Prospect Capital Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Prospect Capital Advisors, LLC reported 19 stock positions worth $224.8 million. Its top holding was Grand Canyon Education (LOPE) at 10.4% of the portfolio, followed by PJT Partners Class A (PJT, 9.5%) and Silicon Motion Technol-ADR (SIMO, 9.5%). Compared with Q4 2023, it opened 1 new position, sold out of 10, added to 5 and reduced 13. The biggest buy was Silicon Motion Technol-ADR (SIMO, shares +38%) and the biggest sale Nexstar Media (NXST, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- Sausalito, CA
- CIK
- 0001632368
- Portfolio Value
- $224.8M (Q1 2024)
- SEC Filing
- 0001879202-24-000032 ↗ filed May 15, 2024
Holdings Value
Holdings 19 stocks · $224.8M
| LOPE Grand Canyon Education Inc. | 10.39% | 171,503 | $23.4M | Reduce -4.2% |
| PJT PJT Partners Inc. Class A | 9.51% | 226,700 | $21.4M | Reduce -20.6% |
| SIMO Silicon Motion Technol-ADR | 9.50% | 277,400 | $21.3M | Add +38.1% |
| FIVN FIVE9 Inc. | 7.28% | 263,510 | $16.4M | Add +0.5% |
| WSC Willscot Holdings Corp. | 6.90% | 333,550 | $15.5M | Reduce -12.3% |
| POOL Pool Corp. | 6.75% | 37,590 | $15.2M | Reduce -7.4% |
| OSIS Osi Systems Inc. | 6.47% | 101,760 | $14.5M | Reduce -20.8% |
| BLBD Blue Bird Corp. | 6.15% | 360,350 | $13.8M | Reduce -6.5% |
| AMT American Tower Corp. | 6.00% | 68,225 | $13.5M | Add +10.2% |
| VIVID SEATS INC | 5.78% | 2,168,700 | $13.0M | Reduce -17.5% |
| FSS Federal Signal Corp. | 5.38% | 142,440 | $12.1M | Reduce -34.0% |
| ARLO Arlo Technologies Inc. | 4.00% | 710,700 | $9.0M | Reduce -16.2% |
| GEO The Geo Group Inc. | 3.59% | 571,400 | $8.1M | Add +1.1% |
| ENVA Enova International Inc. | 3.45% | 123,550 | $7.8M | Reduce -19.9% |
| WSO Watsco Inc. | 2.63% | 13,660 | $5.9M | Reduce -31.7% |
| MSFT Microsoft Corp. | 2.53% | 13,505 | $5.7M | Add +1.2% |
| ECPG Encore Capital Group Inc. | 2.10% | 103,300 | $4.7M | Reduce -30.4% |
| CLS Celestica Inc. | 0.82% | 41,200 | $1.9M | New |
| NXST Nexstar Media Group Inc. | 0.79% | 10,295 | $1.8M | Reduce -84.0% |
Portfolio Sells Q4 2023 → Q1 2024
| NXST Nexstar Media Group Inc. | Reduce -84.0% | 0.79% | −2.87 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −2.62 |
| CARS Cars.com Inc. | Sold out | 0.00% | −1.38 |
| INMD Inmode Ltd. | Sold out | 0.00% | −1.25 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −1.22 |
| PJT PJT Partners Inc. Class A | Reduce -20.6% | 9.51% | −1.05 |
| PLAY Dave & Buster's Entertainmen | Sold out | 0.00% | −0.98 |
| CNK Cinemark Holdings Inc. | Sold out | 0.00% | −0.90 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −0.88 |
| UPBD Upbound Group Inc. | Sold out | 0.00% | −0.86 |
| ECPG Encore Capital Group Inc. | Reduce -30.4% | 2.10% | −0.64 |
| FSS Federal Signal Corp. | Reduce -34.0% | 5.38% | −0.64 |
| FNKO Funko Inc. Class A | Sold out | 0.00% | −0.51 |
| WSO Watsco Inc. | Reduce -31.7% | 2.63% | −0.49 |
| VIVID SEATS INC | Reduce -17.5% | 5.78% | −0.25 |
| WKHS Workhorse Group Inc. | Sold out | 0.00% | −0.00 |
| ENVA Enova International Inc. | Reduce -19.9% | 3.45% | +0.35 |
| OSIS Osi Systems Inc. | Reduce -20.8% | 6.47% | +0.44 |
| WSC Willscot Holdings Corp. | Reduce -12.3% | 6.90% | +0.75 |
| POOL Pool Corp. | Reduce -7.4% | 6.75% | +0.87 |
| ARLO Arlo Technologies Inc. | Reduce -16.2% | 4.00% | +1.07 |
| LOPE Grand Canyon Education Inc. | Reduce -4.2% | 10.39% | +1.81 |
| BLBD Blue Bird Corp. | Reduce -6.5% | 6.15% | +2.37 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $220.2M | ENVA, PJT, SGHC, OSIS, SIMO |
| Q1 2026Amended | 28 | $179.9M | PJT, LOPE, OSIS, ENVA, SGHC |
| Q4 2025 | 27 | $193.9M | PJT, OSIS, ENVA, LOPE, TPB |
| Q3 2025 | 28 | $193.0M | PJT, LOPE, OSIS, RSI, IDCC |
| Q2 2025 | 26 | $166.0M | PJT, LOPE, OSIS, SIMO, ENVA |
| Q1 2025 | 28 | $146.1M | PJT, LOPE, IDCC, OSIS, ENVA |
| Q4 2024 | 28 | $172.3M | PJT, LOPE, IDCC, BLBD, SIMO |
| Q3 2024 | 25 | $221.1M | PJT, LOPE, BLBD, SIMO, WSC |
| Q2 2024 | 25 | $237.1M | SIMO, LOPE, PJT, BLBD, WSC |
| Q1 2024 | 19 | $224.8M | LOPE, PJT, SIMO, FIVN, WSC |