Prospect Capital Advisors, LLC
30 holdingsFiling period: 2026-06-30Current AUM: $219.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ENVA | ENOVA INTL INC | 78.6K | $18.9M | $17.7M | 8.10% | -10,220 | 2026-06-30 |
| 2 | PJT | PJT PARTNERS INC | 98.2K | $14.8M | $17.9M | 8.16% | -- | 2026-06-30 |
| 3 | — | SUPER GROUP SGHC LIMITED | 1.05M | $14.2M | $14.2M | 6.47% | +5.0K | 2026-06-30 |
| 4 | OSIS | OSI SYSTEMS INC | 57.6K | $12.6M | $11.8M | 5.37% | +8.2K | 2026-06-30 |
| 5 | SIMO | SILICON MOTION TECHNOLOGY CO | 36.7K | $12.2M | $10.0M | 4.55% | -45,580 | 2026-06-30 |
| 6 | RSI | RUSH STREET INTERACTIVE INC | 406.1K | $12.1M | $11.0M | 5.01% | -76,350 | 2026-06-30 |
| 7 | LOPE | GRAND CANYON ED INC | 83.3K | $11.9M | $12.6M | 5.76% | +2.8K | 2026-06-30 |
| 8 | TTMI | TTM TECHNOLOGIES INC | 62.9K | $11.8M | $8.1M | 3.71% | -12,860 | 2026-06-30 |
| 9 | IDCC | INTERDIGITAL INC | 36.7K | $10.4M | $12.5M | 5.70% | +15.3K | 2026-06-30 |
| 10 | TPB | TURNING PT BRANDS INC | 104.5K | $8.9M | $7.8M | 3.55% | -- | 2026-06-30 |
| 11 | DAVE | DAVE INC | 23.6K | $8.8M | $8.9M | 4.05% | -28,655 | 2026-06-30 |
| 12 | BLBD | BLUE BIRD CORP | 94.3K | $7.4M | $6.0M | 2.75% | -2,310 | 2026-06-30 |
| 13 | ARLO | ARLO TECHNOLOGIES INC | 497.8K | $6.7M | $7.0M | 3.20% | +132.0K | 2026-06-30 |
| 14 | IMAX | IMAX CORP | 156.2K | $6.2M | $8.2M | 3.75% | -16,200 | 2026-06-30 |
| 15 | LSCC | LATTICE SEMICONDUCTOR CORP | 39.3K | $6.0M | $4.6M | 2.11% | -10,330 | 2026-06-30 |
| 16 | ETON | ETON PHARMACEUTICALS INC | 157.2K | $5.7M | $9.3M | 4.26% | -- | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 15.2K | $5.7M | $7.5M | 3.42% | +470 | 2026-06-30 |
| 18 | FENC | FENNEC PHARMACEUTICALS INC | 497.8K | $5.4M | $6.2M | 2.83% | -- | 2026-06-30 |
| 19 | AMT | AMERICAN TOWER CORP | 31.4K | $5.1M | $5.5M | 2.52% | -- | 2026-06-30 |
| 20 | FSS | FEDERAL SIGNAL CORP | 39.3K | $5.0M | $4.6M | 2.12% | +9.1K | 2026-06-30 |
| 21 | DIOD | DIODES INC | 44.5K | $4.9M | $4.1M | 1.85% | +2.8K | 2026-06-30 |
| 22 | — | PRENETICS GLOBAL LTD | 235.8K | $4.5M | $4.5M | 2.06% | -- | 2026-06-30 |
| 23 | OPLN | OPENLANE INC | 104.8K | $4.3M | $3.7M | 1.67% | -- | 2026-06-30 |
| 24 | POOL | POOL CORP | 15.6K | $3.3M | $2.8M | 1.26% | -- | 2026-06-30 |
| 25 | GPGI | GPGI INC | 209.6K | $3.3M | $2.9M | 1.33% | -30,750 | 2026-06-30 |
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