Filed: 5/15/2025ACC: 0001879202-25-000018
📋 What this filing means
PROSPECT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $146.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$146.10M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
COM$111.96M76.6%
COM CL A$20.25M13.9%
SPONSORED ADR$6.49M4.4%
COM NEW$4.21M2.9%
SHS$1.84M1.3%
COMMON STOCK$1.34M0.9%
Portfolio Concentration
Top 3$36.82M25.2%
4–10$51.15M35.0%
11–25$54.73M37.5%
Rest$3.41M2.3%
Top 3 weight
25.2%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
4.29M
shares
% of voting shares96.6%
Shared
Joint voting authority
148.75K
shares
% of voting shares3.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other11
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings28
Rows:
PJT PARTNERS INC
SOLEShares96.03K
TypeSH
Market value$13.24M
9.06%
Sole
92.50K
Shared
3.53K
None
0.00
GRAND CANYON ED INC
SOLEShares73.67K
TypeSH
Market value$12.75M
8.72%
Sole
70.80K
Shared
2.87K
None
0.00
INTERDIGITAL INC
SOLEShares52.38K
TypeSH
Market value$10.83M
7.41%
Sole
50.50K
Shared
1.88K
None
0.00
OSI SYSTEMS INC
OTRShares53.63K
TypeSH
Market value$10.42M
7.13%
Sole
51.70K
Shared
1.93K
None
0.00
ENOVA INTL INC
OTRShares83.81K
TypeSH
Market value$8.09M
5.54%
Sole
80.80K
Shared
3.01K
None
0.00
BLUE BIRD CORP
SOLEShares228.18K
TypeSH
Market value$7.39M
5.06%
Sole
220K
Shared
8.18K
None
0.00
AMERICAN TOWER CORP NEW
OTRShares31.84K
TypeSH
Market value$6.93M
4.74%
Sole
30.85K
Shared
990.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares128.35K
TypeSH
Market value$6.49M
4.44%
Sole
125K
Shared
3.35K
None
0.00
FIVE9 INC
SOLEShares233.41K
TypeSH
Market value$6.34M
4.34%
Sole
225K
Shared
8.41K
None
0.00
IMAX CORP
SOLEShares208.50K
TypeSH
Market value$5.49M
3.76%
Sole
200K
Shared
8.50K
None
0.00
ARLO TECHNOLOGIES INC
OTRShares518.60K
TypeSH
Market value$5.12M
3.50%
Sole
500K
Shared
18.60K
None
0.00
POOL CORP
SOLEShares15.56K
TypeSH
Market value$4.95M
3.39%
Sole
15K
Shared
560.00
None
0.00
RUSH STREET INTERACTIVE INC
OTRShares440.80K
TypeSH
Market value$4.73M
3.23%
Sole
425K
Shared
15.80K
None
0.00
TTM TECHNOLOGIES INC
SOLEShares225.25K
TypeSH
Market value$4.62M
3.16%
Sole
216.10K
Shared
9.15K
None
0.00
MICROSOFT CORP
OTRShares11.51K
TypeSH
Market value$4.32M
2.96%
Sole
11.09K
Shared
415.00
None
0.00
COMPOSECURE INC
OTRShares389K
TypeSH
Market value$4.23M
2.89%
Sole
375K
Shared
14K
None
0.00
GROUPON INC
SOLEShares224.50K
TypeSH
Market value$4.21M
2.88%
Sole
224.50K
Shared
0.00
None
0.00
WATSCO INC
OTRShares7.78K
TypeSH
Market value$3.95M
2.71%
Sole
7.50K
Shared
280.00
None
0.00
SEZZLE INC
SOLEShares108.90K
TypeSH
Market value$3.80M
2.60%
Sole
105K
Shared
3.90K
None
0.00
PAYONEER GLOBAL INC
OTRShares466.80K
