Prospect Capital Advisors, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$193.0B
Holdings
28
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PJTPJT PARTNERS INC | 96,030 | $17.1B | 8.84% | |
| 2 | GKDGRAND CANYON ED INC | 70,200 | $15.4B | 7.98% | |
| 3 | OSISOSI SYSTEMS INC | 52,485 | $13.1B | 6.78% | |
| 4 | RSIRUSH STREET INTERACTIVE INC | 597,800 | $12.2B | 6.34% | |
| 5 | IDIINTERDIGITAL INC | 29,640 | $10.2B | 5.30% | |
| 6 | ENVAENOVA INTL INC | 84,180 | $9.7B | 5.02% | |
| 7 | TPBTURNING PT BRANDS INC | 93,600 | $9.3B | 4.79% | |
| 8 | ARLOARLO TECHNOLOGIES INC | 535,250 | $9.1B | 4.70% | |
| 9 | SIMOSILICON MOTION TECHNOLOGY CO | 88,350 | $8.4B | 4.34% | |
| 10 | DAVEDAVE INC | 41,635 | $8.3B | 4.30% | |
| 11 | IMAIMAX CORP | 249,800 | $8.2B | 4.24% | |
| 12 | TTMITTM TECHNOLOGIES INC | 130,100 | $7.5B | 3.88% | |
| 13 | GPGICOMPOSECURE INC | 338,250 | $7.0B | 3.65% | |
| 14 | BLNDBLEND LABS INC | 1,820,150 | $6.6B | 3.44% | |
| 15 | BLBDBLUE BIRD CORP | 111,880 | $6.4B | 3.34% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 31,440 | $6.0B | 3.13% | |
| 17 | MSFTMICROSOFT CORP | 11,505 | $6.0B | 3.09% | |
| 18 | WSOWATSCO INC | 13,010 | $5.3B | 2.73% | |
| 19 | POOLPOOL CORP | 15,560 | $4.8B | 2.50% | |
| 20 | USOUNITED STATES ANTIMONY CORP | 697,400 | $4.3B | 2.24% | |
| 21 | TSAACI WORLDWIDE INC | 72,800 | $3.8B | 1.99% | |
| 22 | FSSFEDERAL SIGNAL CORP | 30,160 | $3.6B | 1.86% | |
| 23 | GDOTGREEN DOT CORP | 208,150 | $2.8B | 1.45% | |
| 24 | FIVNFIVE9 INC | 99,040 | $2.4B | 1.24% | |
| 25 | LSCCLATTICE SEMICONDUCTOR CORP | 31,220 | $2.3B | 1.19% | |
| 26 | NXSTNEXSTAR MEDIA GROUP INC | 7,500 | $1.5B | 0.77% | |
| 27 | EOLSEVOLUS INC | 208,100 | $1.3B | 0.66% | |
| 28 | SEZLSEZZLE INC | 5,000 | $397.6M | 0.21% |