Prospect Capital Advisors, LLC Diversified Active

Location: Sausalito, CA

CIK: 0001632368 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (28)

New Positions (2)

DIOD DIODES INC 1.6%

Value $2.853M Shares 41,800 Est. Cost — Unrealized —

LPRO OPEN LENDING CORP 1.4%

Value $2.437M Shares 83,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIOD	DIODES INC	41,800	$2.853M	1.6%	—	—	COM	254543101
LPRO	OPEN LENDING CORP	83,600	$2.437M	1.4%	—	—	COM	68373J104

Increased Positions (9)

SGHC SUPER GROUP SGHC LIMITED 6.3%

Value $11.25M (+29.2%) Shares 1,042,100 (+42.9%) Est. Cost — Unrealized —

PJT PJT PARTNERS INC 7.6%

Value $13.72M (-14.5%) Shares 98,230 (+2.3%) Est. Cost — Unrealized —

RSI RUSH STREET INTERACTIVE INC 5.8%

Value $10.49M (+22.1%) Shares 482,500 (+9.1%) Est. Cost — Unrealized —

INMD INMODE LTD 2.4%

Value $4.288M (+40.2%) Shares 313,450 (+50.6%) Est. Cost — Unrealized —

ENVA ENOVA INTL INC 6.7%

Value $12.07M (-8.8%) Shares 88,830 (+5.5%) Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 2.6%

Value $4.634M (-18.9%) Shares 130,600 (+4.5%) Est. Cost — Unrealized —

DAVE DAVE INC 5.1%

Value $9.094M (+9.6%) Shares 52,240 (+39.4%) Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 7.6%

Value $13.68M (+5.4%) Shares 80,470 (+3.1%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $5.449M (-2.1%) Shares 14,720 (+27.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGHC	SUPER GROUP SGHC LIMITED	1,042,100 (+42.9%)	$11.25M (+29.2%)	6.3%	—	—	ORD SHS	G8588X103
PJT	PJT PARTNERS INC	98,230 (+2.3%)	$13.72M (-14.5%)	7.6%	—	—	COM CL A	69343T107
RSI	RUSH STREET INTERACTIVE INC	482,500 (+9.1%)	$10.49M (+22.1%)	5.8%	—	—	COM	782011100
INMD	INMODE LTD	313,450 (+50.6%)	$4.288M (+40.2%)	2.4%	—	—	SHS	M5425M103
ENVA	ENOVA INTL INC	88,830 (+5.5%)	$12.07M (-8.8%)	6.7%	—	—	COM	29357K103
CELH	CELSIUS HLDGS INC	130,600 (+4.5%)	$4.634M (-18.9%)	2.6%	—	—	COM NEW	15118V207
DAVE	DAVE INC	52,240 (+39.4%)	$9.094M (+9.6%)	5.1%	—	—	CLASS A COM NEW	23834J201
LOPE	GRAND CANYON ED INC	80,470 (+3.1%)	$13.68M (+5.4%)	7.6%	—	—	COM	38526M106
MSFT	MICROSOFT CORP	14,720 (+27.9%)	$5.449M (-2.1%)	3.0%	—	—	COM	594918104

Exited Positions (1)

ACIW ACI WORLDWIDE INC 1.9%

Value $3.481M Shares 72,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACIW	ACI WORLDWIDE INC	72,800	$3.481M	1.9%	—	—	—	004498101

Decreased Positions (11)

BLND BLEND LABS INC 0.7%

Value $1.243M (-77.5%) Shares 731,450 (-59.8%) Est. Cost — Unrealized —

TPB TURNING PT BRANDS INC 5.0%

Value $9.068M (-30.1%) Shares 104,480 (-12.7%) Est. Cost — Unrealized —

IMAX IMAX CORP 3.6%

Value $6.553M (-29.0%) Shares 172,400 (-31.0%) Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 3.6%

Value $6.469M (-27.7%) Shares 21,420 (-23.8%) Est. Cost — Unrealized —

ARLO ARLO TECHNOLOGIES INC 2.9%

Value $5.205M (-28.5%) Shares 365,750 (-29.7%) Est. Cost — Unrealized —

GPGI GPGI INC 2.3%

Value $4.109M (-31.8%) Shares 240,310 (-23.1%) Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 4.1%

Value $7.381M (-14.4%) Shares 75,760 (-39.4%) Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 5.1%

Value $9.235M (+12.8%) Shares 82,240 (-6.9%) Est. Cost — Unrealized —

BLBD BLUE BIRD CORP 3.1%

Value $5.488M (+4.3%) Shares 96,640 (-13.7%) Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 7.3%

Value $13.14M (-0.9%) Shares 49,485 (-4.8%) Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 2.6%

Value $4.604M (+0.2%) Shares 49,630 (-20.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLND	BLEND LABS INC	731,450 (-59.8%)	$1.243M (-77.5%)	0.7%	—	—	CL A	09352U108
TPB	TURNING PT BRANDS INC	104,480 (-12.7%)	$9.068M (-30.1%)	5.0%	—	—	COM	90041L105
IMAX	IMAX CORP	172,400 (-31.0%)	$6.553M (-29.0%)	3.6%	—	—	COM	45245E109
IDCC	INTERDIGITAL INC	21,420 (-23.8%)	$6.469M (-27.7%)	3.6%	—	—	COM	45867G101
ARLO	ARLO TECHNOLOGIES INC	365,750 (-29.7%)	$5.205M (-28.5%)	2.9%	—	—	COM	04206A101
GPGI	GPGI INC	240,310 (-23.1%)	$4.109M (-31.8%)	2.3%	—	—	COM CL A	20459V105
TTMI	TTM TECHNOLOGIES INC	75,760 (-39.4%)	$7.381M (-14.4%)	4.1%	—	—	COM	87305R109
SIMO	SILICON MOTION TECHNOLOGY CO	82,240 (-6.9%)	$9.235M (+12.8%)	5.1%	—	—	SPONSORED ADR	82706C108
BLBD	BLUE BIRD CORP	96,640 (-13.7%)	$5.488M (+4.3%)	3.1%	—	—	COM	095306106
OSIS	OSI SYSTEMS INC	49,485 (-4.8%)	$13.14M (-0.9%)	7.3%	—	—	COM	671044105
LSCC	LATTICE SEMICONDUCTOR CORP	49,630 (-20.6%)	$4.604M (+0.2%)	2.6%	—	—	COM	518415104

Unchanged Positions (6)

FIVN FIVE9 INC 0.8%

Value $1.355M Shares 89,340 Est. Cost — Unrealized —

POOL POOL CORP 1.8%

Value $3.148M Shares 15,560 Est. Cost — Unrealized —

WSO WATSCO INC 1.6%

Value $2.841M Shares 7,810 Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.8%

Value $1.356M Shares 7,500 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 3.0%

Value $5.426M Shares 31,440 Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 1.8%

Value $3.262M Shares 30,160 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIVN	FIVE9 INC	89,340	$1.355M	0.8%	—	—	COM	338307101
POOL	POOL CORP	15,560	$3.148M	1.8%	—	—	COM	73278L105
WSO	WATSCO INC	7,810	$2.841M	1.6%	—	—	COM	942622200
NXST	NEXSTAR MEDIA GROUP INC	7,500	$1.356M	0.8%	—	—	COMMON STOCK	65336K103
AMT	AMERICAN TOWER CORP	31,440	$5.426M	3.0%	—	—	COM	03027X100
FSS	FEDERAL SIGNAL CORP	30,160	$3.262M	1.8%	—	—	COM	313855108