Prospect Capital Advisors, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Prospect Capital Advisors, LLC disclosed 28 US equity positions worth $193.0m in its Q3 2025 13F filing. The largest position was PJT at 8.8% of the reported book, followed by LOPE and OSIS. Against the Q2 2025 filing, it opened 3 new positions, added to 4 and reduced 14 among the top 28 holdings.
What did Prospect Capital Advisors, LLC own in Q3 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PJT PJT PARTNERS INC | Financial Services | 8.8% | $17.1m | 96,030 | 0% | held |
| 2 | LOPE GRAND CANYON ED INC | Consumer Defensive | 8.0% | $15.4m | 70,200 | -3% | reduced |
| 3 | OSIS OSI SYSTEMS INC | Technology | 6.8% | $13.1m | 52,485 | -2% | reduced |
| 4 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 6.3% | $12.2m | 597,800 | 0% | held |
| 5 | IDCC INTERDIGITAL INC | Technology | 5.3% | $10.2m | 29,640 | -24% | reduced |
| 6 | ENVA ENOVA INTL INC | Financial Services | 5.0% | $9.7m | 84,180 | -2% | reduced |
| 7 | TPB TURNING PT BRANDS INC | Consumer Defensive | 4.8% | $9.3m | 93,600 | 172% | added |
| 8 | ARLO ARLO TECHNOLOGIES INC | Industrials | 4.7% | $9.1m | 535,250 | -2% | reduced |
| 9 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 4.3% | $8.4m | 88,350 | -31% | reduced |
| 10 | DAVE DAVE INC | Technology | 4.3% | $8.3m | 41,635 | 129% | added |
| 11 | IMAX IMAX CORP | Communication Services | 4.2% | $8.2m | 249,800 | 0% | held |
| 12 | TTMI TTM TECHNOLOGIES INC | Technology | 3.9% | $7.5m | 130,100 | -39% | reduced |
| 13 | GPGI COMPOSECURE INC | Industrials | 3.6% | $7.0m | 338,250 | -12% | reduced |
| 14 | BLND BLEND LABS INC | 3.4% | $6.6m | 1,820,150 | 338% | added | |
| 15 | BLBD BLUE BIRD CORP | Industrials | 3.3% | $6.4m | 111,880 | -38% | reduced |
| 16 | AMT AMERICAN TOWER CORP NEW | Real Estate | 3.1% | $6.0m | 31,440 | 0% | held |
| 17 | MSFT MICROSOFT CORP | Technology | 3.1% | $6.0m | 11,505 | 0% | held |
| 18 | WSO WATSCO INC | Industrials | 2.7% | $5.3m | 13,010 | 32% | added |
| 19 | POOL POOL CORP | Industrials | 2.5% | $4.8m | 15,560 | 0% | held |
| 20 | UAMY UNITED STATES ANTIMONY CORP | 2.2% | $4.3m | 697,400 | -46% | reduced | |
| 21 | ACIW ACI WORLDWIDE INC | Technology | 2.0% | $3.8m | 72,800 | – | new |
| 22 | FSS FEDERAL SIGNAL CORP | Industrials | 1.9% | $3.6m | 30,160 | -3% | reduced |
| 23 | GDOT GREEN DOT CORP | Financial Services | 1.4% | $2.8m | 208,150 | – | new |
| 24 | FIVN FIVE9 INC | Technology | 1.2% | $2.4m | 99,040 | -44% | reduced |
| 25 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 1.2% | $2.3m | 31,220 | -33% | reduced |
| 26 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 0.8% | $1.5m | 7,500 | 0% | held |
| 27 | EOLS EVOLUS INC | Healthcare | 0.7% | $1.3m | 208,100 | – | new |
| 28 | SEZL SEZZLE INC | Financial Services | 0.2% | $397.6k | 5,000 | -74% | 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.