Prospect Capital Advisors, LLC
Q2 2026 13F filing
Updated 30 days ago59 disclosed positions worth $220.2M
Full holdings
Every line item disclosed in 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% | — |
| 21 | D DIOD DIODES INC | $4.7M | 42.5K | 2.11% | — |
| 22 | P PRENW PRENETICS GLOBAL LTD | $4.3M | 225.0K | 1.95% | — |
| 23 | O OPLN OPENLANE INC | $4.1M | 100.0K | 1.87% | — |
| 24 | P POOL POOL CORP | $3.2M | 15.0K | 1.46% | — |
| 25 | G GPGI GPGI INC | $3.2M | 200.0K | 1.44% | — |
| 26 | W WSO-B WATSCO INC | $3.1M | 7.5K | 1.42% | — |
| 27 | F FIVN FIVE9 INC | $1.8M | 85.8K | 0.83% | — |
| 28 | B BLND BLEND LABS INC | $1.8M | 1.05M | 0.82% | — |
| 29 | N NNE NVE CORP | $1.6M | 15.0K | 0.71% | — |
| 30 | N NXST NEXSTAR MEDIA GROUP INC | $1.3M | 7.5K | 0.61% | — |
| 31 | E ENVA ENOVA INTL INC | $869K | 3.6K | 0.39% | — |
| 32 | P PJT PJT PARTNERS INC | $638K | 4.2K | 0.29% | — |
| 33 | S SGHC SUPER GROUP SGHC LIMITED | $638K | 47.1K | 0.29% | — |
| 34 | O OSIS OSI SYSTEMS INC | $577K | 2.6K | 0.26% | — |
| 35 | R RSI RUSH STREET INTERACTIVE INC | $555K | 18.6K | 0.25% | — |
| 36 | S SIMO SILICON MOTION TECHNOLOGY CO | $553K | 1.7K | 0.25% | — |
| 37 | T TTMI TTM TECHNOLOGIES INC | $542K | 2.9K | 0.25% | — |
| 38 | L LOPE GRAND CANYON ED INC | $539K | 3.8K | 0.24% | — |
| 39 | I IDCC INTERDIGITAL INC | $476K | 1.7K | 0.22% | — |
| 40 | ? N/A DAVE INC | $404K | 1.1K | 0.18% | — |
| 41 | T TPB TURNING PT BRANDS INC | $380K | 4.5K | 0.17% | — |
| 42 | B BLBD BLUE BIRD CORP | $342K | 4.3K | 0.16% | — |
| 43 | A ARLO ARLO TECHNOLOGIES INC | $307K | 22.8K | 0.14% | — |
| 44 | I IMAX IMAX CORP | $287K | 7.2K | 0.13% | — |
| 45 | L LSCC LATTICE SEMICONDUCTOR CORP | $275K | 1.8K | 0.13% | — |
| 46 | E ETON ETON PHARMACEUTICALS INC | $261K | 7.2K | 0.12% | — |
| 47 | M MSFT MICROSOFT CORP | $257K | 690 | 0.12% | — |
| 48 | F FENC FENNEC PHARMACEUTICALS INC | $245K | 22.8K | 0.11% | — |
| 49 | F FSS FEDERAL SIGNAL CORP | $231K | 1.8K | 0.10% | — |
| 50 | D DIOD DIODES INC | $224K | 2.0K | 0.10% | — |