Prospect Capital Advisors as of June 30, 2026
Portfolio Holdings for Prospect Capital Advisors
Prospect Capital Advisors holds 30 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enova Intl (ENVA) | 8.6 | $19M | 79k | 240.73 | |
| Pjt Partners Com Cl A (PJT) | 6.7 | $15M | 98k | 150.94 | |
| Super Group Sghc Ord Shs (SGHC) | 6.4 | $14M | 1.0M | 13.55 | |
| OSI Systems (OSIS) | 5.7 | $13M | 58k | 218.70 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 5.5 | $12M | 37k | 333.33 | |
| Rush Street Interactive (RSI) | 5.5 | $12M | 406k | 29.74 | |
| Grand Canyon Education (LOPE) | 5.4 | $12M | 83k | 143.11 | |
| TTM Technologies (TTMI) | 5.3 | $12M | 63k | 187.02 | |
| InterDigital (IDCC) | 4.7 | $10M | 37k | 283.13 | |
| Turning Pt Brands (TPB) | 4.0 | $8.9M | 105k | 84.81 | |
| Dave Class A Com New (DAVE) | 4.0 | $8.8M | 24k | 372.59 | |
| Blue Bird Corp (BLBD) | 3.4 | $7.4M | 94k | 78.96 | |
| Arlo Technologies (ARLO) | 3.0 | $6.7M | 498k | 13.48 | |
| Imax Corp Cad (IMAX) | 2.8 | $6.2M | 156k | 39.86 | |
| Lattice Semiconductor (LSCC) | 2.7 | $6.0M | 39k | 152.96 | |
| Eton Pharmaceuticals (ETON) | 2.6 | $5.7M | 157k | 36.20 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.7M | 15k | 373.02 | |
| Fennec Pharmaceuticals (FENC) | 2.4 | $5.4M | 498k | 10.75 | |
| American Tower Reit (AMT) | 2.3 | $5.1M | 31k | 163.57 | |
| Federal Signal Corporation (FSS) | 2.3 | $5.0M | 39k | 128.49 | |
| Diodes Incorporated (DIOD) | 2.2 | $4.9M | 45k | 109.44 | |
| Prenetics Global Shs New (PRE) | 2.0 | $4.5M | 236k | 19.12 | |
| KAR Auction Services (OPLN) | 2.0 | $4.3M | 105k | 41.24 | |
| Pool Corporation (POOL) | 1.5 | $3.3M | 16k | 214.90 | |
| Gpgi Com Cl A (GPGI) | 1.5 | $3.3M | 210k | 15.85 | |
| Watsco, Incorporated (WSO) | 1.5 | $3.3M | 7.8k | 416.73 | |
| Five9 (FIVN) | 0.9 | $1.9M | 89k | 21.32 | |
| Blend Labs Cl A (BLND) | 0.9 | $1.9M | 1.1M | 1.71 | |
| Nve Corp Com New (NVEC) | 0.7 | $1.6M | 16k | 104.55 | |
| Nexstar Media Group Common Stock (NXST) | 0.6 | $1.3M | 7.5k | 178.59 |
