Prospect Capital Advisors, LLC Diversified Active

Location: Sausalito, CA

CIK: 0001632368 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (27)

FIVN FIVE9 INC 11.6%

Value $22.83M Shares 424,750 Est. Cost $9.94 Unrealized +465.9%

LOPE GRAND CANYON ED INC 9.8%

Value $19.3M Shares 196,550 Est. Cost $54.91 Unrealized +117.1%

NXST NEXSTAR MEDIA GROUP INC 7.7%

Value $15.17M Shares 148,250 Est. Cost $64.74 Unrealized +28.5%

AMT AMERICAN TOWER CORP NEW 7.6%

Value $14.94M Shares 67,545 Est. Cost $90.60 Unrealized +102.4%

— LOGMEIN INC 5.7%

Value $11.22M Shares 158,150 Est. Cost $83.78 Unrealized —

EHTH EHEALTH INC 5.4%

Value $10.7M Shares 160,150 Est. Cost $33.64 Unrealized +168.2%

POOL POOL CORPORATION 5.2%

Value $10.34M Shares 51,250 Est. Cost $95.51 Unrealized +88.0%

KIDS ORTHOPEDIATRICS CORP 5.0%

Value $9.954M Shares 282,300 Est. Cost $32.97 Unrealized +5.1%

PJT PJT PARTNERS INC 4.9%

Value $9.78M Shares 240,300 Est. Cost $35.69 Unrealized +3.1%

OSIS OSI SYSTEMS INC 4.7%

Value $9.349M Shares 92,050 Est. Cost $63.03 Unrealized +71.3%

EEFT EURONET WORLDWIDE INC 4.5%

Value $8.976M Shares 61,350 Est. Cost $110.07 Unrealized +40.6%

— NATIONAL CINEMEDIA INC 4.2%

Value $8.286M Shares 1,010,450 Est. Cost $8.20 Unrealized —

EGHT 8X8 INC NEW 3.5%

Value $6.886M Shares 332,350 Est. Cost $12.88 Unrealized +88.1%

QNST QUINSTREET INC 3.3%

Value $6.509M Shares 517,000 Est. Cost $14.55 Unrealized -6.2%

— TECHTARGET INC 2.9%

Value $5.761M Shares 255,750 Est. Cost $16.27 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 2.3%

Value $4.529M Shares 35,350 Est. Cost $169.57 Unrealized -40.8%

— ECHO GLOBAL LOGISTICS INC 2.1%

Value $4.189M Shares 184,950 Est. Cost $24.11 Unrealized —

CNK CINEMARK HOLDINGS INC 2.0%

Value $3.951M Shares 102,250 Est. Cost $36.59 Unrealized 0.0%

EVER EVERQUOTE INC 1.9%

Value $3.822M Shares 179,100 Est. Cost $6.33 Unrealized +198.4%

— CONTAINER STORE GROUP INC 1.4%

Value $2.712M Shares 613,600 Est. Cost $7.40 Unrealized —

— 2U INC 1.0%

Value $1.998M Shares 122,700 Est. Cost $16.28 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 1.0%

Value $1.92M Shares 54,316 Est. Cost $45.46 Unrealized —

ENVA ENOVA INTL INC 0.8%

Value $1.592M Shares 76,700 Est. Cost $23.96 Unrealized -1.4%

CDNA CAREDX INC 0.6%

Value $1.157M Shares 51,150 Est. Cost $7.63 Unrealized +262.9%

— SMART GLOBAL HLDGS INC 0.4%

Value $814K Shares 31,950 Est. Cost $33.70 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.3%

Value $558K Shares 163,700 Est. Cost $3.63 Unrealized 0.0%

— VISTA OUTDOOR INC 0.2%

Value $363K Shares 58,650 Est. Cost $8.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIVN	FIVE9 INC	424,750	$22.83M	11.6%	$9.94	+465.9%	COM	338307101
LOPE	GRAND CANYON ED INC	196,550	$19.3M	9.8%	$54.91	+117.1%	COM	38526M106
NXST	NEXSTAR MEDIA GROUP INC	148,250	$15.17M	7.7%	$64.74	+28.5%	CL A	65336K103
AMT	AMERICAN TOWER CORP NEW	67,545	$14.94M	7.6%	$90.60	+102.4%	COM	03027X100
—	LOGMEIN INC	158,150	$11.22M	5.7%	$83.78	—	COM	54142L109
EHTH	EHEALTH INC	160,150	$10.7M	5.4%	$33.64	+168.2%	COM	28238P109
POOL	POOL CORPORATION	51,250	$10.34M	5.2%	$95.51	+88.0%	COM	73278L105
KIDS	ORTHOPEDIATRICS CORP	282,300	$9.954M	5.0%	$32.97	+5.1%	COM	68752L100
PJT	PJT PARTNERS INC	240,300	$9.78M	4.9%	$35.69	+3.1%	COM CL A	69343T107
OSIS	OSI SYSTEMS INC	92,050	$9.349M	4.7%	$63.03	+71.3%	COM	671044105
EEFT	EURONET WORLDWIDE INC	61,350	$8.976M	4.5%	$110.07	+40.6%	COM	298736109
—	NATIONAL CINEMEDIA INC	1,010,450	$8.286M	4.2%	$8.20	—	COM	635309107
EGHT	8X8 INC NEW	332,350	$6.886M	3.5%	$12.88	+88.1%	COM	282914100
QNST	QUINSTREET INC	517,000	$6.509M	3.3%	$14.55	-6.2%	COM	74874Q100
—	TECHTARGET INC	255,750	$5.761M	2.9%	$16.27	—	COM	87874R100
BFH	ALLIANCE DATA SYSTEMS CORP	35,350	$4.529M	2.3%	$169.57	-40.8%	COM	018581108
—	ECHO GLOBAL LOGISTICS INC	184,950	$4.189M	2.1%	$24.11	—	COM	27875T101
CNK	CINEMARK HOLDINGS INC	102,250	$3.951M	2.0%	$36.59	0.0%	COM	17243V102
EVER	EVERQUOTE INC	179,100	$3.822M	1.9%	$6.33	+198.4%	COM CL A	30041R108
—	CONTAINER STORE GROUP INC	613,600	$2.712M	1.4%	$7.40	—	COM	210751103
—	2U INC	122,700	$1.998M	1.0%	$16.28	—	COM	90214J101
SIMO	SILICON MOTION TECHNOLOGY CO	54,316	$1.92M	1.0%	$45.46	—	SPONSORED ADR	82706C108
ENVA	ENOVA INTL INC	76,700	$1.592M	0.8%	$23.96	-1.4%	COM	29357K103
CDNA	CAREDX INC	51,150	$1.157M	0.6%	$7.63	+262.9%	COM	14167L103
—	SMART GLOBAL HLDGS INC	31,950	$814K	0.4%	$33.70	—	SHS	G8232Y101
ARLO	ARLO TECHNOLOGIES INC	163,700	$558K	0.3%	$3.63	0.0%	COM	04206A101
—	VISTA OUTDOOR INC	58,650	$363K	0.2%	$8.88	—	COM	928377100