Prospect Capital Advisors, LLC Diversified Active

Location: Sausalito, CA

CIK: 0001632368 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (25)

LOPE GRAND CANYON EDUCATION INC 10.9%

Value $19.31M Shares 184,050 Est. Cost $41.49 Unrealized +132.8%

SIMO SILICON MOTION TECHNOLOGY CORP 8.6%

Value $15.29M Shares 317,650 Est. Cost $44.88 Unrealized —

— WEIGHT WATCHERS INTERNATIONAL INC 7.6%

Value $13.41M Shares 210,400 Est. Cost $48.53 Unrealized —

FIVN FIVE9 INC 7.4%

Value $13.06M Shares 438,300 Est. Cost $9.58 Unrealized +185.8%

BFH ALLIANCE DATA SYSTEMS CORP 6.0%

Value $10.67M Shares 50,125 Est. Cost $177.64 Unrealized -3.8%

AMT AMERICAN TOWER CORP 5.9%

Value $10.51M Shares 72,325 Est. Cost $89.91 Unrealized +27.6%

EGHT 8X8 INC 5.4%

Value $9.567M Shares 513,000 Est. Cost $12.54 Unrealized +41.1%

PJT PJT PARTNERS INC 4.8%

Value $8.562M Shares 170,900 Est. Cost $34.42 Unrealized +27.3%

QNST QUINSTREET INC 4.6%

Value $8.182M Shares 640,700 Est. Cost $11.70 Unrealized 0.0%

OSIS OSI SYSTEMS INC 3.9%

Value $6.941M Shares 106,350 Est. Cost $62.08 Unrealized +4.5%

POOL POOL CORP 3.8%

Value $6.792M Shares 46,450 Est. Cost $90.54 Unrealized +39.0%

— MOBILE MINI INC 3.6%

Value $6.338M Shares 145,700 Est. Cost $43.50 Unrealized —

— SMART GLOBAL HOLDINGS INC 3.4%

Value $6.061M Shares 121,600 Est. Cost $33.70 Unrealized —

— AVAYA HOLDINGS CORP 3.3%

Value $5.746M Shares 256,500 Est. Cost $22.40 Unrealized —

— QUIDEL CORP 3.2%

Value $5.709M Shares 110,200 Est. Cost $43.35 Unrealized —

— LIMELIGHT NETWORKS INC 2.9%

Value $5.166M Shares 1,256,850 Est. Cost $4.11 Unrealized —

— QUOTIENT TECHNOLOGY INC 2.9%

Value $5.093M Shares 388,800 Est. Cost $13.10 Unrealized —

CPS COOPER-STANDARD HOLDINGS INC 2.9%

Value $5.041M Shares 41,050 Est. Cost $81.53 Unrealized +50.8%

— WAGEWORKS INC 2.2%

Value $3.973M Shares 87,900 Est. Cost $53.70 Unrealized —

STKL SUNOPTA INC 2.1%

Value $3.766M Shares 530,450 Est. Cost $8.39 Unrealized -11.5%

— TELENAV INC 1.7%

Value $3.072M Shares 568,900 Est. Cost $6.20 Unrealized —

— CUTERA INC 1.5%

Value $2.588M Shares 51,500 Est. Cost $12.33 Unrealized —

— VISTA OUTDOOR INC 0.5%

Value $938K Shares 57,500 Est. Cost $16.31 Unrealized —

— FTD COMPANIES INC 0.3%

Value $536K Shares 147,150 Est. Cost $3.64 Unrealized —

CDNA CAREDX INC 0.2%

Value $399K Shares 50,000 Est. Cost $6.23 Unrealized -1.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOPE	GRAND CANYON EDUCATION INC	184,050	$19.31M	10.9%	$41.49	+132.8%	COM	38526M106
SIMO	SILICON MOTION TECHNOLOGY CORP	317,650	$15.29M	8.6%	$44.88	—	SPONSORED ADR	82706C108
—	WEIGHT WATCHERS INTERNATIONAL INC	210,400	$13.41M	7.6%	$48.53	—	COM	948626106
FIVN	FIVE9 INC	438,300	$13.06M	7.4%	$9.58	+185.8%	COM	338307101
BFH	ALLIANCE DATA SYSTEMS CORP	50,125	$10.67M	6.0%	$177.64	-3.8%	COM	018581108
AMT	AMERICAN TOWER CORP	72,325	$10.51M	5.9%	$89.91	+27.6%	COM	03027X100
EGHT	8X8 INC	513,000	$9.567M	5.4%	$12.54	+41.1%	COM	282914100
PJT	PJT PARTNERS INC	170,900	$8.562M	4.8%	$34.42	+27.3%	COM CL A	69343T107
QNST	QUINSTREET INC	640,700	$8.182M	4.6%	$11.70	0.0%	COM	74874Q100
OSIS	OSI SYSTEMS INC	106,350	$6.941M	3.9%	$62.08	+4.5%	COM	671044105
POOL	POOL CORP	46,450	$6.792M	3.8%	$90.54	+39.0%	COM	73278L105
—	MOBILE MINI INC	145,700	$6.338M	3.6%	$43.50	—	COM	60740F105
—	SMART GLOBAL HOLDINGS INC	121,600	$6.061M	3.4%	$33.70	—	SHS	G8232Y101
—	AVAYA HOLDINGS CORP	256,500	$5.746M	3.3%	$22.40	—	COM	05351X101
—	QUIDEL CORP	110,200	$5.709M	3.2%	$43.35	—	COM	74838J101
—	LIMELIGHT NETWORKS INC	1,256,850	$5.166M	2.9%	$4.11	—	COM	53261M104
—	QUOTIENT TECHNOLOGY INC	388,800	$5.093M	2.9%	$13.10	—	COM	749119103
CPS	COOPER-STANDARD HOLDINGS INC	41,050	$5.041M	2.9%	$81.53	+50.8%	COM	21676P103
—	WAGEWORKS INC	87,900	$3.973M	2.2%	$53.70	—	COM	930427109
STKL	SUNOPTA INC	530,450	$3.766M	2.1%	$8.39	-11.5%	COM	8676EP108
—	TELENAV INC	568,900	$3.072M	1.7%	$6.20	—	COM	879455103
—	CUTERA INC	51,500	$2.588M	1.5%	$12.33	—	COM	232109108
—	VISTA OUTDOOR INC	57,500	$938K	0.5%	$16.31	—	COM	928377100
—	FTD COMPANIES INC	147,150	$536K	0.3%	$3.64	—	COM	30281V108
CDNA	CAREDX INC	50,000	$399K	0.2%	$6.23	-1.1%	COM	14167L103