Institutional Fund
Prospect Capital Advisors, LLC
Sausalito, CACIK 16323686 filings on record
Portfolio Value
$179.86M
Q1 2026
Holdings
28
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-7.3%
from $193.92M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pjt Partners Inc7.6%
- Grand Canyon Ed Inc7.6%
- Osi Systems Inc7.3%
- Enova Intl Inc6.7%
- Super Group Sghc Limited6.3%
- Rush Street Interactive Inc5.8%
- Other58.7%
Portfolio Holdings
28 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pjt Partners Inc | 98.2K | $13.72M | 7.6% | +2.2K | Added |
| 2 | Grand Canyon Ed Inc | 80.5K | $13.68M | 7.6% | +2.4K | Added |
| 3 | Osi Systems Inc | 49.5K | $13.14M | 7.3% | −2.5K | Reduced |
| 4 | Enova Intl Inc | 88.8K | $12.07M | 6.7% | +4.7K | Added |
| 5 | Super Group Sghc Limited | 1.04M | $11.25M | 6.3% | +313.1K | Added |
| 6 | Rush Street Interactive Inc | 482.5K | $10.49M | 5.8% | +40.0K | Added |
| 7 | Silicon Motion Technology Co | 82.2K | $9.23M | 5.1% | −6.1K | Reduced |
| 8 | Dave Inc | 52.2K | $9.09M | 5.1% | +14.8K | Added |
| 9 | Turning Pt Brands Inc | 104.5K | $9.07M | 5.0% | −15.3K | Reduced |
| 10 | Ttm Technologies Inc | 75.8K | $7.38M | 4.1% | −49.2K | Reduced |
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