# Prospect Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1632368. Source: https://holderbook.com/funds/1632368-prospect-capital-advisors-llc/

- Reported value: $220.2M
- Positions: 30
- Weight of the ten largest: 58.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ENOVA INTL INC | [ENVA](https://holderbook.com/stocks/ENVA/) | $18.9M | 78,610 | 8.6% | 11 |
| PJT PARTNERS INC | [PJT](https://holderbook.com/stocks/PJT/) | $14.8M | 98,230 | 6.7% | 31 |
| SUPER GROUP SGHC LIMITED | [SGHC](https://holderbook.com/stocks/SGHC/) | $14.2M | 1,047,100 | 6.4% | 3 |
| OSI SYSTEMS INC | [OSIS](https://holderbook.com/stocks/OSIS/) | $12.6M | 57,640 | 5.7% | 31 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $12.2M | 36,660 | 5.5% | 31 |
| RUSH STREET INTERACTIVE INC | [RSI](https://holderbook.com/stocks/RSI/) | $12.1M | 406,150 | 5.5% | 7 |
| GRAND CANYON ED INC | [LOPE](https://holderbook.com/stocks/LOPE/) | $11.9M | 83,265 | 5.4% | 31 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $11.8M | 62,900 | 5.3% | 9 |
| INTERDIGITAL INC | [IDCC](https://holderbook.com/stocks/IDCC/) | $10.4M | 36,680 | 4.7% | 9 |
| TURNING PT BRANDS INC | [TPB](https://holderbook.com/stocks/TPB/) | $8.9M | 104,480 | 4.0% | 5 |
| DAVE INC | [DAVE](https://holderbook.com/stocks/DAVE/) | $8.8M | 23,585 | 4.0% | 5 |
| BLUE BIRD CORP | [BLBD](https://holderbook.com/stocks/BLBD/) | $7.4M | 94,330 | 3.4% | 12 |
| ARLO TECHNOLOGIES INC | [ARLO](https://holderbook.com/stocks/ARLO/) | $6.7M | 497,750 | 3.0% | 13 |
| IMAX CORP | [IMAX](https://holderbook.com/stocks/IMAX/) | $6.2M | 156,200 | 2.8% | 8 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $6.0M | 39,300 | 2.7% | 8 |
| ETON PHARMACEUTICALS INC | [ETON](https://holderbook.com/stocks/ETON/) | $5.7M | 157,200 | 2.6% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.7M | 15,190 | 2.6% | 26 |
| FENNEC PHARMACEUTICALS INC | [FENC](https://holderbook.com/stocks/FENC/) | $5.4M | 497,800 | 2.4% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $5.1M | 31,440 | 2.3% | 31 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $5.0M | 39,300 | 2.3% | 16 |
| DIODES INC | [DIOD](https://holderbook.com/stocks/DIOD/) | $4.9M | 44,550 | 2.2% | 2 |
| PRENETICS GLOBAL LTD | [PRE](https://holderbook.com/stocks/PRE/) | $4.5M | 235,800 | 2.0% | 1 |
| OPENLANE INC | [OPLN](https://holderbook.com/stocks/OPLN/) | $4.3M | 104,750 | 2.0% | 2 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $3.3M | 15,560 | 1.5% | 31 |
| GPGI INC | [GPGI](https://holderbook.com/stocks/GPGI/) | $3.3M | 209,560 | 1.5% | 8 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $3.3M | 7,810 | 1.5% | 17 |
| FIVE9 INC | [FIVN](https://holderbook.com/stocks/FIVN/) | $1.9M | 89,340 | 0.9% | 31 |
| BLEND LABS INC | [BLND](https://holderbook.com/stocks/BLND/) | $1.9M | 1,100,300 | 0.9% | 5 |
| NVE CORP | [NVEC](https://holderbook.com/stocks/NVEC/) | $1.6M | 15,720 | 0.7% | 1 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $1.3M | 7,500 | 0.6% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +31.1% | +14.8% | +16.3% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2025 | -3.9% | +2.4% | -6.3% | 100% |
| Q3 2025 | +17.4% | +7.8% | +9.6% | 100% |
| Q2 2025 | +30.8% | +10.5% | +20.4% | 100% |
| Q1 2025 | -6.7% | -4.6% | -2.2% | 100% |
| Q4 2024 | +5.0% | +2.1% | +2.8% | 100% |
| Q3 2024 | +0.3% | +5.4% | -5.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $220.2M | 30 |
| Q1 2026 | $179.9M | 28 |
| Q4 2025 | $193.9M | 27 |
| Q3 2025 | $193.0M | 28 |
| Q2 2025 | $166.0M | 26 |
| Q1 2025 | $146.1M | 28 |
| Q4 2024 | $172.3M | 28 |
| Q3 2024 | $221.1M | 25 |
| Q2 2024 | $237.1M | 25 |
| Q1 2024 | $224.8M | 19 |
| Q4 2023 | $275.4M | 28 |
| Q3 2023 | $234.5M | 28 |