Prospect Capital Advisors, LLC Diversified Active

Location: Sausalito, CA

CIK: 0001632368 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (28)

LOPE GRAND CANYON ED INC 9.7%

Value $21.11M Shares 189,100 Est. Cost $43.32 Unrealized +153.4%

SIMO SILICON MOTION TECHNOLOGY CO 7.8%

Value $16.8M Shares 317,650 Est. Cost $44.88 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 7.5%

Value $16.2M Shares 69,475 Est. Cost $169.89 Unrealized -11.8%

— WEIGHT WATCHERS INTL INC NEW 7.2%

Value $15.52M Shares 153,500 Est. Cost $48.53 Unrealized —

FIVN FIVE9 INC 7.0%

Value $15.12M Shares 437,500 Est. Cost $9.58 Unrealized +237.8%

EGHT 8X8 INC NEW 5.0%

Value $10.78M Shares 537,800 Est. Cost $12.88 Unrealized +54.8%

AMT AMERICAN TOWER CORP NEW 5.0%

Value $10.74M Shares 74,495 Est. Cost $90.60 Unrealized +25.6%

QNST QUINSTREET INC 4.4%

Value $9.488M Shares 747,100 Est. Cost $11.83 Unrealized +6.5%

PJT PJT PARTNERS INC 4.4%

Value $9.466M Shares 177,300 Est. Cost $34.98 Unrealized +42.4%

— MOBILE MINI INC 3.9%

Value $8.461M Shares 180,400 Est. Cost $44.15 Unrealized —

— TRUECAR INC 3.8%

Value $8.262M Shares 818,800 Est. Cost $10.09 Unrealized —

OSIS OSI SYSTEMS INC 3.8%

Value $8.224M Shares 106,350 Est. Cost $62.08 Unrealized +12.5%

— QUOTIENT TECHNOLOGY INC 3.7%

Value $8.063M Shares 615,500 Est. Cost $13.10 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 3.5%

Value $7.512M Shares 102,350 Est. Cost $54.28 Unrealized 0.0%

POOL POOL CORPORATION 3.2%

Value $7.037M Shares 46,450 Est. Cost $90.54 Unrealized +48.7%

— FIESTA RESTAURANT GROUP INC 3.0%

Value $6.607M Shares 230,200 Est. Cost $28.70 Unrealized —

CPS COOPER STD HLDGS INC 2.5%

Value $5.364M Shares 41,050 Est. Cost $81.53 Unrealized +58.8%

EEFT EURONET WORLDWIDE INC 2.4%

Value $5.102M Shares 60,900 Est. Cost $80.91 Unrealized 0.0%

— LIMELIGHT NETWORKS INC 2.1%

Value $4.462M Shares 998,100 Est. Cost $4.11 Unrealized —

STKL SUNOPTA INC 2.1%

Value $4.445M Shares 529,200 Est. Cost $8.39 Unrealized -9.9%

— WAGEWORKS INC 1.9%

Value $4.095M Shares 81,900 Est. Cost $53.70 Unrealized —

— QUIDEL CORP 1.6%

Value $3.498M Shares 52,600 Est. Cost $43.35 Unrealized —

— TELENAV INC 1.5%

Value $3.178M Shares 567,500 Est. Cost $6.20 Unrealized —

— SMART GLOBAL HLDGS INC 1.4%

Value $2.938M Shares 92,200 Est. Cost $33.70 Unrealized —

— CUTERA INC 1.0%

Value $2.075M Shares 51,500 Est. Cost $12.33 Unrealized —

— VISTA OUTDOOR INC 0.4%

Value $812K Shares 52,400 Est. Cost $16.31 Unrealized —

— FTD COS INC 0.3%

Value $743K Shares 160,050 Est. Cost $3.72 Unrealized —

CDNA CAREDX INC 0.3%

Value $612K Shares 50,000 Est. Cost $6.23 Unrealized +83.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOPE	GRAND CANYON ED INC	189,100	$21.11M	9.7%	$43.32	+153.4%	COM	38526M106
SIMO	SILICON MOTION TECHNOLOGY CO	317,650	$16.8M	7.8%	$44.88	—	SPONSORED ADR	82706C108
BFH	ALLIANCE DATA SYSTEMS CORP	69,475	$16.2M	7.5%	$169.89	-11.8%	COM	018581108
—	WEIGHT WATCHERS INTL INC NEW	153,500	$15.52M	7.2%	$48.53	—	COM	948626106
FIVN	FIVE9 INC	437,500	$15.12M	7.0%	$9.58	+237.8%	COM	338307101
EGHT	8X8 INC NEW	537,800	$10.78M	5.0%	$12.88	+54.8%	COM	282914100
AMT	AMERICAN TOWER CORP NEW	74,495	$10.74M	5.0%	$90.60	+25.6%	COM	03027X100
QNST	QUINSTREET INC	747,100	$9.488M	4.4%	$11.83	+6.5%	COM	74874Q100
PJT	PJT PARTNERS INC	177,300	$9.466M	4.4%	$34.98	+42.4%	COM CL A	69343T107
—	MOBILE MINI INC	180,400	$8.461M	3.9%	$44.15	—	COM	60740F105
—	TRUECAR INC	818,800	$8.262M	3.8%	$10.09	—	COM	89785L107
OSIS	OSI SYSTEMS INC	106,350	$8.224M	3.8%	$62.08	+12.5%	COM	671044105
—	QUOTIENT TECHNOLOGY INC	615,500	$8.063M	3.7%	$13.10	—	COM	749119103
NXST	NEXSTAR MEDIA GROUP INC	102,350	$7.512M	3.5%	$54.28	0.0%	CL A	65336K103
POOL	POOL CORPORATION	46,450	$7.037M	3.2%	$90.54	+48.7%	COM	73278L105
—	FIESTA RESTAURANT GROUP INC	230,200	$6.607M	3.0%	$28.70	—	COM	31660B101
CPS	COOPER STD HLDGS INC	41,050	$5.364M	2.5%	$81.53	+58.8%	COM	21676P103
EEFT	EURONET WORLDWIDE INC	60,900	$5.102M	2.4%	$80.91	0.0%	COM	298736109
—	LIMELIGHT NETWORKS INC	998,100	$4.462M	2.1%	$4.11	—	COM	53261M104
STKL	SUNOPTA INC	529,200	$4.445M	2.1%	$8.39	-9.9%	COM	8676EP108
—	WAGEWORKS INC	81,900	$4.095M	1.9%	$53.70	—	COM	930427109
—	QUIDEL CORP	52,600	$3.498M	1.6%	$43.35	—	COM	74838J101
—	TELENAV INC	567,500	$3.178M	1.5%	$6.20	—	COM	879455103
—	SMART GLOBAL HLDGS INC	92,200	$2.938M	1.4%	$33.70	—	SHS	G8232Y101
—	CUTERA INC	51,500	$2.075M	1.0%	$12.33	—	COM	232109108
—	VISTA OUTDOOR INC	52,400	$812K	0.4%	$16.31	—	COM	928377100
—	FTD COS INC	160,050	$743K	0.3%	$3.72	—	COM	30281V108
CDNA	CAREDX INC	50,000	$612K	0.3%	$6.23	+83.9%	COM	14167L103