Prospect Capital Advisors, LLC
Net seller this quarter
$220M
30
-$15.6M
58.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ENVA | $18.9M | 8.59% | 0.32% | -11.5% | Q2 2019 |
 PJT | $14.8M | 6.73% | 0.40% | Not reported | Q2 2017 |
 SGHC | $14.2M | 6.44% | 0.21% | +0.5% | Q4 2025 |
 OSIS | $12.6M | 5.72% | 0.36% | +16.5% | Q2 2016 |
 SIMO | $12.2M | 5.55% | 0.03% | -55.4% | Q4 2015 |
 RSI | $12.1M | 5.48% | 0.20% | -15.8% | Q4 2024 |
 LOPE | $11.9M | 5.41% | 0.32% | +3.5% | Q4 2015 |
 TTMI | $11.8M | 5.34% | 0.06% | -17.0% | Q2 2024 |
 IDCC | $10.4M | 4.72% | 0.14% | +71.2% | Q2 2024 |
 TPB | $8.86M | 4.02% | 0.54% | Not reported | Q2 2025 |
 DAVE | $8.79M | 3.99% | Not reported | -54.9% | Q2 2025 |
 BLBD | $7.45M | 3.38% | 0.30% | -2.4% | Q3 2023 |
 ARLO | $6.71M | 3.05% | 0.46% | +36.1% | Q3 2019 |
 IMAX | $6.23M | 2.83% | 0.28% | -9.4% | Q3 2024 |
 LSCC | $6.01M | 2.73% | 0.03% | -20.8% | Q4 2023 |
 ETON | $5.69M | 2.58% | 0.56% | New | Q2 2026 |
 MSFT | $5.67M | 2.57% | 0.00% | +3.2% | Q1 2020 |
 FENC | $5.35M | 2.43% | 1.42% | New | Q2 2026 |
 AMT | $5.14M | 2.33% | 0.01% | Not reported | Q4 2015 |
 FSS | $5.05M | 2.29% | 0.06% | +30.3% | Q3 2022 |
 DIOD | $4.88M | 2.21% | 0.10% | +6.6% | Q1 2026 |
 PRE | $4.51M | 2.05% | 1.40% | New | Q2 2026 |
 OPLN | $4.32M | 1.96% | 0.09% | +25.3% | Q1 2026 |
 POOL | $3.34M | 1.52% | 0.04% | Not reported | Q4 2015 |
 GPGI | $3.32M | 1.51% | 0.07% | -12.8% | Q3 2024 |
 WSO | $3.25M | 1.48% | Not reported | Not reported | Q2 2022 |
 FIVN | $1.9M | 0.86% | 0.12% | Not reported | Q4 2015 |
 BLND | $1.88M | 0.85% | 0.47% | +50.4% | Q2 2025 |
 NVEC | $1.64M | 0.75% | 0.33% | New | Q2 2026 |
 NXST | $1.34M | 0.61% | 0.02% | Not reported | Q2 2018 |
| Q1 2026 | |||||
| PJT | $13.7M | 7.63% | 0.40% | +2.3% | Q2 2017 |
| LOPE | $13.7M | 7.61% | 0.30% | +3.1% | Q4 2015 |
| OSIS | $13.1M | 7.31% | 0.30% | -4.8% | Q2 2016 |
| ENVA | $12.1M | 6.71% | 0.36% | +5.5% | Q2 2019 |
| SGHC | $11.3M | 6.26% | 0.21% | +43.0% | Q4 2025 |
| RSI | $10.5M | 5.83% | 0.24% | +9.1% | Q4 2024 |
| SIMO | $9.23M | 5.13% | 0.06% | -6.9% | Q4 2015 |
| DAVE | $9.09M | 5.06% | Not reported | +39.4% | Q2 2025 |
| TPB | $9.07M | 5.04% | 0.55% | -12.7% | Q2 2025 |
| TTMI | $7.38M | 4.10% | 0.07% | -39.4% | Q2 2024 |
| IMAX | $6.55M | 3.64% | 0.31% | -31.0% | Q3 2024 |
| IDCC | $6.47M | 3.60% | 0.08% | -23.8% | Q2 2024 |
| BLBD | $5.49M | 3.05% | 0.31% | -13.7% | Q3 2023 |
| MSFT | $5.45M | 3.03% | 0.00% | +27.9% | Q1 2020 |
| AMT | $5.43M | 3.02% | 0.01% | Not reported | Q4 2015 |
| ARLO | $5.2M | 2.89% | 0.34% | -29.7% | Q3 2019 |
 CELH | $4.63M | 2.58% | 0.05% | +4.5% | Q4 2025 |
| LSCC | $4.6M | 2.56% | 0.04% | -20.6% | Q4 2023 |
 INMD | $4.29M | 2.38% | 0.49% | +50.6% | Q3 2020 |
| GPGI | $4.11M | 2.28% | 0.08% | -23.1% | Q3 2024 |
| FSS | $3.26M | 1.81% | 0.05% | Not reported | Q3 2022 |
| POOL | $3.15M | 1.75% | 0.04% | Not reported | Q4 2015 |
| DIOD | $2.85M | 1.59% | 0.09% | New | Q1 2026 |
| WSO | $2.84M | 1.58% | Not reported | Not reported | Q2 2022 |
| OPLN | $2.44M | 1.35% | 0.08% | New | Q1 2026 |
| NXST | $1.36M | 0.75% | 0.02% | Not reported | Q2 2018 |
