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CIK: 0001632368
Total reported value
$220.2M
$220.2M
28 檔
30.9%
As reported in its official Q3 2025 Form 13F filing, Prospect Capital Advisors, LLC's tracked investment portfolio stood at $220.2M with 28 total positions.
In Q3 2025, Prospect Capital Advisors, LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PJT | Pjt Partners Inc - A | Stock-Financials | 8.84% | -0.90% | — | |
| 2 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 7.98% | -2.20% | -3.44% | |
| 3 | OSIS | Osi Systems Inc | Stock-Tech | 6.78% | -1.59% | -1.87% | |
| 4 | RSI | Rush Street Interactive Inc | Stock-Other | 6.34% | -0.35% | — | |
| 5 | IDCC | Interdigital Inc | Stock-Tech | 5.30% | +1.12% | -23.90% | |
| 6 | ENVA | Enova International Inc | Stock-Financials | 5.02% | +1.88% | -1.75% | |
| 7 | TPB | Turning Point Brands Inc | Stock-Other | 4.79% | -1.02% | +172.49% | |
| 8 | ARLO | Arlo Technologies Inc | Stock-Other | 4.70% | +0.16% | -1.83% | |
| 9 | SIMO | Silicon Motion Technol-adr | Stock-Other | 4.34% | +0.42% | -31.16% | |
| 10 | DAVE | Dave Inc | Stock-Other | 4.30% | -1.07% | +129.02% | |
| 11 | IMAX | Imax CORP | Stock-Other | 4.24% | -0.81% | +0.22% | |
| 12 | TTMI | Ttm Technologies | Stock-Tech | 3.88% | +1.24% | -39.13% | |
| 13 | GPGI | Gpgi Inc | Stock-Other | 3.65% | -0.77% | -11.91% | |
| 14 | BLND | Blend Labs Inc-a | Stock-Other | 3.44% | +0.16% | +338.17% | |
| 15 | BLBD | Blue Bird CORP | Stock-Other | 3.34% | +0.33% | -38.47% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 3.13% | -0.68% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.46% | — | |
| 18 | WSO | Watsco Inc | Stock-Industrials | 2.73% | -0.10% | +31.95% | |
| 19 | POOL | Pool CORP | Stock-Industrials | 2.50% | -0.23% | — | |
| 20 | UAMY | United States Antimony CORP | Stock-Other | 2.24% | — | -46.31% | |
| 21 | ACIW | Aci Worldwide Inc | Stock-Tech | 1.99% | — | — | |
| 22 | FSS | Federal Signal CORP | Stock-Industrials | 1.86% | +0.48% | -3.21% | |
| 23 | GDOT | Green Dot Corp-class A | Stock-Other | 1.45% | — | — | |
| 24 | FIVN | Five9 Inc | Stock-Tech | 1.24% | +0.11% | -43.90% | |
| 25 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.19% | +0.17% | -33.18% | |
| 26 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.77% | -0.14% | — | |
| 27 | EOLS | Evolus Inc | Stock-Other | 0.66% | — | — | |
| 28 | SEZL | Sezzle Inc | Stock-Other | 0.21% | — | -73.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSI | Rush Street Interactive Inc | +3.1% | — | Add |
| 2 | ARLO | Arlo Technologies Inc | +1.2% | -1.83% | Add |
| 3 | FSS | Federal Signal CORP | +0.8% | -3.21% | Add |
| 4 | GPGI | Gpgi Inc | +0.8% | -11.91% | Trim |
| 5 | TTMI | Ttm Technologies | +0.7% | -39.13% | Trim |
| 6 | IMAX | Imax CORP | +0.5% | +0.22% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 8 | WSO | Watsco Inc | 0% | +31.95% | Add |
| 9 | SIMO | Silicon Motion Technol-adr | -0.1% | -31.16% | Trim |
| 10 | NXST | Nexstar Media Group Inc | -0.2% | — | Unchanged |
| 11 | PJT | Pjt Partners Inc - A | -0.2% | — | Unchanged |
| 12 | OSIS | Osi Systems Inc | -0.4% | -1.87% | Trim |
| 13 | ENVA | Enova International Inc | -0.5% | -1.75% | Add |
| 14 | LOPE | Grand Canyon Education Inc | -0.7% | -3.44% | Trim |
| 15 | LSCC | Lattice Semiconductor CORP | -0.9% | -33.18% | Trim |
| 16 | POOL | Pool CORP | -0.9% | — | Unchanged |
| 17 | AMT | American Tower CORP | -1.6% | — | Trim |
| 18 | BLBD | Blue Bird CORP | -1.7% | -38.47% | Trim |
| 19 | IDCC | Interdigital Inc | -2.1% | -23.90% | Trim |
| 20 | SEZL | Sezzle Inc | -2.4% | -73.99% | Trim |
| 21 | FIVN | Five9 Inc | -3.1% | -43.90% | Trim |
| 22 | TPB | Turning Point Brands Inc | — | NEW | New buy |
| 23 | DAVE | Dave Inc | — | NEW | New buy |
| 24 | BLND | Blend Labs Inc-a | — | NEW | New buy |
| 25 | UAMY | United States Antimony CORP | — | NEW | New buy |
| 26 | GRPN | Groupon Inc | — | EXIT | Sold out |
| 27 | ACIW | Aci Worldwide Inc | — | NEW | New buy |
| 28 | PAYO | Payoneer Global Inc | — | EXIT | Sold out |
| 29 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 30 | WSC | Willscot Holdings CORP | — | EXIT | Sold out |
| 31 | BB | Blackberry LTD | — | EXIT | Sold out |
| 32 | INMD | InMode Ltd. | — | EXIT | Sold out |
| 33 | PI | Impinj Inc | — | EXIT | Sold out |
| 34 | EOLS | Evolus Inc | — | NEW | New buy |
| 35 | RHLD | Resolute Holdings Manag | — | 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 28 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PJT, LOPE, OSIS) accounted for 30.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
TPB
市值: $9.3M
Top Position Liquidated / Trimmed
GRPN
前期市值: $4.2M
During Q3 2025, Prospect Capital Advisors, LLC's top holdings by market value included PJT (8.8%)、LOPE (8.0%)、OSIS (6.8%). The largest single position, PJT, represented 8.8% of total portfolio value.
In Q3 2025, Prospect Capital Advisors, LLC made 31 total portfolio adjustments, initiating 7 new buys, adding to 6 positions, trimming 11 holdings, and fully liquidating 7 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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