# Prospect Capital Advisors, LLC: Form 13F holdings

An institutional investment manager in Sausalito, CA. SEC CIK 1632368.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $220.2m
- Positions: 30 (59 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1632368/000163236826000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $18.9m | 8.6% | 78,610 |  | Reduced −10,220 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $14.8m | 6.7% | 98,230 |  | Unchanged |
| SUPER GROUP SGHC LIMITED | ORD SHS | $14.2m | 6.4% | 1,047,100 |  | Added +5,000 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $12.6m | 5.7% | 57,640 |  | Added +8,155 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $12.2m | 5.5% | 36,660 |  | Reduced −45,580 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $12.1m | 5.5% | 406,150 |  | Reduced −76,350 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $11.9m | 5.4% | 83,265 |  | Added +2,795 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $11.8m | 5.3% | 62,900 |  | Reduced −12,860 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $10.4m | 4.7% | 36,680 |  | Added +15,260 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $8.9m | 4.0% | 104,480 |  | Unchanged |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $8.8m | 4.0% | 23,585 |  | Reduced −28,655 |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | COM | $7.4m | 3.4% | 94,330 |  | Reduced −2,310 |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | COM | $6.7m | 3.0% | 497,750 |  | Added +132,000 |
| [IMAX CORP (IMAX)](/companies/imax.md) | COM | $6.2m | 2.8% | 156,200 |  | Reduced −16,200 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $6.0m | 2.7% | 39,300 |  | Reduced −10,330 |
| [ETON PHARMACEUTICALS INC (ETON)](/companies/eton.md) | COM | $5.7m | 2.6% | 157,200 |  | New +157,200 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $5.7m | 2.6% | 15,190 |  | Added +470 |
| [FENNEC PHARMACEUTICALS INC (FENC)](/companies/fenc.md) | COM | $5.4m | 2.4% | 497,800 |  | New +497,800 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $5.1m | 2.3% | 31,440 |  | Unchanged |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $5.0m | 2.3% | 39,300 |  | Added +9,140 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $4.9m | 2.2% | 44,550 |  | Added +2,750 |
| PRENETICS GLOBAL LTD | SHS NEW | $4.5m | 2.0% | 235,800 |  | New +235,800 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $4.3m | 2.0% | 104,750 |  | Added +21,150 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $3.3m | 1.5% | 15,560 |  | Unchanged |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM CL A | $3.3m | 1.5% | 209,560 |  | Reduced −30,750 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $3.3m | 1.5% | 7,810 |  | Unchanged |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $1.9m | 0.9% | 89,340 |  | Unchanged |
| [BLEND LABS INC (BLND)](/companies/blnd.md) | CL A | $1.9m | 0.9% | 1,100,300 |  | Added +368,850 |
| [NVE CORP (NVEC)](/companies/nvec.md) | COM NEW | $1.6m | 0.7% | 15,720 |  | New +15,720 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $1.3m | 0.6% | 7,500 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −130,600 |
| INMODE LTD | SHS | $0 | 0.0% | 0 |  | Sold out −313,450 |

Source: SEC EDGAR, Form 13F-HR, accession 0001632368-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.