Prospect Capital Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$166.0B
Holdings
26
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PJTPJT PARTNERS INC | 96,030 | $15.8B | 9.54% | |
| 2 | GKDGRAND CANYON ED INC | 72,700 | $13.7B | 8.28% | |
| 3 | OSISOSI SYSTEMS INC | 53,485 | $12.0B | 7.24% | |
| 4 | SIMOSILICON MOTION TECHNOLOGY CO | 128,350 | $9.6B | 5.81% | |
| 5 | ENVAENOVA INTL INC | 85,680 | $9.6B | 5.76% | |
| 6 | ARLOARLO TECHNOLOGIES INC | 545,250 | $9.2B | 5.57% | |
| 7 | RSIRUSH STREET INTERACTIVE INC | 597,800 | $8.9B | 5.37% | |
| 8 | IDIINTERDIGITAL INC | 38,950 | $8.7B | 5.26% | |
| 9 | TTMITTM TECHNOLOGIES INC | 213,750 | $8.7B | 5.26% | |
| 10 | BLBDBLUE BIRD CORP | 181,830 | $7.8B | 4.73% | |
| 11 | IMAIMAX CORP | 249,250 | $7.0B | 4.20% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 31,440 | $6.9B | 4.19% | |
| 13 | MSFTMICROSOFT CORP | 11,505 | $5.7B | 3.45% | |
| 14 | GPGICOMPOSECURE INC | 384,000 | $5.4B | 3.26% | |
| 15 | DAVEDAVE INC | 18,180 | $4.9B | 2.94% | |
| 16 | FIVNFIVE9 INC | 176,540 | $4.7B | 2.82% | |
| 17 | POOLPOOL CORP | 15,560 | $4.5B | 2.73% | |
| 18 | WSOWATSCO INC | 9,860 | $4.4B | 2.62% | |
| 19 | SEZLSEZZLE INC | 19,225 | $3.4B | 2.08% | |
| 20 | FSSFEDERAL SIGNAL CORP | 31,160 | $3.3B | 2.00% | |
| 21 | USOUNITED STATES ANTIMONY CORP | 1,299,000 | $2.8B | 1.71% | |
| 22 | TPBTURNING PT BRANDS INC | 34,350 | $2.6B | 1.57% | |
| 23 | LSCCLATTICE SEMICONDUCTOR CORP | 46,720 | $2.3B | 1.38% | |
| 24 | BLNDBLEND LABS INC | 415,400 | $1.4B | 0.83% | |
| 25 | NXSTNEXSTAR MEDIA GROUP INC | 7,500 | $1.3B | 0.78% | |
| 26 | WSCWILLSCOT HLDGS CORP | 40,000 | $1.1B | 0.66% |