Prospect Capital Advisors, LLC Diversified Active

CIK: 0001632368 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $193,009 (100.0% shares, 0.0% debt)

Holdings (28)

PJT PJT PARTNERS INC 8.8%

Value ($000) $17,067 Shares 96,030 Est. Cost $47.56 Unrealized +277.5%

LOPE GRAND CANYON ED INC 8.0%

Value ($000) $15,410 Shares 70,200 Est. Cost $69.33 Unrealized +177.1%

OSIS OSI SYSTEMS INC 6.8%

Value ($000) $13,081 Shares 52,485 Est. Cost $82.62 Unrealized +176.3%

RSI RUSH STREET INTERACTIVE INC 6.3%

Value ($000) $12,243 Shares 597,800 Est. Cost $12.78 Unrealized +47.6%

IDCC INTERDIGITAL INC 5.3%

Value ($000) $10,233 Shares 29,640 Est. Cost $113.74 Unrealized +138.8%

ENVA ENOVA INTL INC 5.0%

Value ($000) $9,688 Shares 84,180 Est. Cost $47.25 Unrealized +141.9%

TPB TURNING PT BRANDS INC 4.8%

Value ($000) $9,253 Shares 93,600 Est. Cost $82.27 Unrealized +10.0%

ARLO ARLO TECHNOLOGIES INC 4.7%

Value ($000) $9,072 Shares 535,250 Est. Cost $9.80 Unrealized +73.4%

SIMO SILICON MOTION TECHNOLOGY CO 4.3%

Value ($000) $8,376 Shares 88,350 Est. Cost $66.85 Unrealized —

DAVE DAVE INC 4.3%

Value ($000) $8,300 Shares 41,635 Est. Cost $190.48 Unrealized +13.4%

IMAX IMAX CORP 4.2%

Value ($000) $8,181 Shares 249,800 Est. Cost $20.70 Unrealized +37.0%

TTMI TTM TECHNOLOGIES INC 3.9%

Value ($000) $7,494 Shares 130,100 Est. Cost $17.37 Unrealized +167.6%

GPGI COMPOSECURE INC 3.6%

Value ($000) $7,042 Shares 338,250 Est. Cost $8.47 Unrealized +104.3%

BLND BLEND LABS INC 3.4%

Value ($000) $6,644 Shares 1,820,150 Est. Cost $3.54 Unrealized +1.3%

BLBD BLUE BIRD CORP 3.3%

Value ($000) $6,439 Shares 111,880 Est. Cost $20.87 Unrealized +150.0%

AMT AMERICAN TOWER CORP NEW 3.1%

Value ($000) $6,047 Shares 31,440 Est. Cost $105.32 Unrealized +94.2%

MSFT MICROSOFT CORP 3.1%

Value ($000) $5,959 Shares 11,505 Est. Cost $233.22 Unrealized +118.1%

WSO WATSCO INC 2.7%

Value ($000) $5,260 Shares 13,010 Est. Cost $339.53 Unrealized +25.9%

POOL POOL CORP 2.5%

Value ($000) $4,825 Shares 15,560 Est. Cost $172.67 Unrealized +80.3%

UAMY UNITED STATES ANTIMONY CORP 2.2%

Value ($000) $4,324 Shares 697,400 Est. Cost $2.83 Unrealized +47.5%

ACIW ACI WORLDWIDE INC 2.0%

Value ($000) $3,842 Shares 72,800 Est. Cost $47.26 Unrealized 0.0%

FSS FEDERAL SIGNAL CORP 1.9%

Value ($000) $3,589 Shares 30,160 Est. Cost $57.32 Unrealized +109.0%

GDOT GREEN DOT CORP 1.4%

Value ($000) $2,795 Shares 208,150 Est. Cost $12.34 Unrealized 0.0%

FIVN FIVE9 INC 1.2%

Value ($000) $2,397 Shares 99,040 Est. Cost $48.00 Unrealized -44.9%

LSCC LATTICE SEMICONDUCTOR CORP 1.2%

Value ($000) $2,289 Shares 31,220 Est. Cost $53.07 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.8%

