Prospect Capital Advisors, LLC
CIK: 0001632368Latest portfolio: $193.9M · Q4 2025
Holdings
27
Total Value
$193.9M
New Positions
3
Closed Positions
4
Top Holdings
View All 27 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PJTPJT PARTNERS INC | 96,030 | $16.1M | 8.28% | — | |
| 2 | OSISOSI SYSTEMS INC | 51,985 | $13.3M | 6.84% | -500 | |
| 3 | ENVAENOVA INTL INC | 84,180 | $13.2M | 6.82% | — | |
| 4 | GKDGRAND CANYON ED INC | 78,080 | $13.0M | 6.70% | +8K | |
| 5 | TPBTURNING PT BRANDS INC | 119,730 | $13.0M | 6.69% | +26K | |
| 6 | IMAIMAX CORP | 249,800 | $9.2M | 4.76% | — | |
| 7 | IDIINTERDIGITAL INC | 28,110 | $8.9M | 4.61% | -1,530 | |
| 8 | SGHCSUPER GROUP SGHC LIMITED | 729,000 | $8.7M | 4.49% | NEW | |
| 9 | TTMITTM TECHNOLOGIES INC | 124,950 | $8.6M | 4.45% | -5,150 | |
| 10 | RSIRUSH STREET INTERACTIVE INC | 442,450 | $8.6M | 4.43% | -155,350 | |
| 11 | DAVEDAVE INC | 37,480 | $8.3M | 4.28% | -4,155 | |
| 12 | SIMOSILICON MOTION TECHNOLOGY CO | 88,350 | $8.2M | 4.22% | — | |
| 13 | ARLOARLO TECHNOLOGIES INC | 520,250 | $7.3M | 3.75% | -15,000 | |
| 14 | GPGICOMPOSECURE INC | 312,300 | $6.0M | 3.10% | -25,950 | |
| 15 | CELHCELSIUS HLDGS INC | 124,950 | $5.7M | 2.95% | NEW | |
| 16 | MSFTMICROSOFT CORP | 11,505 | $5.6M | 2.87% | — | |
| 17 | BLNDBLEND LABS INC | 1,820,150 | $5.5M | 2.85% | — | |
| 18 | AMTAMERICAN TOWER CORP NEW | 31,440 | $5.5M | 2.85% | — | |
| 19 | BLBDBLUE BIRD CORP | 111,930 | $5.3M | 2.71% | +50 | |
| 20 | LSCCLATTICE SEMICONDUCTOR CORP | 62,470 | $4.6M | 2.37% | +31K | |
| 21 | POOLPOOL CORP | 15,560 | $3.6M | 1.84% | — | |
| 22 | TSAACI WORLDWIDE INC | 72,800 | $3.5M | 1.79% | — | |
| 23 | FSSFEDERAL SIGNAL CORP | 30,160 | $3.3M | 1.69% | — | |
| 24 | INMDINMODE LTD | 208,200 | $3.1M | 1.58% | NEW | |
| 25 | WSOWATSCO INC | 7,810 | $2.6M | 1.36% | -5,200 |
Quarterly Changes
Sector Breakdown
Technology0.0% ($1.325986218297819e+23T)
Industrials0.0% ($72786021355.9T)
Unknown0.0% ($1298.6T)
Consumer Cyclical0.0% ($871.2T)
Financial Services0.0% ($1.6T)
Consumer Defensive0.0% ($129.8B)
Healthcare0.0% ($92.3B)
Real Estate0.0% ($5.5M)
Communication Services0.0% ($1.5M)
Filing History
Fund Information
Prospect Capital Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $193.9M across 27 holdings. The largest position is PJT PARTNERS INC (PJT), representing 8.3% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.