Prospect Capital Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| PJT Partners Inc. | $16.06M | 8.3% |
| OSI Systems Inc | $13.26M | 6.8% |
| Enova International, Inc. | $13.23M | 6.8% |
| Grand Canyon Education, Inc. | $12.99M | 6.7% |
| Turning Point Brands, Inc. | $12.98M | 6.7% |
| IMAX CORP | $9.23M | 4.8% |
| InterDigital, Inc. | $8.95M | 4.6% |
| SUPER GROUP SGHC LIMITED | $8.71M | 4.5% |
| TTM Technologies Inc | $8.62M | 4.4% |
| Rush Street Interactive, Inc. | $8.60M | 4.4% |
| Dave Inc./DE | $8.30M | 4.3% |
| Silicon Motion Technology CORPSIMO | $8.19M | 4.2% |
| Arlo Technologies, Inc. | $7.28M | 3.8% |
| GPGI, Inc. ("Issuer") (formerly, CompoSecure, Inc.) | $6.02M | 3.1% |
| Celsius Holdings, Inc. | $5.72M | 2.9% |
| MICROSOFT CORP | $5.56M | 2.9% |
| Blend Labs, Inc. | $5.53M | 2.9% |
| American Tower Corp | $5.52M | 2.8% |
| Blue Bird Corporation | $5.26M | 2.7% |
| LATTICE SEMICONDUCTOR CORP | $4.60M | 2.4% |
| POOL CORP | $3.56M | 1.8% |
| ACI WORLDWIDE, INC. | $3.48M | 1.8% |
| FEDERAL SIGNAL CORP /DE | $3.28M | 1.7% |
| INMODE LTD | $3.06M | 1.6% |
| Watsco, Inc. | $2.63M | 1.4% |
| Five9 Inc | $1.79M | 0.9% |
| NEXSTAR MEDIA GROUP, INC. | $1.52M | 0.8% |