Fund Universe

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☆Prospect Capital Advisors, LLC

CIK 0001632368 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.325
AUM ($M)
220
Positions
30
Turnover
0.15
Top-10 wt
58%
Herfindahl
0.045
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 33 positions · portfolio value $220M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ENVA funds › ENOVA INTL INC TRIM — 8.6% +1.9% 18.9 78,610 -10,220 5 —
☆PJT funds › PJT PARTNERS INC HOLD — 6.7% -0.9% 14.8 98,230 +0 5 —
☆SGHC funds › SUPER GROUP SGHC LIMITED ADD — 6.4% +0.2% 14.2 1,047,100 +5,000 3 —
☆OSIS funds › OSI SYSTEMS INC ADD — 5.7% -1.6% 12.6 57,640 +8,155 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO TRIM — 5.5% +0.4% 12.2 36,660 -45,580 5 —
☆RSI funds › RUSH STREET INTERACTIVE INC TRIM — 5.5% -0.4% 12.1 406,150 -76,350 5 —
☆LOPE funds › GRAND CANYON ED INC ADD — 5.4% -2.2% 11.9 83,265 +2,795 5 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 5.3% +1.2% 11.8 62,900 -12,860 5 —
☆IDCC funds › INTERDIGITAL INC ADD — 4.7% +1.1% 10.4 36,680 +15,260 5 —
☆TPB funds › TURNING PT BRANDS INC HOLD — 4.0% -1.0% 8.9 104,480 +0 5 —
☆DAVE funds › DAVE INC TRIM — 4.0% -1.1% 8.8 23,585 -28,655 5 —
☆BLBD funds › BLUE BIRD CORP TRIM — 3.4% +0.3% 7.4 94,330 -2,310 5 —
☆ARLO funds › ARLO TECHNOLOGIES INC ADD — 3.0% +0.2% 6.7 497,750 +132,000 5 —
☆IMAX funds › IMAX CORP TRIM — 2.8% -0.8% 6.2 156,200 -16,200 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 2.7% +0.2% 6.0 39,300 -10,330 5 —
☆ETON funds › ETON PHARMACEUTICALS INC NEW — 2.6% +2.6% 5.7 157,200 +157,200 1 —
☆MSFT funds › MICROSOFT CORP ADD — 2.6% -0.5% 5.7 15,190 +470 5 —
☆FENC funds › FENNEC PHARMACEUTICALS INC NEW — 2.4% +2.4% 5.4 497,800 +497,800 1 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 2.3% -0.7% 5.1 31,440 +0 5 —
☆FSS funds › FEDERAL SIGNAL CORP ADD — 2.3% +0.5% 5.0 39,300 +9,140 5 —
☆DIOD funds › DIODES INC ADD — 2.2% +0.6% 4.9 44,550 +2,750 2 —
☆PRE funds › PRENETICS GLOBAL LTD NEW — 2.0% +2.0% 4.5 235,800 +235,800 1 —
☆OPLN funds › OPENLANE INC NEW — 2.0% +2.0% 4.3 104,750 +104,750 1 —
☆POOL funds › POOL CORP HOLD — 1.5% -0.2% 3.3 15,560 +0 5 —
☆GPGI funds › GPGI INC TRIM — 1.5% -0.8% 3.3 209,560 -30,750 5 —
☆WSO funds › WATSCO INC HOLD — 1.5% -0.1% 3.3 7,810 +0 5 —
☆FIVN funds › FIVE9 INC HOLD — 0.9% +0.1% 1.9 89,340 +0 5 —
☆BLND funds › BLEND LABS INC ADD — 0.9% +0.2% 1.9 1,100,300 +368,850 5 —
☆NVEC funds › NVE CORP NEW — 0.7% +0.7% 1.6 15,720 +15,720 1 —
☆NXST funds › NEXSTAR MEDIA GROUP INC HOLD — 0.6% -0.1% 1.3 7,500 +0 5 —
☆INMD funds › INMODE LTD EXIT — 0.0% -2.4% 0.0 0 -313,450 0 —
☆LPRO funds › OPEN LENDING CORP EXIT — 0.0% -1.4% 0.0 0 -83,600 0 —
☆CELH funds › CELSIUS HLDGS INC EXIT — 0.0% -2.6% 0.0 0 -130,600 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 220 30 0.17 58% 0.045 0.300 — in
2026Q1 180 28 0.11 61% 0.048 0.412 — in
2025Q4 194 27 0.15 58% 0.048 0.279 — in
2025Q3 193 28 0.13 58% 0.048 0.316 — in
2025Q2 166 26 0.18 63% 0.052 0.294 — entered
2025Q1 146 28 0.00 60% 0.050 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status