Prospect Capital Advisors, LLC Diversified Active

Location: Sausalito, CA

CIK: 0001632368 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (28)

PJT PJT PARTNERS INC 9.9%

Value $23.21M Shares 292,155 Est. Cost $47.56 Unrealized +59.4%

LOPE GRAND CANYON ED INC 8.6%

Value $20.06M Shares 171,623 Est. Cost $66.71 Unrealized +66.4%

FIVN FIVE9 INC 7.8%

Value $18.36M Shares 285,460 Est. Cost $50.73 Unrealized +47.5%

— VIVID SEATS INC 7.6%

Value $17.77M Shares 2,768,300 Est. Cost $7.31 Unrealized —

POOL POOL CORP 6.3%

Value $14.76M Shares 41,450 Est. Cost $162.80 Unrealized +116.2%

OSIS OSI SYSTEMS INC 5.7%

Value $13.34M Shares 113,030 Est. Cost $77.63 Unrealized +55.3%

FSS FEDERAL SIGNAL CORP 5.6%

Value $13.19M Shares 220,900 Est. Cost $41.53 Unrealized +43.9%

WSC WILLSCOT MOBIL MINI HLDNG CO 4.6%

Value $10.79M Shares 259,350 Est. Cost $45.18 Unrealized -2.6%

ECPG ENCORE CAP GROUP INC 4.4%

Value $10.3M Shares 215,750 Est. Cost $50.12 Unrealized -2.1%

AMT AMERICAN TOWER CORP NEW 4.3%

Value $10.18M Shares 61,885 Est. Cost $97.04 Unrealized +72.8%

CROX CROCS INC 4.3%

Value $9.972M Shares 113,020 Est. Cost $110.22 Unrealized -6.8%

NXST NEXSTAR MEDIA GROUP INC 3.6%

Value $8.467M Shares 59,055 Est. Cost $102.63 Unrealized +42.7%

WSO WATSCO INC 3.1%

Value $7.177M Shares 19,000 Est. Cost $264.48 Unrealized +36.7%

ARLO ARLO TECHNOLOGIES INC 2.9%

Value $6.876M Shares 667,600 Est. Cost $8.71 Unrealized +22.0%

GTM ZOOMINFO TECHNOLOGIES INC 2.5%

Value $5.813M Shares 354,450 Est. Cost $24.02 Unrealized -14.9%

SIMO SILICON MOTION TECHNOLOGY CO 2.2%

Value $5.266M Shares 102,750 Est. Cost $64.64 Unrealized —

INMD INMODE LTD 2.1%

Value $4.849M Shares 159,200 Est. Cost $31.84 Unrealized +23.3%

CZR CAESARS ENTERTAINMENT INC NE 2.0%

Value $4.61M Shares 99,470 Est. Cost $73.84 Unrealized -28.0%

FNKO FUNKO INC 1.9%

Value $4.518M Shares 590,550 Est. Cost $11.15 Unrealized -33.2%

MSFT MICROSOFT CORP 1.8%

Value $4.215M Shares 13,350 Est. Cost $224.94 Unrealized +44.3%

BLBD BLUE BIRD CORP 1.7%

Value $3.87M Shares 181,250 Est. Cost $21.19 Unrealized 0.0%

CARS CARS COM INC 1.6%

Value $3.811M Shares 226,050 Est. Cost $18.81 Unrealized +3.9%

SPT SPROUT SOCIAL INC 1.3%

Value $2.993M Shares 60,000 Est. Cost $58.81 Unrealized -14.7%

PLAY DAVE & BUSTERS ENTMT INC 1.2%

Value $2.856M Shares 77,050 Est. Cost $38.55 Unrealized +5.9%

CNK CINEMARK HLDGS INC 1.1%

