Free Trial
Your $100 Credit Is Waiting! Get MarketBeat All Access Today
Lock In $149
Claim MarketBeat All Access Sale Promotion

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

About Prospect Capital Advisors, LLC

Investment Activity

  • Prospect Capital Advisors, LLC has $179.86 million in total holdings as of June 30, 2025.
  • Prospect Capital Advisors, LLC owns shares of 28 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 9.06% of the portfolio was purchased this quarter.
  • About 12.93% of the portfolio was sold this quarter.
  • This quarter, Prospect Capital Advisors, LLC has purchased 27 new stocks and bought additional shares in 9 stocks.
  • Prospect Capital Advisors, LLC sold shares of 11 stocks and completely divested from 1 stock this quarter.

Largest Holdings

PJT Partners
$13,724,696
OSI Systems
$13,138,762
Super Group (SGHC)
$11,254,680

Largest New Holdings this Quarter

254543101 - Diodes
$2,853,268 Holding
68373J104 - Open Lending
$2,436,940 Holding

Largest Purchases this Quarter

Super Group (SGHC)
313,100 shares (about $3.38M)
Diodes
41,800 shares (about $2.85M)
Dave
14,760 shares (about $2.57M)
Open Lending
83,600 shares (about $2.44M)
InMode
105,250 shares (about $1.44M)

Largest Sales this Quarter

TTM Technologies
49,190 shares (about $4.79M)
IMAX
77,400 shares (about $2.94M)
Arlo Technologies
154,500 shares (about $2.20M)
InterDigital
6,690 shares (about $2.02M)
Blend Labs
1,088,700 shares (about $1.85M)

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
$13,724,696$307,384 â–²2.3%98,2307.6%Finance
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$13,682,314$406,372 â–²3.1%80,4707.6%Consumer Discretionary
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$13,138,762$663,775 â–¼-4.8%49,4857.3%Computer and Technology
Enova International, Inc. stock logo
ENVA
Enova International
$12,065,779$631,610 â–²5.5%88,8306.7%Finance
Super Group (SGHC) Limited stock logo
SGHC
Super Group (SGHC)
$11,254,680$3,381,480 â–²42.9%1,042,1006.3%Consumer Discretionary
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$10,494,375$871,088 â–²9.1%482,5005.8%Consumer Discretionary
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$9,234,730$686,092 â–¼-6.9%82,2405.1%Computer and Technology
Dave Inc. stock logo
DAVE
Dave
$9,094,462$2,569,569 â–²39.4%52,2405.1%Business Services
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$9,067,819$1,323,547 â–¼-12.7%104,4805.0%Consumer Staples
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$7,380,539$4,792,090 â–¼-39.4%75,7604.1%Computer and Technology
IMAX Corporation stock logo
IMAX
IMAX
$6,552,924$2,941,974 â–¼-31.0%172,4003.6%Consumer Discretionary
InterDigital, Inc. stock logo
IDCC
InterDigital
$6,468,840$2,020,380 â–¼-23.8%21,4203.6%Computer and Technology
Blue Bird Corporation stock logo
BLBD
Blue Bird
$5,488,186$868,319 â–¼-13.7%96,6403.1%Auto/Tires/Trucks
Microsoft Corporation stock logo
MSFT
Microsoft
$5,448,902$1,190,096 â–²27.9%14,7203.0%Computer and Technology
American Tower Corporation stock logo
AMT
American Tower
$5,425,9150.0%31,4403.0%Finance
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$5,204,623$2,198,535 â–¼-29.7%365,7502.9%Computer and Technology
Celsius Holdings Inc. stock logo
CELH
Celsius
$4,633,688$200,462 â–²4.5%130,6002.6%Consumer Staples
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$4,603,679$1,191,038 â–¼-20.6%49,6302.6%Computer and Technology
InMode Ltd. stock logo
INMD
InMode
$4,287,996$1,439,820 â–²50.6%313,4502.4%Medical
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$4,109,301$1,231,029 â–¼-23.1%240,3102.3%Business Services
Federal Signal Corporation stock logo
FSS
Federal Signal
$3,261,5020.0%30,1601.8%Multi-Sector Conglomerates
Pool Corporation stock logo
POOL
Pool
$3,148,2550.0%15,5601.8%Consumer Discretionary
Diodes Incorporated stock logo
DIOD
Diodes
$2,853,268$2,853,268 â–²New Holding41,8001.6%Computer and Technology
Watsco, Inc. stock logo
WSO
Watsco
$2,841,2000.0%7,8101.6%Construction
Open Lending Corporation stock logo
LPRO
Open Lending
$2,436,940$2,436,940 â–²New Holding83,6001.4%Finance
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$1,356,2250.0%7,5000.8%Consumer Discretionary
Five9, Inc. stock logo
FIVN
Five9
$1,355,2880.0%89,3400.8%Computer and Technology
Blend Labs, Inc. stock logo
BLND
Blend Labs
$1,243,465$1,850,790 â–¼-59.8%731,4500.7%Computer and Technology
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$0$3,480,568 â–¼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data