Prospect Capital Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 28Value: $146.1MLatest: 2025Q1

Prospect Capital Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 28 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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PJT Partners Inc.

PJT|69343T107

Shares:96.0K

Value:$13.2M

% of Portfolio:9.1% ($13.2M/$146.1M)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:73.7K

Value:$12.7M

% of Portfolio:8.7% ($12.7M/$146.1M)

InterDigital, Inc.

IDCC|45867G101

Shares:52.4K

Value:$10.8M

% of Portfolio:7.4% ($10.8M/$146.1M)

OSI SYSTEMS INC

OSIS|671044105

Shares:53.6K

Value:$10.4M

% of Portfolio:7.1% ($10.4M/$146.1M)

Enova International, Inc.

ENVA|29357K103

Shares:83.8K

Value:$8.1M

% of Portfolio:5.5% ($8.1M/$146.1M)

Blue Bird Corp

BLBD|095306106

Shares:228.2K

Value:$7.4M

% of Portfolio:5.1% ($7.4M/$146.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:31.8K

Value:$6.9M

% of Portfolio:4.7% ($6.9M/$146.1M)

Silicon Motion Technology CORP

SIMO|82706C108

Shares:128.3K

Value:$6.5M

% of Portfolio:4.4% ($6.5M/$146.1M)

Five9, Inc.

FIVN|338307101

Shares:233.4K

Value:$6.3M

% of Portfolio:4.3% ($6.3M/$146.1M)

IMAX CORP

IMAX|45245E109

Shares:208.5K

Value:$5.5M

% of Portfolio:3.8% ($5.5M/$146.1M)

Arlo Technologies, Inc.

ARLO|04206A101

Shares:518.6K

Value:$5.1M

% of Portfolio:3.5% ($5.1M/$146.1M)

POOL CORP

POOL|73278L105

Shares:15.6K

Value:$5.0M

% of Portfolio:3.4% ($5.0M/$146.1M)

Rush Street Interactive, Inc.

RSI|782011100

Shares:440.8K

Value:$4.7M

% of Portfolio:3.2% ($4.7M/$146.1M)

TTM TECHNOLOGIES INC

TTMI|87305R109

Shares:225.3K

Value:$4.6M

% of Portfolio:3.2% ($4.6M/$146.1M)

MICROSOFT CORP

MSFT|594918104

Shares:11.5K

Value:$4.3M

% of Portfolio:3.0% ($4.3M/$146.1M)

CompoSecure, Inc.

CMPO|20459V105

Shares:389.0K

Value:$4.2M

% of Portfolio:2.9% ($4.2M/$146.1M)

Groupon, Inc.

GRPN|399473206

Shares:224.5K

Value:$4.2M

% of Portfolio:2.9% ($4.2M/$146.1M)

WATSCO INC

WSO|942622200

Shares:7.8K

Value:$4.0M

% of Portfolio:2.7% ($4.0M/$146.1M)

Sezzle Inc.

SEZL|78435P105

Shares:108.9K

Value:$3.8M

% of Portfolio:2.6% ($3.8M/$146.1M)

Payoneer Global Inc.

