Prospect Capital Advisors, Llc Portfolio Stock Holdings
Prospect Capital Advisors, Llc disclosed 28 stock positions valued at approximately $179.9 million in its latest SEC 13F filing. The largest holdings include PJT PARTNERS INC, GRAND CANYON ED INC, and OSI SYSTEMS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 28
- Portfolio Value
- $179.9M
Holdings by Sector
Prospect Capital Advisors, Llc Portfolio Holdings in Q1 2026
27 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PJT PARTNERS INC | PJT | Financial Services | 7.63% | 98,230 | +2,200 | +2.29% | $13,724,696 |
| GRAND CANYON ED INC | LOPE | Consumer Defensive | 7.61% | 80,470 | +2,390 | +3.06% | $13,682,314 |
| OSI SYSTEMS INC | OSIS | Technology | 7.31% | 49,485 | -2,500 | -4.81% | $13,138,762 |
| ENOVA INTL INC | ENVA | Financial Services | 6.71% | 88,830 | +4,650 | +5.52% | $12,065,779 |
| RUSH STREET INTERACTIVE INC | RSI | Consumer Cyclical | 5.83% | 482,500 | +40,050 | +9.05% | $10,494,375 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 5.13% | 82,240 | -6,110 | -6.92% | $9,234,730 |
| DAVE INC | DAVE | Technology | 5.06% | 52,240 | +14,760 | +39.38% | $9,094,462 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 5.04% | 104,480 | -15,250 | -12.74% | $9,067,819 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 4.10% | 75,760 | -49,190 | -39.37% | $7,380,539 |
| IMAX CORP | IMAX | Communication Services | 3.64% | 172,400 | -77,400 | -30.98% | $6,552,924 |
| INTERDIGITAL INC | IDCC | Technology | 3.60% | 21,420 | -6,690 | -23.80% | $6,468,840 |
| BLUE BIRD CORP | BLBD | Industrials | 3.05% | 96,640 | -15,290 | -13.66% | $5,488,186 |
| MICROSOFT CORP | MSFT | Technology | 3.03% | 14,720 | +3,215 | +27.94% | $5,448,902 |
| AMERICAN TOWER CORP | AMT | Real Estate | 3.02% | 31,440 | - | - | $5,425,915 |
| ARLO TECHNOLOGIES INC | ARLO | Industrials | 2.89% | 365,750 | -154,500 | -29.70% | $5,204,623 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 2.58% | 130,600 | +5,650 | +4.52% | $4,633,688 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 2.56% | 49,630 | -12,840 | -20.55% | $4,603,679 |
| INMODE LTD | M5425M103 | Other | 2.38% | 313,450 | +105,250 | +50.55% | $4,287,996 |
| GPGI INC | CMPO | Industrials | 2.28% | 240,310 | -71,990 | -23.05% | $4,109,301 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 1.81% | 30,160 | - | - | $3,261,502 |
| POOL CORP | POOL | Industrials | 1.75% | 15,560 | - | - | $3,148,255 |
| DIODES INC | DIOD | Technology | 1.59% | 41,800 | +41,800 | +100.00% | $2,853,268 |
| WATSCO INC | WSO | Industrials | 1.58% | 7,810 | - | - | $2,841,200 |
| OPEN LENDING CORP | LPRO | Financial Services | 1.35% | 83,600 | +83,600 | +100.00% | $2,436,940 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 0.75% | 7,500 | - | - | $1,356,225 |
| FIVE9 INC | FIVN | Technology | 0.75% | 89,340 | - | - | $1,355,288 |
| BLEND LABS INC | BLND | Technology | 0.69% | 731,450 | -1,088,700 | -59.81% | $1,243,465 |