Holders — by stockHoldings — by fund
Prospect Capital Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1632368
$220.2M
disclosed book value
30
positions
8.6%
largest position share
Positions, as of 2026-06-30
top 30 of 30 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ENVAENOVA INTL INC | 78,610 | $18.9M | 8.6% |
| 2 | PJTPJT PARTNERS INC | 98,230 | $14.8M | 6.7% |
| 3 | SUPER GROUP SGHC LIMITED | 1.0M | $14.2M | 6.4% |
| 4 | OSISOSI SYSTEMS INC | 57,640 | $12.6M | 5.7% |
| 5 | SIMOSILICON MOTION TECHNOLOGY CO | 36,660 | $12.2M | 5.5% |
| 6 | RSIRUSH STREET INTERACTIVE INC | 406,150 | $12.1M | 5.5% |
| 7 | LOPEGRAND CANYON ED INC | 83,265 | $11.9M | 5.4% |
| 8 | TTMITTM TECHNOLOGIES INC | 62,900 | $11.8M | 5.3% |
| 9 | IDCCINTERDIGITAL INC | 36,680 | $10.4M | 4.7% |
| 10 | TPBTURNING PT BRANDS INC | 104,480 | $8.9M | 4% |
| 11 | DAVEDAVE INC | 23,585 | $8.8M | 4% |
| 12 | BLBDBLUE BIRD CORP | 94,330 | $7.4M | 3.4% |
| 13 | ARLOARLO TECHNOLOGIES INC | 497,750 | $6.7M | 3% |
| 14 | IMAXIMAX CORP | 156,200 | $6.2M | 2.8% |
| 15 | LSCCLATTICE SEMICONDUCTOR CORP | 39,300 | $6.0M | 2.7% |
| 16 | ETONETON PHARMACEUTICALS INC | 157,200 | $5.7M | 2.6% |
| 17 | MSFTMICROSOFT CORP | 15,190 | $5.7M | 2.6% |
| 18 | FENCFENNEC PHARMACEUTICALS INC | 497,800 | $5.4M | 2.4% |
| 19 | AMTAMERICAN TOWER CORP | 31,440 | $5.1M | 2.3% |
| 20 | FSSFEDERAL SIGNAL CORP | 39,300 | $5.0M | 2.3% |
| 21 | DIODDIODES INC | 44,550 | $4.9M | 2.2% |
| 22 | PRENETICS GLOBAL LTD | 235,800 | $4.5M | 2% |
| 23 | OPLNOPENLANE INC | 104,750 | $4.3M | 2% |
| 24 | POOLPOOL CORP | 15,560 | $3.3M | 1.5% |
| 25 | GPGIGPGI INC | 209,560 | $3.3M | 1.5% |
| 26 | WSOWATSCO INC | 7,810 | $3.3M | 1.5% |
| 27 | FIVNFIVE9 INC | 89,340 | $1.9M | 0.9% |
| 28 | BLNDBLEND LABS INC | 1.1M | $1.9M | 0.9% |
| 29 | NVECNVE CORP | 15,720 | $1.6M | 0.7% |
| 30 | NXSTNEXSTAR MEDIA GROUP INC | 7,500 | $1.3M | 0.6% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.