Prospect Capital Advisors, LLC Diversified Active

Location: Sausalito, CA

CIK: 0001632368 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (25)

PJT PJT PARTNERS INC 9.7%

Value $21.41M Shares 160,570 Est. Cost $47.56 Unrealized +154.5%

LOPE GRAND CANYON ED INC 7.4%

Value $16.35M Shares 115,290 Est. Cost $69.33 Unrealized +108.3%

BLBD BLUE BIRD CORP 6.8%

Value $15.12M Shares 315,350 Est. Cost $20.87 Unrealized +136.7%

SIMO SILICON MOTION TECHNOLOGY CO 6.2%

Value $13.75M Shares 226,350 Est. Cost $66.85 Unrealized —

WSC WILLSCOT HLDGS CORP 6.0%

Value $13.35M Shares 355,050 Est. Cost $43.36 Unrealized -12.0%

GPGI COMPOSECURE INC 5.4%

Value $11.99M Shares 855,000 Est. Cost $8.47 Unrealized 0.0%

OSIS OSI SYSTEMS INC 5.0%

Value $11M Shares 72,440 Est. Cost $82.62 Unrealized +74.0%

ARLO ARLO TECHNOLOGIES INC 4.6%

Value $10.26M Shares 847,450 Est. Cost $9.42 Unrealized +40.6%

AMT AMERICAN TOWER CORP NEW 4.6%

Value $10.23M Shares 43,990 Est. Cost $105.32 Unrealized +100.1%

FSS FEDERAL SIGNAL CORP 4.5%

Value $9.91M Shares 106,030 Est. Cost $41.53 Unrealized +118.4%

ENVA ENOVA INTL INC 4.2%

Value $9.247M Shares 110,360 Est. Cost $46.18 Unrealized +67.8%

IDCC INTERDIGITAL INC 4.1%

Value $9.163M Shares 64,700 Est. Cost $113.74 Unrealized +15.2%

POOL POOL CORP 4.1%

Value $9.141M Shares 24,260 Est. Cost $172.67 Unrealized +96.1%

IMAX IMAX CORP 3.3%

Value $7.396M Shares 360,600 Est. Cost $19.67 Unrealized 0.0%

— VIVID SEATS INC 2.8%

Value $6.216M Shares 1,680,000 Est. Cost $6.70 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $6.044M Shares 14,045 Est. Cost $233.22 Unrealized +81.4%

GDRX GOODRX HLDGS INC 2.7%

Value $6.032M Shares 869,200 Est. Cost $7.61 Unrealized +3.1%

WSO WATSCO INC 2.6%

Value $5.75M Shares 11,690 Est. Cost $270.63 Unrealized +77.6%

FIVN FIVE9 INC 2.6%

Value $5.693M Shares 198,160 Est. Cost $50.77 Unrealized -28.9%

RAMP LIVERAMP HLDGS INC 2.5%

Value $5.486M Shares 221,400 Est. Cost $29.70 Unrealized -8.1%

TTMI TTM TECHNOLOGIES INC 2.5%

Value $5.422M Shares 297,100 Est. Cost $17.37 Unrealized +11.1%

FNKO FUNKO INC 2.4%

Value $5.225M Shares 427,555 Est. Cost $8.40 Unrealized +19.7%

LSCC LATTICE SEMICONDUCTOR CORP 2.3%

Value $5.036M Shares 94,900 Est. Cost $53.07 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.6%

Value $1.43M Shares 8,650 Est. Cost $105.10 Unrealized +51.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%

Value $446K Shares 6,400 Est. Cost $61.43 Unrealized +1.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PJT	PJT PARTNERS INC	160,570	$21.41M	9.7%	$47.56	+154.5%	COM CL A	69343T107
LOPE	GRAND CANYON ED INC	115,290	$16.35M	7.4%	$69.33	+108.3%	COM	38526M106
BLBD	BLUE BIRD CORP	315,350	$15.12M	6.8%	$20.87	+136.7%	COM	095306106
SIMO	SILICON MOTION TECHNOLOGY CO	226,350	$13.75M	6.2%	$66.85	—	SPONSORED ADR	82706C108
WSC	WILLSCOT HLDGS CORP	355,050	$13.35M	6.0%	$43.36	-12.0%	COM CL A	971378104
GPGI	COMPOSECURE INC	855,000	$11.99M	5.4%	$8.47	0.0%	COM CL A	20459V105
OSIS	OSI SYSTEMS INC	72,440	$11M	5.0%	$82.62	+74.0%	COM	671044105
ARLO	ARLO TECHNOLOGIES INC	847,450	$10.26M	4.6%	$9.42	+40.6%	COM	04206A101
AMT	AMERICAN TOWER CORP NEW	43,990	$10.23M	4.6%	$105.32	+100.1%	COM	03027X100
FSS	FEDERAL SIGNAL CORP	106,030	$9.91M	4.5%	$41.53	+118.4%	COM	313855108
ENVA	ENOVA INTL INC	110,360	$9.247M	4.2%	$46.18	+67.8%	COM	29357K103
IDCC	INTERDIGITAL INC	64,700	$9.163M	4.1%	$113.74	+15.2%	COM	45867G101
POOL	POOL CORP	24,260	$9.141M	4.1%	$172.67	+96.1%	COM	73278L105
IMAX	IMAX CORP	360,600	$7.396M	3.3%	$19.67	0.0%	COM	45245E109
—	VIVID SEATS INC	1,680,000	$6.216M	2.8%	$6.70	—	COM CL A	92854T100
MSFT	MICROSOFT CORP	14,045	$6.044M	2.7%	$233.22	+81.4%	COM	594918104
GDRX	GOODRX HLDGS INC	869,200	$6.032M	2.7%	$7.61	+3.1%	COM CL A	38246G108
WSO	WATSCO INC	11,690	$5.75M	2.6%	$270.63	+77.6%	COM	942622200
FIVN	FIVE9 INC	198,160	$5.693M	2.6%	$50.77	-28.9%	COM	338307101
RAMP	LIVERAMP HLDGS INC	221,400	$5.486M	2.5%	$29.70	-8.1%	COM	53815P108
TTMI	TTM TECHNOLOGIES INC	297,100	$5.422M	2.5%	$17.37	+11.1%	COM	87305R109
FNKO	FUNKO INC	427,555	$5.225M	2.4%	$8.40	+19.7%	COM CL A	361008105
LSCC	LATTICE SEMICONDUCTOR CORP	94,900	$5.036M	2.3%	$53.07	—	COM	518415104
NXST	NEXSTAR MEDIA GROUP INC	8,650	$1.43M	0.6%	$105.10	+51.0%	COMMON STOCK	65336K103
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,400	$446K	0.2%	$61.43	+1.8%	CL A	98980L101