Prospect Capital Advisors as of June 30, 2025
Portfolio Holdings for Prospect Capital Advisors
Prospect Capital Advisors holds 26 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pjt Partners Com Cl A (PJT) | 9.5 | $16M | 96k | 165.01 | |
| Grand Canyon Education (LOPE) | 8.3 | $14M | 73k | 189.00 | |
| OSI Systems (OSIS) | 7.2 | $12M | 54k | 224.86 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 5.8 | $9.6M | 128k | 75.17 | |
| Enova Intl (ENVA) | 5.8 | $9.6M | 86k | 111.52 | |
| Arlo Technologies (ARLO) | 5.6 | $9.2M | 545k | 16.96 | |
| Rush Street Interactive (RSI) | 5.4 | $8.9M | 598k | 14.90 | |
| InterDigital (IDCC) | 5.3 | $8.7M | 39k | 224.23 | |
| TTM Technologies (TTMI) | 5.3 | $8.7M | 214k | 40.82 | |
| Blue Bird Corp (BLBD) | 4.7 | $7.8M | 182k | 43.16 | |
| Imax Corp Cad (IMAX) | 4.2 | $7.0M | 249k | 27.96 | |
| American Tower Reit (AMT) | 4.2 | $6.9M | 31k | 221.02 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.7M | 12k | 497.41 | |
| Composecure Com Cl A (GPGI) | 3.3 | $5.4M | 384k | 14.09 | |
| Dave Class A Com New (DAVE) | 2.9 | $4.9M | 18k | 268.41 | |
| Five9 (FIVN) | 2.8 | $4.7M | 177k | 26.48 | |
| Pool Corporation (POOL) | 2.7 | $4.5M | 16k | 291.48 | |
| Watsco, Incorporated (WSO) | 2.6 | $4.4M | 9.9k | 441.62 | |
| Sezzle (SEZL) | 2.1 | $3.4M | 19k | 179.25 | |
| Federal Signal Corporation (FSS) | 2.0 | $3.3M | 31k | 106.42 | |
| United States Antimony (UAMY) | 1.7 | $2.8M | 1.3M | 2.18 | |
| Turning Pt Brands (TPB) | 1.6 | $2.6M | 34k | 75.77 | |
| Lattice Semiconductor (LSCC) | 1.4 | $2.3M | 47k | 48.99 | |
| Blend Labs Cl A (BLND) | 0.8 | $1.4M | 415k | 3.30 | |
| Nexstar Media Group Common Stock (NXST) | 0.8 | $1.3M | 7.5k | 172.95 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.7 | $1.1M | 40k | 27.40 |