Value $2.639M Shares 143,800 Est. Cost $13.96 Unrealized +18.5%

BOOT BOOT BARN HLDGS INC 0.8%

Value $1.876M Shares 23,110 Est. Cost $61.39 Unrealized +46.5%

SKIN THE BEAUTY HEALTH COMPANY 0.7%

Value $1.721M Shares 285,900 Est. Cost $11.03 Unrealized -36.3%

MLKN MILLERKNOLL INC 0.4%

Value $978K Shares 40,000 Est. Cost $17.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PJT	PJT PARTNERS INC	292,155	$23.21M	9.9%	$47.56	+59.4%	COM CL A	69343T107
LOPE	GRAND CANYON ED INC	171,623	$20.06M	8.6%	$66.71	+66.4%	COM	38526M106
FIVN	FIVE9 INC	285,460	$18.36M	7.8%	$50.73	+47.5%	COM	338307101
—	VIVID SEATS INC	2,768,300	$17.77M	7.6%	$7.31	—	COM CL A	92854T100
POOL	POOL CORP	41,450	$14.76M	6.3%	$162.80	+116.2%	COM	73278L105
OSIS	OSI SYSTEMS INC	113,030	$13.34M	5.7%	$77.63	+55.3%	COM	671044105
FSS	FEDERAL SIGNAL CORP	220,900	$13.19M	5.6%	$41.53	+43.9%	COM	313855108
WSC	WILLSCOT MOBIL MINI HLDNG CO	259,350	$10.79M	4.6%	$45.18	-2.6%	COM CL A	971378104
ECPG	ENCORE CAP GROUP INC	215,750	$10.3M	4.4%	$50.12	-2.1%	COM	292554102
AMT	AMERICAN TOWER CORP NEW	61,885	$10.18M	4.3%	$97.04	+72.8%	COM	03027X100
CROX	CROCS INC	113,020	$9.972M	4.3%	$110.22	-6.8%	COM	227046109
NXST	NEXSTAR MEDIA GROUP INC	59,055	$8.467M	3.6%	$102.63	+42.7%	COMMON STOCK	65336K103
WSO	WATSCO INC	19,000	$7.177M	3.1%	$264.48	+36.7%	COM	942622200
ARLO	ARLO TECHNOLOGIES INC	667,600	$6.876M	2.9%	$8.71	+22.0%	COM	04206A101
GTM	ZOOMINFO TECHNOLOGIES INC	354,450	$5.813M	2.5%	$24.02	-14.9%	COMMON STOCK	98980F104
SIMO	SILICON MOTION TECHNOLOGY CO	102,750	$5.266M	2.2%	$64.64	—	SPONSORED ADR	82706C108
INMD	INMODE LTD	159,200	$4.849M	2.1%	$31.84	+23.3%	SHS	M5425M103
CZR	CAESARS ENTERTAINMENT INC NE	99,470	$4.61M	2.0%	$73.84	-28.0%	COM	12769G100
FNKO	FUNKO INC	590,550	$4.518M	1.9%	$11.15	-33.2%	COM CL A	361008105
MSFT	MICROSOFT CORP	13,350	$4.215M	1.8%	$224.94	+44.3%	COM	594918104
BLBD	BLUE BIRD CORP	181,250	$3.87M	1.7%	$21.19	0.0%	COM	095306106
CARS	CARS COM INC	226,050	$3.811M	1.6%	$18.81	+3.9%	COM	14575E105
SPT	SPROUT SOCIAL INC	60,000	$2.993M	1.3%	$58.81	-14.7%	COM CL A	85209W109
PLAY	DAVE & BUSTERS ENTMT INC	77,050	$2.856M	1.2%	$38.55	+5.9%	COM	238337109
CNK	CINEMARK HLDGS INC	143,800	$2.639M	1.1%	$13.96	+18.5%	COM	17243V102
BOOT	BOOT BARN HLDGS INC	23,110	$1.876M	0.8%	$61.39	+46.5%	COM	099406100
SKIN	THE BEAUTY HEALTH COMPANY	285,900	$1.721M	0.7%	$11.03	-36.3%	COM CL A	88331L108
MLKN	MILLERKNOLL INC	40,000	$978K	0.4%	$17.25	0.0%	COM	600544100