Prospect Capital Advisors, LLC Diversified Active

Location: Sausalito, CA

CIK: 0001632368 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (27)

LOPE GRAND CANYON ED INC 11.1%

Value $21.91M Shares 232,580 Est. Cost $66.71 Unrealized +39.7%

AMT AMERICAN TOWER CORP NEW 8.7%

Value $17.07M Shares 66,785 Est. Cost $92.75 Unrealized +139.6%

SIMO SILICON MOTION TECHNOLOGY CO 7.8%

Value $15.41M Shares 184,110 Est. Cost $63.33 Unrealized —

FIVN FIVE9 INC 7.8%

Value $15.37M Shares 168,590 Est. Cost $35.10 Unrealized +188.2%

PJT PJT PARTNERS INC 7.5%

Value $14.77M Shares 210,115 Est. Cost $38.99 Unrealized +71.9%

FNKO FUNKO INC 7.1%

Value $13.96M Shares 625,230 Est. Cost $12.04 Unrealized +60.6%

POOL POOL CORP 6.4%

Value $12.6M Shares 35,865 Est. Cost $136.32 Unrealized +177.1%

INMD INMODE LTD 5.2%

Value $10.34M Shares 461,150 Est. Cost $31.22 Unrealized -15.8%

MLKN MILLERKNOLL INC 5.2%

Value $10.27M Shares 390,850 Est. Cost $31.72 Unrealized -15.9%

OSIS OSI SYSTEMS INC 5.1%

Value $10.07M Shares 117,860 Est. Cost $71.17 Unrealized +15.3%

NXST NEXSTAR MEDIA GROUP INC 4.0%

Value $7.932M Shares 48,695 Est. Cost $65.77 Unrealized +124.2%

MSFT MICROSOFT CORP 4.0%

Value $7.898M Shares 30,750 Est. Cost $219.90 Unrealized +19.8%

WSO WATSCO INC 3.1%

Value $6.119M Shares 25,620 Est. Cost $263.17 Unrealized 0.0%

PLAY DAVE & BUSTERS ENTMT INC 3.0%

Value $5.962M Shares 181,900 Est. Cost $38.61 Unrealized +3.8%

SKIN THE BEAUTY HEALTH COMPANY 2.7%

Value $5.407M Shares 420,400 Est. Cost $18.30 Unrealized -26.8%

CZR CAESARS ENTERTAINMENT INC NE 2.5%

Value $4.906M Shares 128,080 Est. Cost $73.84 Unrealized -24.6%

ONTO ONTO INNOVATION INC 2.3%

Value $4.466M Shares 64,040 Est. Cost $74.00 Unrealized 0.0%

OIH VANECK ETF TRUST 1.8%

Value $3.577M Shares 15,380 Est. Cost $191.12 Unrealized —

CNK CINEMARK HLDGS INC 1.4%

Value $2.694M Shares 179,300 Est. Cost $15.65 Unrealized 0.0%

INSE INSPIRED ENTMT INC 0.8%

Value $1.545M Shares 179,375 Est. Cost $7.81 Unrealized +30.5%

— EVERI HLDGS INC 0.6%

Value $1.254M Shares 76,900 Est. Cost $24.43 Unrealized —

RNG RINGCENTRAL INC 0.6%

Value $1.205M Shares 23,050 Est. Cost $75.88 Unrealized 0.0%

SMLR SEMLER SCIENTIFIC INC 0.6%

Value $1.19M Shares 42,235 Est. Cost $114.32 Unrealized -68.7%

— COVA ACQUISITION CORP 0.3%

Value $543K Shares 55,000 Est. Cost $9.94 Unrealized —

— EVO ACQUISITION CORP 0.3%

Value $499K Shares 51,100 Est. Cost $9.94 Unrealized —

PTON PELOTON INTERACTIVE INC 0.1%

Value $142K Shares 15,395 Est. Cost $28.67 Unrealized -44.0%

API AGORA INC 0.1%

Value $140K Shares 21,300 Est. Cost $9.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOPE	GRAND CANYON ED INC	232,580	$21.91M	11.1%	$66.71	+39.7%	COM	38526M106
AMT	AMERICAN TOWER CORP NEW	66,785	$17.07M	8.7%	$92.75	+139.6%	COM	03027X100
SIMO	SILICON MOTION TECHNOLOGY CO	184,110	$15.41M	7.8%	$63.33	—	SPONSORED ADR	82706C108
FIVN	FIVE9 INC	168,590	$15.37M	7.8%	$35.10	+188.2%	COM	338307101
PJT	PJT PARTNERS INC	210,115	$14.77M	7.5%	$38.99	+71.9%	COM CL A	69343T107
FNKO	FUNKO INC	625,230	$13.96M	7.1%	$12.04	+60.6%	COM CL A	361008105
POOL	POOL CORP	35,865	$12.6M	6.4%	$136.32	+177.1%	COM	73278L105
INMD	INMODE LTD	461,150	$10.34M	5.2%	$31.22	-15.8%	SHS	M5425M103
MLKN	MILLERKNOLL INC	390,850	$10.27M	5.2%	$31.72	-15.9%	COM	600544100
OSIS	OSI SYSTEMS INC	117,860	$10.07M	5.1%	$71.17	+15.3%	COM	671044105
NXST	NEXSTAR MEDIA GROUP INC	48,695	$7.932M	4.0%	$65.77	+124.2%	CL A	65336K103
MSFT	MICROSOFT CORP	30,750	$7.898M	4.0%	$219.90	+19.8%	COM	594918104
WSO	WATSCO INC	25,620	$6.119M	3.1%	$263.17	0.0%	COM	942622200
PLAY	DAVE & BUSTERS ENTMT INC	181,900	$5.962M	3.0%	$38.61	+3.8%	COM	238337109
SKIN	THE BEAUTY HEALTH COMPANY	420,400	$5.407M	2.7%	$18.30	-26.8%	COM CL A	88331L108
CZR	CAESARS ENTERTAINMENT INC NE	128,080	$4.906M	2.5%	$73.84	-24.6%	COM	12769G100
ONTO	ONTO INNOVATION INC	64,040	$4.466M	2.3%	$74.00	0.0%	COM	683344105
OIH	VANECK ETF TRUST	15,380	$3.577M	1.8%	$191.12	—	OIL SERVICES ETF	92189H607
CNK	CINEMARK HLDGS INC	179,300	$2.694M	1.4%	$15.65	0.0%	COM	17243V102
INSE	INSPIRED ENTMT INC	179,375	$1.545M	0.8%	$7.81	+30.5%	COM	45782N108
—	EVERI HLDGS INC	76,900	$1.254M	0.6%	$24.43	—	COM	30034T103
RNG	RINGCENTRAL INC	23,050	$1.205M	0.6%	$75.88	0.0%	CL A	76680R206
SMLR	SEMLER SCIENTIFIC INC	42,235	$1.19M	0.6%	$114.32	-68.7%	COM	81684M104
—	COVA ACQUISITION CORP	55,000	$543K	0.3%	$9.94	—	UNIT 04/01/2021	G2554Y112
—	EVO ACQUISITION CORP	51,100	$499K	0.3%	$9.94	—	UNIT 99/99/9999	30052G207
PTON	PELOTON INTERACTIVE INC	15,395	$142K	0.1%	$28.67	-44.0%	CL A COM	70614W100
API	AGORA INC	21,300	$140K	0.1%	$9.82	—	ADS	00851L103