Prospect Capital Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$146.1B
Holdings
28
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PJTPJT PARTNERS INC | 96,030 | $13.2B | 9.06% | |
| 2 | GKDGRAND CANYON ED INC | 73,670 | $12.7B | 8.72% | |
| 3 | IDIINTERDIGITAL INC | 52,380 | $10.8B | 7.41% | |
| 4 | OSISOSI SYSTEMS INC | 53,625 | $10.4B | 7.13% | |
| 5 | ENVAENOVA INTL INC | 83,810 | $8.1B | 5.54% | |
| 6 | BLBDBLUE BIRD CORP | 228,180 | $7.4B | 5.06% | |
| 7 | AMTAMERICAN TOWER CORP NEW | 31,840 | $6.9B | 4.74% | |
| 8 | SIMOSILICON MOTION TECHNOLOGY CO | 128,350 | $6.5B | 4.44% | |
| 9 | FIVNFIVE9 INC | 233,410 | $6.3B | 4.34% | |
| 10 | IMAIMAX CORP | 208,500 | $5.5B | 3.76% | |
| 11 | ARLOARLO TECHNOLOGIES INC | 518,600 | $5.1B | 3.50% | |
| 12 | POOLPOOL CORP | 15,560 | $5.0B | 3.39% | |
| 13 | RSIRUSH STREET INTERACTIVE INC | 440,800 | $4.7B | 3.23% | |
| 14 | TTMITTM TECHNOLOGIES INC | 225,250 | $4.6B | 3.16% | |
| 15 | MSFTMICROSOFT CORP | 11,505 | $4.3B | 2.96% | |
| 16 | GPGICOMPOSECURE INC | 389,000 | $4.2B | 2.89% | |
| 17 | GRPNGROUPON INC | 224,500 | $4.2B | 2.88% | |
| 18 | WSOWATSCO INC | 7,780 | $4.0B | 2.71% | |
| 19 | SEZLSEZZLE INC | 108,900 | $3.8B | 2.60% | |
| 20 | PAYOPAYONEER GLOBAL INC | 466,800 | $3.4B | 2.34% | |
| 21 | LSCCLATTICE SEMICONDUCTOR CORP | 57,370 | $3.0B | 2.06% | |
| 22 | WSCWILLSCOT HLDGS CORP | 100,000 | $2.8B | 1.90% | |
| 23 | BBBLACKBERRY LTD | 514,100 | $1.9B | 1.33% | |
| 24 | INMDINMODE LTD | 103,700 | $1.8B | 1.26% | |
| 25 | PIIMPINJ INC | 20,000 | $1.8B | 1.24% | |
| 26 | FSSFEDERAL SIGNAL CORP | 20,750 | $1.5B | 1.04% | |
| 27 | NXSTNEXSTAR MEDIA GROUP INC | 7,500 | $1.3B | 0.92% | |
| 28 | RHLDRESOLUTE HLDGS MGMT INC | 17,180 | $538.4M | 0.37% |