Prospect Capital Advisors, LLC
Top Portfolio Positions
28 positions ·
$179,858,343 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PJT |
PJT Partners Inc.
Financial Services
|
98,230 | $13,724,695 | 7.63% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
80,470 | $13,682,314 | 7.61% | |
| OSIS |
Osi Systems Inc
Technology
|
49,485 | $13,138,762 | 7.31% | |
| ENVA |
Enova International, Inc.
Financial Services
|
88,830 | $12,065,778 | 6.71% | |
| SGHC |
Super Group (SGHC) Ltd
Consumer Cyclical
|
1,042,100 | $11,254,680 | 6.26% | |
| RSI |
Rush Street Interactive, Inc.
Consumer Cyclical
|
482,500 | $10,494,375 | 5.83% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
82,240 | $9,234,729 | 5.13% | |
| DAVE |
Dave Inc./DE
Technology
|
52,240 | $9,094,461 | 5.06% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
104,480 | $9,067,819 | 5.04% | |
| TTMI |
Ttm Technologies Inc
Technology
|
75,760 | $7,380,539 | 4.10% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ARLO
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,204,622 | 365,750 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $7,278,297 | 520,250 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,072,487 | 535,250 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,247,440 | 545,250 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,118,582 | 518,600 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,126,139 | 458,100 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,262,619 | 847,450 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,159,632 | 855,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,990,355 | 710,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,071,532 | 847,850 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $6,876,280 | 667,600 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,601,739 | 513,450 | Shares | Other | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||