Prospect Capital Advisors, LLC Diversified Active

Location: Sausalito, CA

CIK: 0001632368 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

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

Holdings (29)

LOPE GRAND CANYON ED INC 10.2%

Value $19.76M Shares 186,980 Est. Cost $66.71 Unrealized +49.5%

PJT PJT PARTNERS INC 8.8%

Value $17.03M Shares 231,100 Est. Cost $41.77 Unrealized +74.2%

INMD INMODE LTD 8.0%

Value $15.39M Shares 431,050 Est. Cost $31.22 Unrealized +11.4%

AMT AMERICAN TOWER CORP NEW 7.6%

Value $14.61M Shares 68,960 Est. Cost $97.04 Unrealized +92.4%

SIMO SILICON MOTION TECHNOLOGY CO 6.5%

Value $12.47M Shares 191,900 Est. Cost $63.41 Unrealized —

POOL POOL CORP 6.4%

Value $12.28M Shares 40,605 Est. Cost $160.19 Unrealized +89.5%

FIVN FIVE9 INC 6.2%

Value $11.96M Shares 176,240 Est. Cost $36.80 Unrealized +70.6%

OSIS OSI SYSTEMS INC 5.6%

Value $10.77M Shares 135,420 Est. Cost $73.30 Unrealized +11.0%

FSS FEDERAL SIGNAL CORP 4.8%

Value $9.308M Shares 200,300 Est. Cost $39.99 Unrealized +12.6%

MSFT MICROSOFT CORP 4.4%

Value $8.538M Shares 35,600 Est. Cost $224.94 Unrealized +4.1%

WSO WATSCO INC 4.3%

Value $8.326M Shares 33,385 Est. Cost $264.48 Unrealized -0.6%

PLAY DAVE & BUSTERS ENTMT INC 3.5%

Value $6.826M Shares 192,600 Est. Cost $38.47 Unrealized -6.0%

ECPG ENCORE CAP GROUP INC 3.2%

Value $6.155M Shares 128,400 Est. Cost $51.20 Unrealized -5.8%

SPT SPROUT SOCIAL INC 3.2%

Value $6.089M Shares 107,850 Est. Cost $58.67 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 2.9%