| FIVN | $1.36M | 0.75% | 0.12% | Not reported | Q4 2015 |
| BLND | $1.24M | 0.69% | 0.30% | -59.8% | Q2 2025 |
| Q4 2025 | |||||
| PJT | $16.1M | 8.28% | 0.39% | Not reported | Q2 2017 |
| OSIS | $13.3M | 6.84% | 0.32% | -1.0% | Q2 2016 |
| ENVA | $13.2M | 6.82% | 0.34% | Not reported | Q2 2019 |
| LOPE | $13M | 6.70% | 0.29% | +11.2% | Q4 2015 |
| TPB | $13M | 6.69% | 0.63% | +27.9% | Q2 2025 |
| IMAX | $9.23M | 4.76% | 0.46% | Not reported | Q3 2024 |
| IDCC | $8.95M | 4.62% | 0.11% | -5.2% | Q2 2024 |
| SGHC | $8.71M | 4.49% | 0.14% | New | Q4 2025 |
| TTMI | $8.62M | 4.45% | 0.12% | -4.0% | Q2 2024 |
| RSI | $8.6M | 4.43% | 0.22% | -26.0% | Q4 2024 |
| DAVE | $8.3M | 4.28% | Not reported | -10.0% | Q2 2025 |
| SIMO | $8.19M | 4.22% | 0.07% | Not reported | Q4 2015 |
| ARLO | $7.28M | 3.75% | 0.50% | -2.8% | Q3 2019 |
| GPGI | $6.02M | 3.10% | 0.25% | -7.7% | Q3 2024 |
| CELH | $5.72M | 2.95% | 0.05% | New | Q4 2025 |
| MSFT | $5.56M | 2.87% | 0.00% | Not reported | Q1 2020 |
| BLND | $5.53M | 2.85% | 0.71% | Not reported | Q2 2025 |
| AMT | $5.52M | 2.85% | 0.01% | Not reported | Q4 2015 |
| BLBD | $5.26M | 2.71% | 0.35% | 0.0% | Q3 2023 |
| LSCC | $4.6M | 2.37% | 0.05% | +100.1% | Q4 2023 |
| POOL | $3.56M | 1.84% | 0.04% | Not reported | Q4 2015 |
 ACIW | $3.48M | 1.79% | 0.07% | Not reported | Q3 2025 |
| FSS | $3.28M | 1.69% | 0.05% | Not reported | Q3 2022 |
| INMD | $3.06M | 1.58% | 0.33% | Not reported | Q3 2020 |
| WSO | $2.63M | 1.36% | Not reported | -40.0% | Q2 2022 |
| FIVN | $1.79M | 0.92% | 0.12% | -9.8% | Q4 2015 |
| NXST | $1.52M | 0.79% | 0.02% | Not reported | Q2 2018 |
| Q3 2025 | |||||
| PJT | $17.1M | 8.84% | 0.39% | Not reported | Q2 2017 |
| LOPE | $15.4M | 7.98% | 0.25% | -3.4% | Q4 2015 |
| OSIS | $13.1M | 6.78% | 0.31% | -1.9% | Q2 2016 |
| RSI | $12.2M | 6.34% | 0.29% | Not reported | Q4 2024 |
| IDCC | $10.2M | 5.30% | 0.12% | -23.9% | Q2 2024 |
| ENVA | $9.69M | 5.02% | 0.34% | -1.8% | Q2 2019 |
| TPB | $9.25M | 4.79% | 0.52% | +172.5% | Q2 2025 |
| ARLO | $9.07M | 4.70% | 0.51% | -1.8% | Q3 2019 |
| SIMO | $8.38M | 4.34% | 0.07% | -31.2% | Q4 2015 |
| DAVE | $8.3M | 4.30% | Not reported | +129.0% | Q2 2025 |
| IMAX | $8.18M | 4.24% | 0.46% | +0.2% | Q3 2024 |
| TTMI | $7.49M | 3.88% | 0.13% | -39.1% | Q2 2024 |
| GPGI | $7.04M | 3.65% | 0.33% | -11.9% | Q3 2024 |
| BLND | $6.64M | 3.44% | 0.70% | +338.2% | Q2 2025 |
| BLBD | $6.44M | 3.34% | 0.35% | -38.5% | Q3 2023 |
| AMT | $6.05M | 3.13% | 0.01% | Not reported | Q4 2015 |
| MSFT | $5.96M | 3.09% | 0.00% | Not reported | Q1 2020 |
| WSO | $5.26M | 2.73% | Not reported | +32.0% | Q2 2022 |
| POOL | $4.82M | 2.50% | 0.04% | Not reported | Q4 2015 |
 UAMY | $4.32M | 2.24% | 0.54% | -46.3% | Q2 2025 |
| ACIW | $3.84M | 1.99% | 0.07% | New | Q3 2025 |
| FSS | $3.59M | 1.86% | 0.05% | -3.2% | Q3 2022 |
 GDOT | $2.8M | 1.45% | 0.38% | Not reported | Q1 2020 |
| FIVN | $2.4M | 1.24% | 0.13% | -43.9% | Q4 2015 |
| LSCC | $2.29M | 1.19% | 0.02% | -33.2% | Q4 2023 |
| NXST | $1.48M | 0.77% | 0.02% | Not reported | Q2 2018 |
 EOLS | $1.28M | 0.66% | 0.32% | New | Q3 2025 |
 SEZL | $398K | 0.21% | 0.01% | -74.0% | Q1 2025 |