Prospect Capital Advisors, LLC Diversified Active

CIK: 0001632368 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $275,383 (100.0% shares, 0.0% debt)

Holdings (28)

PJT PJT PARTNERS INC 10.6%

Value ($000) $29,074 Shares 285,400 Est. Cost $47.56 Unrealized +77.8%

LOPE GRAND CANYON EDUCATION INC 8.6%

Value ($000) $23,636 Shares 179,003 Est. Cost $69.33 Unrealized +87.7%

FIVN FIVE9 INC 7.5%

Value ($000) $20,641 Shares 262,310 Est. Cost $50.73 Unrealized +37.3%

WSC WILLSCOT MOBILE MINI HOLDINGS 6.1%

Value ($000) $16,926 Shares 380,350 Est. Cost $43.67 Unrealized -7.4%

— VIVID SEATS INC 6.0%

Value ($000) $16,615 Shares 2,628,900 Est. Cost $7.31 Unrealized —

OSIS OSI SYSTEMS INC 6.0%

Value ($000) $16,583 Shares 128,500 Est. Cost $82.62 Unrealized +44.1%

FSS FEDERAL SIGNAL CORP 6.0%

Value ($000) $16,568 Shares 215,900 Est. Cost $41.53 Unrealized +58.6%

POOL POOL CORP 5.9%

Value ($000) $16,190 Shares 40,605 Est. Cost $162.80 Unrealized +108.9%

AMT AMERICAN TOWER CORP 4.9%

Value ($000) $13,360 Shares 61,885 Est. Cost $97.04 Unrealized +80.5%

SIMO SILICON MOTION TECHNOLOGY CORP 4.5%

Value ($000) $12,303 Shares 200,800 Est. Cost $63.00 Unrealized —

BLBD BLUE BIRD CORP 3.8%

Value ($000) $10,390 Shares 385,400 Est. Cost $20.87 Unrealized -1.3%

NXST NEXSTAR MEDIA GROUP INC 3.7%

Value ($000) $10,069 Shares 64,235 Est. Cost $105.10 Unrealized +26.8%

WSO WATSCO INC 3.1%

Value ($000) $8,569 Shares 20,000 Est. Cost $270.63 Unrealized +43.2%

ENVA ENOVA INTL INC 3.1%

Value ($000) $8,534 Shares 154,150 Est. Cost $46.18 Unrealized 0.0%

ARLO ARLO TECHNOLOGIES INC 2.9%

Value ($000) $8,072 Shares 847,850 Est. Cost $8.80 Unrealized +3.8%

ECPG ENCORE CAPITAL GROUP INC 2.7%

Value ($000) $7,536 Shares 148,500 Est. Cost $50.12 Unrealized -9.5%

GTM ZOOMINFO TECHNOLOGIES INC 2.6%

Value ($000) $7,211 Shares 390,000 Est. Cost $23.26 Unrealized -32.6%

GEO GEO GROUP INC NEW 2.2%

Value ($000) $6,121 Shares 565,200 Est. Cost $9.55 Unrealized 0.0%

MSFT MICROSOFT CORP 1.8%

Value ($000) $5,020 Shares 13,350 Est. Cost $224.94 Unrealized +55.8%

CARS CARS COM INC 1.4%

Value ($000) $3,794 Shares 200,000 Est. Cost $18.81 Unrealized -4.4%

INMD INMODE LTD 1.3%

Value ($000) $3,447 Shares 155,000 Est. Cost $31.84 Unrealized -29.5%

CZR CAESARS ENTERTAINMENT INC 1.2%

Value ($000) $3,372 Shares 71,920 Est. Cost $73.84 Unrealized -39.9%

PLAY DAVE & BUSTER'S ENTERTAINMENT 1.0%

Value ($000) $2,693 Shares 50,000 Est. Cost $38.55 Unrealized +5.0%

CNK CINEMARK HOLDINGS INC 0.9%