Value $5.663M Shares 32,355 Est. Cost $65.77 Unrealized +135.5%

CZR CAESARS ENTERTAINMENT INC NE 2.5%

Value $4.914M Shares 118,120 Est. Cost $73.84 Unrealized -39.7%

CNK CINEMARK HLDGS INC 1.8%

Value $3.558M Shares 410,800 Est. Cost $13.96 Unrealized -20.3%

ONTO ONTO INNOVATION INC 1.8%

Value $3.498M Shares 51,370 Est. Cost $73.83 Unrealized -2.7%

OIH VANECK ETF TRUST 1.6%

Value $3.123M Shares 10,270 Est. Cost $192.02 Unrealized —

BOOT BOOT BARN HLDGS INC 1.3%

Value $2.566M Shares 41,050 Est. Cost $59.96 Unrealized 0.0%

FNKO FUNKO INC 1.3%

Value $2.522M Shares 231,130 Est. Cost $12.04 Unrealized +16.6%

CARS CARS COM INC 0.9%

Value $1.768M Shares 128,400 Est. Cost $11.80 Unrealized +14.8%

SKIN THE BEAUTY HEALTH COMPANY 0.8%

Value $1.636M Shares 179,750 Est. Cost $17.73 Unrealized -39.1%

INSE INSPIRED ENTMT INC 0.8%

Value $1.562M Shares 123,275 Est. Cost $7.81 Unrealized +42.1%

— CUTERA INC 0.6%

Value $1.136M Shares 25,700 Est. Cost $44.22 Unrealized —

— EVERI HLDGS INC 0.5%

Value $881K Shares 61,400 Est. Cost $24.43 Unrealized —

— EVO ACQUISITION CORP 0.3%

Value $537K Shares 51,100 Est. Cost $9.94 Unrealized —

ECX ECARX HOLDINGS INC 0.2%

Value $439K Shares 55,000 Est. Cost $9.84 Unrealized 0.0%

ECXWW ECARX HOLDINGS INC 0.0%

Value $2,698 Shares 27,500 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOPE	GRAND CANYON ED INC	186,980	$19.76M	10.2%	$66.71	+49.5%	COM	38526M106
PJT	PJT PARTNERS INC	231,100	$17.03M	8.8%	$41.77	+74.2%	COM CL A	69343T107
INMD	INMODE LTD	431,050	$15.39M	8.0%	$31.22	+11.4%	SHS	M5425M103
AMT	AMERICAN TOWER CORP NEW	68,960	$14.61M	7.6%	$97.04	+92.4%	COM	03027X100
SIMO	SILICON MOTION TECHNOLOGY CO	191,900	$12.47M	6.5%	$63.41	—	SPONSORED ADR	82706C108
POOL	POOL CORP	40,605	$12.28M	6.4%	$160.19	+89.5%	COM	73278L105
FIVN	FIVE9 INC	176,240	$11.96M	6.2%	$36.80	+70.6%	COM	338307101
OSIS	OSI SYSTEMS INC	135,420	$10.77M	5.6%	$73.30	+11.0%	COM	671044105
FSS	FEDERAL SIGNAL CORP	200,300	$9.308M	4.8%	$39.99	+12.6%	COM	313855108
MSFT	MICROSOFT CORP	35,600	$8.538M	4.4%	$224.94	+4.1%	COM	594918104
WSO	WATSCO INC	33,385	$8.326M	4.3%	$264.48	-0.6%	COM	942622200
PLAY	DAVE & BUSTERS ENTMT INC	192,600	$6.826M	3.5%	$38.47	-6.0%	COM	238337109
ECPG	ENCORE CAP GROUP INC	128,400	$6.155M	3.2%	$51.20	-5.8%	COM	292554102
SPT	SPROUT SOCIAL INC	107,850	$6.089M	3.2%	$58.67	0.0%	COM CL A	85209W109
NXST	NEXSTAR MEDIA GROUP INC	32,355	$5.663M	2.9%	$65.77	+135.5%	COMMON STOCK	65336K103
CZR	CAESARS ENTERTAINMENT INC NE	118,120	$4.914M	2.5%	$73.84	-39.7%	COM	12769G100
CNK	CINEMARK HLDGS INC	410,800	$3.558M	1.8%	$13.96	-20.3%	COM	17243V102
ONTO	ONTO INNOVATION INC	51,370	$3.498M	1.8%	$73.83	-2.7%	COM	683344105
OIH	VANECK ETF TRUST	10,270	$3.123M	1.6%	$192.02	—	OIL SERVICES ETF	92189H607
BOOT	BOOT BARN HLDGS INC	41,050	$2.566M	1.3%	$59.96	0.0%	COM	099406100
FNKO	FUNKO INC	231,130	$2.522M	1.3%	$12.04	+16.6%	COM CL A	361008105
CARS	CARS COM INC	128,400	$1.768M	0.9%	$11.80	+14.8%	COM	14575E105
SKIN	THE BEAUTY HEALTH COMPANY	179,750	$1.636M	0.8%	$17.73	-39.1%	COM CL A	88331L108
INSE	INSPIRED ENTMT INC	123,275	$1.562M	0.8%	$7.81	+42.1%	COM	45782N108
—	CUTERA INC	25,700	$1.136M	0.6%	$44.22	—	COM	232109108
—	EVERI HLDGS INC	61,400	$881K	0.5%	$24.43	—	COM	30034T103
—	EVO ACQUISITION CORP	51,100	$537K	0.3%	$9.94	—	UNIT 99/99/9999	30052G207
ECX	ECARX HOLDINGS INC	55,000	$439K	0.2%	$9.84	0.0%	CLASS A ORD	G29201103
ECXWW	ECARX HOLDINGS INC	27,500	$2,698	0.0%	$0.10	—	*W EXP 12/20/202	G29201111