Prospect Capital Advisors, LLC Diversified Active

Location: Sausalito, CA

CIK: 0001632368 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

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

Holdings (30)

LOPE GRAND CANYON ED INC 10.0%

Value $18.92M Shares 230,050 Est. Cost $66.71 Unrealized +29.9%

PJT PJT PARTNERS INC 7.9%

Value $14.91M Shares 223,100 Est. Cost $40.66 Unrealized +66.7%

AMT AMERICAN TOWER CORP NEW 7.8%

Value $14.8M Shares 68,960 Est. Cost $97.04 Unrealized +135.8%

POOL POOL CORP 6.8%

Value $12.92M Shares 40,605 Est. Cost $160.19 Unrealized +112.7%

FIVN FIVE9 INC 6.8%

Value $12.83M Shares 171,140 Est. Cost $36.02 Unrealized +169.7%

INMD INMODE LTD 6.6%

Value $12.54M Shares 430,750 Est. Cost $31.22 Unrealized -0.7%

SIMO SILICON MOTION TECHNOLOGY CO 6.6%

Value $12.51M Shares 191,900 Est. Cost $63.41 Unrealized —

FNKO FUNKO INC 5.2%

Value $9.865M Shares 487,880 Est. Cost $12.04 Unrealized +90.4%

OSIS OSI SYSTEMS INC 5.1%

Value $9.758M Shares 135,420 Est. Cost $73.30 Unrealized +19.5%

MSFT MICROSOFT CORP 4.4%

Value $8.291M Shares 35,600 Est. Cost $224.94 Unrealized +14.2%

WSO WATSCO INC 4.2%

Value $8.045M Shares 31,250 Est. Cost $264.58 Unrealized +2.4%

PLAY DAVE & BUSTERS ENTMT INC 3.4%

Value $6.375M Shares 205,450 Est. Cost $38.47 Unrealized -2.9%

NXST NEXSTAR MEDIA GROUP INC 3.4%

Value $6.368M Shares 38,170 Est. Cost $65.77 Unrealized +147.4%

ONTO ONTO INNOVATION INC 3.2%

Value $5.981M Shares 93,390 Est. Cost $73.83 Unrealized -0.5%

FSS FEDERAL SIGNAL CORP 3.0%

Value $5.751M Shares 154,100 Est. Cost $38.48 Unrealized 0.0%

SKIN THE BEAUTY HEALTH COMPANY 2.9%

Value $5.52M Shares 468,150 Est. Cost $17.73 Unrealized -28.7%

CZR CAESARS ENTERTAINMENT INC NE 2.2%

Value $4.143M Shares 128,420 Est. Cost $73.84 Unrealized -41.1%

OIH VANECK ETF TRUST 1.8%

Value $3.401M Shares 16,100 Est. Cost $192.02 Unrealized —

CARS CARS COM INC 1.7%

Value $3.249M Shares 282,500 Est. Cost $11.80 Unrealized 0.0%

CNK CINEMARK HLDGS INC 1.7%

Value $3.153M Shares 260,350 Est. Cost $15.59 Unrealized -0.8%

— VIVID SEATS INC 1.5%

Value $2.754M Shares 359,500 Est. Cost $7.66 Unrealized —

ECPG ENCORE CAP GROUP INC 1.0%

Value $1.869M Shares 41,100 Est. Cost $57.51 Unrealized 0.0%

INSE INSPIRED ENTMT INC 0.7%

Value $1.26M Shares 142,775 Est. Cost $7.81 Unrealized +32.1%

LMND LEMONADE INC 0.7%

Value $1.233M Shares 58,210 Est. Cost $22.73 Unrealized 0.0%

— EVERI HLDGS INC 0.5%

Value $996K Shares 61,400 Est. Cost $24.43 Unrealized —

RNG RINGCENTRAL INC 0.5%