Value ($000) $2,466 Shares 175,000 Est. Cost $14.21 Unrealized +8.1%

LSCC LATTICE SEMICONDUCTOR CORP 0.9%

Value ($000) $2,415 Shares 35,000 Est. Cost $68.99 Unrealized —

UPBD UPBOUND GROUP INC 0.9%

Value ($000) $2,378 Shares 70,000 Est. Cost $29.78 Unrealized 0.0%

FNKO FUNKO INC 0.5%

Value ($000) $1,391 Shares 180,000 Est. Cost $11.15 Unrealized -35.2%

— WORKHORSE GROUP INC COM NEW 0.0%

Value ($000) $11 Shares 30,000 Est. Cost $0.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PJT	PJT PARTNERS INC	285,400	$29,074	10.6%	$47.56	+77.8%	COM CL A	69343T107
LOPE	GRAND CANYON EDUCATION INC	179,003	$23,636	8.6%	$69.33	+87.7%	COM	38526M106
FIVN	FIVE9 INC	262,310	$20,641	7.5%	$50.73	+37.3%	COM	338307101
WSC	WILLSCOT MOBILE MINI HOLDINGS	380,350	$16,926	6.1%	$43.67	-7.4%	COM CL A	971378104
—	VIVID SEATS INC	2,628,900	$16,615	6.0%	$7.31	—	COM CL A	92854T100
OSIS	OSI SYSTEMS INC	128,500	$16,583	6.0%	$82.62	+44.1%	COM	671044105
FSS	FEDERAL SIGNAL CORP	215,900	$16,568	6.0%	$41.53	+58.6%	COM	313855108
POOL	POOL CORP	40,605	$16,190	5.9%	$162.80	+108.9%	COM	73278L105
AMT	AMERICAN TOWER CORP	61,885	$13,360	4.9%	$97.04	+80.5%	COM	03027X100
SIMO	SILICON MOTION TECHNOLOGY CORP	200,800	$12,303	4.5%	$63.00	—	SPONSORED ADR	82706C108
BLBD	BLUE BIRD CORP	385,400	$10,390	3.8%	$20.87	-1.3%	COM	095306106
NXST	NEXSTAR MEDIA GROUP INC	64,235	$10,069	3.7%	$105.10	+26.8%	COMMON STOCK	65336K103
WSO	WATSCO INC	20,000	$8,569	3.1%	$270.63	+43.2%	COM	942622200
ENVA	ENOVA INTL INC	154,150	$8,534	3.1%	$46.18	0.0%	COM	29357K103
ARLO	ARLO TECHNOLOGIES INC	847,850	$8,072	2.9%	$8.80	+3.8%	COM	04206A101
ECPG	ENCORE CAPITAL GROUP INC	148,500	$7,536	2.7%	$50.12	-9.5%	COM	292554102
GTM	ZOOMINFO TECHNOLOGIES INC	390,000	$7,211	2.6%	$23.26	-32.6%	COMMON STOCK	98980F104
GEO	GEO GROUP INC NEW	565,200	$6,121	2.2%	$9.55	0.0%	COM	36162J106
MSFT	MICROSOFT CORP	13,350	$5,020	1.8%	$224.94	+55.8%	COM	594918104
CARS	CARS COM INC	200,000	$3,794	1.4%	$18.81	-4.4%	COM	14575E105
INMD	INMODE LTD	155,000	$3,447	1.3%	$31.84	-29.5%	SHS	M5425M103
CZR	CAESARS ENTERTAINMENT INC	71,920	$3,372	1.2%	$73.84	-39.9%	COM	12769G100
PLAY	DAVE & BUSTER'S ENTERTAINMENT	50,000	$2,693	1.0%	$38.55	+5.0%	COM	238337109
CNK	CINEMARK HOLDINGS INC	175,000	$2,466	0.9%	$14.21	+8.1%	COM	17243V102
LSCC	LATTICE SEMICONDUCTOR CORP	35,000	$2,415	0.9%	$68.99	—	COM	518415104
UPBD	UPBOUND GROUP INC	70,000	$2,378	0.9%	$29.78	0.0%	COM	76009N100
FNKO	FUNKO INC	180,000	$1,391	0.5%	$11.15	-35.2%	COM CL A	361008105
—	WORKHORSE GROUP INC COM NEW	30,000	$11	0.0%	$0.36	—	COM NEW	98138J206