Prospect Capital Advisors, LLC
CIK 0001632368
Annualised vol
7.424933%
Beta
0.181196
HHI
415.48131
Top-10 weight
55.393288%
VaR 95%
0.547568%
VaR 99%
1.324906%
Max drawdown
14.158325%
Matched value
79.735195%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ENVA | REDUCED | 78,610 | 88,830 | -11.51% | 18,923,785 |
| PJT | UNCHANGED | 98,230 | 98,230 | 0.0% | 14,826,836 |
| SGHC | ADDED | 1,047,100 | 1,042,100 | 0.48% | 14,188,205 |
| OSIS | ADDED | 57,640 | 49,485 | 16.48% | 12,605,868 |
| SIMO | REDUCED | 36,660 | 82,240 | -55.42% | 12,219,878 |
| RSI | REDUCED | 406,150 | 482,500 | -15.82% | 12,078,901 |
| TTMI | REDUCED | 62,900 | 75,760 | -16.97% | 11,763,558 |
| IDCC | ADDED | 36,680 | 21,420 | 71.24% | 10,385,208 |
| BLBD | REDUCED | 94,330 | 96,640 | -2.39% | 7,448,297 |
| ARLO | ADDED | 497,750 | 365,750 | 36.09% | 6,709,670 |
| IMAX | REDUCED | 156,200 | 172,400 | -9.4% | 6,226,132 |
| LSCC | REDUCED | 39,300 | 49,630 | -20.81% | 6,011,328 |
| ETON | NEW | 157,200 | - | - | 5,690,640 |
| MSFT | ADDED | 15,190 | 14,720 | 3.19% | 5,666,174 |
| FENC | NEW | 497,800 | - | - | 5,351,350 |
| PRE | NEW | 235,800 | - | - | 4,508,496 |
| OPLN | ADDED | 104,750 | 83,600 | 25.3% | 4,319,890 |
| POOL | UNCHANGED | 15,560 | 15,560 | 0.0% | 3,343,844 |
| GPGI | REDUCED | 209,560 | 240,310 | -12.8% | 3,321,526 |
| WSO | UNCHANGED | 7,810 | 7,810 | 0.0% | 3,254,661 |
| FIVN | UNCHANGED | 89,340 | 89,340 | 0.0% | 1,904,729 |
| BLND | ADDED | 1,100,300 | 731,450 | 50.43% | 1,881,513 |
| NVEC | NEW | 15,720 | - | - | 1,643,526 |
| NXST | UNCHANGED | 7,500 | 7,500 | 0.0% | 1,339,425 |
| INMD | CLOSED OUT | 0 | 313,450 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ENVA | REDUCED | ENOVA INTL INC | COM | 29357K103 | 18,054,750 | 8.2 | 75000.0 |
| PJT | UNCHANGED | PJT PARTNERS INC | COM CL A | 69343T107 | 14,188,360 | 6.44 | 94000.0 |
| SGHC | ADDED | SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 13,550,000 | 6.15 | 1000000.0 |
| OSIS | ADDED | OSI SYSTEMS INC | COM | 671044105 | 12,028,500 | 5.46 | 55000.0 |
| SIMO | REDUCED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 11,666,550 | 5.3 | 35000.0 |
| RSI | REDUCED | RUSH STREET INTERACTIVE INC | COM | 782011100 | 11,524,250 | 5.23 | 387500.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 11,377,245 | 5.17 | 79500.0 | |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 11,221,200 | 5.09 | 60000.0 |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 9,909,550 | 4.5 | 35000.0 |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 8,481,000 | 3.85 | 100000.0 | |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 8,383,275 | 3.81 | 22500.0 | |
| BLBD | REDUCED | BLUE BIRD CORP | COM | 095306106 | 7,106,400 | 3.23 | 90000.0 |
| ARLO | ADDED | ARLO TECHNOLOGIES INC | COM | 04206A101 | 6,403,000 | 2.91 | 475000.0 |
| IMAX | REDUCED | IMAX CORP | COM | 45245E109 | 5,939,140 | 2.7 | 149000.0 |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,736,000 | 2.6 | 37500.0 |
| ETON | NEW | ETON PHARMACEUTICALS INC | COM | 29772L108 | 5,430,000 | 2.47 | 150000.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,408,790 | 2.46 | 14500.0 |
| FENC | NEW | FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 5,106,250 | 2.32 | 475000.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 4,980,707 | 2.26 | 30450.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 4,818,375 | 2.19 | 37500.0 | |
| - | DIODES INC | COM | 254543101 | 4,651,200 | 2.11 | 42500.0 | |
| PRE | NEW | PRENETICS GLOBAL LTD | SHS NEW | G72245122 | 4,302,000 | 1.95 | 225000.0 |
