Prospect Capital Advisors, LLC
Prospect Capital Advisors, LLC reported 59 holdings worth US$220M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Prospect Capital Advisors, LLC reported 59 holdings worth US$220M as of Jun 30, 2026. Largest: Enova International, Inc., Pjt Partners Inc. and Osi Systems, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 59
- Value as reported
- US$220M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Enova International, Inc. | 78,610 | US$18.9M | 8.6% |
| Pjt Partners Inc. | 98,230 | US$14.8M | 6.7% |
| Osi Systems, Inc. | 57,640 | US$12.6M | 5.7% |
| Rush Street Interactive, Inc. | 406K | US$12.1M | 5.5% |
| Grand Canyon Education, Inc. | 83,265 | US$11.9M | 5.4% |
| Ttm Technologies, Inc. | 62,900 | US$11.8M | 5.3% |
| Interdigital, Inc. | 36,680 | US$10.4M | 4.7% |
| Turning Point Brands, Inc. | 104K | US$8.86M | 4.0% |
| Dave Inc. | 23,585 | US$8.79M | 4.0% |
| Blue Bird Corporation | 94,330 | US$7.45M | 3.4% |
| Arlo Technologies, Inc. | 498K | US$6.71M | 3.0% |
| Imax Corporation | 156K | US$6.23M | 2.8% |
| Lattice Semiconductor Corporation | 39,300 | US$6.01M | 2.7% |
| Eton Pharmaceuticals, Inc. | 157K | US$5.69M | 2.6% |
| Microsoft Corp. | 15,190 | US$5.67M | 2.6% |
| Fennec Pharmaceuticals Inc. | 498K | US$5.35M | 2.4% |
| American Tower Corporation (reit) | 31,440 | US$5.14M | 2.3% |
| Federal Signal Corporation | 39,300 | US$5.05M | 2.3% |
| Diodes Incorporated | 44,550 | US$4.88M | 2.2% |
| Prenetics Global Limited | 236K | US$4.51M | 2.0% |
| Openlane, Inc. | 105K | US$4.32M | 2.0% |
| Pool Corporation | 15,560 | US$3.34M | 1.5% |
| Gpgi, Inc. | 210K | US$3.32M | 1.5% |
| Watsco, Inc. | 7,810 | US$3.25M | 1.5% |
| Five9, Inc. | 89,340 | US$1.9M | 0.86% |
| Blend Labs, Inc. | 1.1M | US$1.88M | 0.85% |
| Nve Corporation | 15,720 | US$1.64M | 0.75% |
| Nexstar Media Group, Inc. | 7,500 | US$1.34M | 0.61% |
| Celsius Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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