Prospect Capital Advisors, LLC Diversified Active

Location: Sausalito, CA

CIK: 0001632368 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 15, 2018

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (28)

FIVN FIVE9 INC 9.0%

Value $18.56M Shares 424,750 Est. Cost $9.58 Unrealized +330.3%

LOPE GRAND CANYON ED INC 9.0%

Value $18.5M Shares 164,000 Est. Cost $43.32 Unrealized +169.4%

SIMO SILICON MOTION TECHNOLOGY CO 8.9%

Value $18.27M Shares 340,150 Est. Cost $45.46 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 8.7%

Value $17.78M Shares 75,275 Est. Cost $169.57 Unrealized -2.2%

— LOGMEIN INC 6.9%

Value $14.1M Shares 158,250 Est. Cost $89.10 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 5.8%

Value $11.93M Shares 165,750 Est. Cost $50.27 Unrealized —

— QUOTIENT TECHNOLOGY INC 5.4%

Value $11.1M Shares 716,250 Est. Cost $13.44 Unrealized —

EGHT 8X8 INC NEW 5.0%

Value $10.31M Shares 485,350 Est. Cost $12.88 Unrealized +69.2%

AMT AMERICAN TOWER CORP NEW 4.7%

Value $9.72M Shares 66,895 Est. Cost $90.60 Unrealized +33.3%

PJT PJT PARTNERS INC 4.2%

Value $8.57M Shares 163,700 Est. Cost $34.98 Unrealized +46.6%

NXST NEXSTAR MEDIA GROUP INC 4.1%

Value $8.413M Shares 103,350 Est. Cost $54.28 Unrealized +16.9%

— MOBILE MINI INC 3.9%

Value $7.985M Shares 182,100 Est. Cost $44.15 Unrealized —

POOL POOL CORPORATION 3.8%

Value $7.752M Shares 46,450 Est. Cost $90.54 Unrealized +64.6%

OSIS OSI SYSTEMS INC 3.6%

Value $7.417M Shares 97,200 Est. Cost $62.08 Unrealized +25.0%

— LIMELIGHT NETWORKS INC 2.5%

Value $5.135M Shares 1,023,000 Est. Cost $4.13 Unrealized —

CPS COOPER STD HLDGS INC 2.4%

Value $4.925M Shares 41,050 Est. Cost $81.53 Unrealized +64.4%

— VISTA OUTDOOR INC 2.3%

Value $4.689M Shares 262,100 Est. Cost $17.57 Unrealized —

STKL SUNOPTA INC 1.9%

Value $3.89M Shares 529,200 Est. Cost $8.39 Unrealized -5.0%

— WAGEWORKS INC 1.7%

Value $3.501M Shares 81,900 Est. Cost $53.70 Unrealized —

EEFT EURONET WORLDWIDE INC 1.5%

Value $3.077M Shares 30,700 Est. Cost $80.91 Unrealized +16.4%

— SMART GLOBAL HLDGS INC 1.3%

Value $2.65M Shares 92,200 Est. Cost $33.70 Unrealized —

— TELENAV INC 0.9%

Value $1.902M Shares 376,650 Est. Cost $6.20 Unrealized —

— CUTERA INC 0.8%

Value $1.676M Shares 51,500 Est. Cost $12.33 Unrealized —

CDNA CAREDX INC 0.8%

Value $1.624M Shares 56,300 Est. Cost $7.63 Unrealized +145.2%

— TRUECAR INC 0.4%

Value $721K Shares 51,150 Est. Cost $10.09 Unrealized —

— FTD COS INC 0.2%

Value $421K Shares 160,050 Est. Cost $3.72 Unrealized —

— NOODLES & CO 0.2%

Value $381K Shares 31,500 Est. Cost $12.10 Unrealized —

— VERINT SYS INC 0.1%

Value $150K Shares 3,000 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIVN	FIVE9 INC	424,750	$18.56M	9.0%	$9.58	+330.3%	COM	338307101
LOPE	GRAND CANYON ED INC	164,000	$18.5M	9.0%	$43.32	+169.4%	COM	38526M106
SIMO	SILICON MOTION TECHNOLOGY CO	340,150	$18.27M	8.9%	$45.46	—	SPONSORED ADR	82706C108
BFH	ALLIANCE DATA SYSTEMS CORP	75,275	$17.78M	8.7%	$169.57	-2.2%	COM	018581108
—	LOGMEIN INC	158,250	$14.1M	6.9%	$89.10	—	COM	54142L109
—	WEIGHT WATCHERS INTL INC NEW	165,750	$11.93M	5.8%	$50.27	—	COM	948626106
—	QUOTIENT TECHNOLOGY INC	716,250	$11.1M	5.4%	$13.44	—	COM	749119103
EGHT	8X8 INC NEW	485,350	$10.31M	5.0%	$12.88	+69.2%	COM	282914100
AMT	AMERICAN TOWER CORP NEW	66,895	$9.72M	4.7%	$90.60	+33.3%	COM	03027X100
PJT	PJT PARTNERS INC	163,700	$8.57M	4.2%	$34.98	+46.6%	COM CL A	69343T107
NXST	NEXSTAR MEDIA GROUP INC	103,350	$8.413M	4.1%	$54.28	+16.9%	CL A	65336K103
—	MOBILE MINI INC	182,100	$7.985M	3.9%	$44.15	—	COM	60740F105
POOL	POOL CORPORATION	46,450	$7.752M	3.8%	$90.54	+64.6%	COM	73278L105
OSIS	OSI SYSTEMS INC	97,200	$7.417M	3.6%	$62.08	+25.0%	COM	671044105
—	LIMELIGHT NETWORKS INC	1,023,000	$5.135M	2.5%	$4.13	—	COM	53261M104
CPS	COOPER STD HLDGS INC	41,050	$4.925M	2.4%	$81.53	+64.4%	COM	21676P103
—	VISTA OUTDOOR INC	262,100	$4.689M	2.3%	$17.57	—	COM	928377100
STKL	SUNOPTA INC	529,200	$3.89M	1.9%	$8.39	-5.0%	COM	8676EP108
—	WAGEWORKS INC	81,900	$3.501M	1.7%	$53.70	—	COM	930427109
EEFT	EURONET WORLDWIDE INC	30,700	$3.077M	1.5%	$80.91	+16.4%	COM	298736109
—	SMART GLOBAL HLDGS INC	92,200	$2.65M	1.3%	$33.70	—	SHS	G8232Y101
—	TELENAV INC	376,650	$1.902M	0.9%	$6.20	—	COM	879455103
—	CUTERA INC	51,500	$1.676M	0.8%	$12.33	—	COM	232109108
CDNA	CAREDX INC	56,300	$1.624M	0.8%	$7.63	+145.2%	COM	14167L103
—	TRUECAR INC	51,150	$721K	0.4%	$10.09	—	COM	89785L107
—	FTD COS INC	160,050	$421K	0.2%	$3.72	—	COM	30281V108
—	NOODLES & CO	31,500	$381K	0.2%	$12.10	—	COM CL A	65540B105
—	VERINT SYS INC	3,000	$150K	0.1%	$50.00	—	COM	92343X100