Prospect Capital Advisors, LLC Diversified Active

Location: Sausalito, CA

CIK: 0001632368 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (22)

FIVN FIVE9 INC 13.0%

Value $21.14M Shares 322,400 Est. Cost $9.94 Unrealized +515.6%

LOPE GRAND CANYON ED INC 11.3%

Value $18.43M Shares 192,350 Est. Cost $54.91 Unrealized +68.1%

NXST NEXSTAR MEDIA GROUP INC 9.6%

Value $15.6M Shares 133,050 Est. Cost $64.74 Unrealized +33.5%

AMT AMERICAN TOWER CORP NEW 9.5%

Value $15.52M Shares 67,545 Est. Cost $90.60 Unrealized +102.9%

EHTH EHEALTH INC 7.2%

Value $11.8M Shares 122,800 Est. Cost $33.64 Unrealized +130.7%

PJT PJT PARTNERS INC 6.4%

Value $10.39M Shares 230,150 Est. Cost $35.69 Unrealized +7.7%

OSIS OSI SYSTEMS INC 6.0%

Value $9.787M Shares 97,150 Est. Cost $64.91 Unrealized +52.2%

POOL POOL CORPORATION 6.0%

Value $9.78M Shares 46,050 Est. Cost $95.51 Unrealized +101.9%

TNDM TANDEM DIABETES CARE INC 4.7%

Value $7.624M Shares 127,900 Est. Cost $61.67 Unrealized 0.0%

CNK CINEMARK HOLDINGS INC 4.2%

Value $6.882M Shares 203,300 Est. Cost $35.39 Unrealized -3.4%

KIDS ORTHOPEDIATRICS CORP 4.1%

Value $6.731M Shares 143,250 Est. Cost $32.97 Unrealized +17.5%

— TECHTARGET INC 4.1%

Value $6.675M Shares 255,750 Est. Cost $16.27 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 2.7%

Value $4.407M Shares 86,900 Est. Cost $47.43 Unrealized —

EEFT EURONET WORLDWIDE INC 2.5%

Value $4.026M Shares 25,550 Est. Cost $110.07 Unrealized +37.1%

— AVALARA INC 2.3%

Value $3.747M Shares 51,150 Est. Cost $73.26 Unrealized —

EGHT 8X8 INC NEW 2.2%

Value $3.649M Shares 199,400 Est. Cost $12.88 Unrealized +49.8%

— CARE COM INC 1.8%

Value $2.923M Shares 194,450 Est. Cost $15.03 Unrealized —

— CONTAINER STORE GROUP INC 0.9%

Value $1.51M Shares 357,850 Est. Cost $7.40 Unrealized —

— SMART GLOBAL HLDGS INC 0.7%

Value $1.22M Shares 32,150 Est. Cost $33.70 Unrealized —

— STEELCASE INC 0.3%

Value $499K Shares 24,400 Est. Cost $20.45 Unrealized —

— NATIONAL CINEMEDIA INC 0.3%

Value $449K Shares 61,650 Est. Cost $8.20 Unrealized —

— TRUECAR INC 0.1%

Value $243K Shares 51,150 Est. Cost $4.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIVN	FIVE9 INC	322,400	$21.14M	13.0%	$9.94	+515.6%	COM	338307101
LOPE	GRAND CANYON ED INC	192,350	$18.43M	11.3%	$54.91	+68.1%	COM	38526M106
NXST	NEXSTAR MEDIA GROUP INC	133,050	$15.6M	9.6%	$64.74	+33.5%	CL A	65336K103
AMT	AMERICAN TOWER CORP NEW	67,545	$15.52M	9.5%	$90.60	+102.9%	COM	03027X100
EHTH	EHEALTH INC	122,800	$11.8M	7.2%	$33.64	+130.7%	COM	28238P109
PJT	PJT PARTNERS INC	230,150	$10.39M	6.4%	$35.69	+7.7%	COM CL A	69343T107
OSIS	OSI SYSTEMS INC	97,150	$9.787M	6.0%	$64.91	+52.2%	COM	671044105
POOL	POOL CORPORATION	46,050	$9.78M	6.0%	$95.51	+101.9%	COM	73278L105
TNDM	TANDEM DIABETES CARE INC	127,900	$7.624M	4.7%	$61.67	0.0%	COM NEW	875372203
CNK	CINEMARK HOLDINGS INC	203,300	$6.882M	4.2%	$35.39	-3.4%	COM	17243V102
KIDS	ORTHOPEDIATRICS CORP	143,250	$6.731M	4.1%	$32.97	+17.5%	COM	68752L100
—	TECHTARGET INC	255,750	$6.675M	4.1%	$16.27	—	COM	87874R100
SIMO	SILICON MOTION TECHNOLOGY CO	86,900	$4.407M	2.7%	$47.43	—	SPONSORED ADR	82706C108
EEFT	EURONET WORLDWIDE INC	25,550	$4.026M	2.5%	$110.07	+37.1%	COM	298736109
—	AVALARA INC	51,150	$3.747M	2.3%	$73.26	—	COM	05338G106
EGHT	8X8 INC NEW	199,400	$3.649M	2.2%	$12.88	+49.8%	COM	282914100
—	CARE COM INC	194,450	$2.923M	1.8%	$15.03	—	COM	141633107
—	CONTAINER STORE GROUP INC	357,850	$1.51M	0.9%	$7.40	—	COM	210751103
—	SMART GLOBAL HLDGS INC	32,150	$1.22M	0.7%	$33.70	—	SHS	G8232Y101
—	STEELCASE INC	24,400	$499K	0.3%	$20.45	—	CL A	858155203
—	NATIONAL CINEMEDIA INC	61,650	$449K	0.3%	$8.20	—	COM	635309107
—	TRUECAR INC	51,150	$243K	0.1%	$4.75	—	COM	89785L107