How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Prospect Advisors,

13F Portfolio OverlapQ1 2026Prospect Advisors, portfolio →

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Most similar hedge funds by 13F overlap

Prospect Capital Advisors, LLC is an institutional investor managing $180M across 28 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Prospect Advisors, are Divisadero Street ,, NEUMEIER POMA INVESTMENT COUNSEL, FINDELL, with shared positions in $SGHC, $RSI, $DAVE, $CELH, $TPB, $OSIS. The full ranking of 18 similar funds is below.

#1Divisadero Street Capital Management, LPActive

Substantial overlap · 5 shared positions

$SGHC $RSI $DAVE $CELH $TPB

$2.4B

118 positions

#2NEUMEIER POMA INVESTMENT COUNSEL LLCActive

Notable overlap · 6 shared positions

$OSIS $TTMI $SIMO $BLBD $FSS $IDCC

$1.2B

41 positions

#3FINDELL CAPITAL MANAGEMENT LLCActive

Notable overlap · 4 shared positions

$DAVE $SGHC $TPB $CELH

$341M

18 positions

#4REINHART PARTNERS, LLC.Active

Notable overlap · 3 shared positions

$SIMO $IDCC $LOPE

$3.5B

70 positions

#5S Squared Technology, LLCActive

Notable overlap · 4 shared positions

$DAVE $LSCC $ARLO $FIVN

$264M

35 positions

#6G2 Investment Partners Management LLCPassive

Notable overlap · 3 shared positions

$DAVE $TTMI $ARLO

$406M

71 positions

#74D Advisors, LLCPassive

Some overlap · 3 shared positions

$TPB $FSS $CELH

$158M

34 positions

#8Pembroke Management, LTDPassive

Some overlap · 3 shared positions

$IMAX $FSS $WSO

$691M

97 positions

#9SG Capital Management LLCPassive

Some overlap · 3 shared positions

$ENVA $WSO $DAVE

$1.5B

88 positions

#10EMERALD ADVISERS, LLCPassive

Some overlap · 4 shared positions

$TTMI $RSI $IMAX $IDCC

$3.2B

248 positions

#11OBERWEIS ASSET MANAGEMENT INC/Active

Some overlap · 5 shared positions

$LSCC $SIMO $RSI $FSS $OSIS

$3.4B

180 positions

#12EMERALD MUTUAL FUND ADVISERS TRUSTPassive

Some overlap · 3 shared positions

$TTMI $RSI $IMAX

$2.1B

199 positions

#13ArrowMark Colorado Holdings LLCPassive

Some overlap · 3 shared positions

$FSS $TPB $LSCC

$3.8B

293 positions

#14Hood River Capital Management LLCActive

Some overlap · 3 shared positions

$DAVE $LSCC $OSIS

$10.0B

167 positions

#15Intrinsic Edge Capital Management LLCPassive

Some overlap · 3 shared positions

$WSO $OSIS $DIOD

$603M

111 positions

#16Granahan Investment Management, LLCActive

Some overlap · 3 shared positions

$TTMI $SIMO $ARLO

$2.1B

149 positions

#17Harvest Investment Services, LLCPassive

Some overlap · 3 shared positions

$IDCC $OSIS $TTMI

$547M

346 positions

#18Skylands Capital, LLCPassive

Some overlap · 3 shared positions

$AMT $LOPE $SIMO

$763M

155 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.