Fund Holdings — Prospect Capital Advisors, LLC

Total Portfolio Value
$179.86M
Total Bought
$17.15M
Total Sold
$23.47M
Net Transaction
-$6.32M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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DIODES INC(DIOD)041,800+41,80002,8531.59%+2,853
SUPER GROUP SGHC LIMITED
ORD SHS
729,0001,042,100+313,1008,71211,2556.26%+2,543
OPENLANE INC(OPLN)083,600+83,60002,4371.35%+2,437
RUSH STREET INTERACTIVE INC(RSI)442,450482,500+40,0508,59710,4945.83%+1,898
INMODE LTD(INMD)208,200313,450+105,2503,0584,2882.38%+1,230
SILICON MOTION TECHNOLOGY CO(SIMO)88,35082,240-6,1108,1909,2355.13%+1,045
DAVE INC(DAVE)37,48052,240+14,7608,2989,0945.06%+796
GRAND CANYON ED INC(LOPE)78,08080,470+2,39012,98513,6827.61%+697
BLUE BIRD CORP111,93096,640-15,2905,2615,4883.05%+227
WATSCO INC(WSO)7,8107,81002,6322,8411.58%+210
LATTICE SEMICONDUCTOR CORP(LSCC)62,47049,630-12,8404,5974,6042.56%+7
FEDERAL SIGNAL CORP(FSS)30,16030,16003,2753,2621.81%-14
AMERICAN TOWER CORP(AMT)31,44031,44005,5205,4263.02%-94
MICROSOFT CORP(MSFT)11,50514,720+3,2155,5645,4493.03%-115
OSI SYSTEMS INC(OSIS)51,98549,485-2,50013,25913,1397.31%-121
NEXSTAR MEDIA GROUP INC(NXST)7,5007,50001,5231,3560.75%-167
POOL CORP(POOL)15,56015,56003,5593,1481.75%-411
FIVE9 INC(FIVN)89,34089,34001,7911,3550.75%-436
CELSIUS HLDGS INC(CELH)124,950130,600+5,6505,7154,6342.58%-1,082
ENOVA INTL INC(ENVA)84,18088,830+4,65013,23312,0666.71%-1,167
TTM TECHNOLOGIES INC(TTMI)124,95075,760-49,1908,6227,3814.10%-1,241
GPGI INC(GPGI)312,300240,310-71,9906,0214,1092.28%-1,912
ARLO TECHNOLOGIES INC(ARLO)520,250365,750-154,5007,2785,2052.89%-2,074
PJT PARTNERS INC(PJT)96,03098,230+2,20016,05613,7257.63%-2,332
INTERDIGITAL INC(IDCC)28,11021,420-6,6908,9506,4693.60%-2,481
IMAX CORP249,800172,400-77,4009,2336,5533.64%-2,680
ACI WORLDWIDE INC72,8000-72,8003,4810—-3,481
TURNING PT BRANDS INC(TPB)119,730104,480-15,25012,9799,0685.04%-3,911
BLEND LABS INC(BLND)1,820,150731,450-1,088,7005,5331,2430.69%-4,290
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Prospect Capital Advisors, LLC — 13F Holdings — Q1 2026 | TickerTrail