Value $921K Shares 23,050 Est. Cost $75.88 Unrealized -36.8%

— COVA ACQUISITION CORP 0.3%

Value $546K Shares 55,000 Est. Cost $9.94 Unrealized —

— EVO ACQUISITION CORP 0.3%

Value $504K Shares 51,100 Est. Cost $9.94 Unrealized —

PTON PELOTON INTERACTIVE INC 0.1%

Value $107K Shares 15,395 Est. Cost $28.67 Unrealized -64.5%

API AGORA INC 0.0%

Value $78,000 Shares 21,300 Est. Cost $9.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOPE	GRAND CANYON ED INC	230,050	$18.92M	10.0%	$66.71	+29.9%	COM	38526M106
PJT	PJT PARTNERS INC	223,100	$14.91M	7.9%	$40.66	+66.7%	COM CL A	69343T107
AMT	AMERICAN TOWER CORP NEW	68,960	$14.8M	7.8%	$97.04	+135.8%	COM	03027X100
POOL	POOL CORP	40,605	$12.92M	6.8%	$160.19	+112.7%	COM	73278L105
FIVN	FIVE9 INC	171,140	$12.83M	6.8%	$36.02	+169.7%	COM	338307101
INMD	INMODE LTD	430,750	$12.54M	6.6%	$31.22	-0.7%	SHS	M5425M103
SIMO	SILICON MOTION TECHNOLOGY CO	191,900	$12.51M	6.6%	$63.41	—	SPONSORED ADR	82706C108
FNKO	FUNKO INC	487,880	$9.865M	5.2%	$12.04	+90.4%	COM CL A	361008105
OSIS	OSI SYSTEMS INC	135,420	$9.758M	5.1%	$73.30	+19.5%	COM	671044105
MSFT	MICROSOFT CORP	35,600	$8.291M	4.4%	$224.94	+14.2%	COM	594918104
WSO	WATSCO INC	31,250	$8.045M	4.2%	$264.58	+2.4%	COM	942622200
PLAY	DAVE & BUSTERS ENTMT INC	205,450	$6.375M	3.4%	$38.47	-2.9%	COM	238337109
NXST	NEXSTAR MEDIA GROUP INC	38,170	$6.368M	3.4%	$65.77	+147.4%	COMMON STOCK	65336K103
ONTO	ONTO INNOVATION INC	93,390	$5.981M	3.2%	$73.83	-0.5%	COM	683344105
FSS	FEDERAL SIGNAL CORP	154,100	$5.751M	3.0%	$38.48	0.0%	COM	313855108
SKIN	THE BEAUTY HEALTH COMPANY	468,150	$5.52M	2.9%	$17.73	-28.7%	COM CL A	88331L108
CZR	CAESARS ENTERTAINMENT INC NE	128,420	$4.143M	2.2%	$73.84	-41.1%	COM	12769G100
OIH	VANECK ETF TRUST	16,100	$3.401M	1.8%	$192.02	—	OIL SERVICES ETF	92189H607
CARS	CARS COM INC	282,500	$3.249M	1.7%	$11.80	0.0%	COM	14575E105
CNK	CINEMARK HLDGS INC	260,350	$3.153M	1.7%	$15.59	-0.8%	COM	17243V102
—	VIVID SEATS INC	359,500	$2.754M	1.5%	$7.66	—	COM CL A	92854T100
ECPG	ENCORE CAP GROUP INC	41,100	$1.869M	1.0%	$57.51	0.0%	COM	292554102
INSE	INSPIRED ENTMT INC	142,775	$1.26M	0.7%	$7.81	+32.1%	COM	45782N108
LMND	LEMONADE INC	58,210	$1.233M	0.7%	$22.73	0.0%	COM	52567D107
—	EVERI HLDGS INC	61,400	$996K	0.5%	$24.43	—	COM	30034T103
RNG	RINGCENTRAL INC	23,050	$921K	0.5%	$75.88	-36.8%	CL A	76680R206
—	COVA ACQUISITION CORP	55,000	$546K	0.3%	$9.94	—	UNIT 04/01/2021	G2554Y112
—	EVO ACQUISITION CORP	51,100	$504K	0.3%	$9.94	—	UNIT 99/99/9999	30052G207
PTON	PELOTON INTERACTIVE INC	15,395	$107K	0.1%	$28.67	-64.5%	CL A COM	70614W100
API	AGORA INC	21,300	$78,000	0.0%	$9.82	—	ADS	00851L103