Prospect Capital Advisors, LLC Diversified Active

Name: Prospect Capital Advisors, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Prospect Capital Advisors, LLC
Published: 2026-08-14

Location: Sausalito, CA

CIK: 0001632368 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (30)

New Positions (4)

ETON ETON PHARMACEUTICALS INC 2.6%

Value $5.691M Shares 157,200 Est. Cost — Unrealized —

FENC FENNEC PHARMACEUTICALS INC 2.4%

Value $5.351M Shares 497,800 Est. Cost — Unrealized —

PRE PRENETICS GLOBAL LTD 2.0%

Value $4.508M Shares 235,800 Est. Cost — Unrealized —

NVEC NVE CORP 0.7%

Value $1.644M Shares 15,720 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ETON	ETON PHARMACEUTICALS INC	157,200	$5.691M	2.6%	—	—	COM	29772L108
FENC	FENNEC PHARMACEUTICALS INC	497,800	$5.351M	2.4%	—	—	COM	31447P100
PRE	PRENETICS GLOBAL LTD	235,800	$4.508M	2.0%	—	—	SHS NEW	G72245122
NVEC	NVE CORP	15,720	$1.644M	0.7%	—	—	COM NEW	629445206

Increased Positions (9)

IDCC INTERDIGITAL INC 4.7%

Value $10.39M (+60.5%) Shares 36,680 (+71.2%) Est. Cost — Unrealized —

DIOD DIODES INC 2.2%

Value $4.876M (+70.9%) Shares 44,550 (+6.6%) Est. Cost — Unrealized —

OPLN OPENLANE INC 2.0%

Value $4.32M (+77.3%) Shares 104,750 (+25.3%) Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 2.3%

Value $5.05M (+54.8%) Shares 39,300 (+30.3%) Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 5.4%

Value $11.92M (-12.9%) Shares 83,265 (+3.5%) Est. Cost — Unrealized —

ARLO ARLO TECHNOLOGIES INC 3.0%

Value $6.71M (+28.9%) Shares 497,750 (+36.1%) Est. Cost — Unrealized —

BLND BLEND LABS INC 0.9%

Value $1.882M (+51.3%) Shares 1,100,300 (+50.4%) Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 5.7%

Value $12.61M (-4.1%) Shares 57,640 (+16.5%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $5.666M (+4.0%) Shares 15,190 (+3.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDCC	INTERDIGITAL INC	36,680 (+71.2%)	$10.39M (+60.5%)	4.7%	—	—	COM	45867G101
DIOD	DIODES INC	44,550 (+6.6%)	$4.876M (+70.9%)	2.2%	—	—	COM	254543101
OPLN	OPENLANE INC	104,750 (+25.3%)	$4.32M (+77.3%)	2.0%	—	—	COM	48238T109
FSS	FEDERAL SIGNAL CORP	39,300 (+30.3%)	$5.05M (+54.8%)	2.3%	—	—	COM	313855108
LOPE	GRAND CANYON ED INC	83,265 (+3.5%)	$11.92M (-12.9%)	5.4%	—	—	COM	38526M106
ARLO	ARLO TECHNOLOGIES INC	497,750 (+36.1%)	$6.71M (+28.9%)	3.0%	—	—	COM	04206A101
BLND	BLEND LABS INC	1,100,300 (+50.4%)	$1.882M (+51.3%)	0.9%	—	—	CL A	09352U108
OSIS	OSI SYSTEMS INC	57,640 (+16.5%)	$12.61M (-4.1%)	5.7%	—	—	COM	671044105
MSFT	MICROSOFT CORP	15,190 (+3.2%)	$5.666M (+4.0%)	2.6%	—	—	COM	594918104

Exited Positions (2)

CELH CELSIUS HLDGS INC 2.1%

Value $4.634M Shares 130,600 Est. Cost — Unrealized —

INMD INMODE LTD 1.9%

Value $4.288M Shares 313,450 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CELH	CELSIUS HLDGS INC	130,600	$4.634M	2.1%	—	—	—	15118V207
INMD	INMODE LTD	313,450	$4.288M	1.9%	—	—	—	M5425M103

Decreased Positions (9)

ENVA ENOVA INTL INC 8.6%

Value $18.92M (+56.8%) Shares 78,610 (-11.5%) Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 5.3%

