Prospect Capital Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Prospect Capital Advisors, LLC reported 28 stock positions worth $193.0 million. Its top holding was PJT Partners Class A (PJT) at 8.8% of the portfolio, followed by Grand Canyon Education (LOPE, 8.0%) and Osi Systems (OSIS, 6.8%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 5 and reduced 14. The biggest buy was Turning Point Brands (TPB, shares +172%) and the biggest sale Sezzle (SEZL, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- Sausalito, CA
- CIK
- 0001632368
- Portfolio Value
- $193.0M (Q3 2025)
- SEC Filing
- 0001632368-25-000004 ↗ filed Nov 14, 2025
Holdings Value
Holdings 28 stocks · $193.0M
| PJT PJT Partners Inc. Class A | 8.84% | 96,030 | $17.1M | No change |
| LOPE Grand Canyon Education Inc. | 7.98% | 70,200 | $15.4M | Reduce -3.4% |
| OSIS Osi Systems Inc. | 6.78% | 52,485 | $13.1M | Reduce -1.9% |
| RSI Rush Street Interactive Inc. | 6.34% | 597,800 | $12.2M | No change |
| IDCC Interdigital Inc. | 5.30% | 29,640 | $10.2M | Reduce -23.9% |
| ENVA Enova International Inc. | 5.02% | 84,180 | $9.7M | Reduce -1.8% |
| TPB Turning Point Brands Inc. | 4.79% | 93,600 | $9.3M | Add +172.5% |
| ARLO Arlo Technologies Inc. | 4.70% | 535,250 | $9.1M | Reduce -1.8% |
| SIMO Silicon Motion Technol-ADR | 4.34% | 88,350 | $8.4M | Reduce -31.2% |
| DAVE Dave Inc. | 4.30% | 41,635 | $8.3M | Add +129.0% |
| IMAX Imax Corp. | 4.24% | 249,800 | $8.2M | Add +0.2% |
| TTMI TTM Technologies | 3.88% | 130,100 | $7.5M | Reduce -39.1% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 3.65% | 338,250 | $7.0M | Reduce -11.9% |
| BLND Blend Labs Inc. Class A | 3.44% | 1,820,150 | $6.6M | Add +338.2% |
| BLBD Blue Bird Corp. | 3.34% | 111,880 | $6.4M | Reduce -38.5% |
| AMT American Tower Corp. | 3.13% | 31,440 | $6.0M | No change |
| MSFT Microsoft Corp. | 3.09% | 11,505 | $6.0M | No change |
| WSO Watsco Inc. | 2.73% | 13,010 | $5.3M | Add +31.9% |
| POOL Pool Corp. | 2.50% | 15,560 | $4.8M | No change |
| UAMY United States Antimony Corp. | 2.24% | 697,400 | $4.3M | Reduce -46.3% |
| ACIW Aci Worldwide Inc. | 1.99% | 72,800 | $3.8M | New |
| FSS Federal Signal Corp. | 1.86% | 30,160 | $3.6M | Reduce -3.2% |
| GDOT Green Dot Corp. Class A | 1.45% | 208,150 | $2.8M | New |
| FIVN FIVE9 Inc. | 1.24% | 99,040 | $2.4M | Reduce -43.9% |
| LSCC Lattice Semiconductor Corp. | 1.19% | 31,220 | $2.3M | Reduce -33.2% |
| NXST Nexstar Media Group Inc. | 0.77% | 7,500 | $1.5M | No change |
| EOLS Evolus Inc. | 0.66% | 208,100 | $1.3M | New |
| SEZL Sezzle Inc. | 0.21% | 5,000 | $398K | Reduce -74.0% |
Portfolio Sells Q2 2025 → Q3 2025
| SEZL Sezzle Inc. | Reduce -74.0% | 0.21% | −1.87 |
| FIVN FIVE9 Inc. | Reduce -43.9% | 1.24% | −1.57 |
| SIMO Silicon Motion Technol-ADR | Reduce -31.2% | 4.34% | −1.47 |
| BLBD Blue Bird Corp. | Reduce -38.5% | 3.34% | −1.39 |
| TTMI TTM Technologies | Reduce -39.1% | 3.88% | −1.37 |
| ARLO Arlo Technologies Inc. | Reduce -1.8% | 4.70% | −0.87 |
| ENVA Enova International Inc. | Reduce -1.8% | 5.02% | −0.74 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.66 |
| OSIS Osi Systems Inc. | Reduce -1.9% | 6.78% | −0.47 |
| LOPE Grand Canyon Education Inc. | Reduce -3.4% | 7.98% | −0.29 |
| LSCC Lattice Semiconductor Corp. | Reduce -33.2% | 1.19% | −0.19 |
| FSS Federal Signal Corp. | Reduce -3.2% | 1.86% | −0.14 |
| IDCC Interdigital Inc. | Reduce -23.9% | 5.30% | +0.04 |
| GPGI Gpgi Inc. | Reduce -11.9% | 3.65% | +0.39 |
| UAMY United States Antimony Corp. | Reduce -46.3% | 2.24% | +0.53 |
Portfolio Buys Q2 2025 → Q3 2025
| TPB Turning Point Brands Inc. | Add +172.5% | 4.79% | +3.23 |
| BLND Blend Labs Inc. Class A | Add +338.2% | 3.44% | +2.62 |
| ACIW Aci Worldwide Inc. | New | 1.99% | +1.99 |
| GDOT Green Dot Corp. Class A | New | 1.45% | +1.45 |
| DAVE Dave Inc. | Add +129.0% | 4.30% | +1.36 |
| EOLS Evolus Inc. | New | 0.66% | +0.66 |
| WSO Watsco Inc. | Add +31.9% | 2.73% | +0.10 |
| IMAX Imax Corp. | Add +0.2% | 4.24% | +0.04 |
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 |