Prospect Capital Advisors, LLC 13F holdings
Prospect Capital Advisors, LLC reported 30 positions with a total reported value of $220.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ENOVA INTL INC (8.6%), PJT PJT PARTNERS INC (6.7%), SGHC SUPER GROUP SGHC LIMITED (6.4%), OSIS OSI SYSTEMS INC (5.7%), SIMO SILICON MOTION TECHNOLOGY CO (5.5%). Against 2026-03-31 it opened 4 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 30 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ENOVA INTL INC | 78,610 | $18.9M | 8.6% |
| PJT PJT PARTNERS INC | 98,230 | $14.8M | 6.7% |
| SGHC SUPER GROUP SGHC LIMITED | 1,047,100 | $14.2M | 6.4% |
| OSIS OSI SYSTEMS INC | 57,640 | $12.6M | 5.7% |
| SIMO SILICON MOTION TECHNOLOGY CO | 36,660 | $12.2M | 5.5% |
| RSI RUSH STREET INTERACTIVE INC | 406,150 | $12.1M | 5.5% |
| LOPE GRAND CANYON ED INC | 83,265 | $11.9M | 5.4% |
| TTMI TTM TECHNOLOGIES INC | 62,900 | $11.8M | 5.3% |
| IDCC INTERDIGITAL INC | 36,680 | $10.4M | 4.7% |
| TPB TURNING PT BRANDS INC | 104,480 | $8.9M | 4.0% |
| DAVE DAVE INC | 23,585 | $8.8M | 4.0% |
| BLBD BLUE BIRD CORP | 94,330 | $7.4M | 3.4% |
| ARLO ARLO TECHNOLOGIES INC | 497,750 | $6.7M | 3.0% |
| IMAX IMAX CORP | 156,200 | $6.2M | 2.8% |
| LSCC LATTICE SEMICONDUCTOR CORP | 39,300 | $6.0M | 2.7% |
| ETON ETON PHARMACEUTICALS INC | 157,200 | $5.7M | 2.6% |
| MSFT MICROSOFT CORP | 15,190 | $5.7M | 2.6% |
| FENC FENNEC PHARMACEUTICALS INC | 497,800 | $5.4M | 2.4% |
| AMT AMERICAN TOWER CORP | 31,440 | $5.1M | 2.3% |
| FSS FEDERAL SIGNAL CORP | 39,300 | $5.0M | 2.3% |
| DIOD DIODES INC | 44,550 | $4.9M | 2.2% |
| PRE PRENETICS GLOBAL LTD | 235,800 | $4.5M | 2.0% |
| OPLN OPENLANE INC | 104,750 | $4.3M | 2.0% |
| POOL POOL CORP | 15,560 | $3.3M | 1.5% |
| GPGI GPGI INC | 209,560 | $3.3M | 1.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| OPLN OPENLANE INC | 83,600 | 104,750 | +25.3% | $4.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SIMO SILICON MOTION TECHNOLOGY CO | 164,480 | 36,660 | -77.7% | $12.2M |
| DAVE DAVE INC | 104,480 | 23,585 | -77.4% | $8.8M |
| ENOVA INTL INC | 177,660 | 78,610 | -55.8% | $18.9M |
| RSI RUSH STREET INTERACTIVE INC | 965,000 | 406,150 | -57.9% | $12.1M |
| TTMI TTM TECHNOLOGIES INC | 151,520 | 62,900 | -58.5% | $11.8M |
| PJT PJT PARTNERS INC | 196,460 | 98,230 | -50.0% | $14.8M |
| SGHC SUPER GROUP SGHC LIMITED | 2,084,200 | 1,047,100 | -49.8% | $14.2M |
| LOPE GRAND CANYON ED INC | 160,940 | 83,265 | -48.3% | $11.9M |
| LSCC LATTICE SEMICONDUCTOR CORP | 99,260 | 39,300 | -60.4% | $6.0M |
| OSIS OSI SYSTEMS INC | 98,970 | 57,640 | -41.8% | $12.6M |
| TPB TURNING PT BRANDS INC | 208,960 | 104,480 | -50.0% | $8.9M |
| BLBD BLUE BIRD CORP | 193,280 | 94,330 | -51.2% | $7.4M |
CIK 1632368 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
