Prospect Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TURNING PT BRANDS INC(TPB) | 34,350 | 93,600 | +59,250 | 2,602,700 | 9,253,296 | 4.79% | +6,650,596 |
| BLEND LABS INC | 415,400 | 1,820,150 | +1,404,750 | 1,370,820 | 6,643,548 | 3.44% | +5,272,728 |
| ACI WORLDWIDE INC | 0 | 72,800 | +72,800 | 0 | 3,841,656 | 1.99% | +3,841,656 |
| DAVE INC(DAVE) | 18,180 | 41,635 | +23,455 | 4,879,694 | 8,299,937 | 4.30% | +3,420,243 |
| RUSH STREET INTERACTIVE INC(RSI) | 597,800 | 597,800 | 0 | 8,907,220 | 12,242,944 | 6.34% | +3,335,724 |
| GREEN DOT CORP | 0 | 208,150 | +208,150 | 0 | 2,795,455 | 1.45% | +2,795,455 |
| GRAND CANYON ED INC(LOPE) | 72,700 | 70,200 | -2,500 | 13,740,300 | 15,410,304 | 7.98% | +1,670,004 |
| COMPOSECURE INC(GPGI) | 384,000 | 338,250 | -45,750 | 5,410,560 | 7,042,365 | 3.65% | +1,631,805 |
| INTERDIGITAL INC(IDCC) | 38,950 | 29,640 | -9,310 | 8,733,759 | 10,232,617 | 5.30% | +1,498,858 |
| UNITED STATES ANTIMONY CORP | 1,299,000 | 697,400 | -601,600 | 2,831,820 | 4,323,880 | 2.24% | +1,492,060 |
| EVOLUS INC | 0 | 208,100 | +208,100 | 0 | 1,277,734 | 0.66% | +1,277,734 |
| PJT PARTNERS INC(PJT) | 96,030 | 96,030 | 0 | 15,845,910 | 17,067,412 | 8.84% | +1,221,502 |
| IMAX CORP | 249,250 | 249,800 | +550 | 6,969,030 | 8,180,950 | 4.24% | +1,211,920 |
| OSI SYSTEMS INC(OSIS) | 53,485 | 52,485 | -1,000 | 12,026,637 | 13,081,361 | 6.78% | +1,054,724 |
| WATSCO INC(WSO) | 9,860 | 13,010 | +3,150 | 4,354,373 | 5,259,943 | 2.73% | +905,570 |
| POOL CORP(POOL) | 15,560 | 15,560 | 0 | 4,535,429 | 4,824,689 | 2.50% | +289,260 |
| FEDERAL SIGNAL CORP(FSS) | 31,160 | 30,160 | -1,000 | 3,316,047 | 3,588,738 | 1.86% | +272,691 |
| MICROSOFT CORP(MSFT) | 11,505 | 11,505 | 0 | 5,722,702 | 5,959,015 | 3.09% | +236,313 |
| NEXSTAR MEDIA GROUP INC(NXST) | 7,500 | 7,500 | 0 | 1,297,125 | 1,483,050 | 0.77% | +185,925 |
| ENOVA INTL INC(ENVA) | 85,680 | 84,180 | -1,500 | 9,555,034 | 9,688,276 | 5.02% | +133,242 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 46,720 | 31,220 | -15,500 | 2,288,813 | 2,289,050 | 1.19% | +237 |
| ARLO TECHNOLOGIES INC(ARLO) | 545,250 | 535,250 | -10,000 | 9,247,440 | 9,072,488 | 4.70% | -174,952 |
| AMERICAN TOWER CORP NEW(AMT) | 31,440 | 31,440 | 0 | 6,948,869 | 6,046,541 | 3.13% | -902,328 |
| WILLSCOT HLDGS CORP(WSC) | 40,000 | 0 | -40,000 | 1,096,000 | 0 | — | -1,096,000 |
| TTM TECHNOLOGIES INC(TTMI) | 213,750 | 130,100 | -83,650 | 8,725,275 | 7,493,760 | 3.88% | -1,231,515 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 128,350 | 88,350 | -40,000 | 9,648,070 | 8,376,464 | 4.34% | -1,271,606 |
| BLUE BIRD CORP | 181,830 | 111,880 | -69,950 | 7,847,783 | 6,438,694 | 3.34% | -1,409,089 |
| FIVE9 INC(FIVN) | 176,540 | 99,040 | -77,500 | 4,674,779 | 2,396,768 | 1.24% | -2,278,011 |
| SEZZLE INC(SEZL) | 19,225 | 5,000 | -14,225 | 3,446,081 | 397,650 | 0.21% | -3,048,431 |