TypeSH
Market value$3.41M
2.34%
Sole
450K
Shared
16.80K
None
0.00
LATTICE SEMICONDUCTOR CORP
OTRShares57.37K
TypeSH
Market value$3.01M
2.06%
Sole
55K
Shared
2.37K
None
0.00
WILLSCOT HLDGS CORP
SOLEShares100K
TypeSH
Market value$2.78M
1.90%
Sole
100K
Shared
0.00
None
0.00
BLACKBERRY LTD
SOLEShares514.10K
TypeSH
Market value$1.94M
1.33%
Sole
495K
Shared
19.10K
None
0.00
INMODE LTD
SOLEShares103.70K
TypeSH
Market value$1.84M
1.26%
Sole
100K
Shared
3.70K
None
0.00
IMPINJ INC
SOLEShares20K
TypeSH
Market value$1.81M
1.24%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PJT PARTNERS INCSOLE | COM CL A | 96.03K | SH | $13.24M 9.06% | 92.50K | 3.53K | 0.00 |
GRAND CANYON ED INCSOLE | COM | 73.67K | SH | $12.75M 8.72% | 70.80K | 2.87K | 0.00 |
INTERDIGITAL INCSOLE | COM | 52.38K | SH | $10.83M 7.41% | 50.50K | 1.88K | 0.00 |
OSI SYSTEMS INCOTR | COM | 53.63K | SH | $10.42M 7.13% | 51.70K | 1.93K | 0.00 |
ENOVA INTL INCOTR | COM | 83.81K | SH | $8.09M 5.54% | 80.80K | 3.01K | 0.00 |
BLUE BIRD CORPSOLE | COM | 228.18K | SH | $7.39M 5.06% | 220K | 8.18K | 0.00 |
AMERICAN TOWER CORP NEWOTR | COM | 31.84K | SH | $6.93M 4.74% | 30.85K | 990.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 128.35K | SH | $6.49M 4.44% | 125K | 3.35K | 0.00 |
FIVE9 INCSOLE | COM | 233.41K | SH | $6.34M 4.34% | 225K | 8.41K | 0.00 |
IMAX CORPSOLE | COM | 208.50K | SH | $5.49M 3.76% | 200K | 8.50K | 0.00 |
ARLO TECHNOLOGIES INCOTR | COM | 518.60K | SH | $5.12M 3.50% | 500K | 18.60K | 0.00 |
POOL CORPSOLE | COM | 15.56K | SH | $4.95M 3.39% | 15K | 560.00 | 0.00 |
RUSH STREET INTERACTIVE INCOTR | COM | 440.80K | SH | $4.73M 3.23% | 425K | 15.80K | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 225.25K | SH | $4.62M 3.16% | 216.10K | 9.15K | 0.00 |
MICROSOFT CORPOTR | COM | 11.51K | SH | $4.32M 2.96% | 11.09K | 415.00 | 0.00 |
COMPOSECURE INCOTR | COM CL A | 389K | SH | $4.23M 2.89% | 375K | 14K | 0.00 |
GROUPON INCSOLE | COM NEW | 224.50K | SH | $4.21M 2.88% | 224.50K | 0.00 | 0.00 |
WATSCO INCOTR | COM | 7.78K | SH | $3.95M 2.71% | 7.50K | 280.00 | 0.00 |
SEZZLE INCSOLE | COM | 108.90K | SH | $3.80M 2.60% | 105K | 3.90K | 0.00 |
PAYONEER GLOBAL INCOTR | COM | 466.80K | SH | $3.41M 2.34% | 450K | 16.80K | 0.00 |
LATTICE SEMICONDUCTOR CORPOTR | COM | 57.37K | SH | $3.01M 2.06% | 55K | 2.37K | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 100K | SH | $2.78M 1.90% | 100K | 0.00 | 0.00 |
BLACKBERRY LTDSOLE | COM | 514.10K | SH | $1.94M 1.33% | 495K | 19.10K | 0.00 |
INMODE LTDSOLE | SHS | 103.70K | SH | $1.84M 1.26% | 100K | 3.70K | 0.00 |
IMPINJ INCSOLE | COM | 20K | SH | $1.81M 1.24% | 20K | 0.00 | 0.00 |
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