Fund HoldingsProspect Capital Advisors, LLC

Total Portfolio Value
$166.02M
Total Bought
$25.12M
Total Sold
$28.64M
Net Transaction
-$3.52M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
DAVE INC(DAVE)018,180+18,18004,8802.94%+4,880
RUSH STREET INTERACTIVE INC(RSI)440,800597,800+157,0004,7258,9075.37%+4,182
ARLO TECHNOLOGIES INC(ARLO)518,600545,250+26,6505,1199,2475.57%+4,129
TTM TECHNOLOGIES INC(TTMI)225,250213,750-11,5004,6208,7255.26%+4,105
SILICON MOTION TECHNOLOGY CO(SIMO)128,350128,35006,4899,6485.81%+3,159
UNITED STATES ANTIMONY CORP01,299,000+1,299,00002,8321.71%+2,832
PJT PARTNERS INC(PJT)96,03096,030013,24115,8469.54%+2,605
TURNING PT BRANDS INC(TPB)034,350+34,35002,6031.57%+2,603
FEDERAL SIGNAL CORP(FSS)20,75031,160+10,4101,5263,3162.00%+1,790
OSI SYSTEMS INC(OSIS)53,62553,485-14010,42112,0277.24%+1,605
IMAX CORP208,500249,250+40,7505,4946,9694.20%+1,475
ENOVA INTL INC(ENVA)83,81085,680+1,8708,0939,5555.76%+1,462
MICROSOFT CORP(MSFT)11,50511,50504,3195,7233.45%+1,404
BLEND LABS INC0415,400+415,40001,3710.83%+1,371
COMPOSECURE INC(GPGI)389,000384,000-5,0004,2285,4113.26%+1,182
GRAND CANYON ED INC(LOPE)73,67072,700-97012,74613,7408.28%+994
BLUE BIRD CORP228,180181,830-46,3507,3867,8484.73%+462
WATSCO INC(WSO)7,7809,860+2,0803,9554,3542.62%+400
AMERICAN TOWER CORP NEW(AMT)31,84031,440-4006,9286,9494.19%+20
NEXSTAR MEDIA GROUP INC(NXST)7,5007,50001,3441,2970.78%-47
SEZZLE INC(SEZL)108,90019,225-89,6753,8003,4462.08%-353
POOL CORP(POOL)15,56015,56004,9544,5352.73%-418
RESOLUTE HLDGS MGMT INC(RHLD)17,1800-17,1805380-538
LATTICE SEMICONDUCTOR CORP(LSCC)57,37046,720-10,6503,0092,2891.38%-720
FIVE9 INC(FIVN)233,410176,540-56,8706,3374,6752.82%-1,662
WILLSCOT HLDGS CORP(WSC)100,00040,000-60,0002,7801,0960.66%-1,684
IMPINJ INC(PI)20,0000-20,0001,8140-1,814
INMODE LTD(INMD)103,7000-103,7001,8400-1,840
BLACKBERRY LTD(BB)514,1000-514,1001,9380-1,938
INTERDIGITAL INC(IDCC)52,38038,950-13,43010,8308,7345.26%-2,096
PAYONEER GLOBAL INC(PAYO)466,8000-466,8003,4120-3,412
GROUPON INC(GRPN)224,5000-224,5004,2140-4,214
Page 1 of 1