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Prospect Capital Advisors, LLC
hedge fundUpdated 30 days agoManaged by Prospect Capital Advisors, Llc • Latest filing Q2 2026
Portfolio value
$220.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-4.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $221M |
| Q2 2023 | $264.2M |
| Q3 2023 | $234.5M |
| Q4 2023 | $275.4M |
| Q1 2024 | $224.8M |
| Q2 2024 | $237.1M |
| Q3 2024 | $221.1M |
| Q4 2024 | $172.3M |
| Q1 2025 | $146.1M |
| Q2 2025 | $166M |
| Q3 2025 | $193M |
| Q4 2025 | $193.9M |
| Q1 2026 | $179.9M |
| Q2 2026 | $220.2M |
Top holdings
59 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ENVA ENOVA INTL INC | $18.1M | 75.0K | 8.20% | — |
| 2 | P PJT PJT PARTNERS INC | $14.2M | 94.0K | 6.44% | — |
| 3 | S SGHC SUPER GROUP SGHC LIMITED | $13.6M | 1.00M | 6.15% | — |
| 4 | O OSIS OSI SYSTEMS INC | $12M | 55.0K | 5.46% | — |
| 5 | S SIMO SILICON MOTION TECHNOLOGY CO | $11.7M | 35.0K | 5.30% | — |
| 6 | R RSI RUSH STREET INTERACTIVE INC | $11.5M | 387.5K | 5.23% | — |
| 7 | L LOPE GRAND CANYON ED INC | $11.4M | 79.5K | 5.17% | — |
| 8 | T TTMI TTM TECHNOLOGIES INC | $11.2M | 60.0K | 5.09% | — |
| 9 | I IDCC INTERDIGITAL INC | $9.9M | 35.0K | 4.50% | — |
| 10 | T TPB TURNING PT BRANDS INC | $8.5M | 100.0K | 3.85% | — |
| 11 | ? N/A DAVE INC | $8.4M | 22.5K | 3.81% | — |
| 12 | B BLBD BLUE BIRD CORP | $7.1M | 90.0K | 3.23% | — |
| 13 | A ARLO ARLO TECHNOLOGIES INC | $6.4M | 475.0K | 2.91% | — |
| 14 | I IMAX IMAX CORP | $5.9M | 149.0K | 2.70% | — |
| 15 | L LSCC LATTICE SEMICONDUCTOR CORP | $5.7M | 37.5K | 2.60% | — |
| 16 | E ETON ETON PHARMACEUTICALS INC | $5.4M | 150.0K | 2.47% | — |
| 17 | M MSFT MICROSOFT CORP | $5.4M | 14.5K | 2.46% | — |
| 18 | F FENC FENNEC PHARMACEUTICALS INC | $5.1M | 475.0K | 2.32% | — |
| 19 | A AMT AMERICAN TOWER CORP | $5M | 30.4K | 2.26% | — |
| 20 | F FSS FEDERAL SIGNAL CORP | $4.8M | 37.5K | 2.19% | — |