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Prospect Capital Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $220,245,828
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ENOVA INTL INC · COM · 29357K103 · shares: $18,923,785
- PJT PARTNERS INC · COM CL A · 69343T107 · shares: $14,826,836
- SUPER GROUP SGHC LIMITED · ORD SHS · G8588X103 · shares: $14,188,205
- OSI SYSTEMS INC · COM · 671044105 · shares: $12,605,868
- SILICON MOTION TECHNOLOGY CO · SPONSORED ADR · 82706C108 · shares: $12,219,878
- RUSH STREET INTERACTIVE INC · COM · 782011100 · shares: $12,078,901
- GRAND CANYON ED INC · COM · 38526M106 · shares: $11,916,054
- TTM TECHNOLOGIES INC · COM · 87305R109 · shares: $11,763,558
- INTERDIGITAL INC · COM · 45867G101 · shares: $10,385,208
- TURNING PT BRANDS INC · COM · 90041L105 · shares: $8,860,949
Reported holdings
59 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENOVA INTL INC | COM | 29357K103 | — | 75,000 shares | $18,054,750 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 94,000 shares | $14,188,360 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 1,000,000 shares | $13,550,000 |
| OSI SYSTEMS INC | COM | 671044105 | — | 55,000 shares | $12,028,500 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 35,000 shares | $11,666,550 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 387,500 shares | $11,524,250 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 79,500 shares | $11,377,245 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 60,000 shares | $11,221,200 |
| INTERDIGITAL INC | COM | 45867G101 | — | 35,000 shares | $9,909,550 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 100,000 shares | $8,481,000 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 22,500 shares | $8,383,275 |
| BLUE BIRD CORP | COM | 095306106 | — | 90,000 shares | $7,106,400 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 475,000 shares | $6,403,000 |
| IMAX CORP | COM | 45245E109 | — | 149,000 shares | $5,939,140 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 37,500 shares | $5,736,000 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 150,000 shares | $5,430,000 |
| MICROSOFT CORP | COM | 594918104 | — | 14,500 shares | $5,408,790 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 475,000 shares | $5,106,250 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 30,450 shares | $4,980,707 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 37,500 shares | $4,818,375 |
| DIODES INC | COM | 254543101 | — | 42,500 shares | $4,651,200 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | — | 225,000 shares | $4,302,000 |
| OPENLANE INC | COM | 48238T109 | — | 100,000 shares | $4,124,000 |
| POOL CORP | COM | 73278L105 | — | 15,000 shares | $3,223,500 |
| GPGI INC | COM CL A | 20459V105 | — | 200,000 shares | $3,170,000 |
| WATSCO INC | COM | 942622200 | — | 7,500 shares | $3,125,475 |
| FIVE9 INC | COM | 338307101 | — | 85,800 shares | $1,829,256 |
| BLEND LABS INC | CL A | 09352U108 | — | 1,050,000 shares | $1,795,500 |
| NVE CORP | COM NEW | 629445206 | — | 15,000 shares | $1,568,250 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 7,500 shares | $1,339,425 |
| ENOVA INTL INC | COM | 29357K103 | — | 3,610 shares | $869,035 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 4,230 shares | $638,476 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 47,100 shares | $638,205 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2,640 shares | $577,368 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 18,650 shares | $554,651 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,660 shares | $553,328 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,900 shares | $542,358 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 3,765 shares | $538,809 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,680 shares | $475,658 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,085 shares | $404,260 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 4,480 shares | $379,949 |
| BLUE BIRD CORP | COM | 095306106 | — | 4,330 shares | $341,897 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 22,750 shares | $306,670 |
| IMAX CORP | COM | 45245E109 | — | 7,200 shares | $286,992 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,800 shares | $275,328 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 7,200 shares | $260,640 |
| MICROSOFT CORP | COM | 594918104 | — | 690 shares | $257,384 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 22,800 shares | $245,100 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,800 shares | $231,282 |
| DIODES INC | COM | 254543101 | — | 2,050 shares | $224,352 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | — | 10,800 shares | $206,496 |
| OPENLANE INC | COM | 48238T109 | — | 4,750 shares | $195,890 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 990 shares | $161,934 |
| GPGI INC | COM CL A | 20459V105 | — | 9,560 shares | $151,526 |
| WATSCO INC | COM | 942622200 | — | 310 shares | $129,186 |
| POOL CORP | COM | 73278L105 | — | 560 shares | $120,344 |
| BLEND LABS INC | CL A | 09352U108 | — | 50,300 shares | $86,013 |
| FIVE9 INC | COM | 338307101 | — | 3,540 shares | $75,473 |
| NVE CORP | COM NEW | 629445206 | — | 720 shares | $75,276 |