Prospect Capital Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Prospect Capital Advisors, LLC reported 28 stock positions worth $172.3 million. Its top holding was PJT Partners Class A (PJT) at 10.8% of the portfolio, followed by Grand Canyon Education (LOPE, 7.9%) and Interdigital (IDCC, 6.5%). Compared with Q3 2024, it opened 6 new positions, sold out of 3 and reduced 21. The biggest buy was a new position in Groupon (GRPN) and the biggest sale an exit from Goodrx Class A (GDRX).
- Most Recent 13F
- Q2 2026
- Location
- Sausalito, CA
- CIK
- 0001632368
- Portfolio Value
- $172.3M (Q4 2024)
- SEC Filing
- 0001879202-25-000010 ↗ filed Feb 14, 2025
Holdings Value
Holdings 28 stocks · $172.3M
| PJT PJT Partners Inc. Class A | 10.80% | 117,900 | $18.6M | Reduce -26.6% |
| LOPE Grand Canyon Education Inc. | 7.92% | 83,350 | $13.7M | Reduce -27.7% |
| IDCC Interdigital Inc. | 6.52% | 58,010 | $11.2M | Reduce -10.3% |
| BLBD Blue Bird Corp. | 6.10% | 272,150 | $10.5M | Reduce -13.7% |
| SIMO Silicon Motion Technol-ADR | 5.60% | 178,350 | $9.6M | Reduce -21.2% |
| OSIS Osi Systems Inc. | 5.38% | 55,385 | $9.3M | Reduce -23.5% |
| ENVA Enova International Inc. | 5.20% | 93,360 | $9.0M | Reduce -15.4% |
| FIVN FIVE9 Inc. | 4.42% | 187,560 | $7.6M | Reduce -5.3% |
| FSS Federal Signal Corp. | 4.33% | 80,740 | $7.5M | Reduce -23.9% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 4.19% | 470,600 | $7.2M | Reduce -45.0% |
| AMT American Tower Corp. | 3.78% | 35,490 | $6.5M | Reduce -19.3% |
| POOL Pool Corp. | 3.70% | 18,720 | $6.4M | Reduce -22.8% |
| WSC Willscot Holdings Corp. | 3.59% | 185,000 | $6.2M | Reduce -47.9% |
| IMAX Imax Corp. | 3.59% | 241,550 | $6.2M | Reduce -33.0% |
| TTMI TTM Technologies | 3.33% | 231,750 | $5.7M | Reduce -22.0% |
| MSFT Microsoft Corp. | 3.00% | 12,250 | $5.2M | Reduce -12.8% |
| ARLO Arlo Technologies Inc. | 2.98% | 458,100 | $5.1M | Reduce -45.9% |
| WSO Watsco Inc. | 2.65% | 9,635 | $4.6M | Reduce -17.6% |
| LSCC Lattice Semiconductor Corp. | 2.54% | 77,100 | $4.4M | Reduce -18.8% |
| VIVID SEATS INC | 2.15% | 800,000 | $3.7M | Reduce -52.4% |
| GRPN Groupon Inc. | 1.70% | 241,550 | $2.9M | New |
| XPOF Xponential Fitness Inc. Class A | 1.50% | 192,600 | $2.6M | New |
| JAKK Jakks Pacific Inc. | 1.11% | 67,650 | $1.9M | New |
| BB Blackberry Ltd. | 1.06% | 484,100 | $1.8M | New |
| ZETA Zeta Global Holdings Corp. Class A | 1.04% | 100,000 | $1.8M | New |
| RSI Rush Street Interactive Inc. | 0.83% | 104,100 | $1.4M | New |
| NXST Nexstar Media Group Inc. | 0.69% | 7,500 | $1.2M | Reduce -13.3% |
| ZM Zoom Communications Inc. | 0.30% | 6,400 | $522K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| GDRX Goodrx Holdings Inc. Class A | Sold out | 0.00% | −2.73 |
| RAMP Liveramp Holdings Inc. | Sold out | 0.00% | −2.48 |
| WSC Willscot Holdings Corp. | Reduce -47.9% | 3.59% | −2.45 |
| FNKO Funko Inc. Class A | Sold out | 0.00% | −2.36 |
| ARLO Arlo Technologies Inc. | Reduce -45.9% | 2.98% | −1.67 |
| GPGI Gpgi Inc. | Reduce -45.0% | 4.19% | −1.23 |
| AMT American Tower Corp. | Reduce -19.3% | 3.78% | −0.85 |
| BLBD Blue Bird Corp. | Reduce -13.7% | 6.10% | −0.74 |
| VIVID SEATS INC | Reduce -52.4% | 2.15% | −0.66 |
| SIMO Silicon Motion Technol-ADR | Reduce -21.2% | 5.60% | −0.62 |
| POOL Pool Corp. | Reduce -22.8% | 3.70% | −0.43 |
| FSS Federal Signal Corp. | Reduce -23.9% | 4.33% | −0.15 |
| NXST Nexstar Media Group Inc. | Reduce -13.3% | 0.69% | +0.04 |
| WSO Watsco Inc. | Reduce -17.6% | 2.65% | +0.05 |
| IMAX Imax Corp. | Reduce -33.0% | 3.59% | +0.24 |
| LSCC Lattice Semiconductor Corp. | Reduce -18.8% | 2.54% | +0.26 |
| MSFT Microsoft Corp. | Reduce -12.8% | 3.00% | +0.26 |
| OSIS Osi Systems Inc. | Reduce -23.5% | 5.38% | +0.41 |
| LOPE Grand Canyon Education Inc. | Reduce -27.7% | 7.92% | +0.53 |
| TTMI TTM Technologies | Reduce -22.0% | 3.33% | +0.88 |
| ENVA Enova International Inc. | Reduce -15.4% | 5.20% | +1.01 |
| PJT PJT Partners Inc. Class A | Reduce -26.6% | 10.80% | +1.12 |
| FIVN FIVE9 Inc. | Reduce -5.3% | 4.42% | +1.85 |
| IDCC Interdigital Inc. | Reduce -10.3% | 6.52% | +2.38 |
Portfolio Buys Q3 2024 → Q4 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 |