4.32% |
| 9 | TTM TECHNOLOGIES INC | TTMI | 120,000 | $8.3M | 4.28% |
| 10 | RUSH STREET INTERACTIVE INC | RSI | 425,000 | $8.3M | 4.26% |
| 11 | DAVE INC | 23834J201 | 36,000 | $8.0M | 4.12% |
| 12 | SILICON MOTION TECHNOLOGY CO | SIMO | 85,000 | $7.9M | 4.07% |
| 13 | ARLO TECHNOLOGIES INC | ARLO | 500,000 | $7.0M | 3.61% |
| 14 | COMPOSECURE INC | 20459V105 | 300,000 | $5.8M | 2.99% |
| 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 | 2.75% |
| 19 | BLUE BIRD CORP | BLBD | 107,500 | $5.1M | 2.61% |
| 20 | LATTICE SEMICONDUCTOR CORP | LSCC | 60,000 | $4.4M | 2.28% |