Prospect Capital Advisors as of Dec. 31, 2025
Portfolio Holdings for Prospect Capital Advisors
Prospect Capital Advisors holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pjt Partners Com Cl A (PJT) | 8.3 | $16M | 96k | 167.20 | |
| OSI Systems (OSIS) | 6.8 | $13M | 52k | 255.06 | |
| Enova Intl (ENVA) | 6.8 | $13M | 84k | 157.20 | |
| Grand Canyon Education (LOPE) | 6.7 | $13M | 78k | 166.31 | |
| Turning Pt Brands (TPB) | 6.7 | $13M | 120k | 108.40 | |
| Imax Corp Cad (IMAX) | 4.8 | $9.2M | 250k | 36.96 | |
| InterDigital (IDCC) | 4.6 | $8.9M | 28k | 318.38 | |
| Super Group Sghc Ord Shs (SGHC) | 4.5 | $8.7M | 729k | 11.95 | |
| TTM Technologies (TTMI) | 4.4 | $8.6M | 125k | 69.00 | |
| Rush Street Interactive (RSI) | 4.4 | $8.6M | 443k | 19.43 | |
| Dave Class A Com New (DAVE) | 4.3 | $8.3M | 38k | 221.41 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 4.2 | $8.2M | 88k | 92.70 | |
| Arlo Technologies (ARLO) | 3.8 | $7.3M | 520k | 13.99 | |
| Composecure Com Cl A (GPGI) | 3.1 | $6.0M | 312k | 19.28 | |
| Celsius Hldgs Com New (CELH) | 2.9 | $5.7M | 125k | 45.74 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.6M | 12k | 483.62 | |
| Blend Labs Cl A (BLND) | 2.9 | $5.5M | 1.8M | 3.04 | |
| American Tower Reit (AMT) | 2.8 | $5.5M | 31k | 175.57 | |
| Blue Bird Corp (BLBD) | 2.7 | $5.3M | 112k | 47.00 | |
| Lattice Semiconductor (LSCC) | 2.4 | $4.6M | 63k | 73.58 | |
| Pool Corporation (POOL) | 1.8 | $3.6M | 16k | 228.75 | |
| ACI Worldwide (ACIW) | 1.8 | $3.5M | 73k | 47.81 | |
| Federal Signal Corporation (FSS) | 1.7 | $3.3M | 30k | 108.59 | |
| Inmode SHS (INMD) | 1.6 | $3.1M | 208k | 14.69 | |
| Watsco, Incorporated (WSO) | 1.4 | $2.6M | 7.8k | 336.95 | |
| Five9 (FIVN) | 0.9 | $1.8M | 89k | 20.05 | |
| Nexstar Media Group Common Stock (NXST) | 0.8 | $1.5M | 7.5k | 203.05 |
