Prospect Capital Advisors, LLC Diversified Active

Location: Sausalito, CA

CIK: 0001632368 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $264M (100.0% shares, 0.0% debt)

Holdings (30)

PJT PJT PARTNERS INC 7.8%

Value $20.69M Shares 297,080 Est. Cost $47.56 Unrealized +41.9%

FIVN FIVE9 INC 7.1%

Value $18.68M Shares 226,540 Est. Cost $44.46 Unrealized +51.0%

INMD INMODE LTD 6.9%

Value $18.34M Shares 491,100 Est. Cost $31.84 Unrealized +9.7%

LOPE GRAND CANYON ED INC 6.7%

Value $17.7M Shares 171,523 Est. Cost $66.71 Unrealized +64.7%

SIMO SILICON MOTION TECHNOLOGY CO 6.5%

Value $17.27M Shares 240,350 Est. Cost $64.64 Unrealized —

POOL POOL CORP 5.8%

Value $15.45M Shares 41,245 Est. Cost $162.80 Unrealized +102.4%

FSS FEDERAL SIGNAL CORP 5.0%

Value $13.32M Shares 208,000 Est. Cost $40.40 Unrealized +34.8%

— VIVID SEATS INC 4.9%

Value $13.01M Shares 1,643,000 Est. Cost $7.91 Unrealized —

OSIS OSI SYSTEMS INC 4.6%

Value $12.1M Shares 102,680 Est. Cost $73.30 Unrealized +56.5%

AMT AMERICAN TOWER CORP NEW 4.5%

Value $12M Shares 61,885 Est. Cost $97.04 Unrealized +83.5%

ECPG ENCORE CAP GROUP INC 3.3%

Value $8.737M Shares 179,700 Est. Cost $50.33 Unrealized -3.3%

WSO WATSCO INC 3.0%

Value $7.835M Shares 20,540 Est. Cost $264.48 Unrealized +28.2%

GTM ZOOMINFO TECHNOLOGIES INC 2.7%

Value $7.17M Shares 282,400 Est. Cost $24.94 Unrealized -5.0%

NXST NEXSTAR MEDIA GROUP INC 2.6%

Value $6.841M Shares 41,075 Est. Cost $83.47 Unrealized +77.7%

FNKO FUNKO INC 2.5%

Value $6.667M Shares 616,150 Est. Cost $11.15 Unrealized -1.4%

WSC WILLSCOT MOBIL MINI HLDNG CO 2.3%

Value $6.134M Shares 128,350 Est. Cost $46.38 Unrealized -3.6%

MSFT MICROSOFT CORP 2.3%

Value $6.12M Shares 17,970 Est. Cost $224.94 Unrealized +36.6%

CARS CARS COM INC 2.3%

Value $6.106M Shares 308,050 Est. Cost $18.81 Unrealized 0.0%

CROX CROCS INC 2.2%

Value $5.773M Shares 51,340 Est. Cost $119.17 Unrealized 0.0%

ARLO ARLO TECHNOLOGIES INC 2.1%

Value $5.602M Shares 513,450 Est. Cost $8.13 Unrealized 0.0%

CNK CINEMARK HLDGS INC 1.9%

Value $5.079M Shares 307,800 Est. Cost $13.96 Unrealized +17.6%

CZR CAESARS ENTERTAINMENT INC NE 1.9%

Value $5.07M Shares 99,470 Est. Cost $73.84 Unrealized -38.5%

SKIN THE BEAUTY HEALTH COMPANY 1.9%

Value $4.942M Shares 590,400 Est. Cost $11.03 Unrealized -5.8%

SPT SPROUT SOCIAL INC 1.7%

Value $4.616M Shares 100,000 Est. Cost $58.81 Unrealized -19.1%

ASO ACADEMY SPORTS & OUTDOORS IN 1.6%

Value $4.162M Shares 77,000 Est. Cost $56.14 Unrealized 0.0%

ONTO ONTO INNOVATION INC 1.3%

Value $3.468M Shares 29,775 Est. Cost $73.83 Unrealized +29.2%

