Prospect Capital Advisors, LLC Diversified Active

CIK: 0001632368 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $224,766 (100.0% shares, 0.0% debt)

Holdings (19)

LOPE GRAND CANYON ED INC 10.4%

Value ($000) $23,360 Shares 171,503 Est. Cost $69.33 Unrealized +88.3%

PJT PJT PARTNERS INC 9.5%

Value ($000) $21,369 Shares 226,700 Est. Cost $47.56 Unrealized +103.8%

SIMO SILICON MOTION TECHNOLOGY CO 9.5%

Value ($000) $21,343 Shares 277,400 Est. Cost $66.85 Unrealized —

FIVN FIVE9 INC 7.3%

Value ($000) $16,367 Shares 263,510 Est. Cost $50.73 Unrealized +37.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 6.9%

Value ($000) $15,510 Shares 333,550 Est. Cost $43.67 Unrealized +6.4%

POOL POOL CORP 6.7%

Value ($000) $15,168 Shares 37,590 Est. Cost $162.80 Unrealized +133.4%

OSIS OSI SYSTEMS INC 6.5%

Value ($000) $14,533 Shares 101,760 Est. Cost $82.62 Unrealized +58.9%

BLBD BLUE BIRD CORP 6.1%

Value ($000) $13,816 Shares 360,350 Est. Cost $20.87 Unrealized +46.7%

AMT AMERICAN TOWER CORP NEW 6.0%

Value ($000) $13,481 Shares 68,225 Est. Cost $105.32 Unrealized +76.7%

— VIVID SEATS INC 5.8%

Value ($000) $12,991 Shares 2,168,700 Est. Cost $7.31 Unrealized —

FSS FEDERAL SIGNAL CORP 5.4%

Value ($000) $12,089 Shares 142,440 Est. Cost $41.53 Unrealized +86.6%

ARLO ARLO TECHNOLOGIES INC 4.0%

Value ($000) $8,990 Shares 710,700 Est. Cost $8.80 Unrealized +13.6%

GEO GEO GROUP INC NEW 3.6%

Value ($000) $8,068 Shares 571,400 Est. Cost $9.58 Unrealized +24.4%

ENVA ENOVA INTL INC 3.5%

Value ($000) $7,763 Shares 123,550 Est. Cost $46.18 Unrealized +26.9%

WSO WATSCO INC 2.6%

Value ($000) $5,901 Shares 13,660 Est. Cost $270.63 Unrealized +48.5%

MSFT MICROSOFT CORP 2.5%

Value ($000) $5,682 Shares 13,505 Est. Cost $226.94 Unrealized +75.9%

ECPG ENCORE CAP GROUP INC 2.1%

Value ($000) $4,712 Shares 103,300 Est. Cost $50.12 Unrealized -1.6%

— CELESTICA INC 0.8%

Value ($000) $1,852 Shares 41,200 Est. Cost $44.94 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.8%

Value ($000) $1,774 Shares 10,295 Est. Cost $105.10 Unrealized +46.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOPE	GRAND CANYON ED INC	171,503	$23,360	10.4%	$69.33	+88.3%	COM	38526M106
PJT	PJT PARTNERS INC	226,700	$21,369	9.5%	$47.56	+103.8%	COM CL A	69343T107
SIMO	SILICON MOTION TECHNOLOGY CO	277,400	$21,343	9.5%	$66.85	—	SPONSORED ADR	82706C108
FIVN	FIVE9 INC	263,510	$16,367	7.3%	$50.73	+37.0%	COM	338307101
WSC	WILLSCOT MOBIL MINI HLDNG CO	333,550	$15,510	6.9%	$43.67	+6.4%	COM CL A	971378104
POOL	POOL CORP	37,590	$15,168	6.7%	$162.80	+133.4%	COM	73278L105
OSIS	OSI SYSTEMS INC	101,760	$14,533	6.5%	$82.62	+58.9%	COM	671044105
BLBD	BLUE BIRD CORP	360,350	$13,816	6.1%	$20.87	+46.7%	COM	095306106
AMT	AMERICAN TOWER CORP NEW	68,225	$13,481	6.0%	$105.32	+76.7%	COM	03027X100
—	VIVID SEATS INC	2,168,700	$12,991	5.8%	$7.31	—	COM CL A	92854T100
FSS	FEDERAL SIGNAL CORP	142,440	$12,089	5.4%	$41.53	+86.6%	COM	313855108
ARLO	ARLO TECHNOLOGIES INC	710,700	$8,990	4.0%	$8.80	+13.6%	COM	04206A101
GEO	GEO GROUP INC NEW	571,400	$8,068	3.6%	$9.58	+24.4%	COM	36162J106
ENVA	ENOVA INTL INC	123,550	$7,763	3.5%	$46.18	+26.9%	COM	29357K103
WSO	WATSCO INC	13,660	$5,901	2.6%	$270.63	+48.5%	COM	942622200
MSFT	MICROSOFT CORP	13,505	$5,682	2.5%	$226.94	+75.9%	COM	594918104
ECPG	ENCORE CAP GROUP INC	103,300	$4,712	2.1%	$50.12	-1.6%	COM	292554102
—	CELESTICA INC	41,200	$1,852	0.8%	$44.94	—	SUB VTG SHS	15101Q108
NXST	NEXSTAR MEDIA GROUP INC	10,295	$1,774	0.8%	$105.10	+46.9%	COMMON STOCK	65336K103