Prospect Capital Advisors, LLC Diversified Active

CIK: 0001632368 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $193,922 (100.0% shares, 0.0% debt)

Holdings (27)

New Positions (3)

SGHC SUPER GROUP SGHC LIMITED 4.5%

Value ($000) $8,712 Shares 729,000 Est. Cost $12.02 Unrealized 0.0%

CELH CELSIUS HLDGS INC 2.9%

Value ($000) $5,715 Shares 124,950 Est. Cost $50.38 Unrealized 0.0%

INMD INMODE LTD 1.6%

Value ($000) $3,058 Shares 208,200 Est. Cost $14.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGHC	SUPER GROUP SGHC LIMITED	729,000	$8,712	4.5%	$12.02	0.0%	ORD SHS	G8588X103
CELH	CELSIUS HLDGS INC	124,950	$5,715	2.9%	$50.38	0.0%	COM NEW	15118V207
INMD	INMODE LTD	208,200	$3,058	1.6%	$14.72	0.0%	SHS	M5425M103

Increased Positions (3)

TPB TURNING PT BRANDS INC 6.7%

Value ($000) $12,979 (+40.3%) Shares 119,730 (+27.9%) Est. Cost $85.65 Unrealized +14.2%

LOPE GRAND CANYON ED INC 6.7%

Value ($000) $12,985 (-15.7%) Shares 78,080 (+11.2%) Est. Cost $80.58 Unrealized +124.5%

LSCC LATTICE SEMICONDUCTOR CORP 2.4%

Value ($000) $4,597 (+100.8%) Shares 62,470 (+100.1%) Est. Cost $63.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPB	TURNING PT BRANDS INC	119,730 (+27.9%)	$12,979 (+40.3%)	6.7%	$85.65	+14.2%	COM	90041L105
LOPE	GRAND CANYON ED INC	78,080 (+11.2%)	$12,985 (-15.7%)	6.7%	$80.58	+124.5%	COM	38526M106
LSCC	LATTICE SEMICONDUCTOR CORP	62,470 (+100.1%)	$4,597 (+100.8%)	2.4%	$63.33	—	COM	518415104

Exited Positions (4)

UAMY UNITED STATES ANTIMONY CORP 2.2%

Value ($000) $4,324 Shares 697,400 Est. Cost $2.83 Unrealized +177.1%

GDOT GREEN DOT CORP 1.4%

Value ($000) $2,795 Shares 208,150 Est. Cost $12.34 Unrealized +0.7%

EOLS EVOLUS INC 0.7%

Value ($000) $1,278 Shares 208,100 Est. Cost $7.80 Unrealized -13.1%

SEZL SEZZLE INC 0.2%

Value ($000) $398 Shares 5,000 Est. Cost $42.35 Unrealized +61.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UAMY	UNITED STATES ANTIMONY CORP	697,400	$4,324	2.2%	$2.83	+177.1%	—	911549103
GDOT	GREEN DOT CORP	208,150	$2,795	1.4%	$12.34	+0.7%	—	39304D102
EOLS	EVOLUS INC	208,100	$1,278	0.7%	$7.80	-13.1%	—	30052C107
SEZL	SEZZLE INC	5,000	$398	0.2%	$42.35	+61.0%	—	78435P105

Decreased Positions (8)

RSI RUSH STREET INTERACTIVE INC 4.4%

Value ($000) $8,597 (-29.8%) Shares 442,450 (-26.0%) Est. Cost $12.78 Unrealized +44.6%

WSO WATSCO INC 1.4%

Value ($000) $2,632 (-50.0%) Shares 7,810 (-40.0%) Est. Cost $339.53 Unrealized +5.2%

ARLO ARLO TECHNOLOGIES INC 3.8%

Value ($000) $7,278 (-19.8%) Shares 520,250 (-2.8%) Est. Cost $9.80 Unrealized +60.6%

IDCC INTERDIGITAL INC 4.6%

Value ($000) $8,950 (-12.5%) Shares 28,110 (-5.2%) Est. Cost $113.74 Unrealized +210.8%

TTMI TTM TECHNOLOGIES INC 4.4%

Value ($000) $8,622 (+15.0%) Shares 124,950 (-4.0%) Est. Cost $17.37 Unrealized +275.8%

GPGI COMPOSECURE INC 3.1%

Value ($000) $6,021 (-14.5%) Shares 312,300 (-7.7%) Est. Cost $8.47 Unrealized +135.6%

FIVN FIVE9 INC 0.9%

Value ($000) $1,791 (-25.3%) Shares 89,340 (-9.8%) Est. Cost $48.00 Unrealized -55.8%

