Prospect Capital Advisors, LLC Diversified Active

Location: Sausalito, CA

CIK: 0001632368 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (24)

FIVN FIVE9 INC 13.6%

Value $25.81M Shares 199,000 Est. Cost $9.94 Unrealized +1110.0%

LOPE GRAND CANYON ED INC 9.6%

Value $18.15M Shares 227,075 Est. Cost $59.45 Unrealized +52.3%

AMZN AMAZON COM INC 9.3%

Value $17.66M Shares 5,610 Est. Cost $96.79 Unrealized +62.9%

AMT AMERICAN TOWER CORP NEW 8.6%

Value $16.33M Shares 67,545 Est. Cost $90.60 Unrealized +139.2%

POOL POOL CORP 8.2%

Value $15.54M Shares 46,450 Est. Cost $107.46 Unrealized +170.8%

PJT PJT PARTNERS INC 7.3%

Value $13.8M Shares 227,700 Est. Cost $35.69 Unrealized +44.7%

MSFT MICROSOFT CORP 6.8%

Value $12.87M Shares 61,200 Est. Cost $156.34 Unrealized +28.4%

EHTH EHEALTH INC 5.6%

Value $10.56M Shares 133,625 Est. Cost $40.33 Unrealized +101.0%

NXST NEXSTAR MEDIA GROUP INC 5.3%

Value $10.11M Shares 112,400 Est. Cost $65.77 Unrealized +15.6%

OSIS OSI SYSTEMS INC 4.4%

Value $8.328M Shares 107,300 Est. Cost $66.30 Unrealized +12.5%

GDOT GREEN DOT CORP 3.7%

Value $6.979M Shares 137,900 Est. Cost $28.78 Unrealized +78.2%

INMD INMODE LTD 3.6%

Value $6.838M Shares 189,000 Est. Cost $16.40 Unrealized 0.0%

KIDS ORTHOPEDIATRICS CORP 2.5%

Value $4.693M Shares 102,200 Est. Cost $32.97 Unrealized +40.7%

EEFT EURONET WORLDWIDE INC 2.5%

Value $4.655M Shares 51,100 Est. Cost $105.00 Unrealized -7.1%

GME GAMESTOP CORP NEW 1.9%

Value $3.648M Shares 357,650 Est. Cost $1.45 Unrealized 0.0%

SIMO SILICON MOTION TECHNOLOGY CO 1.7%

Value $3.281M Shares 86,850 Est. Cost $46.61 Unrealized —

BXC BLUELINX HLDGS INC 1.6%

Value $3.08M Shares 143,050 Est. Cost $16.14 Unrealized 0.0%

— SMART GLOBAL HLDGS INC 1.4%

Value $2.651M Shares 96,950 Est. Cost $29.24 Unrealized —

REAL THE REALREAL INC 1.0%

Value $1.845M Shares 127,500 Est. Cost $11.90 Unrealized +28.5%

FNKO FUNKO INC 0.6%

Value $1.064M Shares 183,700 Est. Cost $4.84 Unrealized +21.0%

— QUIDEL CORP 0.3%

Value $559K Shares 2,550 Est. Cost $219.22 Unrealized —

EB EVENTBRITE INC 0.3%

Value $556K Shares 51,250 Est. Cost $8.83 Unrealized +12.6%

— STEELCASE INC 0.3%

Value $513K Shares 50,700 Est. Cost $10.12 Unrealized —

— TRUECAR INC 0.1%

Value $246K Shares 49,150 Est. Cost $2.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIVN	FIVE9 INC	199,000	$25.81M	13.6%	$9.94	+1110.0%	COM	338307101
LOPE	GRAND CANYON ED INC	227,075	$18.15M	9.6%	$59.45	+52.3%	COM	38526M106
AMZN	AMAZON COM INC	5,610	$17.66M	9.3%	$96.79	+62.9%	COM	023135106
AMT	AMERICAN TOWER CORP NEW	67,545	$16.33M	8.6%	$90.60	+139.2%	COM	03027X100
POOL	POOL CORP	46,450	$15.54M	8.2%	$107.46	+170.8%	COM	73278L105
PJT	PJT PARTNERS INC	227,700	$13.8M	7.3%	$35.69	+44.7%	COM CL A	69343T107
MSFT	MICROSOFT CORP	61,200	$12.87M	6.8%	$156.34	+28.4%	COM	594918104
EHTH	EHEALTH INC	133,625	$10.56M	5.6%	$40.33	+101.0%	COM	28238P109
NXST	NEXSTAR MEDIA GROUP INC	112,400	$10.11M	5.3%	$65.77	+15.6%	CL A	65336K103
OSIS	OSI SYSTEMS INC	107,300	$8.328M	4.4%	$66.30	+12.5%	COM	671044105
GDOT	GREEN DOT CORP	137,900	$6.979M	3.7%	$28.78	+78.2%	CL A	39304D102
INMD	INMODE LTD	189,000	$6.838M	3.6%	$16.40	0.0%	SHS	M5425M103
KIDS	ORTHOPEDIATRICS CORP	102,200	$4.693M	2.5%	$32.97	+40.7%	COM	68752L100
EEFT	EURONET WORLDWIDE INC	51,100	$4.655M	2.5%	$105.00	-7.1%	COM	298736109
GME	GAMESTOP CORP NEW	357,650	$3.648M	1.9%	$1.45	0.0%	CL A	36467W109
SIMO	SILICON MOTION TECHNOLOGY CO	86,850	$3.281M	1.7%	$46.61	—	SPONSORED ADR	82706C108
BXC	BLUELINX HLDGS INC	143,050	$3.08M	1.6%	$16.14	0.0%	COM NEW	09624H208
—	SMART GLOBAL HLDGS INC	96,950	$2.651M	1.4%	$29.24	—	SHS	G8232Y101
REAL	THE REALREAL INC	127,500	$1.845M	1.0%	$11.90	+28.5%	COM	88339P101
FNKO	FUNKO INC	183,700	$1.064M	0.6%	$4.84	+21.0%	COM CL A	361008105
—	QUIDEL CORP	2,550	$559K	0.3%	$219.22	—	COM	74838J101
EB	EVENTBRITE INC	51,250	$556K	0.3%	$8.83	+12.6%	COM CL A	29975E109
—	STEELCASE INC	50,700	$513K	0.3%	$10.12	—	CL A	858155203
—	TRUECAR INC	49,150	$246K	0.1%	$2.58	—	COM	89785L107