Prospect Capital Advisors, LLC
An institutional investment manager in Sausalito, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1632368.
- Reported value$220.2m
- Positions30
Holdings: 30 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 59 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Enova International IncENVA | COM | 29357K103 | 18.9 | 8.6% | 78,610 | Reduced−10,220 | |
| PJT Partners IncPJT | COM CL A | 69343T107 | 14.8 | 6.7% | 98,230 | Unchanged | |
| Super Group SGHC Limited | ORD SHS | G8588X103 | 14.2 | 6.4% | 1,047,100 | Added+5,000 | |
| OSI Systems IncOSIS | COM | 671044105 | 12.6 | 5.7% | 57,640 | Added+8,155 | |
| Silicon Motion Technology CoSIMO | SPONSORED ADR | 82706C108 | 12.2 | 5.5% | 36,660 | Reduced−45,580 | |
| Rush Street Interactive IncRSI | COM | 782011100 | 12.1 | 5.5% | 406,150 | Reduced−76,350 | |
| Grand Canyon Ed IncLOPE | COM | 38526M106 | 11.9 | 5.4% | 83,265 | Added+2,795 | |
| TTM Technologies IncTTMI | COM | 87305R109 | 11.8 | 5.3% | 62,900 | Reduced−12,860 | |
| Interdigital IncIDCC | COM | 45867G101 | 10.4 | 4.7% | 36,680 | Added+15,260 | |
| Turning PT Brands IncTPB | COM | 90041L105 | 8.9 | 4.0% | 104,480 | Unchanged | |
| Dave IncDAVE | CLASS A COM NEW | 23834J201 | 8.8 | 4.0% | 23,585 | Reduced−28,655 | |
| Blue Bird CorpBLBD | COM | 095306106 | 7.4 | 3.4% | 94,330 | Reduced−2,310 | |
| Arlo Technologies IncARLO | COM | 04206A101 | 6.7 | 3.0% | 497,750 | Added+132,000 | |
| Imax CorpIMAX | COM | 45245E109 | 6.2 | 2.8% | 156,200 | Reduced−16,200 | |
| Lattice Semiconductor CorpLSCC | COM | 518415104 | 6.0 | 2.7% | 39,300 | Reduced−10,330 | |
| Eton Pharmaceuticals IncETON | COM | 29772L108 | 5.7 | 2.6% | 157,200 | New+157,200 | |
| Microsoft CorpMSFT | COM | 594918104 | 5.7 | 2.6% | 15,190 | Added+470 | |
| Fennec Pharmaceuticals IncFENC | COM | 31447P100 | 5.4 | 2.4% | 497,800 | New+497,800 | |
| American Tower CorpAMT | COM | 03027X100 | 5.1 | 2.3% | 31,440 | Unchanged | |
| Federal Signal CorpFSS | COM | 313855108 | 5.0 | 2.3% | 39,300 | Added+9,140 | |
| Diodes IncDIOD | COM | 254543101 | 4.9 | 2.2% | 44,550 | Added+2,750 | |
| Prenetics Global Ltd | SHS NEW | G72245122 | 4.5 | 2.0% | 235,800 | New+235,800 | |
| Openlane IncOPLN | COM | 48238T109 | 4.3 | 2.0% | 104,750 | Added+21,150 | |
| Pool CorpPOOL | COM | 73278L105 | 3.3 | 1.5% | 15,560 | Unchanged | |
| Gpgi IncGPGI | COM CL A | 20459V105 | 3.3 | 1.5% | 209,560 | Reduced−30,750 | |
| Watsco IncWSO | COM | 942622200 | 3.3 | 1.5% | 7,810 | Unchanged | |
| FIVE9 IncFIVN | COM | 338307101 | 1.9 | 0.9% | 89,340 | Unchanged | |
| Blend Labs IncBLND | CL A | 09352U108 | 1.9 | 0.9% | 1,100,300 | Added+368,850 | |
| NVE CorpNVEC | COM NEW | 629445206 | 1.6 | 0.7% | 15,720 | New+15,720 | |
| Nexstar Media Group IncNXST | COMMON STOCK | 65336K103 | 1.3 | 0.6% | 7,500 | Unchanged |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Celsius Holdings IncCELH | COM NEW | 15118V207 | 0.0 | 0.0% | 0 | Sold out−130,600 | |
| Inmode Ltd | SHS | M5425M103 | 0.0 | 0.0% | 0 | Sold out−313,450 |
Source: SEC EDGAR, Form 13F-HR, accession 0001632368-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.