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CIK: 0001632368
Total reported value
$220.2M
$220.2M
26 檔
27.6%
The Q2 2025 SEC filing reveals that Prospect Capital Advisors, LLC held a total portfolio value of $220.2M, covering 26 public equity positions.
In Q2 2025, Prospect Capital Advisors, LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PJT | Pjt Partners Inc - A | Stock-Financials | 9.54% | -0.90% | — | |
| 2 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 8.28% | -2.20% | -1.32% | |
| 3 | OSIS | Osi Systems Inc | Stock-Tech | 7.24% | -1.59% | -0.26% | |
| 4 | SIMO | Silicon Motion Technol-adr | Stock-Other | 5.81% | +0.42% | — | |
| 5 | ENVA | Enova International Inc | Stock-Financials | 5.76% | +1.88% | +2.23% | |
| 6 | ARLO | Arlo Technologies Inc | Stock-Other | 5.57% | +0.16% | +5.14% | |
| 7 | RSI | Rush Street Interactive Inc | Stock-Other | 5.37% | -0.35% | +35.62% | |
| 8 | IDCC | Interdigital Inc | Stock-Tech | 5.26% | +1.12% | -25.64% | |
| 9 | TTMI | Ttm Technologies | Stock-Tech | 5.26% | +1.24% | -5.11% | |
| 10 | BLBD | Blue Bird CORP | Stock-Other | 4.73% | +0.33% | -20.31% | |
| 11 | IMAX | Imax CORP | Stock-Other | 4.20% | -0.81% | +19.54% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 4.19% | -0.68% | -1.26% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.46% | — | |
| 14 | GPGI | Gpgi Inc | Stock-Other | 3.26% | -0.77% | -1.29% | |
| 15 | DAVE | Dave Inc | Stock-Other | 2.94% | -1.07% | — | |
| 16 | FIVN | Five9 Inc | Stock-Tech | 2.82% | +0.11% | -24.36% | |
| 17 | POOL | Pool CORP | Stock-Industrials | 2.73% | -0.23% | — | |
| 18 | WSO | Watsco Inc | Stock-Industrials | 2.62% | -0.10% | +26.74% | |
| 19 | SEZL | Sezzle Inc | Stock-Other | 2.08% | — | -82.35% | |
| 20 | FSS | Federal Signal CORP | Stock-Industrials | 2.00% | +0.48% | +50.17% | |
| 21 | UAMY | United States Antimony CORP | Stock-Other | 1.71% | — | — | |
| 22 | TPB | Turning Point Brands Inc | Stock-Other | 1.57% | -1.02% | — | |
| 23 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.38% | +0.17% | -18.56% | |
| 24 | BLND | Blend Labs Inc-a | Stock-Other | 0.83% | +0.16% | — | |
| 25 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.78% | -0.14% | — | |
| 26 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.66% | — | -60.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAVE | Dave Inc | +2.9% | NEW | New buy |
| 2 | RSI | Rush Street Interactive Inc | +2.1% | +35.62% | Add |
| 3 | TTMI | Ttm Technologies | +2.1% | -5.11% | Trim |
| 4 | ARLO | Arlo Technologies Inc | +2.1% | +5.14% | Add |
| 5 | UAMY | United States Antimony CORP | +1.7% | NEW | New buy |
| 6 | TPB | Turning Point Brands Inc | +1.6% | NEW | New buy |
| 7 | SIMO | Silicon Motion Technol-adr | +1.4% | — | Unchanged |
| 8 | FSS | Federal Signal CORP | +1% | +50.17% | Add |
| 9 | BLND | Blend Labs Inc-a | +0.8% | NEW | New buy |
| 10 | MSFT | Microsoft CORP | +0.5% | — | Unchanged |
| 11 | PJT | Pjt Partners Inc - A | +0.5% | — | Unchanged |
| 12 | IMAX | Imax CORP | +0.4% | +19.54% | Add |
| 13 | GPGI | Gpgi Inc | +0.4% | -1.29% | Trim |
| 14 | ENVA | Enova International Inc | +0.2% | +2.23% | Add |
| 15 | OSIS | Osi Systems Inc | +0.1% | -0.26% | Trim |
| 16 | WSO | Watsco Inc | -0.1% | +26.74% | Add |
| 17 | NXST | Nexstar Media Group Inc | -0.1% | — | Unchanged |
| 18 | BLBD | Blue Bird CORP | -0.3% | -20.31% | Trim |
| 19 | RHLD | Resolute Holdings Manag | -0.4% | EXIT | Sold out |
| 20 | LOPE | Grand Canyon Education Inc | -0.4% | -1.32% | Trim |
| 21 | SEZL | Sezzle Inc | -0.5% | -82.35% | Trim |
| 22 | AMT | American Tower CORP | -0.6% | -1.26% | Trim |
| 23 | POOL | Pool CORP | -0.7% | — | Unchanged |
| 24 | LSCC | Lattice Semiconductor CORP | -0.7% | -18.56% | Trim |
| 25 | PI | Impinj Inc | -1.2% | EXIT | Sold out |
| 26 | WSC | Willscot Holdings CORP | -1.2% | -60.00% | Trim |
| 27 | INMD | InMode Ltd. | -1.3% | EXIT | Sold out |
| 28 | BB | Blackberry LTD | -1.3% | EXIT | Sold out |
| 29 | FIVN | Five9 Inc | -1.5% | -24.36% | Trim |
| 30 | IDCC | Interdigital Inc | -2.2% | -25.64% | Trim |
| 31 | PAYO | Payoneer Global Inc | -2.3% | EXIT | Sold out |
| 32 | GRPN | Groupon Inc | -2.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Prospect Capital Advisors, LLC reported a total U.S. public equity portfolio value of $220.2M across 26 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PJT, LOPE, OSIS) accounted for 27.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
DAVE
市值: $4.9M
Top Position Liquidated / Trimmed
GRPN
前期市值: $4.2M
During Q2 2025, Prospect Capital Advisors, LLC's top holdings by market value included PJT (9.5%)、LOPE (8.3%)、OSIS (7.2%). The largest single position, PJT, represented 9.5% of total portfolio value.
In Q2 2025, Prospect Capital Advisors, LLC made 27 total portfolio adjustments, initiating 4 new buys, adding to 6 positions, trimming 11 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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