Prospect Capital Advisors, LLC

Sausalito, CA · CIK 1632368 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2015 · limited liability company

Assets managed$309.4m
Staff4 · 2 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (2 hedge) · $302.4m gross assets
Form ADV · 2026-03-31SEC adviser record

Legal entityProspect Capital Advisors, LLC (US)

Kindhedge funds, futures
Others nearbySausalito, CA

As an employer

Offices in1 country
Private fundshedge 2

$220.2m reported value +22.5% vs Q1 2026

30positions

58.0%in top 10

4 new 10 added 9 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ENOVA INTL INC COM ENVA	ENVA	78,610	$18.9m8.59%	8.59%	Reduced -10.2k	-10,220 -11.5%
2	PJT PARTNERS INC COM CL A PJT	PJT	98,230	$14.8m6.73%	6.73%	Unchanged
3	SUPER GROUP SGHC LIMITED ORD SHS SGHC	SGHC	1,047,100	$14.2m6.44%	6.44%	Added +5.0k	+5,000 0.5%
4	OSI SYSTEMS INC COM OSIS	OSIS	57,640	$12.6m5.72%	5.72%	Added +8.2k	+8,155 16.5%
5	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	36,660	$12.2m5.55%	5.55%	Reduced -45.6k	-45,580 -55.4%
6	RUSH STREET INTERACTIVE INC COM RSI	RSI	406,150	$12.1m5.48%	5.48%	Reduced -76.3k	-76,350 -15.8%
7	GRAND CANYON ED INC COM LOPE	LOPE	83,265	$11.9m5.41%	5.41%	Added +2.8k	+2,795 3.5%
8	TTM TECHNOLOGIES INC COM TTMI	TTMI	62,900	$11.8m5.34%	5.34%	Reduced -12.9k	-12,860 -17.0%
9	INTERDIGITAL INC COM IDCC	IDCC	36,680	$10.4m4.72%	4.72%	Added +15.3k	+15,260 71.2%
10	TURNING PT BRANDS INC COM TPB	TPB	104,480	$8.9m4.02%	4.02%	Unchanged
11	DAVE INC CLASS A COM NEW DAVE	DAVE	23,585	$8.8m3.99%	3.99%	Reduced -28.7k	-28,655 -54.9%
12	BLUE BIRD CORP COM BLBD	BLBD	94,330	$7.4m3.38%	3.38%	Reduced -2.3k	-2,310 -2.4%
13	ARLO TECHNOLOGIES INC COM ARLO	ARLO	497,750	$6.7m3.05%	3.05%	Added +132.0k	+132,000 36.1%
14	IMAX CORP COM IMAX	IMAX	156,200	$6.2m2.83%	2.83%	Reduced -16.2k	-16,200 -9.4%
15	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	39,300	$6.0m2.73%	2.73%	Reduced -10.3k	-10,330 -20.8%
16	ETON PHARMACEUTICALS INC COM ETON	ETON	157,200	$5.7m2.58%	2.58%	New
17	MICROSOFT CORP COM MSFT	MSFT	15,190	$5.7m2.57%	2.57%	Added +470	+470 3.2%
18	FENNEC PHARMACEUTICALS INC COM FENC	FENC	497,800	$5.4m2.43%	2.43%	New
19	AMERICAN TOWER CORP NEW COM AMT	AMT	31,440	$5.1m2.33%	2.33%	Unchanged
20	FEDERAL SIGNAL CORP COM FSS	FSS	39,300	$5.0m2.29%	2.29%	Added +9.1k	+9,140 30.3%
21	DIODES INC COM DIOD	DIOD	44,550	$4.9m2.21%	2.21%	Added +2.8k	+2,750 6.6%
22	PRENETICS GLOBAL LTD SHS NEW PRE	PRE	235,800	$4.5m2.05%	2.05%	New
23	OPENLANE INC COM OPLN	OPLN	104,750	$4.3m1.96%	1.96%	Added +21.1k	+21,150 25.3%
24	POOL CORP COM POOL	POOL	15,560	$3.3m1.52%	1.52%	Unchanged
25	COMPOSECURE INC COM CL A GPGI	GPGI	209,560	$3.3m1.51%	1.51%	Reduced -30.8k	-30,750 -12.8%
26	WATSCO INC COM WSO	WSO	7,810	$3.3m1.48%	1.48%	Unchanged
27	FIVE9 INC COM FIVN	FIVN	89,340	$1.9m0.86%	0.86%	Unchanged
28	BLEND LABS INC CL A BLND	BLND	1,100,300	$1.9m0.85%	0.85%	Added +368.9k	+368,850 50.4%
29	NVE CORP COM NEW NVEC	NVEC	15,720	$1.6m0.75%	0.75%	New
30	NEXSTAR MEDIA GROUP INC COMMON STOCK NXST	NXST	7,500	$1.3m0.61%	0.61%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CELSIUS HLDGS INC CELH	CELH	130,600	$4.6m130.6k shares
INMODE LTD INMD	INMD	313,450	$4.3m313.4k shares