PAYO|70451X104

Shares:466.8K

Value:$3.4M

% of Portfolio:2.3% ($3.4M/$146.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PJT Partners Inc.(PJTcusip69343T107)	96.0K	QoQ -15.16% (-17.2K) YoY +210.77% (+65.1K)	All Managers (Combined)	$13.2M	9.1% ($13.2M/$146.1M)	QoQ -25.88% (-$4.6M) YoY +354.59% (+$10.3M)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	73.7K	QoQ -7.91% (-6.3K) YoY -48.30% (-68.8K)	All Managers (Combined)	$12.7M	8.7% ($12.7M/$146.1M)	QoQ -2.72% (-$357.6K) YoY -34.33% (-$6.7M)
InterDigital, Inc.(IDCCcusip45867G101)	52.4K	QoQ -5.62% (-3.1K) YoY NEW(+52.4K)	All Managers (Combined)	$10.8M	7.4% ($10.8M/$146.1M)	QoQ +0.72% (-$78.1K) YoY NEW(+$10.8M)
OSI SYSTEMS INC(OSIScusip671044105)	53.6K	QoQ +2354.23% (+51.4K) YoY +1711.65% (+50.7K)	All Managers (Combined)	$10.4M	7.1% ($10.4M/$146.1M)	QoQ +2748.68% (+$10.1M) YoY +2365.18% (+$10.0M)
Enova International, Inc.(ENVAcusip29357K103)	83.8K	QoQ -6.87% (-6.2K) YoY +2260.84% (+80.3K)	All Managers (Combined)	$8.1M	5.5% ($8.1M/$146.1M)	QoQ -6.21% (-$536.5K) YoY +3528.24% (+$7.9M)
Blue Bird Corp(BLBDcusip095306106)	228.2K	QoQ +2104.63% (+217.8K) YoY +2104.63% (+217.8K)	All Managers (Combined)	$7.4M	5.1% ($7.4M/$146.1M)	QoQ +1747.37% (+$7.0M) YoY +1761.34% (+$7.0M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	31.8K	QoQ -7.71% (-2.7K) YoY +2692.98% (+30.7K)	All Managers (Combined)	$6.9M	4.7% ($6.9M/$146.1M)	QoQ +9.49% (-$600.7K) YoY +2975.82% (+$6.7M)
Silicon Motion Technology CORP(SIMOcusip82706C108)	128.3K	QoQ -26.65% (-46.6K) YoY +147.77% (+76.5K)	All Managers (Combined)	$6.5M	4.4% ($6.5M/$146.1M)	QoQ -31.39% (-$3.0M) YoY +62.82% (+$2.5M)
Five9, Inc.(FIVNcusip338307101)	233.4K	QoQ +29.67% (-53.4K) YoY +286.37% (+173.0K)	All Managers (Combined)	$6.3M	4.3% ($6.3M/$146.1M)	QoQ -13.37% (-$978.1K) YoY +68.89% (+$2.6M)
IMAX CORP(IMAXcusip45245E109)	208.5K	QoQ -10.12% (-23.5K) YoY NEW(+208.5K)	All Managers (Combined)	$5.5M	3.8% ($5.5M/$146.1M)	QoQ -7.49% (-$445.2K) YoY NEW(+$5.5M)
Arlo Technologies, Inc.(ARLOcusip04206A101)	518.6K	QoQ +17.86% (+78.6K) YoY +2405.31% (+497.9K)	All Managers (Combined)	$5.1M	3.5% ($5.1M/$146.1M)	QoQ +3.96% (+$195.0K) YoY +1854.73% (+$4.9M)
POOL CORP(POOLcusip73278L105)	15.6K	QoQ -13.55% (-2.4K) YoY -57.94% (-21.4K)	All Managers (Combined)	$5.0M	3.4% ($5.0M/$146.1M)	QoQ -19.28% (-$1.2M) YoY -66.82% (-$10.0M)
Rush Street Interactive, Inc.(RSIcusip782011100)	440.8K	QoQ +10651.21% (+436.7K) YoY NEW(+440.8K)	All Managers (Combined)	$4.7M	3.2% ($4.7M/$146.1M)	QoQ +8300.36% (+$4.7M) YoY NEW(+$4.7M)
TTM TECHNOLOGIES INC(TTMIcusip87305R109)	225.3K	QoQ +1.19% (-2.6K) YoY NEW(+225.3K)	All Managers (Combined)	$4.6M	3.2% ($4.6M/$146.1M)	QoQ -16.14% (-$889.5K) YoY NEW(+$4.6M)
MICROSOFT CORP(MSFTcusip594918104)	11.5K	QoQ -2.95% (-350) YoY -12.34% (-1.6K)	All Managers (Combined)	$4.3M	3.0% ($4.3M/$146.1M)	QoQ -13.56% (-$678.0K) YoY -21.78% (-$1.2M)
CompoSecure, Inc.(CMPOcusip20459V105)	389.0K	QoQ -13.93% (-63.0K) YoY NEW(+389.0K)	All Managers (Combined)	$4.2M	2.9% ($4.2M/$146.1M)	QoQ -38.97% (-$2.7M) YoY NEW(+$4.2M)
Groupon, Inc.(GRPNcusip399473206)	224.5K	QoQ +2250.78% (+214.9K) YoY NEW(+224.5K)	All Managers (Combined)	$4.2M	2.9% ($4.2M/$146.1M)	QoQ +3531.60% (+$4.1M) YoY NEW(+$4.2M)
WATSCO INC(WSOcusip942622200)	7.8K	QoQ +1920.77% (+7.4K) YoY -41.34% (-5.5K)	All Managers (Combined)	$4.0M	2.7% ($4.0M/$146.1M)	QoQ +2067.50% (+$3.8M) YoY -30.98% (-$1.8M)
Sezzle Inc.(SEZLcusip78435P105)	108.9K	QoQ NEW(+108.9K) YoY NEW(+108.9K)	All Managers (Combined)	$3.8M	2.6% ($3.8M/$146.1M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Payoneer Global Inc.(PAYOcusip70451X104)	466.8K	QoQ NEW(+466.8K) YoY NEW(+466.8K)	All Managers (Combined)	$3.4M	2.3% ($3.4M/$146.1M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)