Prospect Capital Advisors, LLC Diversified Active

Location: Sausalito, CA

CIK: 0001632368 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (26)

FIVN FIVE9 INC 11.6%

Value $22.44M Shares 424,750 Est. Cost $9.94 Unrealized +411.5%

LOPE GRAND CANYON ED INC 11.3%

Value $21.93M Shares 191,500 Est. Cost $53.38 Unrealized +93.2%

AMT AMERICAN TOWER CORP NEW 6.9%

Value $13.31M Shares 67,545 Est. Cost $90.60 Unrealized +61.2%

— LOGMEIN INC 6.1%

Value $11.88M Shares 148,250 Est. Cost $88.64 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 5.7%

Value $11.08M Shares 102,250 Est. Cost $55.48 Unrealized +35.6%

FNKO FUNKO INC 5.4%

Value $10.55M Shares 485,750 Est. Cost $18.36 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 5.3%

Value $10.26M Shares 58,650 Est. Cost $169.57 Unrealized -29.0%

EHTH EHEALTH INC 5.2%

Value $10.12M Shares 162,350 Est. Cost $33.64 Unrealized +63.9%

KIDS ORTHOPEDIATRICS CORP 4.7%

Value $9.116M Shares 206,100 Est. Cost $31.68 Unrealized +20.1%

EEFT EURONET WORLDWIDE INC 4.5%

Value $8.748M Shares 61,350 Est. Cost $110.07 Unrealized +13.2%

OSIS OSI SYSTEMS INC 4.4%

Value $8.51M Shares 97,150 Est. Cost $63.03 Unrealized +32.8%

POOL POOL CORPORATION 4.4%

Value $8.455M Shares 51,250 Est. Cost $95.51 Unrealized +50.3%

SIMO SILICON MOTION TECHNOLOGY CO 4.3%

Value $8.404M Shares 212,000 Est. Cost $45.46 Unrealized —

PJT PJT PARTNERS INC 3.8%

Value $7.376M Shares 176,450 Est. Cost $35.28 Unrealized +10.9%

EGHT 8X8 INC NEW 3.6%

Value $6.92M Shares 342,550 Est. Cost $12.88 Unrealized +51.7%

SBH SALLY BEAUTY HOLDINGS INC 2.5%

Value $4.8M Shares 260,750 Est. Cost $17.86 Unrealized 0.0%

— TECHTARGET INC 2.1%

Value $4.161M Shares 255,750 Est. Cost $16.27 Unrealized —

— WAITR HLDGS INC 2.1%

Value $4.085M Shares 332,350 Est. Cost $11.15 Unrealized —

— QUOTIENT TECHNOLOGY INC 2.1%

Value $4.037M Shares 409,050 Est. Cost $12.71 Unrealized —

— ECHO GLOBAL LOGISTICS INC 1.6%

Value $3.152M Shares 127,200 Est. Cost $24.78 Unrealized —

CDNA CAREDX INC 0.9%

Value $1.773M Shares 56,250 Est. Cost $7.63 Unrealized +281.8%

EVER EVERQUOTE INC 0.7%

Value $1.333M Shares 179,100 Est. Cost $6.33 Unrealized 0.0%

— SMART GLOBAL HLDGS INC 0.3%

Value $613K Shares 31,950 Est. Cost $33.70 Unrealized —

— TELENAV INC 0.2%

Value $466K Shares 76,700 Est. Cost $6.20 Unrealized —

STKL SUNOPTA INC 0.2%

Value $354K Shares 102,250 Est. Cost $8.39 Unrealized -53.9%

— CONTAINER STORE GROUP INC 0.2%

Value $322K Shares 36,550 Est. Cost $8.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIVN	FIVE9 INC	424,750	$22.44M	11.6%	$9.94	+411.5%	COM	338307101
LOPE	GRAND CANYON ED INC	191,500	$21.93M	11.3%	$53.38	+93.2%	COM	38526M106
AMT	AMERICAN TOWER CORP NEW	67,545	$13.31M	6.9%	$90.60	+61.2%	COM	03027X100
—	LOGMEIN INC	148,250	$11.88M	6.1%	$88.64	—	COM	54142L109
NXST	NEXSTAR MEDIA GROUP INC	102,250	$11.08M	5.7%	$55.48	+35.6%	CL A	65336K103
FNKO	FUNKO INC	485,750	$10.55M	5.4%	$18.36	0.0%	COM CL A	361008105
BFH	ALLIANCE DATA SYSTEMS CORP	58,650	$10.26M	5.3%	$169.57	-29.0%	COM	018581108
EHTH	EHEALTH INC	162,350	$10.12M	5.2%	$33.64	+63.9%	COM	28238P109
KIDS	ORTHOPEDIATRICS CORP	206,100	$9.116M	4.7%	$31.68	+20.1%	COM	68752L100
EEFT	EURONET WORLDWIDE INC	61,350	$8.748M	4.5%	$110.07	+13.2%	COM	298736109
OSIS	OSI SYSTEMS INC	97,150	$8.51M	4.4%	$63.03	+32.8%	COM	671044105
POOL	POOL CORPORATION	51,250	$8.455M	4.4%	$95.51	+50.3%	COM	73278L105
SIMO	SILICON MOTION TECHNOLOGY CO	212,000	$8.404M	4.3%	$45.46	—	SPONSORED ADR	82706C108
PJT	PJT PARTNERS INC	176,450	$7.376M	3.8%	$35.28	+10.9%	COM CL A	69343T107
EGHT	8X8 INC NEW	342,550	$6.92M	3.6%	$12.88	+51.7%	COM	282914100
SBH	SALLY BEAUTY HOLDINGS INC	260,750	$4.8M	2.5%	$17.86	0.0%	COM	79546E104
—	TECHTARGET INC	255,750	$4.161M	2.1%	$16.27	—	COM	87874R100
—	WAITR HLDGS INC	332,350	$4.085M	2.1%	$11.15	—	COM	930752100
—	QUOTIENT TECHNOLOGY INC	409,050	$4.037M	2.1%	$12.71	—	COM	749119103
—	ECHO GLOBAL LOGISTICS INC	127,200	$3.152M	1.6%	$24.78	—	COM	27875T101
CDNA	CAREDX INC	56,250	$1.773M	0.9%	$7.63	+281.8%	COM	14167L103
EVER	EVERQUOTE INC	179,100	$1.333M	0.7%	$6.33	0.0%	COM CL A	30041R108
—	SMART GLOBAL HLDGS INC	31,950	$613K	0.3%	$33.70	—	SHS	G8232Y101
—	TELENAV INC	76,700	$466K	0.2%	$6.20	—	COM	879455103
STKL	SUNOPTA INC	102,250	$354K	0.2%	$8.39	-53.9%	COM	8676EP108
—	CONTAINER STORE GROUP INC	36,550	$322K	0.2%	$8.81	—	COM	210751103