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Prospect Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Prospect Capital Advisors, LLC

Investment Activity

  • Prospect Capital Advisors, LLC has $146.10 million in total holdings as of March 31, 2025.
  • Prospect Capital Advisors, LLC owns shares of 28 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 11.61% 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 4 stocks.
  • Prospect Capital Advisors, LLC sold shares of 18 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

PJT Partners
$13,240,616
InterDigital
$10,829,565
OSI Systems
$10,421,483

Largest New Holdings this Quarter

78435P105 - SEZZLE INC
$3,799,521 Holding
70451X104 - Payoneer Global
$3,412,308 Holding
M5425M103 - InMode
$1,839,638 Holding
453204109 - Impinj
$1,814,000 Holding
76134H101 - RESOLUTE HLDGS MGMT INC
$538,421 Holding

Largest Purchases this Quarter

SEZZLE INC
108,900 shares (about $3.80M)
Rush Street Interactive
336,700 shares (about $3.61M)
Payoneer Global
466,800 shares (about $3.41M)
InMode
103,700 shares (about $1.84M)
Impinj
20,000 shares (about $1.81M)

Largest Sales this Quarter

Federal Signal
59,990 shares (about $4.41M)
PJT Partners
21,870 shares (about $3.02M)
Silicon Motion Technology
50,000 shares (about $2.53M)
WillScot Mobile Mini
85,000 shares (about $2.36M)
Grand Canyon Education
9,680 shares (about $1.67M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProspect Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PJT Partners Inc. stock logo
PJT
PJT Partners
$13,240,616$3,015,436 -18.5%96,0309.1%Finance
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$12,746,383$1,674,834 -11.6%73,6708.7%Consumer Discretionary
InterDigital, Inc. stock logo
IDCC
InterDigital
$10,829,565$1,164,003 -9.7%52,3807.4%Computer and Technology
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$10,421,483$342,038 -3.2%53,6257.1%Computer and Technology
Enova International, Inc. stock logo
ENVA
Enova International
$8,092,694$922,148 -10.2%83,8105.5%Finance
Blue Bird Co. stock logo
BLBD
Blue Bird
$7,386,187$1,423,309 -16.2%228,1805.1%Auto/Tires/Trucks
American Tower Co. stock logo
AMT
American Tower
$6,928,384$794,240 -10.3%31,8404.7%Finance
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$6,489,376$2,528,000 -28.0%128,3504.4%Computer and Technology
Five9, Inc. stock logo
FIVN
Five9
$6,337,082$1,244,828 24.4%233,4104.3%Computer and Technology
IMAX Co. stock logo
IMAX
IMAX
$5,493,975$870,868 -13.7%208,5003.8%Consumer Discretionary
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$5,118,582$597,135 13.2%518,6003.5%Computer and Technology
Pool Co. stock logo
POOL
Pool
$4,953,526$1,005,986 -16.9%15,5603.4%Consumer Discretionary
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$4,725,376$3,609,424 323.4%440,8003.2%Consumer Discretionary
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$4,619,878$133,315 -2.8%225,2503.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$4,318,862$279,666 -6.1%11,5053.0%Computer and Technology
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$4,228,430$886,992 -17.3%389,0002.9%Business Services
Groupon, Inc. stock logo
GRPN
Groupon
$4,213,865$320,029 -7.1%224,5002.9%Retail/Wholesale
Watsco, Inc. stock logo
WSO
Watsco
$3,954,574$942,897 -19.3%7,7802.7%Construction
SEZZLE INC
$3,799,521$3,799,521 New Holding108,9002.6%COM
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$3,412,308$3,412,308 New Holding466,8002.3%Business Services
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$3,009,057$1,034,839 -25.6%57,3702.1%Computer and Technology
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$2,780,000$2,363,000 -45.9%100,0001.9%Finance
BlackBerry Limited stock logo
BB
BlackBerry
$1,938,157$113,100 6.2%514,1001.3%Computer and Technology
InMode Ltd. stock logo
INMD
InMode
$1,839,638$1,839,638 New Holding103,7001.3%Medical
Impinj, Inc. stock logo
PI
Impinj
$1,814,000$1,814,000 New Holding20,0001.2%Computer and Technology
Federal Signal Co. stock logo
FSS
Federal Signal
$1,526,163$4,412,266 -74.3%20,7501.0%Multi-Sector Conglomerates
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$1,344,1500.0%7,5000.9%Consumer Discretionary
RESOLUTE HLDGS MGMT INC
$538,421$538,421 New Holding17,1800.4%COM
Vivid Seats Inc. stock logo
SEAT
Vivid Seats
$0$3,704,000 -100.0%00.0%Business Services
Xponential Fitness, Inc. stock logo
XPOF
Xponential Fitness
$0$2,590,470 -100.0%00.0%Consumer Discretionary
JAKKS Pacific, Inc. stock logo
JAKK
JAKKS Pacific
$0$1,904,348 -100.0%00.0%Consumer Discretionary
ZETA GLOBAL HOLDINGS CORP
$0$1,799,000 -100.0%00.0%CL A
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$0$522,304 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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