13F-HR filed by Prospect Capital Advisors, LLC
Prospect Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 30 holding rows worth $220,245,828.
- Accession
- 0001632368-26-000006
- Filer
- CIK 1632368
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 59 entries on the cover page, a total value of $220,245,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,245,828 with VALUE read as dollars as filed, 13F file number 028-17230. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENOVA INTL INC | 29357K103 | COM | 78,610 | $18,923,785 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 98,230 | $14,826,836 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,047,100 | $14,188,205 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 57,640 | $12,605,868 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,660 | $12,219,878 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 406,150 | $12,078,901 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 83,265 | $11,916,054 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 62,900 | $11,763,558 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,680 | $10,385,208 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 104,480 | $8,860,949 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 23,585 | $8,787,535 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 94,330 | $7,448,297 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 497,750 | $6,709,670 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 156,200 | $6,226,132 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 39,300 | $6,011,328 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 157,200 | $5,690,640 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,190 | $5,666,174 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 497,800 | $5,351,350 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 31,440 | $5,142,641 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 39,300 | $5,049,657 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 44,550 | $4,875,552 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 235,800 | $4,508,496 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 104,750 | $4,319,890 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15,560 | $3,343,844 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 209,560 | $3,321,526 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,810 | $3,254,661 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 89,340 | $1,904,729 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,100,300 | $1,881,513 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 15,720 | $1,643,526 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,500 | $1,339,425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632368-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |