Prospect Capital Advisors as of Sept. 30, 2025
Portfolio Holdings for Prospect Capital Advisors
Prospect Capital Advisors holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pjt Partners Com Cl A (PJT) | 8.8 | $17M | 96k | 177.73 | |
| Grand Canyon Education (LOPE) | 8.0 | $15M | 70k | 219.52 | |
| OSI Systems (OSIS) | 6.8 | $13M | 53k | 249.24 | |
| Rush Street Interactive (RSI) | 6.3 | $12M | 598k | 20.48 | |
| InterDigital (IDCC) | 5.3 | $10M | 30k | 345.23 | |
| Enova Intl (ENVA) | 5.0 | $9.7M | 84k | 115.09 | |
| Turning Pt Brands (TPB) | 4.8 | $9.3M | 94k | 98.86 | |
| Arlo Technologies (ARLO) | 4.7 | $9.1M | 535k | 16.95 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 4.3 | $8.4M | 88k | 94.81 | |
| Dave Class A Com New (DAVE) | 4.3 | $8.3M | 42k | 199.35 | |
| Imax Corp Cad (IMAX) | 4.2 | $8.2M | 250k | 32.75 | |
| TTM Technologies (TTMI) | 3.9 | $7.5M | 130k | 57.60 | |
| Composecure Com Cl A (GPGI) | 3.6 | $7.0M | 338k | 20.82 | |
| Blend Labs Cl A (BLND) | 3.4 | $6.6M | 1.8M | 3.65 | |
| Blue Bird Corp (BLBD) | 3.3 | $6.4M | 112k | 57.55 | |
| American Tower Reit (AMT) | 3.1 | $6.0M | 31k | 192.32 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.0M | 12k | 517.95 | |
| Watsco, Incorporated (WSO) | 2.7 | $5.3M | 13k | 404.30 | |
| Pool Corporation (POOL) | 2.5 | $4.8M | 16k | 310.07 | |
| United States Antimony (UAMY) | 2.2 | $4.3M | 697k | 6.20 | |
| ACI Worldwide (ACIW) | 2.0 | $3.8M | 73k | 52.77 | |
| Federal Signal Corporation (FSS) | 1.9 | $3.6M | 30k | 118.99 | |
| Green Dot Corp Cl A (GDOT) | 1.4 | $2.8M | 208k | 13.43 | |
| Five9 (FIVN) | 1.2 | $2.4M | 99k | 24.20 | |
| Lattice Semiconductor (LSCC) | 1.2 | $2.3M | 31k | 73.32 | |
| Nexstar Media Group Common Stock (NXST) | 0.8 | $1.5M | 7.5k | 197.74 | |
| Evolus (EOLS) | 0.7 | $1.3M | 208k | 6.14 | |
| Sezzle (SEZL) | 0.2 | $398k | 5.0k | 79.53 |
