Prospect Capital Advisors, LLC Top Holdings and 13F Report (2025) About Prospect Capital Advisors, LLCInvestment ActivityProspect Capital Advisors, LLC has $166.02 million in total holdings as of June 30, 2025.Prospect Capital Advisors, LLC owns shares of 26 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 10.75% of the portfolio was purchased this quarter.About 23.71% of the portfolio was sold this quarter.This quarter, Prospect Capital Advisors, LLC has purchased 28 new stocks and bought additional shares in 6 stocks.Prospect Capital Advisors, LLC sold shares of 11 stocks and completely divested from 6 stocks this quarter.Largest Holdings PJT Partners $15,845,910Grand Canyon Education $13,740,300OSI Systems $12,026,637Silicon Motion Technology $9,648,070Enova International $9,555,034 Largest New Holdings this Quarter 23834J201 - Dave $4,879,694 Holding911549103 - United States Antimony $2,831,820 Holding90041L105 - Turning Point Brands $2,602,700 Holding09352U108 - Blend Labs $1,370,820 Holding Largest Purchases this Quarter Dave 18,180 shares (about $4.88M)United States Antimony 1,299,000 shares (about $2.83M)Turning Point Brands 34,350 shares (about $2.60M)Rush Street Interactive 157,000 shares (about $2.34M)Blend Labs 415,400 shares (about $1.37M) Largest Sales this Quarter SEZZLE INC 89,675 shares (about $16.07M)InterDigital 13,430 shares (about $3.01M)Blue Bird 46,350 shares (about $2.00M)WillScot 60,000 shares (about $1.64M)Five9 56,870 shares (about $1.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofProspect Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPJTPJT Partners$15,845,9100.0%96,0309.5%FinanceLOPEGrand Canyon Education$13,740,300$183,330 ▼-1.3%72,7008.3%Consumer DiscretionaryOSISOSI Systems$12,026,637$31,480 ▼-0.3%53,4857.2%Computer and TechnologySIMOSilicon Motion Technology$9,648,0700.0%128,3505.8%Computer and TechnologyENVAEnova International$9,555,034$208,542 ▲2.2%85,6805.8%FinanceARLOArlo Technologies$9,247,440$451,984 ▲5.1%545,2505.6%Computer and TechnologyRSIRush Street Interactive$8,907,220$2,339,300 ▲35.6%597,8005.4%Consumer DiscretionaryIDCCInterDigital$8,733,759$3,011,409 ▼-25.6%38,9505.3%Computer and TechnologyTTMITTM Technologies$8,725,275$469,430 ▼-5.1%213,7505.3%Computer and TechnologyBLBDBlue Bird$7,847,783$2,000,466 ▼-20.3%181,8304.7%Auto/Tires/TrucksIMAXIMAX$6,969,030$1,139,370 ▲19.5%249,2504.2%Consumer DiscretionaryAMTAmerican Tower$6,948,869$88,408 ▼-1.3%31,4404.2%FinanceMSFTMicrosoft$5,722,7020.0%11,5053.4%Computer and TechnologyCMPOCompoSecure$5,410,560$70,450 ▼-1.3%384,0003.3%Business ServicesDAVEDave$4,879,694$4,879,694 ▲New Holding18,1802.9%Business ServicesFIVNFive9$4,674,779$1,505,918 ▼-24.4%176,5402.8%Computer and TechnologyPOOLPool$4,535,4290.0%15,5602.7%Consumer DiscretionaryWSOWatsco$4,354,373$918,570 ▲26.7%9,8602.6%ConstructionSEZZLE INC$3,446,081$16,074,243 ▼-82.3%19,2252.1%COMFSSFederal Signal$3,316,047$1,107,832 ▲50.2%31,1602.0%Multi-Sector ConglomeratesUAMYUnited States Antimony$2,831,820$2,831,820 ▲New Holding1,299,0001.7%Basic MaterialsTPBTurning Point Brands$2,602,700$2,602,700 ▲New Holding34,3501.6%Consumer StaplesLSCCLattice Semiconductor$2,288,813$521,744 ▼-18.6%46,7201.4%Computer and TechnologyBLNDBlend Labs$1,370,820$1,370,820 ▲New Holding415,4000.8%Computer and TechnologyNXSTNexstar Media Group$1,297,1250.0%7,5000.8%Consumer DiscretionaryWSCWillScot$1,096,000$1,644,000 ▼-60.0%40,0000.7%FinanceGRPNGroupon$0$4,213,865 ▼-100.0%00.0%Retail/WholesalePAYOPayoneer Global$0$3,412,308 ▼-100.0%00.0%Business ServicesBBBlackBerry$0$1,938,157 ▼-100.0%00.0%Computer and TechnologyINMDInMode$0$1,839,638 ▼-100.0%00.0%MedicalPIImpinj$0$1,814,000 ▼-100.0%00.0%Computer and TechnologyRESOLUTE HLDGS MGMT INC$0$538,421 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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