Prospect Capital Advisors, LLC Diversified Active

Location: Sausalito, CA

CIK: 0001632368 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 15, 2019

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (26)

FIVN FIVE9 INC 11.2%

Value $18.79M Shares 429,750 Est. Cost $9.94 Unrealized +304.8%

LOPE GRAND CANYON ED INC 10.6%

Value $17.84M Shares 185,550 Est. Cost $51.79 Unrealized +124.5%

— LOGMEIN INC 8.2%

Value $13.74M Shares 168,450 Est. Cost $88.64 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 6.5%

Value $11.02M Shares 319,550 Est. Cost $45.46 Unrealized —

AMT AMERICAN TOWER CORP NEW 6.3%

Value $10.69M Shares 67,545 Est. Cost $90.60 Unrealized +42.9%

— QUOTIENT TECHNOLOGY INC 6.2%

Value $10.38M Shares 971,900 Est. Cost $12.71 Unrealized —

EHTH EHEALTH INC 5.8%

Value $9.826M Shares 255,750 Est. Cost $33.64 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 5.5%

Value $9.252M Shares 117,650 Est. Cost $55.48 Unrealized +15.6%

BFH ALLIANCE DATA SYSTEMS CORP 5.2%

Value $8.802M Shares 58,650 Est. Cost $169.57 Unrealized -18.5%

EGHT 8X8 INC NEW 5.2%

Value $8.756M Shares 485,350 Est. Cost $12.88 Unrealized +42.7%

OSIS OSI SYSTEMS INC 4.7%

Value $7.872M Shares 107,400 Est. Cost $63.03 Unrealized +14.5%

KIDS ORTHOPEDIATRICS CORP 4.2%

Value $7.136M Shares 204,600 Est. Cost $31.68 Unrealized 0.0%

POOL POOL CORPORATION 4.1%

Value $6.905M Shares 46,450 Est. Cost $90.54 Unrealized +52.6%

PJT PJT PARTNERS INC 3.8%

Value $6.345M Shares 163,700 Est. Cost $34.98 Unrealized +16.9%

— WAITR HLDGS INC 3.0%

Value $5.133M Shares 460,400 Est. Cost $11.15 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 2.8%

Value $4.732M Shares 122,750 Est. Cost $50.27 Unrealized —

— SMART GLOBAL HLDGS INC 1.6%

Value $2.738M Shares 92,200 Est. Cost $33.70 Unrealized —

EEFT EURONET WORLDWIDE INC 1.2%

Value $2.094M Shares 20,450 Est. Cost $80.91 Unrealized +36.8%

STKL SUNOPTA INC 0.9%

Value $1.584M Shares 409,200 Est. Cost $8.39 Unrealized -32.2%

— TELENAV INC 0.9%

Value $1.529M Shares 376,650 Est. Cost $6.20 Unrealized —

CDNA CAREDX INC 0.8%

Value $1.415M Shares 56,300 Est. Cost $7.63 Unrealized +236.7%

— VISTA OUTDOOR INC 0.4%

Value $653K Shares 57,500 Est. Cost $17.57 Unrealized —

— TRUECAR INC 0.3%

Value $463K Shares 51,150 Est. Cost $10.09 Unrealized —

— INVACARE CORP 0.3%

Value $452K Shares 105,000 Est. Cost $4.30 Unrealized —

— NOODLES & CO 0.1%

Value $220K Shares 31,500 Est. Cost $12.10 Unrealized —

— VERINT SYS INC 0.1%

Value $127K Shares 3,000 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIVN	FIVE9 INC	429,750	$18.79M	11.2%	$9.94	+304.8%	COM	338307101
LOPE	GRAND CANYON ED INC	185,550	$17.84M	10.6%	$51.79	+124.5%	COM	38526M106
—	LOGMEIN INC	168,450	$13.74M	8.2%	$88.64	—	COM	54142L109
SIMO	SILICON MOTION TECHNOLOGY CO	319,550	$11.02M	6.5%	$45.46	—	SPONSORED ADR	82706C108
AMT	AMERICAN TOWER CORP NEW	67,545	$10.69M	6.3%	$90.60	+42.9%	COM	03027X100
—	QUOTIENT TECHNOLOGY INC	971,900	$10.38M	6.2%	$12.71	—	COM	749119103
EHTH	EHEALTH INC	255,750	$9.826M	5.8%	$33.64	0.0%	COM	28238P109
NXST	NEXSTAR MEDIA GROUP INC	117,650	$9.252M	5.5%	$55.48	+15.6%	CL A	65336K103
BFH	ALLIANCE DATA SYSTEMS CORP	58,650	$8.802M	5.2%	$169.57	-18.5%	COM	018581108
EGHT	8X8 INC NEW	485,350	$8.756M	5.2%	$12.88	+42.7%	COM	282914100
OSIS	OSI SYSTEMS INC	107,400	$7.872M	4.7%	$63.03	+14.5%	COM	671044105
KIDS	ORTHOPEDIATRICS CORP	204,600	$7.136M	4.2%	$31.68	0.0%	COM	68752L100
POOL	POOL CORPORATION	46,450	$6.905M	4.1%	$90.54	+52.6%	COM	73278L105
PJT	PJT PARTNERS INC	163,700	$6.345M	3.8%	$34.98	+16.9%	COM CL A	69343T107
—	WAITR HLDGS INC	460,400	$5.133M	3.0%	$11.15	—	COM	930752100
—	WEIGHT WATCHERS INTL INC NEW	122,750	$4.732M	2.8%	$50.27	—	COM	948626106
—	SMART GLOBAL HLDGS INC	92,200	$2.738M	1.6%	$33.70	—	SHS	G8232Y101
EEFT	EURONET WORLDWIDE INC	20,450	$2.094M	1.2%	$80.91	+36.8%	COM	298736109
STKL	SUNOPTA INC	409,200	$1.584M	0.9%	$8.39	-32.2%	COM	8676EP108
—	TELENAV INC	376,650	$1.529M	0.9%	$6.20	—	COM	879455103
CDNA	CAREDX INC	56,300	$1.415M	0.8%	$7.63	+236.7%	COM	14167L103
—	VISTA OUTDOOR INC	57,500	$653K	0.4%	$17.57	—	COM	928377100
—	TRUECAR INC	51,150	$463K	0.3%	$10.09	—	COM	89785L107
—	INVACARE CORP	105,000	$452K	0.3%	$4.30	—	COM	461203101
—	NOODLES & CO	31,500	$220K	0.1%	$12.10	—	COM CL A	65540B105
—	VERINT SYS INC	3,000	$127K	0.1%	$50.00	—	COM	92343X100