AI Portfolio Summary
In 2025 Q4, Prospect Capital Advisors, LLC maintained a portfolio of 31 distinct positions. The most significant new addition to the portfolio was SUPER GROUP SGHC LIM, which now represents 4.49% of the total fund value. They heavily accumulated shares in GRAND CANYON ED INC, increasing their position by 11.2%. Conversely, Prospect Capital Advisors, LLC completely exited their position in UNITED STATES ANTIMO.
Total Positions
31
Quarter
2025 Q4
Top Holding
PJT (8.3%)
Top 10 Concentration
58.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 31
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PJT
PJT PARTNERS IN...
|
Financial Services | 8.28% | 8.84% |
#1
Prev: #1
|
6.3 | no change | no change |
P
S
|
96,030 | $16,056,216 |
$46.35
+265.1%
|
2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OSIS
OSI SYSTEMS INC
|
Technology | 6.84% | 6.78% |
#2
1
Prev: #3
|
4.7 | -500 | -1.0% |
P
S
|
51,985 | $13,259,294 |
$75.52
+238.4%
|
2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ENVA
ENOVA INTL INC
|
Financial Services | 6.82% | 5.02% |
#3
3
Prev: #6
|
4.7 | no change | no change |
P
S
|
84,180 | $13,233,096 |
$27.99
+480.0%
|
2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 6.70% | 7.98% |
#4
2
Prev: #2
|
5.2 | 7,880 | 11.2% |
P
S
|
78,080 | $12,985,485 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 6.69% | 4.79% |
#5
2
Prev: #7
|
5.7 | 26,130 | 27.9% |
P
S
|
119,730 | $12,978,732 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMAX
IMAX CORP
|
Communication Services | 4.76% | 4.24% |
#6
5
Prev: #11
|
2.9 | no change | no change |
P
S
|
249,800 | $9,232,608 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 4.62% | 5.30% |
#7
2
Prev: #5
|
2.3 | -1,530 | -5.2% |
P
S
|
28,110 | $8,949,662 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGHC
SUPER GROUP SGH...
|
Consumer Cyclical | 4.49% | — |
#8
Prev: #—
|
5.3 | 729,000 | no change |
NEW
|
729,000 | $8,711,550 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 4.45% | 3.88% |
#9
3
Prev: #12
|
2.3 | -5,150 | -4.0% |
P
S
|
124,950 | $8,621,550 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSI
RUSH STREET INT...
|
Consumer Cyclical | 4.43% | 6.34% |
#10
6
Prev: #4
|
1.8 | -155,350 | -26.0% |
P
S
|
442,450 | $8,596,804 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAVE
DAVE INC
|
Technology | 4.28% | 4.30% |
#11
1
Prev: #10
|
2.2 | -4,155 | -10.0% |
P
S
|
37,480 | $8,298,447 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIMO
SILICON MOTION ...
|
Technology | 4.22% | 4.34% |
#12
3
Prev: #9
|
2.7 | no change | no change |
P
S
|
88,350 | $8,190,045 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARLO
ARLO TECHNOLOGI...
|
Industrials | 3.75% | 4.70% |
#13
5
Prev: #8
|
2.0 | -15,000 | -2.8% |
P
S
|
520,250 | $7,278,298 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPO
COMPOSECURE INC
|
Industrials | 3.10% | 3.65% |
#14
1
Prev: #13
|
1.7 | -25,950 | -7.7% |
P
S
|
312,300 | $6,021,144 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 2.95% | — |
#15
Prev: #—
|
4.7 | 124,950 | no change |
NEW
|
124,950 | $5,715,213 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.87% | 3.09% |
#16
1
Prev: #17
|
2.1 | no change | no change |
P
S
|
11,505 | $5,564,048 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLND
BLEND LABS INC
|
Technology | 2.85% | 3.44% |
#17
3
Prev: #14
|
2.1 | no change | no change |
P
S
|
1,820,150 | $5,533,256 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 2.85% | 3.13% |
#18
2
Prev: #16
|
2.1 | no change | no change |
P
S
|
31,440 | $5,519,921 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLBD
BLUE BIRD CORP
|
Industrials | 2.71% | 3.34% |
#19
4
Prev: #15
|
1.6 | 50 | 0.0% |
P
S
|
111,930 | $5,260,710 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 2.37% | 1.19% |
#20
5
Prev: #25
|
3.9 | 31,250 | 100.1% |
P
S
|
62,470 | $4,596,543 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 1.84% | 2.50% |
#21
2
Prev: #19
|
1.7 | no change | no change |
P
S
|
15,560 | $3,559,350 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 1.79% | 1.99% |
#22
1
Prev: #21
|
1.7 | no change | no change |
P
S
|
72,800 | $3,480,568 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 1.69% | 1.86% |
#23
1
Prev: #22
|
1.7 | no change | no change |
P
S
|
30,160 | $3,275,074 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INMD
INMODE LTD
|
Healthcare | 1.58% | — |
#24
Prev: #—
|
4.1 | 208,200 | no change |
NEW
|
208,200 | $3,058,458 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 1.36% | 2.73% |
#25
7
Prev: #18
|
0.5 | -5,200 | -40.0% |
P
S
|
7,810 | $2,631,580 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAMY
UNITED STATES A...
|
Basic Materials | 0.00% | 2.24% |
Sold All 😨
(Was: #20) |
0.0 | -697,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDOT
GREEN DOT CORP
|
Financial Services | 0.00% | 1.45% |
Sold All 😨
(Was: #23) |
0.0 | -208,150 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOLS
EVOLUS INC
|
Healthcare | 0.00% | 0.66% |
Sold All 😨
(Was: #27) |
0.0 | -208,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEZL
SEZZLE INC
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #28) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 31 holdings