Prospect Capital Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Prospect Capital Advisors, LLC reported 26 stock positions worth $166.0 million. Its top holding was PJT Partners Class A (PJT) at 9.5% of the portfolio, followed by Grand Canyon Education (LOPE, 8.3%) and Osi Systems (OSIS, 7.2%). Compared with Q1 2025, it opened 4 new positions, sold out of 6, added to 6 and reduced 11. The biggest buy was a new position in Dave (DAVE) and the biggest sale an exit from Groupon (GRPN).
- Most Recent 13F
- Q2 2026
- Location
- Sausalito, CA
- CIK
- 0001632368
- Portfolio Value
- $166.0M (Q2 2025)
- SEC Filing
- 0001879202-25-000033 ↗ filed Aug 14, 2025
Holdings Value
Holdings 26 stocks · $166.0M
| PJT PJT Partners Inc. Class A | 9.54% | 96,030 | $15.8M | No change |
| LOPE Grand Canyon Education Inc. | 8.28% | 72,700 | $13.7M | Reduce -1.3% |
| OSIS Osi Systems Inc. | 7.24% | 53,485 | $12.0M | Reduce -0.3% |
| SIMO Silicon Motion Technol-ADR | 5.81% | 128,350 | $9.6M | No change |
| ENVA Enova International Inc. | 5.76% | 85,680 | $9.6M | Add +2.2% |
| ARLO Arlo Technologies Inc. | 5.57% | 545,250 | $9.2M | Add +5.1% |
| RSI Rush Street Interactive Inc. | 5.37% | 597,800 | $8.9M | Add +35.6% |
| IDCC Interdigital Inc. | 5.26% | 38,950 | $8.7M | Reduce -25.6% |
| TTMI TTM Technologies | 5.26% | 213,750 | $8.7M | Reduce -5.1% |
| BLBD Blue Bird Corp. | 4.73% | 181,830 | $7.8M | Reduce -20.3% |
| IMAX Imax Corp. | 4.20% | 249,250 | $7.0M | Add +19.5% |
| AMT American Tower Corp. | 4.19% | 31,440 | $6.9M | Reduce -1.3% |
| MSFT Microsoft Corp. | 3.45% | 11,505 | $5.7M | No change |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 3.26% | 384,000 | $5.4M | Reduce -1.3% |
| DAVE Dave Inc. | 2.94% | 18,180 | $4.9M | New |
| FIVN FIVE9 Inc. | 2.82% | 176,540 | $4.7M | Reduce -24.4% |
| POOL Pool Corp. | 2.73% | 15,560 | $4.5M | No change |
| WSO Watsco Inc. | 2.62% | 9,860 | $4.4M | Add +26.7% |
| SEZL Sezzle Inc. | 2.08% | 19,225 | $3.4M | Reduce -82.3% |
| FSS Federal Signal Corp. | 2.00% | 31,160 | $3.3M | Add +50.2% |
| UAMY United States Antimony Corp. | 1.71% | 1,299,000 | $2.8M | New |
| TPB Turning Point Brands Inc. | 1.57% | 34,350 | $2.6M | New |
| LSCC Lattice Semiconductor Corp. | 1.38% | 46,720 | $2.3M | Reduce -18.6% |
| BLND Blend Labs Inc. Class A | 0.83% | 415,400 | $1.4M | New |
| NXST Nexstar Media Group Inc. | 0.78% | 7,500 | $1.3M | No change |
| WSC Willscot Holdings Corp. | 0.66% | 40,000 | $1.1M | Reduce -60.0% |
Portfolio Sells Q1 2025 → Q2 2025
| GRPN Groupon Inc. | Sold out | 0.00% | −2.88 |
| PAYO Payoneer Global Inc. | Sold out | 0.00% | −2.34 |
| IDCC Interdigital Inc. | Reduce -25.6% | 5.26% | −2.15 |
| FIVN FIVE9 Inc. | Reduce -24.4% | 2.82% | −1.52 |
| BB Blackberry Ltd. | Sold out | 0.00% | −1.33 |
| INMD Inmode Ltd. | Sold out | 0.00% | −1.26 |
| WSC Willscot Holdings Corp. | Reduce -60.0% | 0.66% | −1.24 |
| PI Impinj Inc. | Sold out | 0.00% | −1.24 |
| LSCC Lattice Semiconductor Corp. | Reduce -18.6% | 1.38% | −0.68 |
| AMT American Tower Corp. | Reduce -1.3% | 4.19% | −0.56 |
| SEZL Sezzle Inc. | Reduce -82.3% | 2.08% | −0.53 |
| LOPE Grand Canyon Education Inc. | Reduce -1.3% | 8.28% | −0.45 |
| RHLD Resolute Holdings Manag | Sold out | 0.00% | −0.37 |
| BLBD Blue Bird Corp. | Reduce -20.3% | 4.73% | −0.33 |
| OSIS Osi Systems Inc. | Reduce -0.3% | 7.24% | +0.11 |
| GPGI Gpgi Inc. | Reduce -1.3% | 3.26% | +0.36 |
| TTMI TTM Technologies | Reduce -5.1% | 5.26% | +2.09 |
Portfolio Buys Q1 2025 → Q2 2025
| DAVE Dave Inc. | New | 2.94% | +2.94 |
| RSI Rush Street Interactive Inc. | Add +35.6% | 5.37% | +2.13 |
| ARLO Arlo Technologies Inc. | Add +5.1% | 5.57% | +2.07 |
| UAMY United States Antimony Corp. | New | 1.71% | +1.71 |
| TPB Turning Point Brands Inc. | New | 1.57% | +1.57 |
| FSS Federal Signal Corp. | Add +50.2% | 2.00% | +0.95 |
| BLND Blend Labs Inc. Class A | New | 0.83% | +0.83 |
| IMAX Imax Corp. | Add +19.5% | 4.20% | +0.44 |
| ENVA Enova International Inc. | Add +2.2% | 5.76% | +0.22 |
| WSO Watsco Inc. | Add +26.7% | 2.62% | −0.08 |
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 |