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CIK: 0001632368
Total reported value
$220.2M
$220.2M
27 檔
31.1%
At the close of Q4 2025, Prospect Capital Advisors, LLC disclosed equity holdings valued at approximately $220.2M, spread across 27 reported holdings.
In Q4 2025, Prospect Capital Advisors, LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PJT | Pjt Partners Inc - A | Stock-Financials | 8.28% | -0.90% | — | |
| 2 | OSIS | Osi Systems Inc | Stock-Tech | 6.84% | -1.59% | -0.95% | |
| 3 | ENVA | Enova International Inc | Stock-Financials | 6.82% | +1.88% | — | |
| 4 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 6.70% | -2.20% | +11.23% | |
| 5 | TPB | Turning Point Brands Inc | Stock-Other | 6.69% | -1.02% | +27.92% | |
| 6 | IMAX | Imax CORP | Stock-Other | 4.76% | -0.81% | — | |
| 7 | IDCC | Interdigital Inc | Stock-Tech | 4.62% | +1.12% | -5.16% | |
| 8 | SGHC | Super Group (SGHC) Limited | Stock-Other | 4.49% | +0.18% | — | |
| 9 | TTMI | Ttm Technologies | Stock-Tech | 4.45% | +1.24% | -3.96% | |
| 10 | RSI | Rush Street Interactive Inc | Stock-Other | 4.43% | -0.35% | -25.99% | |
| 11 | DAVE | Dave Inc | Stock-Other | 4.28% | -1.07% | -9.98% | |
| 12 | SIMO | Silicon Motion Technol-adr | Stock-Other | 4.22% | +0.42% | — | |
| 13 | ARLO | Arlo Technologies Inc | Stock-Other | 3.75% | +0.16% | -2.80% | |
| 14 | GPGI | Gpgi Inc | Stock-Other | 3.10% | -0.77% | -7.67% | |
| 15 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 2.95% | -2.58% | EXIT | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.46% | — | |
| 17 | BLND | Blend Labs Inc-a | Stock-Other | 2.85% | +0.16% | — | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 2.85% | -0.68% | — | |
| 19 | BLBD | Blue Bird CORP | Stock-Other | 2.71% | +0.33% | +0.04% | |
| 20 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.37% | +0.17% | +100.10% | |
| 21 | POOL | Pool CORP | Stock-Industrials | 1.84% | -0.23% | — | |
| 22 | ACIW | Aci Worldwide Inc | Stock-Tech | 1.79% | — | — | |
| 23 | FSS | Federal Signal CORP | Stock-Industrials | 1.69% | +0.48% | — | |
| 24 | INMD | InMode Ltd. | Stock-Other | 1.58% | -2.38% | EXIT | |
| 25 | WSO | Watsco Inc | Stock-Industrials | 1.36% | -0.10% | -39.97% | |
| 26 | FIVN | Five9 Inc | Stock-Tech | 0.92% | +0.11% | -9.79% | |
| 27 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.79% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPB | Turning Point Brands Inc | +1.9% | +27.92% | Add |
| 2 | ENVA | Enova International Inc | +1.8% | — | Unchanged |
| 3 | LSCC | Lattice Semiconductor CORP | +1.2% | +100.10% | Add |
| 4 | TTMI | Ttm Technologies | +0.6% | -3.96% | Trim |
| 5 | IMAX | Imax CORP | +0.5% | — | Unchanged |
| 6 | OSIS | Osi Systems Inc | +0.1% | -0.95% | Trim |
| 7 | NXST | Nexstar Media Group Inc | 0% | — | Unchanged |
| 8 | DAVE | Dave Inc | 0% | -9.98% | Trim |
| 9 | SIMO | Silicon Motion Technol-adr | -0.1% | — | Unchanged |
| 10 | FSS | Federal Signal CORP | -0.2% | — | Unchanged |
| 11 | ACIW | Aci Worldwide Inc | -0.2% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 13 | AMT | American Tower CORP | -0.3% | — | Unchanged |
| 14 | FIVN | Five9 Inc | -0.3% | -9.79% | Trim |
| 15 | GPGI | Gpgi Inc | -0.6% | -7.67% | Trim |
| 16 | PJT | Pjt Partners Inc - A | -0.6% | — | Unchanged |
| 17 | BLND | Blend Labs Inc-a | -0.6% | — | Unchanged |
| 18 | BLBD | Blue Bird CORP | -0.6% | +0.04% | Add |
| 19 | POOL | Pool CORP | -0.7% | — | Unchanged |
| 20 | IDCC | Interdigital Inc | -0.7% | -5.16% | Trim |
| 21 | ARLO | Arlo Technologies Inc | -1% | -2.80% | Trim |
| 22 | LOPE | Grand Canyon Education Inc | -1.3% | +11.23% | Add |
| 23 | WSO | Watsco Inc | -1.4% | -39.97% | Trim |
| 24 | RSI | Rush Street Interactive Inc | -1.9% | -25.99% | Trim |
| 25 | SGHC | Super Group (SGHC) Limited | — | NEW | New buy |
| 26 | CELH | Celsius Holdings Inc | — | NEW | New buy |
| 27 | UAMY | United States Antimony CORP | — | EXIT | Sold out |
| 28 | INMD | InMode Ltd. | — | NEW | New buy |
| 29 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 30 | EOLS | Evolus Inc | — | EXIT | Sold out |
| 31 | SEZL | Sezzle Inc | — | 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 27 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PJT, OSIS, ENVA) accounted for 31.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
SGHC
市值: $8.7M
Top Position Liquidated / Trimmed
UAMY
前期市值: $4.3M
During Q4 2025, Prospect Capital Advisors, LLC's top holdings by market value included PJT (8.3%)、OSIS (6.8%)、ENVA (6.8%). The largest single position, PJT, represented 8.3% of total portfolio value.
In Q4 2025, Prospect Capital Advisors, LLC made 20 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 9 holdings, and fully liquidating 4 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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