Prospect-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INMD",
  "POOL",
  "BLBD",
  "SIMO",
  "PI",
  "PAYO",
  "RSI",
  null,
  "MSFT",
  "FSS",
  "IMAX",
  "AMT",
  "ARLO",
  "OSIS",
  "FIVN",
  "LSCC",
  "GRPN",
  "LOPE",
  "WSO",
  "ENVA",
  "IDCC",
  "PJT",
  "WSC",
  "NXST",
  "TTMI",
  "SEZL",
  "BB",
  "CMPO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 28
Total Value: 146100253
Accession Number: 0001879202-25-000018
Form Type: 13F-HR
CIK: prospect-capital-advisors
Manager Name: Prospect-Capital-Advisors

Data Enrichment

96% identified

27 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $146.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:57.4K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$146.1M)

WillScot Holdings Corp

WSC|971378104

Shares:100.0K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$146.1M)

BLACKBERRY Ltd

BB|09228F103

Shares:514.1K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$146.1M)

InMode Ltd.

INMD|M5425M103

Shares:103.7K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$146.1M)

IMPINJ INC

PI|453204109

Shares:20.0K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$146.1M)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:20.8K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$146.1M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:7.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$146.1M)

76134H101

Shares:17.2K

Value:$538.4K

% of Portfolio:0.4% ($538.4K/$146.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	57.4K	QoQ -22.68% (-16.8K) YoY NEW(+57.4K)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$146.1M)	QoQ -28.41% (-$1.2M) YoY NEW(+$3.0M)
WillScot Holdings Corp(WSCcusip971378104)	100.0K	QoQ -45.94% (-85.0K) YoY -69.11% (-223.8K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$146.1M)	QoQ -55.07% (-$3.4M) YoY -81.53% (-$12.3M)
BLACKBERRY Ltd(BBcusip09228F103)	514.1K	QoQ +10.55% (+49.1K) YoY NEW(+514.1K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$146.1M)	QoQ +10.26% (+$180.5K) YoY NEW(+$1.9M)
InMode Ltd.(INMDcusipM5425M103)	103.7K	QoQ NEW(+103.7K) YoY NEW(+103.7K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$146.1M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
IMPINJ INC(PIcusip453204109)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$146.1M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
FEDERAL SIGNAL CORP /DE/(FSScusip313855108)	20.8K	QoQ +540.43% (+17.5K) YoY -84.99% (-117.5K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$146.1M)	QoQ +409.83% (+$1.2M) YoY -86.99% (-$10.2M)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	7.5K	QoQ 0.00% (+0) YoY +2442.37% (+7.2K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$146.1M)	QoQ +13.45% (+$159.4K) YoY +2544.61% (+$1.3M)
(cusip76134H101)✕	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$538.4K	0.4% ($538.4K/$146.1M)	QoQ NEW(+$538.4K) YoY NEW(+$538.4K)