Prospect Capital Advisors, LLC Diversified Active

Location: Sausalito, CA

CIK: 0001632368 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (25)

SIMO SILICON MOTION TECHNOLOGY CO 9.5%

Value $22.64M Shares 279,600 Est. Cost $66.85 Unrealized —

LOPE GRAND CANYON ED INC 9.2%

Value $21.9M Shares 156,503 Est. Cost $69.33 Unrealized +98.7%

PJT PJT PARTNERS INC 9.1%

Value $21.65M Shares 200,610 Est. Cost $47.56 Unrealized +108.7%

BLBD BLUE BIRD CORP 7.8%

Value $18.6M Shares 345,350 Est. Cost $20.87 Unrealized +120.6%

WSC WILLSCOT MOBIL MINI HLDNG CO 5.7%

Value $13.57M Shares 360,550 Est. Cost $43.36 Unrealized -8.7%

AMT AMERICAN TOWER CORP NEW 5.6%

Value $13.26M Shares 68,225 Est. Cost $105.32 Unrealized +67.4%

OSIS OSI SYSTEMS INC 5.2%

Value $12.41M Shares 90,230 Est. Cost $82.62 Unrealized +66.8%

POOL POOL CORP 5.1%

Value $12.18M Shares 39,645 Est. Cost $172.67 Unrealized +104.6%

FIVN FIVE9 INC 5.1%

Value $12.05M Shares 273,160 Est. Cost $50.77 Unrealized +2.3%

ARLO ARLO TECHNOLOGIES INC 4.7%

Value $11.16M Shares 855,800 Est. Cost $9.42 Unrealized +32.2%

FSS FEDERAL SIGNAL CORP 4.5%

Value $10.78M Shares 128,790 Est. Cost $41.53 Unrealized +102.8%

GEO GEO GROUP INC NEW 3.5%

Value $8.292M Shares 577,450 Est. Cost $9.62 Unrealized +46.8%

— VIVID SEATS INC 3.4%

Value $8.035M Shares 1,397,350 Est. Cost $7.31 Unrealized —

ENVA ENOVA INTL INC 3.2%

Value $7.691M Shares 123,550 Est. Cost $46.18 Unrealized +32.1%

MSFT MICROSOFT CORP 2.6%

Value $6.076M Shares 13,595 Est. Cost $226.94 Unrealized +83.9%

WSO WATSCO INC 2.5%

Value $5.971M Shares 12,890 Est. Cost $270.63 Unrealized +68.9%

IDCC INTERDIGITAL INC 2.3%

Value $5.403M Shares 46,350 Est. Cost $106.87 Unrealized 0.0%

TTMI TTM TECHNOLOGIES INC 2.1%

Value $5.004M Shares 257,550 Est. Cost $17.07 Unrealized 0.0%

ECPG ENCORE CAP GROUP INC 2.0%

Value $4.841M Shares 116,000 Est. Cost $49.35 Unrealized -12.6%

GDRX GOODRX HLDGS INC 1.5%

Value $3.62M Shares 464,050 Est. Cost $7.41 Unrealized 0.0%

RAMP LIVERAMP HLDGS INC 1.4%

Value $3.403M Shares 109,990 Est. Cost $32.13 Unrealized 0.0%

FNKO FUNKO INC 1.3%

Value $3.017M Shares 309,150 Est. Cost $7.76 Unrealized 0.0%

CLS CELESTICA INC 1.2%

Value $2.952M Shares 51,500 Est. Cost $50.44 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 0.7%

Value $1.709M Shares 10,295 Est. Cost $105.10 Unrealized +43.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%

Value $914K Shares 15,450 Est. Cost $61.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SIMO	SILICON MOTION TECHNOLOGY CO	279,600	$22.64M	9.5%	$66.85	—	SPONSORED ADR	82706C108
LOPE	GRAND CANYON ED INC	156,503	$21.9M	9.2%	$69.33	+98.7%	COM	38526M106
PJT	PJT PARTNERS INC	200,610	$21.65M	9.1%	$47.56	+108.7%	COM CL A	69343T107
BLBD	BLUE BIRD CORP	345,350	$18.6M	7.8%	$20.87	+120.6%	COM	095306106
WSC	WILLSCOT MOBIL MINI HLDNG CO	360,550	$13.57M	5.7%	$43.36	-8.7%	COM CL A	971378104
AMT	AMERICAN TOWER CORP NEW	68,225	$13.26M	5.6%	$105.32	+67.4%	COM	03027X100
OSIS	OSI SYSTEMS INC	90,230	$12.41M	5.2%	$82.62	+66.8%	COM	671044105
POOL	POOL CORP	39,645	$12.18M	5.1%	$172.67	+104.6%	COM	73278L105
FIVN	FIVE9 INC	273,160	$12.05M	5.1%	$50.77	+2.3%	COM	338307101
ARLO	ARLO TECHNOLOGIES INC	855,800	$11.16M	4.7%	$9.42	+32.2%	COM	04206A101
FSS	FEDERAL SIGNAL CORP	128,790	$10.78M	4.5%	$41.53	+102.8%	COM	313855108
GEO	GEO GROUP INC NEW	577,450	$8.292M	3.5%	$9.62	+46.8%	COM	36162J106
—	VIVID SEATS INC	1,397,350	$8.035M	3.4%	$7.31	—	COM CL A	92854T100
ENVA	ENOVA INTL INC	123,550	$7.691M	3.2%	$46.18	+32.1%	COM	29357K103
MSFT	MICROSOFT CORP	13,595	$6.076M	2.6%	$226.94	+83.9%	COM	594918104
WSO	WATSCO INC	12,890	$5.971M	2.5%	$270.63	+68.9%	COM	942622200
IDCC	INTERDIGITAL INC	46,350	$5.403M	2.3%	$106.87	0.0%	COM	45867G101
TTMI	TTM TECHNOLOGIES INC	257,550	$5.004M	2.1%	$17.07	0.0%	COM	87305R109
ECPG	ENCORE CAP GROUP INC	116,000	$4.841M	2.0%	$49.35	-12.6%	COM	292554102
GDRX	GOODRX HLDGS INC	464,050	$3.62M	1.5%	$7.41	0.0%	COM CL A	38246G108
RAMP	LIVERAMP HLDGS INC	109,990	$3.403M	1.4%	$32.13	0.0%	COM	53815P108
FNKO	FUNKO INC	309,150	$3.017M	1.3%	$7.76	0.0%	COM CL A	361008105
CLS	CELESTICA INC	51,500	$2.952M	1.2%	$50.44	0.0%	COM	15101Q207
NXST	NEXSTAR MEDIA GROUP INC	10,295	$1.709M	0.7%	$105.10	+43.6%	COMMON STOCK	65336K103
ZM	ZOOM VIDEO COMMUNICATIONS IN	15,450	$914K	0.4%	$61.43	0.0%	CL A	98980L101