Prospect Capital Advisors, LLC Diversified Active

Location: Sausalito, CA

CIK: 0001632368 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (21)

EHTH EHEALTH INC 11.7%

Value $17.29M Shares 122,800 Est. Cost $33.64 Unrealized +240.8%

LOPE GRAND CANYON ED INC 11.2%

Value $16.52M Shares 216,600 Est. Cost $57.98 Unrealized +41.9%

FIVN FIVE9 INC 10.3%

Value $15.22M Shares 199,000 Est. Cost $9.94 Unrealized +617.2%

AMT AMERICAN TOWER CORP NEW 10.0%

Value $14.71M Shares 67,545 Est. Cost $90.60 Unrealized +117.7%

AMZN AMAZON COM INC 8.0%

Value $11.74M Shares 6,020 Est. Cost $96.79 Unrealized 0.0%

POOL POOL CORPORATION 7.0%

Value $10.24M Shares 52,050 Est. Cost $107.46 Unrealized +85.3%

PJT PJT PARTNERS INC 6.7%

Value $9.88M Shares 227,700 Est. Cost $35.69 Unrealized +12.6%

MSFT MICROSOFT CORP 6.6%

Value $9.652M Shares 61,200 Est. Cost $156.34 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 4.8%

Value $7.069M Shares 122,450 Est. Cost $64.74 Unrealized +35.6%

PZZA PAPA JOHNS INTL INC 4.6%

Value $6.807M Shares 127,550 Est. Cost $51.69 Unrealized 0.0%

OSIS OSI SYSTEMS INC 4.5%

Value $6.696M Shares 97,150 Est. Cost $64.91 Unrealized +31.7%

GDOT GREEN DOT CORP 3.5%

Value $5.182M Shares 204,100 Est. Cost $28.78 Unrealized 0.0%

KIDS ORTHOPEDIATRICS CORP 3.0%

Value $4.45M Shares 112,250 Est. Cost $32.97 Unrealized +36.0%

SIMO SILICON MOTION TECHNOLOGY CO 2.0%

Value $2.914M Shares 79,500 Est. Cost $47.43 Unrealized —

EEFT EURONET WORLDWIDE INC 1.7%

Value $2.447M Shares 28,550 Est. Cost $112.43 Unrealized +17.8%

— AVALARA INC 1.4%

Value $2.093M Shares 28,050 Est. Cost $73.26 Unrealized —

— VISTA OUTDOOR INC 1.0%

Value $1.527M Shares 173,500 Est. Cost $8.80 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.6%

Value $943K Shares 153,100 Est. Cost $6.24 Unrealized 0.0%

EGHT 8X8 INC NEW 0.6%

Value $920K Shares 66,350 Est. Cost $12.88 Unrealized +41.5%

— SMART GLOBAL HLDGS INC 0.5%

Value $744K Shares 30,600 Est. Cost $33.70 Unrealized —

SDCCQ SMILEDIRECTCLUB INC 0.2%

Value $234K Shares 50,000 Est. Cost $9.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EHTH	EHEALTH INC	122,800	$17.29M	11.7%	$33.64	+240.8%	COM	28238P109
LOPE	GRAND CANYON ED INC	216,600	$16.52M	11.2%	$57.98	+41.9%	COM	38526M106
FIVN	FIVE9 INC	199,000	$15.22M	10.3%	$9.94	+617.2%	COM	338307101
AMT	AMERICAN TOWER CORP NEW	67,545	$14.71M	10.0%	$90.60	+117.7%	COM	03027X100
AMZN	AMAZON COM INC	6,020	$11.74M	8.0%	$96.79	0.0%	COM	023135106
POOL	POOL CORPORATION	52,050	$10.24M	7.0%	$107.46	+85.3%	COM	73278L105
PJT	PJT PARTNERS INC	227,700	$9.88M	6.7%	$35.69	+12.6%	COM CL A	69343T107
MSFT	MICROSOFT CORP	61,200	$9.652M	6.6%	$156.34	0.0%	COM	594918104
NXST	NEXSTAR MEDIA GROUP INC	122,450	$7.069M	4.8%	$64.74	+35.6%	CL A	65336K103
PZZA	PAPA JOHNS INTL INC	127,550	$6.807M	4.6%	$51.69	0.0%	COM	698813102
OSIS	OSI SYSTEMS INC	97,150	$6.696M	4.5%	$64.91	+31.7%	COM	671044105
GDOT	GREEN DOT CORP	204,100	$5.182M	3.5%	$28.78	0.0%	CL A	39304D102
KIDS	ORTHOPEDIATRICS CORP	112,250	$4.45M	3.0%	$32.97	+36.0%	COM	68752L100
SIMO	SILICON MOTION TECHNOLOGY CO	79,500	$2.914M	2.0%	$47.43	—	SPONSORED ADR	82706C108
EEFT	EURONET WORLDWIDE INC	28,550	$2.447M	1.7%	$112.43	+17.8%	COM	298736109
—	AVALARA INC	28,050	$2.093M	1.4%	$73.26	—	COM	05338G106
—	VISTA OUTDOOR INC	173,500	$1.527M	1.0%	$8.80	—	COM	928377100
SPWH	SPORTSMANS WHSE HLDGS INC	153,100	$943K	0.6%	$6.24	0.0%	COM	84920Y106
EGHT	8X8 INC NEW	66,350	$920K	0.6%	$12.88	+41.5%	COM	282914100
—	SMART GLOBAL HLDGS INC	30,600	$744K	0.5%	$33.70	—	SHS	G8232Y101
SDCCQ	SMILEDIRECTCLUB INC	50,000	$234K	0.2%	$9.85	0.0%	CL A COM	83192H106