Value $11.76M (+59.4%) Shares 62,900 (-17.0%) Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 5.5%

Value $12.22M (+32.3%) Shares 36,660 (-55.4%) Est. Cost — Unrealized —

BLBD BLUE BIRD CORP 3.4%

Value $7.448M (+35.7%) Shares 94,330 (-2.4%) Est. Cost — Unrealized —

RSI RUSH STREET INTERACTIVE INC 5.5%

Value $12.08M (+15.1%) Shares 406,150 (-15.8%) Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 2.7%

Value $6.011M (+30.6%) Shares 39,300 (-20.8%) Est. Cost — Unrealized —

GPGI GPGI INC 1.5%

Value $3.322M (-19.2%) Shares 209,560 (-12.8%) Est. Cost — Unrealized —

IMAX IMAX CORP 2.8%

Value $6.226M (-5.0%) Shares 156,200 (-9.4%) Est. Cost — Unrealized —

DAVE DAVE INC 4.0%

Value $8.788M (-3.4%) Shares 23,585 (-54.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENVA	ENOVA INTL INC	78,610 (-11.5%)	$18.92M (+56.8%)	8.6%	—	—	COM	29357K103
TTMI	TTM TECHNOLOGIES INC	62,900 (-17.0%)	$11.76M (+59.4%)	5.3%	—	—	COM	87305R109
SIMO	SILICON MOTION TECHNOLOGY CO	36,660 (-55.4%)	$12.22M (+32.3%)	5.5%	—	—	SPONSORED ADR	82706C108
BLBD	BLUE BIRD CORP	94,330 (-2.4%)	$7.448M (+35.7%)	3.4%	—	—	COM	095306106
RSI	RUSH STREET INTERACTIVE INC	406,150 (-15.8%)	$12.08M (+15.1%)	5.5%	—	—	COM	782011100
LSCC	LATTICE SEMICONDUCTOR CORP	39,300 (-20.8%)	$6.011M (+30.6%)	2.7%	—	—	COM	518415104
GPGI	GPGI INC	209,560 (-12.8%)	$3.322M (-19.2%)	1.5%	—	—	COM CL A	20459V105
IMAX	IMAX CORP	156,200 (-9.4%)	$6.226M (-5.0%)	2.8%	—	—	COM	45245E109
DAVE	DAVE INC	23,585 (-54.9%)	$8.788M (-3.4%)	4.0%	—	—	CLASS A COM NEW	23834J201

Unchanged Positions (8)

SGHC SUPER GROUP SGHC LIMITED 6.4%

Value $14.19M Shares 1,047,100 Est. Cost — Unrealized —

PJT PJT PARTNERS INC 6.7%

Value $14.83M Shares 98,230 Est. Cost — Unrealized —

FIVN FIVE9 INC 0.9%

Value $1.905M Shares 89,340 Est. Cost — Unrealized —

WSO WATSCO INC 1.5%

Value $3.255M Shares 7,810 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 2.3%

Value $5.143M Shares 31,440 Est. Cost — Unrealized —

TPB TURNING PT BRANDS INC 4.0%

Value $8.861M Shares 104,480 Est. Cost — Unrealized —

POOL POOL CORP 1.5%

Value $3.344M Shares 15,560 Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.6%

Value $1.339M Shares 7,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGHC	SUPER GROUP SGHC LIMITED	1,047,100	$14.19M	6.4%	—	—	ORD SHS	G8588X103
PJT	PJT PARTNERS INC	98,230	$14.83M	6.7%	—	—	COM CL A	69343T107
FIVN	FIVE9 INC	89,340	$1.905M	0.9%	—	—	COM	338307101
WSO	WATSCO INC	7,810	$3.255M	1.5%	—	—	COM	942622200
AMT	AMERICAN TOWER CORP	31,440	$5.143M	2.3%	—	—	COM	03027X100
TPB	TURNING PT BRANDS INC	104,480	$8.861M	4.0%	—	—	COM	90041L105
POOL	POOL CORP	15,560	$3.344M	1.5%	—	—	COM	73278L105
NXST	NEXSTAR MEDIA GROUP INC	7,500	$1.339M	0.6%	—	—	COMMON STOCK	65336K103