Prospect Capital Advisors, LLC Diversified Active

Location: Sausalito, CA

CIK: 0001632368 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (27)

PJT PJT PARTNERS INC 8.3%

Value $16.06M Shares 96,030 Est. Cost $47.56 Unrealized +259.2%

OSIS OSI SYSTEMS INC 6.8%

Value $13.26M Shares 51,985 Est. Cost $82.62 Unrealized +216.1%

ENVA ENOVA INTL INC 6.8%

Value $13.23M Shares 84,180 Est. Cost $47.25 Unrealized +175.5%

LOPE GRAND CANYON ED INC 6.7%

Value $12.99M Shares 78,080 Est. Cost $80.58 Unrealized +124.5%

TPB TURNING PT BRANDS INC 6.7%

Value $12.98M Shares 119,730 Est. Cost $85.65 Unrealized +14.2%

IMAX IMAX CORP 4.8%

Value $9.233M Shares 249,800 Est. Cost $20.70 Unrealized +68.4%

IDCC INTERDIGITAL INC 4.6%

Value $8.95M Shares 28,110 Est. Cost $113.74 Unrealized +210.8%

SGHC SUPER GROUP SGHC LIMITED 4.5%

Value $8.712M Shares 729,000 Est. Cost $12.02 Unrealized 0.0%

TTMI TTM TECHNOLOGIES INC 4.4%

Value $8.622M Shares 124,950 Est. Cost $17.37 Unrealized +275.8%

RSI RUSH STREET INTERACTIVE INC 4.4%

Value $8.597M Shares 442,450 Est. Cost $12.78 Unrealized +44.6%

DAVE DAVE INC 4.3%

Value $8.298M Shares 37,480 Est. Cost $190.48 Unrealized +12.9%

SIMO SILICON MOTION TECHNOLOGY CO 4.2%

Value $8.19M Shares 88,350 Est. Cost $66.85 Unrealized —

ARLO ARLO TECHNOLOGIES INC 3.8%

Value $7.278M Shares 520,250 Est. Cost $9.80 Unrealized +60.6%

GPGI COMPOSECURE INC 3.1%

Value $6.021M Shares 312,300 Est. Cost $8.47 Unrealized +135.6%

CELH CELSIUS HLDGS INC 2.9%

Value $5.715M Shares 124,950 Est. Cost $50.38 Unrealized 0.0%

MSFT MICROSOFT CORP 2.9%

Value $5.564M Shares 11,505 Est. Cost $233.22 Unrealized +114.6%

BLND BLEND LABS INC 2.9%

Value $5.533M Shares 1,820,150 Est. Cost $3.54 Unrealized -10.0%

AMT AMERICAN TOWER CORP NEW 2.8%

Value $5.52M Shares 31,440 Est. Cost $105.32 Unrealized +71.2%

BLBD BLUE BIRD CORP 2.7%

Value $5.261M Shares 111,930 Est. Cost $20.87 Unrealized +150.5%

LSCC LATTICE SEMICONDUCTOR CORP 2.4%

Value $4.597M Shares 62,470 Est. Cost $63.33 Unrealized —

POOL POOL CORP 1.8%

Value $3.559M Shares 15,560 Est. Cost $172.67 Unrealized +50.3%

ACIW ACI WORLDWIDE INC 1.8%

Value $3.481M Shares 72,800 Est. Cost $47.26 Unrealized +2.7%

FSS FEDERAL SIGNAL CORP 1.7%

Value $3.275M Shares 30,160 Est. Cost $57.32 Unrealized +99.6%

INMD INMODE LTD 1.6%

Value $3.058M Shares 208,200 Est. Cost $14.72 Unrealized 0.0%

WSO WATSCO INC 1.4%

Value $2.632M Shares 7,810 Est. Cost $339.53 Unrealized +5.2%

FIVN FIVE9 INC 0.9%

Value $1.791M Shares 89,340 Est. Cost $48.00 Unrealized -55.8%

NXST NEXSTAR MEDIA GROUP INC 0.8%

Value $1.523M Shares 7,500 Est. Cost $105.10 Unrealized +83.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PJT	PJT PARTNERS INC	96,030	$16.06M	8.3%	$47.56	+259.2%	COM CL A	69343T107
OSIS	OSI SYSTEMS INC	51,985	$13.26M	6.8%	$82.62	+216.1%	COM	671044105
ENVA	ENOVA INTL INC	84,180	$13.23M	6.8%	$47.25	+175.5%	COM	29357K103
LOPE	GRAND CANYON ED INC	78,080	$12.99M	6.7%	$80.58	+124.5%	COM	38526M106
TPB	TURNING PT BRANDS INC	119,730	$12.98M	6.7%	$85.65	+14.2%	COM	90041L105
IMAX	IMAX CORP	249,800	$9.233M	4.8%	$20.70	+68.4%	COM	45245E109
IDCC	INTERDIGITAL INC	28,110	$8.95M	4.6%	$113.74	+210.8%	COM	45867G101
SGHC	SUPER GROUP SGHC LIMITED	729,000	$8.712M	4.5%	$12.02	0.0%	ORD SHS	G8588X103
TTMI	TTM TECHNOLOGIES INC	124,950	$8.622M	4.4%	$17.37	+275.8%	COM	87305R109
RSI	RUSH STREET INTERACTIVE INC	442,450	$8.597M	4.4%	$12.78	+44.6%	COM	782011100
DAVE	DAVE INC	37,480	$8.298M	4.3%	$190.48	+12.9%	CLASS A COM NEW	23834J201
SIMO	SILICON MOTION TECHNOLOGY CO	88,350	$8.19M	4.2%	$66.85	—	SPONSORED ADR	82706C108
ARLO	ARLO TECHNOLOGIES INC	520,250	$7.278M	3.8%	$9.80	+60.6%	COM	04206A101
GPGI	COMPOSECURE INC	312,300	$6.021M	3.1%	$8.47	+135.6%	COM CL A	20459V105
CELH	CELSIUS HLDGS INC	124,950	$5.715M	2.9%	$50.38	0.0%	COM NEW	15118V207
MSFT	MICROSOFT CORP	11,505	$5.564M	2.9%	$233.22	+114.6%	COM	594918104
BLND	BLEND LABS INC	1,820,150	$5.533M	2.9%	$3.54	-10.0%	CL A	09352U108
AMT	AMERICAN TOWER CORP NEW	31,440	$5.52M	2.8%	$105.32	+71.2%	COM	03027X100
BLBD	BLUE BIRD CORP	111,930	$5.261M	2.7%	$20.87	+150.5%	COM	095306106
LSCC	LATTICE SEMICONDUCTOR CORP	62,470	$4.597M	2.4%	$63.33	—	COM	518415104
POOL	POOL CORP	15,560	$3.559M	1.8%	$172.67	+50.3%	COM	73278L105
ACIW	ACI WORLDWIDE INC	72,800	$3.481M	1.8%	$47.26	+2.7%	COM	004498101
FSS	FEDERAL SIGNAL CORP	30,160	$3.275M	1.7%	$57.32	+99.6%	COM	313855108
INMD	INMODE LTD	208,200	$3.058M	1.6%	$14.72	0.0%	SHS	M5425M103
WSO	WATSCO INC	7,810	$2.632M	1.4%	$339.53	+5.2%	COM	942622200
FIVN	FIVE9 INC	89,340	$1.791M	0.9%	$48.00	-55.8%	COM	338307101
NXST	NEXSTAR MEDIA GROUP INC	7,500	$1.523M	0.8%	$105.10	+83.5%	COMMON STOCK	65336K103