Sponsored

The Analysis of Prospect Capital Advisors, LLC's Holdings & P&L

Currently, Prospect Capital Advisors, LLC holds 28 types of securities in its portfolio with a total value $179.9M. In the most recent quarter, they have increased their positions in SGHC (+313.1K shares, valued at $3.4M), DIOD (+41.8K shares, valued at $2.9M), N/A (+14.8K shares, valued at $2.6M); decreased their positions in TTMI (-49.2K shares, valued at $4.8M), IMAX (-77.4K shares, valued at $2.9M), ARLO (-154.5K shares, valued at $2.2M); initiated new positions in DIOD (+41.8K shares, valued at $2.9M), LPRO (+83.6K shares, valued at $2.4M).

1M P&L

+16.8M+8.73%

3M P&L

+19.5M+10.30%

HY P&L

+36.6M+21.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Electronic Components21.9M

11.8%

2Gambling17.3M

9.3%

3Capital Markets16.1M

8.6%

Top Industries by Stock Count

1Software - Infrastructure3 stocks

11.5%

2Software - Application2 stocks

7.7%

3Semiconductors2 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PJT PJT PARTNERS INC98.2K shares2.29%2026-03-312026-05-15

LOPE GRAND CANYON ED INC80.5K shares3.06%2026-03-312026-05-15

OSIS OSI SYSTEMS INC49.5K shares-4.81%2026-03-312026-05-15

ENVA ENOVA INTL INC88.8K shares5.52%2026-03-312026-05-15

SGHC SUPER GROUP SGHC LIMITED1.0M shares42.95%2026-03-312026-05-15

RSI RUSH STREET INTERACTIVE INC482.5K shares9.05%2026-03-312026-05-15

SIMO SILICON MOTION TECHNOLOGY CO82.2K shares-6.92%2026-03-312026-05-15

DAVE INC DAVE INC52.2K shares39.38%2026-03-312026-05-15

Sponsored

TPB TURNING PT BRANDS INC104.5K shares-12.74%2026-03-312026-05-15

TTMI TTM TECHNOLOGIES INC75.8K shares-39.37%2026-03-312026-05-15

IMAX IMAX CORP172.4K shares-30.98%2026-03-312026-05-15

IDCC INTERDIGITAL INC21.4K shares-23.80%2026-03-312026-05-15

BLBD BLUE BIRD CORP96.6K shares-13.66%2026-03-312026-05-15

MSFT MICROSOFT CORP14.7K shares27.94%2026-03-312026-05-15

AMT AMERICAN TOWER CORP31.4K shares0.00%2026-03-312026-05-15

ARLO ARLO TECHNOLOGIES INC365.8K shares-29.70%2026-03-312026-05-15

Sponsored

CELH CELSIUS HLDGS INC130.6K shares4.52%2026-03-312026-05-15

LSCC LATTICE SEMICONDUCTOR CORP49.6K shares-20.55%2026-03-312026-05-15

INMD INMODE LTD313.4K shares50.55%2026-03-312026-05-15

CMPO GPGI INC240.3K shares-23.05%2026-03-312026-05-15

FSS FEDERAL SIGNAL CORP30.2K shares0.00%2026-03-312026-05-15

POOL POOL CORP15.6K shares0.00%2026-03-312026-05-15

DIOD DIODES INC41.8K sharesnew addition2026-03-312026-05-15

WSO WATSCO INC7.8K shares0.00%2026-03-312026-05-15

Sponsored

LPRO OPEN LENDING CORP83.6K sharesnew addition2026-03-312026-05-15

NXST NEXSTAR MEDIA GROUP INC7.5K shares0.00%2026-03-312026-05-15

FIVN FIVE9 INC89.3K shares0.00%2026-03-312026-05-15

BLND BLEND LABS INC731.5K shares-59.81%2026-03-312026-05-15

PJT

PJT PARTNERS INC

2.29%

Shares98.2K

Event2026-03-31

Filed2026-05-15

LOPE

GRAND CANYON ED INC

3.06%

Shares80.5K

Event2026-03-31

Filed2026-05-15

OSIS

OSI SYSTEMS INC

-4.81%

Shares49.5K

Event2026-03-31

Filed2026-05-15

ENVA

ENOVA INTL INC

5.52%

Shares88.8K

Event2026-03-31

Filed2026-05-15

SGHC

SUPER GROUP SGHC LIMITED

42.95%

Shares1.0M

Event2026-03-31

Filed2026-05-15

RSI

RUSH STREET INTERACTIVE INC

9.05%

Shares482.5K

Event2026-03-31

Filed2026-05-15

SIMO

SILICON MOTION TECHNOLOGY CO

-6.92%

Shares82.2K

Event2026-03-31

Filed2026-05-15

DAVE INC

39.38%

Shares52.2K

Event2026-03-31

Filed2026-05-15

TPB

TURNING PT BRANDS INC

-12.74%

Shares104.5K

Event2026-03-31

Filed2026-05-15

TTMI

TTM TECHNOLOGIES INC

-39.37%

Shares75.8K

Event2026-03-31

Filed2026-05-15

IMAX

IMAX CORP

-30.98%

Shares172.4K

Event2026-03-31

Filed2026-05-15

IDCC

INTERDIGITAL INC

-23.80%

Shares21.4K

Event2026-03-31

Filed2026-05-15

BLBD

BLUE BIRD CORP

-13.66%

Shares96.6K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

27.94%

Shares14.7K

Event2026-03-31

Filed2026-05-15

AMT

AMERICAN TOWER CORP

0.00%

Shares31.4K

Event2026-03-31

Filed2026-05-15

ARLO

ARLO TECHNOLOGIES INC

-29.70%

Shares365.8K

Event2026-03-31

Filed2026-05-15

CELH

CELSIUS HLDGS INC

4.52%

Shares130.6K

Event2026-03-31

Filed2026-05-15

LSCC

LATTICE SEMICONDUCTOR CORP

-20.55%

Shares49.6K

Event2026-03-31

Filed2026-05-15

INMD

INMODE LTD

50.55%

Shares313.4K

Event2026-03-31

Filed2026-05-15

CMPO

GPGI INC

-23.05%

Shares240.3K

Event2026-03-31

Filed2026-05-15

FSS

FEDERAL SIGNAL CORP

0.00%

Shares30.2K

Event2026-03-31

Filed2026-05-15

POOL

POOL CORP

0.00%

Shares15.6K

Event2026-03-31

Filed2026-05-15

DIOD

DIODES INC

New

Shares41.8K

Event2026-03-31

Filed2026-05-15

WSO

WATSCO INC

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-15

LPRO

OPEN LENDING CORP

New

Shares83.6K

Event2026-03-31

Filed2026-05-15

NXST

NEXSTAR MEDIA GROUP INC

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-15

FIVN

FIVE9 INC

0.00%

Shares89.3K

Event2026-03-31

Filed2026-05-15

BLND

BLEND LABS INC

-59.81%

Shares731.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available