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Prospect Capital Advisors Llc

Portfolio Manager
Prospect Capital Advisors LLC
Performance
-3.48% (2026 Q1)
AUM (13F)
$179.86M
# of Holdings
28
Performance Rank
Allocation (Top 20)
89.71%

Prospect Capital Advisors Llc Holdings Map

Top 28 Prospect Capital Advisors Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PJT
PJT PARTNERS INC
7.63%98.2K$13.7M
+2.29%(+2.20K)
2025-Q1: 96.0K shares2025-Q2: 96.0K shares2025-Q3: 96.0K shares2025-Q4: 96.0K shares2026-Q1: 98.2K shares
$54.16(+189.00%)
2026-03-31
LOPE
GRAND CANYON ED INC
7.61%80.5K$13.7M
+3.06%(+2.39K)
2025-Q1: 73.7K shares2025-Q2: 72.7K shares2025-Q3: 70.2K shares2025-Q4: 78.1K shares2026-Q1: 80.5K shares
$83.73(+88.53%)
2026-03-31
OSIS
OSI SYSTEMS INC
7.31%49.5K$13.1M
-4.81%(-2.50K)
2025-Q1: 53.6K shares2025-Q2: 53.5K shares2025-Q3: 52.5K shares2025-Q4: 52.0K shares2026-Q1: 49.5K shares
$83.59(+145.74%)
2026-03-31
ENVA
ENOVA INTL INC
6.71%88.8K$12.1M
+5.52%(+4.65K)
2025-Q1: 83.8K shares2025-Q2: 85.7K shares2025-Q3: 84.2K shares2025-Q4: 84.2K shares2026-Q1: 88.8K shares
$59.05(+177.75%)
2026-03-31
SGHC
SUPER GROUP SGHC LIMITED
6.26%1.04M$11.3M
+42.95%(+313.10K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 729.0K shares2026-Q1: 1.04M shares
$12.21(+7.58%)
2026-03-31
RSI
RUSH STREET INTERACTIVE INC
5.83%482.5K$10.5M
+9.05%(+40.05K)
2025-Q1: 440.8K shares2025-Q2: 597.8K shares2025-Q3: 597.8K shares2025-Q4: 442.4K shares2026-Q1: 482.5K shares
$13.08(+104.66%)
2026-03-31
SIMO
SILICON MOTION TECHNOLOGY CO
5.13%82.2K$9.2M
-6.92%(-6.11K)
2025-Q1: 128.3K shares2025-Q2: 128.3K shares2025-Q3: 88.3K shares2025-Q4: 88.3K shares2026-Q1: 82.2K shares
$62.56(+315.57%)
2026-03-31
DAVE
DAVE INC
5.06%52.2K$9.1M
+39.38%(+14.76K)
2025-Q1: 0 shares2025-Q2: 18.2K shares2025-Q3: 41.6K shares2025-Q4: 37.5K shares2026-Q1: 52.2K shares
$205.69(+14.63%)
2026-03-31
TPB
TURNING PT BRANDS INC
5.04%104.5K$9.1M
-12.74%(-15.25K)
2025-Q1: 0 shares2025-Q2: 34.4K shares2025-Q3: 93.6K shares2025-Q4: 119.7K shares2026-Q1: 104.5K shares
$85.13(+5.20%)
2026-03-31
TTMI
TTM TECHNOLOGIES INC
4.1%75.8K$7.4M
-39.37%(-49.19K)
2025-Q1: 225.3K shares2025-Q2: 213.8K shares2025-Q3: 130.1K shares2025-Q4: 125.0K shares2026-Q1: 75.8K shares
$17.71(+844.78%)
2026-03-31

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