Prospect Capital Advisors, LLC Top Holdings and 13F Report (2025) About Prospect Capital Advisors, LLCInvestment ActivityProspect Capital Advisors, LLC has $220.25 million in total holdings as of June 30, 2025.Prospect Capital Advisors, LLC owns shares of 30 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 13.03% of the portfolio was purchased this quarter.About 20.35% of the portfolio was sold this quarter.This quarter, Prospect Capital Advisors, LLC has purchased 28 new stocks and bought additional shares in 10 stocks.Prospect Capital Advisors, LLC sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings Enova International $18,923,785PJT Partners $14,826,836Super Group (SGHC) $14,188,205OSI Systems $12,605,868Silicon Motion Technology $12,219,878 Largest New Holdings this Quarter 29772L108 - Eton Pharmaceuticals $5,690,640 Holding31447P100 - Adherex Technologies $5,351,350 HoldingG72245122 - PRENETICS GLOBAL LTD $4,508,496 Holding629445206 - NVE $1,643,526 Holding Largest Purchases this Quarter Eton Pharmaceuticals 157,200 shares (about $5.69M)Adherex Technologies 497,800 shares (about $5.35M)PRENETICS GLOBAL LTD 235,800 shares (about $4.51M)InterDigital 15,260 shares (about $4.32M)OSI Systems 8,155 shares (about $1.78M) Largest Sales this Quarter Silicon Motion Technology 45,580 shares (about $15.19M)Dave 28,655 shares (about $10.68M)Enova International 10,220 shares (about $2.46M)TTM Technologies 12,860 shares (about $2.41M)Rush Street Interactive 76,350 shares (about $2.27M) 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 PortfolioSectorENVAEnova International$18,923,785$2,460,261 â–¼-11.5%78,6108.6%FinancePJTPJT Partners$14,826,8360.0%98,2306.7%FinanceSGHCSuper Group (SGHC)$14,188,205$67,750 â–²0.5%1,047,1006.4%Consumer DiscretionaryOSISOSI Systems$12,605,868$1,783,499 â–²16.5%57,6405.7%TechnologySIMOSilicon Motion Technology$12,219,878$15,193,182 â–¼-55.4%36,6605.5%TechnologyRSIRush Street Interactive$12,078,901$2,270,649 â–¼-15.8%406,1505.5%Consumer DiscretionaryLOPEGrand Canyon Education$11,916,054$399,992 â–²3.5%83,2655.4%Consumer DiscretionaryTTMITTM Technologies$11,763,558$2,405,077 â–¼-17.0%62,9005.3%TechnologyIDCCInterDigital$10,385,208$4,320,564 â–²71.2%36,6804.7%TechnologyTPBTurning Point Brands$8,860,9490.0%104,4804.0%Consumer StaplesDAVEDave$8,787,535$10,676,566 â–¼-54.9%23,5854.0%FinanceBLBDBlue Bird$7,448,297$182,398 â–¼-2.4%94,3303.4%IndustrialsARLOArlo Technologies$6,709,670$1,779,360 â–²36.1%497,7503.0%TechnologyIMAXIMAX$6,226,132$645,732 â–¼-9.4%156,2002.8%Communication ServicesLSCCLattice Semiconductor$6,011,328$1,580,077 â–¼-20.8%39,3002.7%TechnologyETONEton Pharmaceuticals$5,690,640$5,690,640 â–²New Holding157,2002.6%HealthcareMSFTMicrosoft$5,666,174$175,319 â–²3.2%15,1902.6%TechnologyFENCAdherex Technologies$5,351,350$5,351,350 â–²New Holding497,8002.4%HealthcareAMTAmerican Tower$5,142,6410.0%31,4402.3%Real EstateFSSFederal Signal$5,049,657$1,174,399 â–²30.3%39,3002.3%IndustrialsDIODDiodes$4,875,552$300,960 â–²6.6%44,5502.2%TechnologyPRENETICS GLOBAL LTD$4,508,496$4,508,496 â–²New Holding235,8002.0%SHS NEWKAROPENLANE$4,319,890$872,226 â–²25.3%104,7502.0%IndustrialsPOOLPool$3,343,8440.0%15,5601.5%Consumer DiscretionaryCMPOCompoSecure$3,321,526$487,388 â–¼-12.8%209,5601.5%IndustrialsWSOWatsco$3,254,6610.0%7,8101.5%IndustrialsFIVNFive9$1,904,7290.0%89,3400.9%TechnologyBLNDBlend Labs$1,881,513$630,734 â–²50.4%1,100,3000.9%TechnologyNVECNVE$1,643,526$1,643,526 â–²New Holding15,7200.7%TechnologyNXSTNexstar Media Group$1,339,4250.0%7,5000.6%Communication ServicesCELHCelsius$0$4,633,688 â–¼-100.0%00.0%Consumer StaplesINMDInMode$0$4,287,996 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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