PLAY DAVE & BUSTERS ENTMT INC 1.3%

Value $3.322M Shares 74,550 Est. Cost $38.47 Unrealized -5.1%

KRUS KURA SUSHI USA INC 1.1%

Value $2.863M Shares 30,805 Est. Cost $60.11 Unrealized +22.8%

BOOT BOOT BARN HLDGS INC 1.0%

Value $2.608M Shares 30,790 Est. Cost $61.39 Unrealized +19.5%

— SUPER MICRO COMPUTER INC 1.0%

Value $2.557M Shares 10,260 Est. Cost $106.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PJT	PJT PARTNERS INC	297,080	$20.69M	7.8%	$47.56	+41.9%	COM CL A	69343T107
FIVN	FIVE9 INC	226,540	$18.68M	7.1%	$44.46	+51.0%	COM	338307101
INMD	INMODE LTD	491,100	$18.34M	6.9%	$31.84	+9.7%	SHS	M5425M103
LOPE	GRAND CANYON ED INC	171,523	$17.7M	6.7%	$66.71	+64.7%	COM	38526M106
SIMO	SILICON MOTION TECHNOLOGY CO	240,350	$17.27M	6.5%	$64.64	—	SPONSORED ADR	82706C108
POOL	POOL CORP	41,245	$15.45M	5.8%	$162.80	+102.4%	COM	73278L105
FSS	FEDERAL SIGNAL CORP	208,000	$13.32M	5.0%	$40.40	+34.8%	COM	313855108
—	VIVID SEATS INC	1,643,000	$13.01M	4.9%	$7.91	—	COM CL A	92854T100
OSIS	OSI SYSTEMS INC	102,680	$12.1M	4.6%	$73.30	+56.5%	COM	671044105
AMT	AMERICAN TOWER CORP NEW	61,885	$12M	4.5%	$97.04	+83.5%	COM	03027X100
ECPG	ENCORE CAP GROUP INC	179,700	$8.737M	3.3%	$50.33	-3.3%	COM	292554102
WSO	WATSCO INC	20,540	$7.835M	3.0%	$264.48	+28.2%	COM	942622200
GTM	ZOOMINFO TECHNOLOGIES INC	282,400	$7.17M	2.7%	$24.94	-5.0%	COMMON STOCK	98980F104
NXST	NEXSTAR MEDIA GROUP INC	41,075	$6.841M	2.6%	$83.47	+77.7%	COMMON STOCK	65336K103
FNKO	FUNKO INC	616,150	$6.667M	2.5%	$11.15	-1.4%	COM CL A	361008105
WSC	WILLSCOT MOBIL MINI HLDNG CO	128,350	$6.134M	2.3%	$46.38	-3.6%	COM CL A	971378104
MSFT	MICROSOFT CORP	17,970	$6.12M	2.3%	$224.94	+36.6%	COM	594918104
CARS	CARS COM INC	308,050	$6.106M	2.3%	$18.81	0.0%	COM	14575E105
CROX	CROCS INC	51,340	$5.773M	2.2%	$119.17	0.0%	COM	227046109
ARLO	ARLO TECHNOLOGIES INC	513,450	$5.602M	2.1%	$8.13	0.0%	COM	04206A101
CNK	CINEMARK HLDGS INC	307,800	$5.079M	1.9%	$13.96	+17.6%	COM	17243V102
CZR	CAESARS ENTERTAINMENT INC NE	99,470	$5.07M	1.9%	$73.84	-38.5%	COM	12769G100
SKIN	THE BEAUTY HEALTH COMPANY	590,400	$4.942M	1.9%	$11.03	-5.8%	COM CL A	88331L108
SPT	SPROUT SOCIAL INC	100,000	$4.616M	1.7%	$58.81	-19.1%	COM CL A	85209W109
ASO	ACADEMY SPORTS & OUTDOORS IN	77,000	$4.162M	1.6%	$56.14	0.0%	COM	00402L107
ONTO	ONTO INNOVATION INC	29,775	$3.468M	1.3%	$73.83	+29.2%	COM	683344105
PLAY	DAVE & BUSTERS ENTMT INC	74,550	$3.322M	1.3%	$38.47	-5.1%	COM	238337109
KRUS	KURA SUSHI USA INC	30,805	$2.863M	1.1%	$60.11	+22.8%	CL A COM	501270102
BOOT	BOOT BARN HLDGS INC	30,790	$2.608M	1.0%	$61.39	+19.5%	COM	099406100
—	SUPER MICRO COMPUTER INC	10,260	$2.557M	1.0%	$106.55	—	COM	86800U104