Prospect Capital Advisors, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Prospect Capital Advisors, LLC disclosed 26 US equity positions worth $166.0m in its Q2 2025 13F filing. The largest position was PJT at 9.5% of the reported book, followed by LOPE and OSIS. Against the Q1 2025 filing, it opened 4 new positions, added to 6 and reduced 10 among the top 26 holdings.
What did Prospect Capital Advisors, LLC own in Q2 2025? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PJT PJT PARTNERS INC | Financial Services | 9.5% | $15.8m | 96,030 | 0% | held |
| 2 | LOPE GRAND CANYON ED INC | Consumer Defensive | 8.3% | $13.7m | 72,700 | -1% | reduced |
| 3 | OSIS OSI SYSTEMS INC | Technology | 7.2% | $12.0m | 53,485 | -0% | held |
| 4 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 5.8% | $9.6m | 128,350 | 0% | held |
| 5 | ENVA ENOVA INTL INC | Financial Services | 5.8% | $9.6m | 85,680 | 2% | added |
| 6 | ARLO ARLO TECHNOLOGIES INC | Industrials | 5.6% | $9.2m | 545,250 | 5% | added |
| 7 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 5.4% | $8.9m | 597,800 | 36% | added |
| 8 | IDCC INTERDIGITAL INC | Technology | 5.3% | $8.7m | 38,950 | -26% | reduced |
| 9 | TTMI TTM TECHNOLOGIES INC | Technology | 5.3% | $8.7m | 213,750 | -5% | reduced |
| 10 | BLBD BLUE BIRD CORP | Industrials | 4.7% | $7.8m | 181,830 | -20% | reduced |
| 11 | IMAX IMAX CORP | Communication Services | 4.2% | $7.0m | 249,250 | 20% | added |
| 12 | AMT AMERICAN TOWER CORP NEW | Real Estate | 4.2% | $6.9m | 31,440 | -1% | reduced |
| 13 | MSFT MICROSOFT CORP | Technology | 3.4% | $5.7m | 11,505 | 0% | held |
| 14 | GPGI COMPOSECURE INC | Industrials | 3.3% | $5.4m | 384,000 | -1% | reduced |
| 15 | DAVE DAVE INC | Technology | 2.9% | $4.9m | 18,180 | – | new |
| 16 | FIVN FIVE9 INC | Technology | 2.8% | $4.7m | 176,540 | -24% | reduced |
| 17 | POOL POOL CORP | Industrials | 2.7% | $4.5m | 15,560 | 0% | held |
| 18 | WSO WATSCO INC | Industrials | 2.6% | $4.4m | 9,860 | 27% | added |
| 19 | SEZL SEZZLE INC | Financial Services | 2.1% | $3.4m | 19,225 | -82% | reduced |
| 20 | FSS FEDERAL SIGNAL CORP | Industrials | 2.0% | $3.3m | 31,160 | 50% | added |
| 21 | UAMY UNITED STATES ANTIMONY CORP | 1.7% | $2.8m | 1,299,000 | – | new | |
| 22 | TPB TURNING PT BRANDS INC | Consumer Defensive | 1.6% | $2.6m | 34,350 | – | new |
| 23 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 1.4% | $2.3m | 46,720 | -19% | reduced |
| 24 | BLND BLEND LABS INC | 0.8% | $1.4m | 415,400 | – | new | |
| 25 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 0.8% | $1.3m | 7,500 | 0% | held |
| 26 | WSC WILLSCOT HLDGS CORP | Industrials | 0.7% | $1.1m | 40,000 | -60% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.