Prospect Capital Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Prospect Capital Advisors, LLC reported 27 stock positions worth $193.9 million. Its top holding was PJT Partners Class A (PJT) at 8.3% of the portfolio, followed by Osi Systems (OSIS, 6.8%) and Enova International (ENVA, 6.8%). Compared with Q3 2025, it opened 3 new positions, sold out of 4, added to 4 and reduced 9. The biggest buy was a new position in Super Group SGHC (SGHC) and the biggest sale an exit from United States Antimony (UAMY).
- Most Recent 13F
- Q2 2026
- Location
- Sausalito, CA
- CIK
- 0001632368
- Portfolio Value
- $193.9M (Q4 2025)
- SEC Filing
- 0001632368-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 27 stocks · $193.9M
| PJT PJT Partners Inc. Class A | 8.28% | 96,030 | $16.1M | No change |
| OSIS Osi Systems Inc. | 6.84% | 51,985 | $13.3M | Reduce -0.9% |
| ENVA Enova International Inc. | 6.82% | 84,180 | $13.2M | No change |
| LOPE Grand Canyon Education Inc. | 6.70% | 78,080 | $13.0M | Add +11.2% |
| TPB Turning Point Brands Inc. | 6.69% | 119,730 | $13.0M | Add +27.9% |
| IMAX Imax Corp. | 4.76% | 249,800 | $9.2M | No change |
| IDCC Interdigital Inc. | 4.62% | 28,110 | $8.9M | Reduce -5.2% |
| SGHC Super Group SGHC Ltd. | 4.49% | 729,000 | $8.7M | New |
| TTMI TTM Technologies | 4.45% | 124,950 | $8.6M | Reduce -4.0% |
| RSI Rush Street Interactive Inc. | 4.43% | 442,450 | $8.6M | Reduce -26.0% |
| DAVE Dave Inc. | 4.28% | 37,480 | $8.3M | Reduce -10.0% |
| SIMO Silicon Motion Technol-ADR | 4.22% | 88,350 | $8.2M | No change |
| ARLO Arlo Technologies Inc. | 3.75% | 520,250 | $7.3M | Reduce -2.8% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 3.10% | 312,300 | $6.0M | Reduce -7.7% |
| CELH Celsius Holdings Inc. | 2.95% | 124,950 | $5.7M | New |
| MSFT Microsoft Corp. | 2.87% | 11,505 | $5.6M | No change |
| BLND Blend Labs Inc. Class A | 2.85% | 1,820,150 | $5.5M | No change |
| AMT American Tower Corp. | 2.85% | 31,440 | $5.5M | No change |
| BLBD Blue Bird Corp. | 2.71% | 111,930 | $5.3M | Add +0.0% |
| LSCC Lattice Semiconductor Corp. | 2.37% | 62,470 | $4.6M | Add +100.1% |
| POOL Pool Corp. | 1.84% | 15,560 | $3.6M | No change |
| ACIW Aci Worldwide Inc. | 1.79% | 72,800 | $3.5M | No change |
| FSS Federal Signal Corp. | 1.69% | 30,160 | $3.3M | No change |
| INMD Inmode Ltd. | 1.58% | 208,200 | $3.1M | New |
| WSO Watsco Inc. | 1.36% | 7,810 | $2.6M | Reduce -40.0% |
| FIVN FIVE9 Inc. | 0.92% | 89,340 | $1.8M | Reduce -9.8% |
| NXST Nexstar Media Group Inc. | 0.79% | 7,500 | $1.5M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| UAMY United States Antimony Corp. | Sold out | 0.00% | −2.24 |
| RSI Rush Street Interactive Inc. | Reduce -26.0% | 4.43% | −1.91 |
| GDOT Green Dot Corp. Class A | Sold out | 0.00% | −1.45 |
| WSO Watsco Inc. | Reduce -40.0% | 1.36% | −1.37 |
| ARLO Arlo Technologies Inc. | Reduce -2.8% | 3.75% | −0.95 |
| IDCC Interdigital Inc. | Reduce -5.2% | 4.62% | −0.69 |
| EOLS Evolus Inc. | Sold out | 0.00% | −0.66 |
| GPGI Gpgi Inc. | Reduce -7.7% | 3.10% | −0.54 |
| FIVN FIVE9 Inc. | Reduce -9.8% | 0.92% | −0.32 |
| SEZL Sezzle Inc. | Sold out | 0.00% | −0.21 |
| DAVE Dave Inc. | Reduce -10.0% | 4.28% | −0.02 |
| OSIS Osi Systems Inc. | Reduce -0.9% | 6.84% | +0.06 |
| TTMI TTM Technologies | Reduce -4.0% | 4.45% | +0.56 |
Portfolio Buys Q3 2025 → Q4 2025
| SGHC Super Group SGHC Ltd. | New | 4.49% | +4.49 |
| CELH Celsius Holdings Inc. | New | 2.95% | +2.95 |
| TPB Turning Point Brands Inc. | Add +27.9% | 6.69% | +1.90 |
| INMD Inmode Ltd. | New | 1.58% | +1.58 |
| LSCC Lattice Semiconductor Corp. | Add +100.1% | 2.37% | +1.18 |
| BLBD Blue Bird Corp. | Add +0.0% | 2.71% | −0.62 |
| LOPE Grand Canyon Education Inc. | Add +11.2% | 6.70% | −1.29 |
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 |