Prospect Capital Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC Prospect Capital Advisors, LLC | Institutional Filer | ▼ 7.25% | $179.9M | 28 |
Current Portfolio Holdings
Showing all 28 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PJT | PJT Partners Inc. | Financial Services | 98K | $13.7M | 7.63% |
| 2 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 80K | $13.7M | 7.61% |
| 3 | OSIS | OSI Systems, Inc. | Technology | 49K | $13.1M | 7.31% |
| 4 | ENVA | Enova International, Inc. | Financial Services | 89K | $12.1M | 6.71% |
| 5 | SGHC | Super Group (SGHC) Limited | Consumer Cyclical | 1.0M | $11.3M | 6.26% |
| 6 | RSI | Rush Street Interactive, Inc. | Consumer Cyclical | 483K | $10.5M | 5.83% |
| 7 | SIMO | Silicon Motion Technology Corporation | Technology | 82K | $9.2M | 5.13% |
| 8 | DAVE | Dave Inc. | Technology | 52K | $9.1M | 5.06% |
| 9 | TPB | Turning Point Brands, Inc. | Consumer Defensive | 104K | $9.1M | 5.04% |
| 10 | TTMI | TTM Technologies, Inc. | Technology | 76K | $7.4M | 4.10% |
| 11 | IMAX | IMAX Corporation | Communication Services | 172K | $6.6M | 3.64% |
| 12 | IDCC | InterDigital, Inc. | Technology | 21K | $6.5M | 3.60% |
| 13 | BLBD | Blue Bird Corporation | Consumer Cyclical | 97K | $5.5M | 3.05% |
| 14 | MSFT | Microsoft Corporation | Technology | 15K | $5.4M | 3.03% |
| 15 | AMT | American Tower Corporation | Real Estate | 31K | $5.4M | 3.02% |
Showing 1 to 15 of 28 holdings