Prospect Capital Advisors, LLC

Hedge Fund • Long/Short

Prospect Capital Advisors, LLC is a Long/Short Hedge Fund based in Sausalito, CA led by Daniel William Mendoza, reporting $288.0M in AUM as of Q3 2025 with 31% Technology concentration and 58% concentrated in top 10 holdings.

Managing PartnerDaniel William Mendoza

Portfolio Value: $193.0M
Positions: 28
Top Holding: PJT at 8.84%
Last Reported: Q3 2025

Address501 Humboldt Avenue, 2nd Floor, Sausalito, CA, 94965, United States

Top Holdings

Largest long holdings in Prospect Capital Advisors, LLC's portfolio (58.4% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 PJT Partners PJT	Financial - Capital Markets Financial Services	$17.1M	8.84%	—	0.40% 96.0K shares	Q2 2017 Held for 8y 5m
2 Grand Canyon Education LOPE	Education & Training Services Consumer Defensive	$15.4M	7.98%	-$548.8K Sold	0.25% 70.2K shares	Q4 2015 Held for 9y 11m
3 OSI Systems OSIS	Hardware, Equipment & Parts Technology	$13.1M	6.78%	-$249.2K Sold	0.31% 52.5K shares	Q2 2016 Held for 9y 5m
4 Rush Street Interactive RSI	Gambling, Resorts & Casinos Consumer Cyclical	$12.2M	6.34%	—	0.63% 597.8K shares	Q4 2024 Held for 11 months
5 InterDigital IDCC	Software - Application Technology	$10.2M	5.30%	-$3.2M Sold	0.11% 29.6K shares	Q2 2024 Held for 1y 5m
6 Enova International ENVA	Financial - Credit Services Financial Services	$9.7M	5.02%	-$172.6K Sold	0.34% 84.2K shares	Q4 2023 Held for 1y 11m
7 Turning Point Brands TPB	Tobacco Consumer Defensive	$9.3M	4.79%	+$5.9M Bought	0.52% 93.6K shares	Q2 2025 Held for 5 months
8 Arlo Technologies ARLO	Security & Protection Services Industrials	$9.1M	4.70%	-$169.5K Sold	0.51% 535.3K shares	Q2 2023 Held for 2y 5m
9 SIMO Silicon Motion Technology SIMO	Unknown Unknown	$8.4M	4.34%	-$3.8M Sold	— 88.4K shares	Q4 2022 Held for 2y 11m
10 Dave, Inc. DAVE	Software - Application Technology	$8.3M	4.30%	+$4.7M Bought	0.31% 41.6K shares	Q2 2025 Held for 5 months

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Prospect Capital Advisors, LLC's latest filing

See all changes

GthenC

Market Value

$193.0M

Prior: $166.0M

Q/Q Change

+16.25%

+$27.0M

Net Flows % of MV

-2.57%

Turnover Ratio

13.44%

New Purchases

2 stocks

$5.1M

Added To

5 stocks

+$17.0M

Sold Out Of

1 stocks

$1.1M

Reduced Holdings

14 stocks

-$25.9M

Increased Positions

Position	Shares Δ	Change
1 ACI Worldwide ACIW	New	0 → 72.8K +$3.8M
2 Evolus EOLS	New	0 → 208.1K +$1.3M
3 Blend Labs BLND	+338.17%	415.4K → 1.8M +$5.1M
4 Turning Point Brands TPB	+172.49%	34.4K → 93.6K +$5.9M
5 Dave, Inc. DAVE	+129.02%	18.2K → 41.6K +$4.7M

Decreased Positions

Position	Shares Δ	Change
1 WillScot Holdings Corporation WSC	Sold	40.0K → 0 −$1.1M
2 Sezzle SEZL	-73.99%	19.2K → 5.0K −$1.1M
3 United States Antimony UAMY	-46.31%	1.3M → 697.4K −$3.7M
4 Five9 FIVN	-43.9%	176.5K → 99.0K −$1.9M
5 TTM Technologies TTMI	-39.13%	213.8K → 130.1K −$4.8M