Prospect Capital Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Prospect Capital Advisors, LLC reported 25 stock positions worth $221.1 million. Its top holding was PJT Partners Class A (PJT) at 9.7% of the portfolio, followed by Grand Canyon Education (LOPE, 7.4%) and Blue Bird (BLBD, 6.8%). Compared with Q2 2024, it opened 3 new positions, sold out of 3, added to 7 and reduced 15. The biggest buy was a new position in Gpgi (GPGI) and the biggest sale an exit from Geo (GEO).
- Most Recent 13F
- Q2 2026
- Location
- Sausalito, CA
- CIK
- 0001632368
- Portfolio Value
- $221.1M (Q3 2024)
- SEC Filing
- 0001879202-24-000061 ↗ filed Nov 14, 2024
Holdings Value
Holdings 25 stocks · $221.1M
| PJT PJT Partners Inc. Class A | 9.68% | 160,570 | $21.4M | Reduce -20.0% |
| LOPE Grand Canyon Education Inc. | 7.40% | 115,290 | $16.4M | Reduce -26.3% |
| BLBD Blue Bird Corp. | 6.84% | 315,350 | $15.1M | Reduce -8.7% |
| SIMO Silicon Motion Technol-ADR | 6.22% | 226,350 | $13.7M | Reduce -19.1% |
| WSC Willscot Holdings Corp. | 6.04% | 355,050 | $13.3M | Reduce -1.5% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 5.42% | 855,000 | $12.0M | New |
| OSIS Osi Systems Inc. | 4.97% | 72,440 | $11.0M | Reduce -19.7% |
| ARLO Arlo Technologies Inc. | 4.64% | 847,450 | $10.3M | Reduce -1.0% |
| AMT American Tower Corp. | 4.63% | 43,990 | $10.2M | Reduce -35.5% |
| FSS Federal Signal Corp. | 4.48% | 106,030 | $9.9M | Reduce -17.7% |
| ENVA Enova International Inc. | 4.18% | 110,360 | $9.2M | Reduce -10.7% |
| IDCC Interdigital Inc. | 4.14% | 64,700 | $9.2M | Add +39.6% |
| POOL Pool Corp. | 4.13% | 24,260 | $9.1M | Reduce -38.8% |
| IMAX Imax Corp. | 3.35% | 360,600 | $7.4M | New |
| VIVID SEATS INC | 2.81% | 1,680,000 | $6.2M | Add +20.2% |
| MSFT Microsoft Corp. | 2.73% | 14,045 | $6.0M | Add +3.3% |
| GDRX Goodrx Holdings Inc. Class A | 2.73% | 869,200 | $6.0M | Add +87.3% |
| WSO Watsco Inc. | 2.60% | 11,690 | $5.8M | Reduce -9.3% |
| FIVN FIVE9 Inc. | 2.57% | 198,160 | $5.7M | Reduce -27.5% |
| RAMP Liveramp Holdings Inc. | 2.48% | 221,400 | $5.5M | Add +101.3% |
| TTMI TTM Technologies | 2.45% | 297,100 | $5.4M | Add +15.4% |
| FNKO Funko Inc. Class A | 2.36% | 427,555 | $5.2M | Add +38.3% |
| LSCC Lattice Semiconductor Corp. | 2.28% | 94,900 | $5.0M | New |
| NXST Nexstar Media Group Inc. | 0.65% | 8,650 | $1.4M | Reduce -16.0% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.20% | 6,400 | $446K | Reduce -58.6% |
Portfolio Sells Q2 2024 → Q3 2024
| GEO The Geo Group Inc. | Sold out | 0.00% | −3.50 |
| SIMO Silicon Motion Technol-ADR | Reduce -19.1% | 6.22% | −3.33 |
| FIVN FIVE9 Inc. | Reduce -27.5% | 2.57% | −2.51 |
| ECPG Encore Capital Group Inc. | Sold out | 0.00% | −2.04 |
| LOPE Grand Canyon Education Inc. | Reduce -26.3% | 7.40% | −1.84 |
| CLS Celestica Inc. | Sold out | 0.00% | −1.25 |
| POOL Pool Corp. | Reduce -38.8% | 4.13% | −1.00 |
| BLBD Blue Bird Corp. | Reduce -8.7% | 6.84% | −1.00 |
| AMT American Tower Corp. | Reduce -35.5% | 4.63% | −0.97 |
| OSIS Osi Systems Inc. | Reduce -19.7% | 4.97% | −0.26 |
| ZM Zoom Communications Inc. | Reduce -58.6% | 0.20% | −0.18 |
| NXST Nexstar Media Group Inc. | Reduce -16.0% | 0.65% | −0.07 |
| ARLO Arlo Technologies Inc. | Reduce -1.0% | 4.64% | −0.06 |
| FSS Federal Signal Corp. | Reduce -17.7% | 4.48% | −0.06 |
| WSO Watsco Inc. | Reduce -9.3% | 2.60% | +0.08 |
| WSC Willscot Holdings Corp. | Reduce -1.5% | 6.04% | +0.31 |
| PJT PJT Partners Inc. Class A | Reduce -20.0% | 9.68% | +0.55 |
| ENVA Enova International Inc. | Reduce -10.7% | 4.18% | +0.94 |
Portfolio Buys Q2 2024 → Q3 2024
| GPGI Gpgi Inc. | New | 5.42% | +5.42 |
| IMAX Imax Corp. | New | 3.35% | +3.35 |
| LSCC Lattice Semiconductor Corp. | New | 2.28% | +2.28 |
| IDCC Interdigital Inc. | Add +39.6% | 4.14% | +1.87 |
| GDRX Goodrx Holdings Inc. Class A | Add +87.3% | 2.73% | +1.20 |
| FNKO Funko Inc. Class A | Add +38.3% | 2.36% | +1.09 |
| RAMP Liveramp Holdings Inc. | Add +101.3% | 2.48% | +1.05 |
| TTMI TTM Technologies | Add +15.4% | 2.45% | +0.34 |
| MSFT Microsoft Corp. | Add +3.3% | 2.73% | +0.17 |
| VIVID SEATS INC | Add +20.2% | 2.81% | −0.58 |
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 |