Prospect Capital Advisors, LLC Diversified Active

Location: Sausalito, CA

CIK: 0001632368 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (24)

LOPE GRAND CANYON ED INC 8.8%

Value $9.97M Shares 249,750 Est. Cost $39.37 Unrealized +7.2%

— WAGEWORKS INC 7.1%

Value $8.032M Shares 134,300 Est. Cost $46.14 Unrealized —

— TELENAV INC 6.5%

Value $7.354M Shares 1,442,000 Est. Cost $5.59 Unrealized —

EGHT 8X8 INC NEW 5.9%

Value $6.693M Shares 458,100 Est. Cost $10.96 Unrealized +11.7%

— CUTERA INC 5.7%

Value $6.418M Shares 572,500 Est. Cost $12.39 Unrealized —

AMT AMERICAN TOWER CORP NEW 5.5%

Value $6.239M Shares 54,917 Est. Cost $75.94 Unrealized +10.3%

CPS COOPER STD HLDGS INC 5.5%

Value $6.169M Shares 78,100 Est. Cost $71.32 Unrealized +13.1%

FIVN FIVE9 INC 5.3%

Value $5.983M Shares 502,800 Est. Cost $8.00 Unrealized +26.8%

— NATIONAL CINEMEDIA INC 5.0%

Value $5.632M Shares 363,850 Est. Cost $15.68 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 4.9%

Value $5.498M Shares 28,065 Est. Cost $185.49 Unrealized -22.5%

— TRUECAR INC 4.7%

Value $5.3M Shares 675,200 Est. Cost $7.07 Unrealized —

— LIFELOCK INC 4.0%

Value $4.522M Shares 286,000 Est. Cost $15.81 Unrealized —

— REGAL ENTMT GROUP 3.9%

Value $4.355M Shares 197,600 Est. Cost $18.87 Unrealized —

— TRINITY BIOTECH PLC 3.8%

Value $4.291M Shares 378,400 Est. Cost $11.62 Unrealized —

— GTT COMMUNICATIONS INC 3.7%

Value $4.191M Shares 226,800 Est. Cost $18.48 Unrealized —

— ATLAS FINANCIAL HOLDINGS INC 3.7%

Value $4.184M Shares 243,000 Est. Cost $19.63 Unrealized —

OSIS OSI SYSTEMS INC 3.1%

Value $3.476M Shares 59,800 Est. Cost $55.08 Unrealized 0.0%

— XCERRA CORP 2.8%

Value $3.2M Shares 556,540 Est. Cost $6.05 Unrealized —

— GRUBHUB INC 2.5%

Value $2.827M Shares 91,000 Est. Cost $31.07 Unrealized —

— INVENTURE FOODS INC 2.3%

Value $2.627M Shares 336,400 Est. Cost $7.10 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 2.3%

Value $2.596M Shares 54,316 Est. Cost $31.36 Unrealized —

POOL POOL CORPORATION 1.6%

Value $1.853M Shares 19,703 Est. Cost $71.24 Unrealized +13.0%

— CARBONITE INC 0.8%

Value $880K Shares 90,400 Est. Cost $9.80 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.4%

Value $477K Shares 40,100 Est. Cost $11.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOPE	GRAND CANYON ED INC	249,750	$9.97M	8.8%	$39.37	+7.2%	COM	38526M106
—	WAGEWORKS INC	134,300	$8.032M	7.1%	$46.14	—	COM	930427109
—	TELENAV INC	1,442,000	$7.354M	6.5%	$5.59	—	COM	879455103
EGHT	8X8 INC NEW	458,100	$6.693M	5.9%	$10.96	+11.7%	COM	282914100
—	CUTERA INC	572,500	$6.418M	5.7%	$12.39	—	COM	232109108
AMT	AMERICAN TOWER CORP NEW	54,917	$6.239M	5.5%	$75.94	+10.3%	COM	03027X100
CPS	COOPER STD HLDGS INC	78,100	$6.169M	5.5%	$71.32	+13.1%	COM	21676P103
FIVN	FIVE9 INC	502,800	$5.983M	5.3%	$8.00	+26.8%	COM	338307101
—	NATIONAL CINEMEDIA INC	363,850	$5.632M	5.0%	$15.68	—	COM	635309107
BFH	ALLIANCE DATA SYSTEMS CORP	28,065	$5.498M	4.9%	$185.49	-22.5%	COM	018581108
—	TRUECAR INC	675,200	$5.3M	4.7%	$7.07	—	COM	89785L107
—	LIFELOCK INC	286,000	$4.522M	4.0%	$15.81	—	COM	53224V100
—	REGAL ENTMT GROUP	197,600	$4.355M	3.9%	$18.87	—	CL A	758766109
—	TRINITY BIOTECH PLC	378,400	$4.291M	3.8%	$11.62	—	SPON ADR NEW	896438306
—	GTT COMMUNICATIONS INC	226,800	$4.191M	3.7%	$18.48	—	COM	362393100
—	ATLAS FINANCIAL HOLDINGS INC	243,000	$4.184M	3.7%	$19.63	—	SHS NEW	G06207115
OSIS	OSI SYSTEMS INC	59,800	$3.476M	3.1%	$55.08	0.0%	COM	671044105
—	XCERRA CORP	556,540	$3.2M	2.8%	$6.05	—	COM	98400J108
—	GRUBHUB INC	91,000	$2.827M	2.5%	$31.07	—	COM	400110102
—	INVENTURE FOODS INC	336,400	$2.627M	2.3%	$7.10	—	COM	461212102
SIMO	SILICON MOTION TECHNOLOGY CO	54,316	$2.596M	2.3%	$31.36	—	SPONSORED ADR	82706C108
POOL	POOL CORPORATION	19,703	$1.853M	1.6%	$71.24	+13.0%	COM	73278L105
—	CARBONITE INC	90,400	$880K	0.8%	$9.80	—	COM	141337105
—	CARROLS RESTAURANT GROUP INC	40,100	$477K	0.4%	$11.90	—	COM	14574X104