Prospect Capital Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Prospect Capital Advisors, LLC reported 25 stock positions worth $237.1 million. Its top holding was Silicon Motion Technol-ADR (SIMO) at 9.5% of the portfolio, followed by Grand Canyon Education (LOPE, 9.2%) and PJT Partners Class A (PJT, 9.1%). Compared with Q1 2024, it opened 6 new positions, added to 9 and reduced 7. The biggest buy was a new position in Interdigital (IDCC) and the biggest sale Vivid Seats (shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- Sausalito, CA
- CIK
- 0001632368
- Portfolio Value
- $237.1M (Q2 2024)
- SEC Filing
- 0001879202-24-000046 ↗ filed Aug 14, 2024
Holdings Value
Holdings 25 stocks · $237.1M
| SIMO Silicon Motion Technol-ADR | 9.55% | 279,600 | $22.6M | Add +0.8% |
| LOPE Grand Canyon Education Inc. | 9.23% | 156,503 | $21.9M | Reduce -8.8% |
| PJT PJT Partners Inc. Class A | 9.13% | 200,610 | $21.6M | Reduce -11.5% |
| BLBD Blue Bird Corp. | 7.84% | 345,350 | $18.6M | Reduce -4.2% |
| WSC Willscot Holdings Corp. | 5.72% | 360,550 | $13.6M | Add +8.1% |
| AMT American Tower Corp. | 5.59% | 68,225 | $13.3M | No change |
| OSIS Osi Systems Inc. | 5.23% | 90,230 | $12.4M | Reduce -11.3% |
| POOL Pool Corp. | 5.14% | 39,645 | $12.2M | Add +5.5% |
| FIVN FIVE9 Inc. | 5.08% | 273,160 | $12.0M | Add +3.7% |
| ARLO Arlo Technologies Inc. | 4.71% | 855,800 | $11.2M | Add +20.4% |
| FSS Federal Signal Corp. | 4.54% | 128,790 | $10.8M | Reduce -9.6% |
| GEO The Geo Group Inc. | 3.50% | 577,450 | $8.3M | Add +1.1% |
| VIVID SEATS INC | 3.39% | 1,397,350 | $8.0M | Reduce -35.6% |
| ENVA Enova International Inc. | 3.24% | 123,550 | $7.7M | No change |
| MSFT Microsoft Corp. | 2.56% | 13,595 | $6.1M | Add +0.7% |
| WSO Watsco Inc. | 2.52% | 12,890 | $6.0M | Reduce -5.6% |
| IDCC Interdigital Inc. | 2.28% | 46,350 | $5.4M | New |
| TTMI TTM Technologies | 2.11% | 257,550 | $5.0M | New |
| ECPG Encore Capital Group Inc. | 2.04% | 116,000 | $4.8M | Add +12.3% |
| GDRX Goodrx Holdings Inc. Class A | 1.53% | 464,050 | $3.6M | New |
| RAMP Liveramp Holdings Inc. | 1.44% | 109,990 | $3.4M | New |
| FNKO Funko Inc. Class A | 1.27% | 309,150 | $3.0M | New |
| CLS Celestica Inc. | 1.25% | 51,500 | $3.0M | Add +25.0% |
| NXST Nexstar Media Group Inc. | 0.72% | 10,295 | $1.7M | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.39% | 15,450 | $914K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VIVID SEATS INC | Reduce -35.6% | 3.39% | −2.39 |
| OSIS Osi Systems Inc. | Reduce -11.3% | 5.23% | −1.23 |
| LOPE Grand Canyon Education Inc. | Reduce -8.8% | 9.23% | −1.16 |
| FSS Federal Signal Corp. | Reduce -9.6% | 4.54% | −0.83 |
| PJT PJT Partners Inc. Class A | Reduce -11.5% | 9.13% | −0.38 |
| WSO Watsco Inc. | Reduce -5.6% | 2.52% | −0.11 |
| BLBD Blue Bird Corp. | Reduce -4.2% | 7.84% | +1.70 |
Portfolio Buys Q1 2024 → Q2 2024
| IDCC Interdigital Inc. | New | 2.28% | +2.28 |
| TTMI TTM Technologies | New | 2.11% | +2.11 |
| GDRX Goodrx Holdings Inc. Class A | New | 1.53% | +1.53 |
| RAMP Liveramp Holdings Inc. | New | 1.44% | +1.44 |
| FNKO Funko Inc. Class A | New | 1.27% | +1.27 |
| ARLO Arlo Technologies Inc. | Add +20.4% | 4.71% | +0.71 |
| CLS Celestica Inc. | Add +25.0% | 1.25% | +0.42 |
| ZM Zoom Communications Inc. | New | 0.39% | +0.39 |
| SIMO Silicon Motion Technol-ADR | Add +0.8% | 9.55% | +0.05 |
| MSFT Microsoft Corp. | Add +0.7% | 2.56% | +0.03 |
| ECPG Encore Capital Group Inc. | Add +12.3% | 2.04% | −0.05 |
| GEO The Geo Group Inc. | Add +1.1% | 3.50% | −0.09 |
| WSC Willscot Holdings Corp. | Add +8.1% | 5.72% | −1.18 |
| POOL Pool Corp. | Add +5.5% | 5.14% | −1.61 |
| FIVN FIVE9 Inc. | Add +3.7% | 5.08% | −2.20 |
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 |