DAVE DAVE INC 4.3%

Value ($000) $8,298 (-0.0%) Shares 37,480 (-10.0%) Est. Cost $190.48 Unrealized +12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSI	RUSH STREET INTERACTIVE INC	442,450 (-26.0%)	$8,597 (-29.8%)	4.4%	$12.78	+44.6%	COM	782011100
WSO	WATSCO INC	7,810 (-40.0%)	$2,632 (-50.0%)	1.4%	$339.53	+5.2%	COM	942622200
ARLO	ARLO TECHNOLOGIES INC	520,250 (-2.8%)	$7,278 (-19.8%)	3.8%	$9.80	+60.6%	COM	04206A101
IDCC	INTERDIGITAL INC	28,110 (-5.2%)	$8,950 (-12.5%)	4.6%	$113.74	+210.8%	COM	45867G101
TTMI	TTM TECHNOLOGIES INC	124,950 (-4.0%)	$8,622 (+15.0%)	4.4%	$17.37	+275.8%	COM	87305R109
GPGI	COMPOSECURE INC	312,300 (-7.7%)	$6,021 (-14.5%)	3.1%	$8.47	+135.6%	COM CL A	20459V105
FIVN	FIVE9 INC	89,340 (-9.8%)	$1,791 (-25.3%)	0.9%	$48.00	-55.8%	COM	338307101
DAVE	DAVE INC	37,480 (-10.0%)	$8,298 (-0.0%)	4.3%	$190.48	+12.9%	CLASS A COM NEW	23834J201

Unchanged Positions (13)

ENVA ENOVA INTL INC 6.8%

Value ($000) $13,233 Shares 84,180 Est. Cost $47.25 Unrealized +175.5%

POOL POOL CORP 1.8%

Value ($000) $3,559 Shares 15,560 Est. Cost $172.67 Unrealized +50.3%

BLBD BLUE BIRD CORP 2.7%

Value ($000) $5,261 Shares 111,930 Est. Cost $20.87 Unrealized +150.5%

BLND BLEND LABS INC 2.9%

Value ($000) $5,533 Shares 1,820,150 Est. Cost $3.54 Unrealized -10.0%

IMAX IMAX CORP 4.8%

Value ($000) $9,233 Shares 249,800 Est. Cost $20.70 Unrealized +68.4%

PJT PJT PARTNERS INC 8.3%

Value ($000) $16,056 Shares 96,030 Est. Cost $47.56 Unrealized +259.2%

AMT AMERICAN TOWER CORP NEW 2.8%

Value ($000) $5,520 Shares 31,440 Est. Cost $105.32 Unrealized +71.2%

MSFT MICROSOFT CORP 2.9%

Value ($000) $5,564 Shares 11,505 Est. Cost $233.22 Unrealized +114.6%

ACIW ACI WORLDWIDE INC 1.8%

Value ($000) $3,481 Shares 72,800 Est. Cost $47.26 Unrealized +2.7%

FSS FEDERAL SIGNAL CORP 1.7%

Value ($000) $3,275 Shares 30,160 Est. Cost $57.32 Unrealized +99.6%

SIMO SILICON MOTION TECHNOLOGY CO 4.2%

Value ($000) $8,190 Shares 88,350 Est. Cost $66.85 Unrealized —

OSIS OSI SYSTEMS INC 6.8%

Value ($000) $13,259 Shares 51,985 Est. Cost $82.62 Unrealized +216.1%

NXST NEXSTAR MEDIA GROUP INC 0.8%

Value ($000) $1,523 Shares 7,500 Est. Cost $105.10 Unrealized +83.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENVA	ENOVA INTL INC	84,180	$13,233	6.8%	$47.25	+175.5%	COM	29357K103
POOL	POOL CORP	15,560	$3,559	1.8%	$172.67	+50.3%	COM	73278L105
BLBD	BLUE BIRD CORP	111,930	$5,261	2.7%	$20.87	+150.5%	COM	095306106
BLND	BLEND LABS INC	1,820,150	$5,533	2.9%	$3.54	-10.0%	CL A	09352U108
IMAX	IMAX CORP	249,800	$9,233	4.8%	$20.70	+68.4%	COM	45245E109
PJT	PJT PARTNERS INC	96,030	$16,056	8.3%	$47.56	+259.2%	COM CL A	69343T107
AMT	AMERICAN TOWER CORP NEW	31,440	$5,520	2.8%	$105.32	+71.2%	COM	03027X100
MSFT	MICROSOFT CORP	11,505	$5,564	2.9%	$233.22	+114.6%	COM	594918104
ACIW	ACI WORLDWIDE INC	72,800	$3,481	1.8%	$47.26	+2.7%	COM	004498101
FSS	FEDERAL SIGNAL CORP	30,160	$3,275	1.7%	$57.32	+99.6%	COM	313855108
SIMO	SILICON MOTION TECHNOLOGY CO	88,350	$8,190	4.2%	$66.85	—	SPONSORED ADR	82706C108
OSIS	OSI SYSTEMS INC	51,985	$13,259	6.8%	$82.62	+216.1%	COM	671044105
NXST	NEXSTAR MEDIA GROUP INC	7,500	$1,523	0.8%	$105.10	+83.5%	COMMON STOCK	65336K103