Prospect Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Prospect Capital Advisors, Llc disclosed 29 stock positions valued at approximately $220.25M as of quarter-end June 30, 2026. The largest holdings include ENOVA INTL INC, PJT PARTNERS INC, and SUPER GROUP SGHC LIMITED.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $220.25M
Holdings by Sector
Prospect Capital Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENOVA INTL INC | ENVA | Financial Services | 8.59% | 78,610 | -10,220 | -11.51% | $18,923,785 |
| PJT PARTNERS INC | PJT | Financial Services | 6.73% | 98,230 | - | - | $14,826,836 |
| SUPER GROUP SGHC LIMITED | SGHC | Other | 6.44% | 1,047,100 | +5,000 | +0.48% | $14,188,205 |
| OSI SYSTEMS INC | OSIS | Technology | 5.72% | 57,640 | +8,155 | +16.48% | $12,605,868 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 5.55% | 36,660 | -45,580 | -55.42% | $12,219,878 |
| RUSH STREET INTERACTIVE INC | RSI | Consumer Cyclical | 5.48% | 406,150 | -76,350 | -15.82% | $12,078,901 |
| GRAND CANYON ED INC | LOPE | Consumer Defensive | 5.41% | 83,265 | +2,795 | +3.47% | $11,916,054 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 5.34% | 62,900 | -12,860 | -16.97% | $11,763,558 |
| INTERDIGITAL INC | IDCC | Technology | 4.72% | 36,680 | +15,260 | +71.24% | $10,385,208 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 4.02% | 104,480 | - | - | $8,860,949 |
| DAVE INC | DAVE | Technology | 3.99% | 23,585 | -28,655 | -54.85% | $8,787,535 |
| BLUE BIRD CORP | BLBD | Industrials | 3.38% | 94,330 | -2,310 | -2.39% | $7,448,297 |
| ARLO TECHNOLOGIES INC | ARLO | Industrials | 3.05% | 497,750 | +132,000 | +36.09% | $6,709,670 |
| IMAX CORP | IMAX | Communication Services | 2.83% | 156,200 | -16,200 | -9.40% | $6,226,132 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 2.73% | 39,300 | -10,330 | -20.81% | $6,011,328 |
| ETON PHARMACEUTICALS INC | ETON | Healthcare | 2.58% | 157,200 | +157,200 | +100.00% | $5,690,640 |
| MICROSOFT CORP | MSFT | Technology | 2.57% | 15,190 | +470 | +3.19% | $5,666,174 |
| FENNEC PHARMACEUTICALS INC | FENC | Healthcare | 2.43% | 497,800 | +497,800 | +100.00% | $5,351,350 |
| AMERICAN TOWER CORP | AMT | Real Estate | 2.33% | 31,440 | - | - | $5,142,641 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 2.29% | 39,300 | +9,140 | +30.31% | $5,049,657 |
| DIODES INC | DIOD | Technology | 2.21% | 44,550 | +2,750 | +6.58% | $4,875,552 |
| OPENLANE INC | KAR | Consumer Cyclical | 1.96% | 104,750 | +104,750 | +100.00% | $4,319,890 |
| POOL CORP | POOL | Industrials | 1.52% | 15,560 | - | - | $3,343,844 |
| GPGI INC | CMPO | Industrials | 1.51% | 209,560 | -30,750 | -12.80% | $3,321,526 |
| WATSCO INC | WSO | Industrials | 1.48% | 7,810 | - | - | $3,254,661 |
| FIVE9 INC | FIVN | Technology | 0.86% | 89,340 | - | - | $1,904,729 |
| BLEND LABS INC | BLND | Technology | 0.85% | 1,100,300 | +368,850 | +50.43% | $1,881,513 |
| NVE CORP | NVEC | Technology | 0.75% | 15,720 | +15,720 | +100.00% | $1,643,526 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 0.61% | 7,500 | - | - | $1,339,425 |
Showing 29 of 29 holdings in the latest reporting period.