Fund Holdings — Prospect Capital Advisors, LLC

Total Portfolio Value:
$220.25M
Total Bought:
$34.40M
Total Sold:
$29.52M
Net Transaction:
+$4.88M
Notable People:
Daniel William Mendoza, Keith Williams
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Enova International, Inc.(ENVA)88,83078,610-10,220$12.07M$18.92M8.59%+$6.86M
PJT Partners Inc.CL A(PJT)98,23098,2300$13.72M$14.83M6.73%+$1.10M
Super Group Sghc Limited
ORD SHS
1,042,1001,047,100+5,000$11.25M$14.19M6.44%+$2.93M
OSI Systems, Inc.(OSIS)49,48557,640+8,155$13.14M$12.61M5.72%-$532.9K
Silicon Motion Technology CorporationADR(SIMO)82,24036,660-45,580$9.23M$12.22M5.55%+$2.99M
Rush Street Interactive, Inc.(RSI)482,500406,150-76,350$10.49M$12.08M5.48%+$1.58M
Grand Canyon Education, Inc.(LOPE)80,47083,265+2,795$13.68M$11.92M5.41%-$1.77M
TTM Technologies, Inc.(TTMI)75,76062,900-12,860$7.38M$11.76M5.34%+$4.38M
InterDigital, Inc.(IDCC)21,42036,680+15,260$6.47M$10.39M4.72%+$3.92M
Turning Point Brands, Inc.(TPB)104,480104,4800$9.07M$8.86M4.02%-$206.9K
Dave Inc.CL A(DAVE)52,24023,585-28,655$9.09M$8.79M3.99%-$306.9K
Blue Bird Corp96,64094,330-2,310$5.49M$7.45M3.38%+$1.96M
Arlo Technologies, Inc.(ARLO)365,750497,750+132,000$5.20M$6.71M3.05%+$1.51M
Imax Corp172,400156,200-16,200$6.55M$6.23M2.83%-$326.8K
Lattice Semiconductor Corporation(LSCC)49,63039,300-10,330$4.60M$6.01M2.73%+$1.41M
Eton Pharmaceuticals, Inc.(ETON)0157,200+157,200$0$5.69M2.58%+$5.69M
Microsoft Corporation(MSFT)14,72015,190+470$5.45M$5.67M2.57%+$217.3K
Fennec Pharmaceuticals Inc.(FENC)0497,800+497,800$0$5.35M2.43%+$5.35M
American Tower Corporation(AMT)31,44031,4400$5.43M$5.14M2.33%-$283.3K
Federal Signal Corporation(FSS)30,16039,300+9,140$3.26M$5.05M2.29%+$1.79M
Diodes Incorporated(DIOD)41,80044,550+2,750$2.85M$4.88M2.21%+$2.02M
Prenetics Global LimitedSHS NEW(PRE)0235,800+235,800$0$4.51M2.05%+$4.51M
OPENLANE, Inc.(OPLN)83,600104,750+21,150$2.44M$4.32M1.96%+$1.88M
Pool Corporation(POOL)15,56015,5600$3.15M$3.34M1.52%+$195.6K
GPGI, Inc.CL A(GPGI)240,310209,560-30,750$4.11M$3.32M1.51%-$787.8K
Watsco, Inc.(WSO)7,8107,8100$2.84M$3.25M1.48%+$413.5K
Five9, Inc.(FIVN)89,34089,3400$1.36M$1.90M0.86%+$549.4K
Blend Labs, Inc.CL A(BLND)731,4501,100,300+368,850$1.24M$1.88M0.85%+$638.0K
NVE Corporation(NVEC)015,720+15,720$0$1.64M0.75%+$1.64M
Nexstar Media Group, Inc.(NXST)7,5007,5000$1.36M$1.34M0.61%-$16.8K
Celsius Holdings, Inc.(CELH)130,6000-130,600$4.63M$0—-$4.63M
InMode Ltd.SHS(INMD)313,4500-313,450$4.29M$0—-$4.29M
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Prospect Capital Advisors, LLC — 13F Holdings — Q2 2026 | TickerTrail