Value ($000) $1,483 Shares 7,500 Est. Cost $105.10 Unrealized +82.1%

EOLS EVOLUS INC 0.7%

Value ($000) $1,278 Shares 208,100 Est. Cost $7.80 Unrealized 0.0%

SEZL SEZZLE INC 0.2%

Value ($000) $398 Shares 5,000 Est. Cost $42.35 Unrealized +171.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PJT	PJT PARTNERS INC	96,030	$17,067	8.8%	$47.56	+277.5%	COM CL A	69343T107
LOPE	GRAND CANYON ED INC	70,200	$15,410	8.0%	$69.33	+177.1%	COM	38526M106
OSIS	OSI SYSTEMS INC	52,485	$13,081	6.8%	$82.62	+176.3%	COM	671044105
RSI	RUSH STREET INTERACTIVE INC	597,800	$12,243	6.3%	$12.78	+47.6%	COM	782011100
IDCC	INTERDIGITAL INC	29,640	$10,233	5.3%	$113.74	+138.8%	COM	45867G101
ENVA	ENOVA INTL INC	84,180	$9,688	5.0%	$47.25	+141.9%	COM	29357K103
TPB	TURNING PT BRANDS INC	93,600	$9,253	4.8%	$82.27	+10.0%	COM	90041L105
ARLO	ARLO TECHNOLOGIES INC	535,250	$9,072	4.7%	$9.80	+73.4%	COM	04206A101
SIMO	SILICON MOTION TECHNOLOGY CO	88,350	$8,376	4.3%	$66.85	—	SPONSORED ADR	82706C108
DAVE	DAVE INC	41,635	$8,300	4.3%	$190.48	+13.4%	CLASS A COM NEW	23834J201
IMAX	IMAX CORP	249,800	$8,181	4.2%	$20.70	+37.0%	COM	45245E109
TTMI	TTM TECHNOLOGIES INC	130,100	$7,494	3.9%	$17.37	+167.6%	COM	87305R109
GPGI	COMPOSECURE INC	338,250	$7,042	3.6%	$8.47	+104.3%	COM CL A	20459V105
BLND	BLEND LABS INC	1,820,150	$6,644	3.4%	$3.54	+1.3%	CL A	09352U108
BLBD	BLUE BIRD CORP	111,880	$6,439	3.3%	$20.87	+150.0%	COM	095306106
AMT	AMERICAN TOWER CORP NEW	31,440	$6,047	3.1%	$105.32	+94.2%	COM	03027X100
MSFT	MICROSOFT CORP	11,505	$5,959	3.1%	$233.22	+118.1%	COM	594918104
WSO	WATSCO INC	13,010	$5,260	2.7%	$339.53	+25.9%	COM	942622200
POOL	POOL CORP	15,560	$4,825	2.5%	$172.67	+80.3%	COM	73278L105
UAMY	UNITED STATES ANTIMONY CORP	697,400	$4,324	2.2%	$2.83	+47.5%	COM	911549103
ACIW	ACI WORLDWIDE INC	72,800	$3,842	2.0%	$47.26	0.0%	COM	004498101
FSS	FEDERAL SIGNAL CORP	30,160	$3,589	1.9%	$57.32	+109.0%	COM	313855108
GDOT	GREEN DOT CORP	208,150	$2,795	1.4%	$12.34	0.0%	CL A	39304D102
FIVN	FIVE9 INC	99,040	$2,397	1.2%	$48.00	-44.9%	COM	338307101
LSCC	LATTICE SEMICONDUCTOR CORP	31,220	$2,289	1.2%	$53.07	—	COM	518415104
NXST	NEXSTAR MEDIA GROUP INC	7,500	$1,483	0.8%	$105.10	+82.1%	COMMON STOCK	65336K103
EOLS	EVOLUS INC	208,100	$1,278	0.7%	$7.80	0.0%	COM	30052C107
SEZL	SEZZLE INC	5,000	$398	0.2%	$42.35	+171.1%	COM	78435P105