Prospect Capital Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 29, 2026), Prospect Capital Advisors, LLC reported 28 stock positions worth $179.9 million. Its top holding was PJT Partners Class A (PJT) at 7.6% of the portfolio, followed by Grand Canyon Education (LOPE, 7.6%) and Osi Systems (OSIS, 7.3%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 9 and reduced 11. The biggest buy was Super Group SGHC (SGHC, shares +43%) and the biggest sale Blend Labs Class A (BLND, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- Sausalito, CA
- CIK
- 0001632368
- Portfolio Value
- $179.9M (Q1 2026)
- SEC Filing
- 0001632368-26-000004 ↗ filed May 29, 2026
Holdings Value
Holdings 28 stocks · $179.9M
| PJT PJT Partners Inc. Class A | 7.63% | 98,230 | $13.7M | Add +2.3% |
| LOPE Grand Canyon Education Inc. | 7.61% | 80,470 | $13.7M | Add +3.1% |
| OSIS Osi Systems Inc. | 7.31% | 49,485 | $13.1M | Reduce -4.8% |
| ENVA Enova International Inc. | 6.71% | 88,830 | $12.1M | Add +5.5% |
| SGHC Super Group SGHC Ltd. | 6.26% | 1,042,100 | $11.3M | Add +43.0% |
| RSI Rush Street Interactive Inc. | 5.83% | 482,500 | $10.5M | Add +9.1% |
| SIMO Silicon Motion Technol-ADR | 5.13% | 82,240 | $9.2M | Reduce -6.9% |
| DAVE Dave Inc. | 5.06% | 52,240 | $9.1M | Add +39.4% |
| TPB Turning Point Brands Inc. | 5.04% | 104,480 | $9.1M | Reduce -12.7% |
| TTMI TTM Technologies | 4.10% | 75,760 | $7.4M | Reduce -39.4% |
| IMAX Imax Corp. | 3.64% | 172,400 | $6.6M | Reduce -31.0% |
| IDCC Interdigital Inc. | 3.60% | 21,420 | $6.5M | Reduce -23.8% |
| BLBD Blue Bird Corp. | 3.05% | 96,640 | $5.5M | Reduce -13.7% |
| MSFT Microsoft Corp. | 3.03% | 14,720 | $5.4M | Add +27.9% |
| AMT American Tower Corp. | 3.02% | 31,440 | $5.4M | No change |
| ARLO Arlo Technologies Inc. | 2.89% | 365,750 | $5.2M | Reduce -29.7% |
| CELH Celsius Holdings Inc. | 2.58% | 130,600 | $4.6M | Add +4.5% |
| LSCC Lattice Semiconductor Corp. | 2.56% | 49,630 | $4.6M | Reduce -20.6% |
| INMD Inmode Ltd. | 2.38% | 313,450 | $4.3M | Add +50.5% |
| GPGI Gpgi Inc. | 2.28% | 240,310 | $4.1M | Reduce -23.1% |
| FSS Federal Signal Corp. | 1.81% | 30,160 | $3.3M | No change |
| POOL Pool Corp. | 1.75% | 15,560 | $3.1M | No change |
| DIOD Diodes Inc. | 1.59% | 41,800 | $2.9M | New |
| WSO Watsco Inc. | 1.58% | 7,810 | $2.8M | No change |
| OPLN Openlane Inc. | 1.35% | 83,600 | $2.4M | New |
| NXST Nexstar Media Group Inc. | 0.75% | 7,500 | $1.4M | No change |
| FIVN FIVE9 Inc. | 0.75% | 89,340 | $1.4M | No change |
| BLND Blend Labs Inc. Class A | 0.69% | 731,450 | $1.2M | Reduce -59.8% |
Portfolio Sells Q4 2025 → Q1 2026
| BLND Blend Labs Inc. Class A | Reduce -59.8% | 0.69% | −2.16 |
| ACIW Aci Worldwide Inc. | Sold out | 0.00% | −1.79 |
| TPB Turning Point Brands Inc. | Reduce -12.7% | 5.04% | −1.65 |
| IMAX Imax Corp. | Reduce -31.0% | 3.64% | −1.12 |
| IDCC Interdigital Inc. | Reduce -23.8% | 3.60% | −1.02 |
| ARLO Arlo Technologies Inc. | Reduce -29.7% | 2.89% | −0.86 |
| GPGI Gpgi Inc. | Reduce -23.1% | 2.28% | −0.82 |
| TTMI TTM Technologies | Reduce -39.4% | 4.10% | −0.34 |
| LSCC Lattice Semiconductor Corp. | Reduce -20.6% | 2.56% | +0.19 |
| BLBD Blue Bird Corp. | Reduce -13.7% | 3.05% | +0.34 |
| OSIS Osi Systems Inc. | Reduce -4.8% | 7.31% | +0.47 |
| SIMO Silicon Motion Technol-ADR | Reduce -6.9% | 5.13% | +0.91 |
Portfolio Buys Q4 2025 → Q1 2026
| SGHC Super Group SGHC Ltd. | Add +43.0% | 6.26% | +1.77 |
| DIOD Diodes Inc. | New | 1.59% | +1.59 |
| RSI Rush Street Interactive Inc. | Add +9.1% | 5.83% | +1.40 |
| OPLN Openlane Inc. | New | 1.35% | +1.35 |
| LOPE Grand Canyon Education Inc. | Add +3.1% | 7.61% | +0.91 |
| INMD Inmode Ltd. | Add +50.5% | 2.38% | +0.81 |
| DAVE Dave Inc. | Add +39.4% | 5.06% | +0.78 |
| MSFT Microsoft Corp. | Add +27.9% | 3.03% | +0.16 |
| ENVA Enova International Inc. | Add +5.5% | 6.71% | −0.12 |
| CELH Celsius Holdings Inc. | Add +4.5% | 2.58% | −0.37 |
| PJT PJT Partners Inc. Class A | Add +2.3% | 7.63% | −0.65 |
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 |