Prospect Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIODES INC(DIOD) | 0 | 41,800 | +41,800 | 0 | 2,853,268 | 1.59% | +2,853,268 |
| SUPER GROUP SGHC LIMITED ORD SHS | 729,000 | 1,042,100 | +313,100 | 8,711,550 | 11,254,680 | 6.26% | +2,543,130 |
| OPENLANE INC(OPLN) | 0 | 83,600 | +83,600 | 0 | 2,436,940 | 1.35% | +2,436,940 |
| RUSH STREET INTERACTIVE INC(RSI) | 442,450 | 482,500 | +40,050 | 8,596,804 | 10,494,375 | 5.83% | +1,897,571 |
| INMODE LTD(INMD) | 208,200 | 313,450 | +105,250 | 3,058,458 | 4,287,996 | 2.38% | +1,229,538 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 88,350 | 82,240 | -6,110 | 8,190,045 | 9,234,730 | 5.13% | +1,044,685 |
| DAVE INC(DAVE) | 37,480 | 52,240 | +14,760 | 8,298,447 | 9,094,462 | 5.06% | +796,015 |
| GRAND CANYON ED INC(LOPE) | 78,080 | 80,470 | +2,390 | 12,985,485 | 13,682,314 | 7.61% | +696,829 |
| BLUE BIRD CORP | 111,930 | 96,640 | -15,290 | 5,260,710 | 5,488,186 | 3.05% | +227,476 |
| WATSCO INC(WSO) | 7,810 | 7,810 | 0 | 2,631,580 | 2,841,200 | 1.58% | +209,620 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 62,470 | 49,630 | -12,840 | 4,596,543 | 4,603,679 | 2.56% | +7,136 |
| FEDERAL SIGNAL CORP(FSS) | 30,160 | 30,160 | 0 | 3,275,074 | 3,261,502 | 1.81% | -13,572 |
| AMERICAN TOWER CORP(AMT) | 31,440 | 31,440 | 0 | 5,519,921 | 5,425,915 | 3.02% | -94,006 |
| MICROSOFT CORP(MSFT) | 11,505 | 14,720 | +3,215 | 5,564,048 | 5,448,902 | 3.03% | -115,146 |
| OSI SYSTEMS INC(OSIS) | 51,985 | 49,485 | -2,500 | 13,259,294 | 13,138,762 | 7.31% | -120,532 |
| NEXSTAR MEDIA GROUP INC(NXST) | 7,500 | 7,500 | 0 | 1,522,875 | 1,356,225 | 0.75% | -166,650 |
| POOL CORP(POOL) | 15,560 | 15,560 | 0 | 3,559,350 | 3,148,255 | 1.75% | -411,095 |
| FIVE9 INC(FIVN) | 89,340 | 89,340 | 0 | 1,791,267 | 1,355,288 | 0.75% | -435,979 |
| CELSIUS HLDGS INC(CELH) | 124,950 | 130,600 | +5,650 | 5,715,213 | 4,633,688 | 2.58% | -1,081,525 |
| ENOVA INTL INC(ENVA) | 84,180 | 88,830 | +4,650 | 13,233,096 | 12,065,779 | 6.71% | -1,167,317 |
| TTM TECHNOLOGIES INC(TTMI) | 124,950 | 75,760 | -49,190 | 8,621,550 | 7,380,539 | 4.10% | -1,241,011 |
| GPGI INC(GPGI) | 312,300 | 240,310 | -71,990 | 6,021,144 | 4,109,301 | 2.28% | -1,911,843 |
| ARLO TECHNOLOGIES INC(ARLO) | 520,250 | 365,750 | -154,500 | 7,278,298 | 5,204,623 | 2.89% | -2,073,675 |
| PJT PARTNERS INC(PJT) | 96,030 | 98,230 | +2,200 | 16,056,216 | 13,724,696 | 7.63% | -2,331,520 |
| INTERDIGITAL INC(IDCC) | 28,110 | 21,420 | -6,690 | 8,949,662 | 6,468,840 | 3.60% | -2,480,822 |
| IMAX CORP | 249,800 | 172,400 | -77,400 | 9,232,608 | 6,552,924 | 3.64% | -2,679,684 |
| ACI WORLDWIDE INC | 72,800 | 0 | -72,800 | 3,480,568 | 0 | — | -3,480,568 |
| TURNING PT BRANDS INC(TPB) | 119,730 | 104,480 | -15,250 | 12,978,732 | 9,067,819 | 5.04% | -3,910,913 |
| BLEND LABS INC | 1,820,150 | 731,450 | -1,088,700 | 5,533,256 | 1,243,465 | 0.69% | -4,289,791 |