Prospect Capital Advisors, LLC
28 holdingsFiling period: 2026-03-31Current AUM: $220.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PJT | PJT PARTNERS INC | 98.2K | $13.7M | $16.5M | 7.51% | +2.2K | 2026-03-31 |
| 2 | LOPE | GRAND CANYON ED INC | 80.5K | $13.7M | $11.7M | 5.31% | +2.4K | 2026-03-31 |
| 3 | OSIS | OSI SYSTEMS INC | 49.5K | $13.1M | $11.0M | 4.98% | -2,500 | 2026-03-31 |
| 4 | ENVA | ENOVA INTL INC | 88.8K | $12.1M | $22.6M | 10.26% | +4.7K | 2026-03-31 |
| 5 | — | SUPER GROUP SGHC LIMITED | 1.04M | $11.3M | $11.3M | 5.11% | +313.1K | 2026-03-31 |
| 6 | RSI | RUSH STREET INTERACTIVE INC | 482.5K | $10.5M | $13.0M | 5.90% | +40.0K | 2026-03-31 |
| 7 | SIMO | SILICON MOTION TECHNOLOGY CO | 82.2K | $9.2M | $20.9M | 9.48% | -6,110 | 2026-03-31 |
| 8 | DAVE | DAVE INC | 52.2K | $9.1M | $19.5M | 8.85% | +14.8K | 2026-03-31 |
| 9 | TPB | TURNING PT BRANDS INC | 104.5K | $9.1M | $7.8M | 3.54% | -15,250 | 2026-03-31 |
| 10 | TTMI | TTM TECHNOLOGIES INC | 75.8K | $7.4M | $8.7M | 3.97% | -49,190 | 2026-03-31 |
| 11 | IMAX | IMAX CORP | 172.4K | $6.6M | $8.2M | 3.75% | -77,400 | 2026-03-31 |
| 12 | IDCC | INTERDIGITAL INC | 21.4K | $6.5M | $6.5M | 2.97% | -6,690 | 2026-03-31 |
| 13 | BLBD | BLUE BIRD CORP | 96.6K | $5.5M | $7.2M | 3.27% | -15,290 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 14.7K | $5.4M | $6.8M | 3.11% | +3.2K | 2026-03-31 |
| 15 | AMT | AMERICAN TOWER CORP | 31.4K | $5.4M | $5.4M | 2.48% | -- | 2026-03-31 |
| 16 | ARLO | ARLO TECHNOLOGIES INC | 365.8K | $5.2M | $5.4M | 2.45% | -154,500 | 2026-03-31 |
| 17 | CELH | CELSIUS HLDGS INC | 130.6K | $4.6M | $3.8M | 1.73% | +5.7K | 2026-03-31 |
| 18 | LSCC | LATTICE SEMICONDUCTOR CORP | 49.6K | $4.6M | $6.2M | 2.80% | -12,840 | 2026-03-31 |
| 19 | — | INMODE LTD | 313.4K | $4.3M | $4.3M | 1.95% | +105.3K | 2026-03-31 |
| 20 | GPGI | GPGI INC | 240.3K | $4.1M | $3.2M | 1.44% | -71,990 | 2026-03-31 |
| 21 | FSS | FEDERAL SIGNAL CORP | 30.2K | $3.3M | $3.8M | 1.71% | -- | 2026-03-31 |
| 22 | POOL | POOL CORP | 15.6K | $3.1M | $2.9M | 1.31% | -- | 2026-03-31 |
| 23 | DIOD | DIODES INC | 41.8K | $2.9M | $3.4M | 1.56% | -- | 2026-03-31 |
| 24 | WSO | WATSCO INC | 7.8K | $2.8M | $2.4M | 1.10% | -- | 2026-03-31 |
| 25 | LPRO | OPEN LENDING CORP | 83.6K | $2.4M | $2.4M | 1.11% | -- | 2026-03-31 |
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