| OPLN | ADDED | OPENLANE INC | COM | 48238T109 | 4,124,000 | 1.87 | 100000.0 |
| POOL | UNCHANGED | POOL CORP | COM | 73278L105 | 3,223,500 | 1.46 | 15000.0 |
| GPGI | REDUCED | GPGI INC | COM CL A | 20459V105 | 3,170,000 | 1.44 | 200000.0 |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 3,125,475 | 1.42 | 7500.0 |
| FIVN | UNCHANGED | FIVE9 INC | COM | 338307101 | 1,829,256 | 0.83 | 85800.0 |
| BLND | ADDED | BLEND LABS INC | CL A | 09352U108 | 1,795,500 | 0.82 | 1050000.0 |
| NVEC | NEW | NVE CORP | COM NEW | 629445206 | 1,568,250 | 0.71 | 15000.0 |
| NXST | UNCHANGED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,339,425 | 0.61 | 7500.0 |
| ENVA | REDUCED | ENOVA INTL INC | COM | 29357K103 | 869,035 | 0.39 | 3610.0 |
| PJT | UNCHANGED | PJT PARTNERS INC | COM CL A | 69343T107 | 638,476 | 0.29 | 4230.0 |
| SGHC | ADDED | SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 638,205 | 0.29 | 47100.0 |
| OSIS | ADDED | OSI SYSTEMS INC | COM | 671044105 | 577,368 | 0.26 | 2640.0 |
| RSI | REDUCED | RUSH STREET INTERACTIVE INC | COM | 782011100 | 554,651 | 0.25 | 18650.0 |
| SIMO | REDUCED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 553,328 | 0.25 | 1660.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 542,358 | 0.25 | 2900.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 538,809 | 0.24 | 3765.0 | |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 475,658 | 0.22 | 1680.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 404,260 | 0.18 | 1085.0 | |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 379,949 | 0.17 | 4480.0 | |
| BLBD | REDUCED | BLUE BIRD CORP | COM | 095306106 | 341,897 | 0.16 | 4330.0 |
| ARLO | ADDED | ARLO TECHNOLOGIES INC | COM | 04206A101 | 306,670 | 0.14 | 22750.0 |
| IMAX | REDUCED | IMAX CORP | COM | 45245E109 | 286,992 | 0.13 | 7200.0 |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 275,328 | 0.13 | 1800.0 |
| ETON | NEW | ETON PHARMACEUTICALS INC | COM | 29772L108 | 260,640 | 0.12 | 7200.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 257,384 | 0.12 | 690.0 |
| FENC | NEW | FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 245,100 | 0.11 | 22800.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 231,282 | 0.11 | 1800.0 | |
| - | DIODES INC | COM | 254543101 | 224,352 | 0.1 | 2050.0 | |
| PRE | NEW | PRENETICS GLOBAL LTD | SHS NEW | G72245122 | 206,496 | 0.09 | 10800.0 |
| OPLN | ADDED | OPENLANE INC | COM | 48238T109 | 195,890 | 0.09 | 4750.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 161,934 | 0.07 | 990.0 | |
| GPGI | REDUCED | GPGI INC | COM CL A | 20459V105 | 151,526 | 0.07 | 9560.0 |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 129,186 | 0.06 | 310.0 |
| POOL | UNCHANGED | POOL CORP | COM | 73278L105 | 120,344 | 0.05 | 560.0 |
| BLND | ADDED | BLEND LABS INC | CL A | 09352U108 | 86,013 | 0.04 | 50300.0 |
| FIVN | UNCHANGED | FIVE9 INC | COM | 338307101 | 75,473 | 0.03 | 3540.0 |
| NVEC | NEW | NVE CORP | COM NEW | 629445206 | 75,276 | 0.03 | 720.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 220,245,828 | 59 | 7.424933 | 0.181196 | 14.158325 |
| 2026-03-31 | 2026-05-29 | 179,858,353 | 55 | 6.985733 | 0.181435 | 12.926131 |
| 2025-12-31 | 2026-02-17 | 193,921,794 | 53 | 6.829994 | 0.174486 | 12.285118 |
| 2025-09-30 | 2025-11-14 | 193,008,585 | 54 | 6.965102 | 0.177317 | 12.460618 |
| 2025-03-31 | 2025-05-15 | 146,100,253 | 28 | 8.524986 | 0.21558 | 15.204449 |
| 2024-12-31 | 2025-02-14 | 172,290,374 | 51 | 7.600458 | 0.207083 | 13.157659 |