Prospect Capital Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Prospect Capital Advisors, LLC reported 28 stock positions worth $146.1 million. Its top holding was PJT Partners Class A (PJT) at 9.1% of the portfolio, followed by Grand Canyon Education (LOPE, 8.7%) and Interdigital (IDCC, 7.4%). Compared with Q4 2024, it opened 5 new positions, sold out of 5, added to 4 and reduced 18. The biggest buy was a new position in Sezzle (SEZL) and the biggest sale Federal Signal (FSS, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- Sausalito, CA
- CIK
- 0001632368
- Portfolio Value
- $146.1M (Q1 2025)
- SEC Filing
- 0001879202-25-000018 ↗ filed May 15, 2025
Holdings Value
Holdings 28 stocks · $146.1M
| PJT PJT Partners Inc. Class A | 9.06% | 96,030 | $13.2M | Reduce -18.6% |
| LOPE Grand Canyon Education Inc. | 8.72% | 73,670 | $12.7M | Reduce -11.6% |
| IDCC Interdigital Inc. | 7.41% | 52,380 | $10.8M | Reduce -9.7% |
| OSIS Osi Systems Inc. | 7.13% | 53,625 | $10.4M | Reduce -3.2% |
| ENVA Enova International Inc. | 5.54% | 83,810 | $8.1M | Reduce -10.2% |
| BLBD Blue Bird Corp. | 5.06% | 228,180 | $7.4M | Reduce -16.2% |
| AMT American Tower Corp. | 4.74% | 31,840 | $6.9M | Reduce -10.3% |
| SIMO Silicon Motion Technol-ADR | 4.44% | 128,350 | $6.5M | Reduce -28.0% |
| FIVN FIVE9 Inc. | 4.34% | 233,410 | $6.3M | Add +24.4% |
| IMAX Imax Corp. | 3.76% | 208,500 | $5.5M | Reduce -13.7% |
| ARLO Arlo Technologies Inc. | 3.50% | 518,600 | $5.1M | Add +13.2% |
| POOL Pool Corp. | 3.39% | 15,560 | $5.0M | Reduce -16.9% |
| RSI Rush Street Interactive Inc. | 3.23% | 440,800 | $4.7M | Add +323.4% |
| TTMI TTM Technologies | 3.16% | 225,250 | $4.6M | Reduce -2.8% |
| MSFT Microsoft Corp. | 2.96% | 11,505 | $4.3M | Reduce -6.1% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 2.89% | 389,000 | $4.2M | Reduce -17.3% |
| GRPN Groupon Inc. | 2.88% | 224,500 | $4.2M | Reduce -7.1% |
| WSO Watsco Inc. | 2.71% | 7,780 | $4.0M | Reduce -19.3% |
| SEZL Sezzle Inc. | 2.60% | 108,900 | $3.8M | New |
| PAYO Payoneer Global Inc. | 2.34% | 466,800 | $3.4M | New |
| LSCC Lattice Semiconductor Corp. | 2.06% | 57,370 | $3.0M | Reduce -25.6% |
| WSC Willscot Holdings Corp. | 1.90% | 100,000 | $2.8M | Reduce -46.0% |
| BB Blackberry Ltd. | 1.33% | 514,100 | $1.9M | Add +6.2% |
| INMD Inmode Ltd. | 1.26% | 103,700 | $1.8M | New |
| PI Impinj Inc. | 1.24% | 20,000 | $1.8M | New |
| FSS Federal Signal Corp. | 1.04% | 20,750 | $1.5M | Reduce -74.3% |
| NXST Nexstar Media Group Inc. | 0.92% | 7,500 | $1.3M | No change |
| RHLD Resolute Holdings Manag | 0.37% | 17,180 | $538K | New |
Portfolio Sells Q4 2024 → Q1 2025
| FSS Federal Signal Corp. | Reduce -74.3% | 1.04% | −3.29 |
| VIVID SEATS INC | Sold out | 0.00% | −2.15 |
| PJT PJT Partners Inc. Class A | Reduce -18.6% | 9.06% | −1.74 |
| WSC Willscot Holdings Corp. | Reduce -46.0% | 1.90% | −1.69 |
| XPOF Xponential Fitness Inc. Class A | Sold out | 0.00% | −1.50 |
| GPGI Gpgi Inc. | Reduce -17.3% | 2.89% | −1.29 |
| SIMO Silicon Motion Technol-ADR | Reduce -28.0% | 4.44% | −1.15 |
| JAKK Jakks Pacific Inc. | Sold out | 0.00% | −1.11 |
| BLBD Blue Bird Corp. | Reduce -16.2% | 5.06% | −1.05 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −1.04 |
| LSCC Lattice Semiconductor Corp. | Reduce -25.6% | 2.06% | −0.48 |
| POOL Pool Corp. | Reduce -16.9% | 3.39% | −0.31 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.30 |
| TTMI TTM Technologies | Reduce -2.8% | 3.16% | −0.17 |
| MSFT Microsoft Corp. | Reduce -6.1% | 2.96% | −0.04 |
| WSO Watsco Inc. | Reduce -19.3% | 2.71% | +0.06 |
| IMAX Imax Corp. | Reduce -13.7% | 3.76% | +0.17 |
| ENVA Enova International Inc. | Reduce -10.2% | 5.54% | +0.34 |
| LOPE Grand Canyon Education Inc. | Reduce -11.6% | 8.72% | +0.80 |
| IDCC Interdigital Inc. | Reduce -9.7% | 7.41% | +0.89 |
| AMT American Tower Corp. | Reduce -10.3% | 4.74% | +0.96 |
| GRPN Groupon Inc. | Reduce -7.1% | 2.88% | +1.18 |
| OSIS Osi Systems Inc. | Reduce -3.2% | 7.13% | +1.75 |
Portfolio Buys Q4 2024 → Q1 2025
| SEZL Sezzle Inc. | New | 2.60% | +2.60 |
| RSI Rush Street Interactive Inc. | Add +323.4% | 3.23% | +2.41 |
| PAYO Payoneer Global Inc. | New | 2.34% | +2.34 |
| INMD Inmode Ltd. | New | 1.26% | +1.26 |
| PI Impinj Inc. | New | 1.24% | +1.24 |
| ARLO Arlo Technologies Inc. | Add +13.2% | 3.50% | +0.53 |
| RHLD Resolute Holdings Manag | New | 0.37% | +0.37 |
| BB Blackberry Ltd. | Add +6.2% | 1.33% | +0.26 |
| FIVN FIVE9 Inc. | Add +24.4% | 4.34% | −0.09 |
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 |