Prospect Capital Advisors, LLC Diversified Active

Location: Sausalito, CA

CIK: 0001632368 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (28)

PJT PJT PARTNERS INC 10.8%

Value $18.61M Shares 117,900 Est. Cost $47.56 Unrealized +218.3%

LOPE GRAND CANYON ED INC 7.9%

Value $13.65M Shares 83,350 Est. Cost $69.33 Unrealized +121.1%

IDCC INTERDIGITAL INC 6.5%

Value $11.24M Shares 58,010 Est. Cost $113.74 Unrealized +53.7%

BLBD BLUE BIRD CORP 6.1%

Value $10.51M Shares 272,150 Est. Cost $20.87 Unrealized +100.1%

SIMO SILICON MOTION TECHNOLOGY CO 5.6%

Value $9.64M Shares 178,350 Est. Cost $66.85 Unrealized —

OSIS OSI SYSTEMS INC 5.4%

Value $9.273M Shares 55,385 Est. Cost $82.62 Unrealized +91.9%

ENVA ENOVA INTL INC 5.2%

Value $8.951M Shares 93,360 Est. Cost $46.18 Unrealized +106.3%

FIVN FIVE9 INC 4.4%

Value $7.622M Shares 187,560 Est. Cost $50.77 Unrealized -29.0%

FSS FEDERAL SIGNAL CORP 4.3%

Value $7.46M Shares 80,740 Est. Cost $41.53 Unrealized +119.9%

GPGI COMPOSECURE INC 4.2%

Value $7.214M Shares 470,600 Est. Cost $8.47 Unrealized +49.5%

AMT AMERICAN TOWER CORP NEW 3.8%

Value $6.509M Shares 35,490 Est. Cost $105.32 Unrealized +88.3%

POOL POOL CORP 3.7%

Value $6.382M Shares 18,720 Est. Cost $172.67 Unrealized +107.3%

WSC WILLSCOT HLDGS CORP 3.6%

Value $6.188M Shares 185,000 Est. Cost $43.36 Unrealized -15.3%

IMAX IMAX CORP 3.6%

Value $6.184M Shares 241,550 Est. Cost $19.67 Unrealized +19.5%

TTMI TTM TECHNOLOGIES INC 3.3%

Value $5.736M Shares 231,750 Est. Cost $17.37 Unrealized +30.4%

MSFT MICROSOFT CORP 3.0%

Value $5.163M Shares 12,250 Est. Cost $233.22 Unrealized +81.1%

ARLO ARLO TECHNOLOGIES INC 3.0%

Value $5.126M Shares 458,100 Est. Cost $9.42 Unrealized +23.6%

WSO WATSCO INC 2.7%

Value $4.566M Shares 9,635 Est. Cost $270.63 Unrealized +87.1%

LSCC LATTICE SEMICONDUCTOR CORP 2.5%

Value $4.368M Shares 77,100 Est. Cost $53.07 Unrealized —

— VIVID SEATS INC 2.1%

Value $3.704M Shares 800,000 Est. Cost $6.70 Unrealized —

GRPN GROUPON INC 1.7%

Value $2.935M Shares 241,550 Est. Cost $10.49 Unrealized 0.0%

XPOF XPONENTIAL FITNESS INC 1.5%

Value $2.59M Shares 192,600 Est. Cost $13.76 Unrealized 0.0%

JAKK JAKKS PAC INC 1.1%

Value $1.904M Shares 67,650 Est. Cost $26.06 Unrealized 0.0%

BB BLACKBERRY LTD 1.1%

Value $1.83M Shares 484,100 Est. Cost $2.66 Unrealized 0.0%

ZETA ZETA GLOBAL HOLDINGS CORP 1.0%

Value $1.799M Shares 100,000 Est. Cost $25.26 Unrealized 0.0%

RSI RUSH STREET INTERACTIVE INC 0.8%

Value $1.428M Shares 104,100 Est. Cost $12.16 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 0.7%

Value $1.185M Shares 7,500 Est. Cost $105.10 Unrealized +51.2%

ZM ZOOM COMMUNICATIONS INC 0.3%

Value $522K Shares 6,400 Est. Cost $61.43 Unrealized +28.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PJT	PJT PARTNERS INC	117,900	$18.61M	10.8%	$47.56	+218.3%	COM CL A	69343T107
LOPE	GRAND CANYON ED INC	83,350	$13.65M	7.9%	$69.33	+121.1%	COM	38526M106
IDCC	INTERDIGITAL INC	58,010	$11.24M	6.5%	$113.74	+53.7%	COM	45867G101
BLBD	BLUE BIRD CORP	272,150	$10.51M	6.1%	$20.87	+100.1%	COM	095306106
SIMO	SILICON MOTION TECHNOLOGY CO	178,350	$9.64M	5.6%	$66.85	—	SPONSORED ADR	82706C108
OSIS	OSI SYSTEMS INC	55,385	$9.273M	5.4%	$82.62	+91.9%	COM	671044105
ENVA	ENOVA INTL INC	93,360	$8.951M	5.2%	$46.18	+106.3%	COM	29357K103
FIVN	FIVE9 INC	187,560	$7.622M	4.4%	$50.77	-29.0%	COM	338307101
FSS	FEDERAL SIGNAL CORP	80,740	$7.46M	4.3%	$41.53	+119.9%	COM	313855108
GPGI	COMPOSECURE INC	470,600	$7.214M	4.2%	$8.47	+49.5%	COM CL A	20459V105
AMT	AMERICAN TOWER CORP NEW	35,490	$6.509M	3.8%	$105.32	+88.3%	COM	03027X100
POOL	POOL CORP	18,720	$6.382M	3.7%	$172.67	+107.3%	COM	73278L105
WSC	WILLSCOT HLDGS CORP	185,000	$6.188M	3.6%	$43.36	-15.3%	COM CL A	971378104
IMAX	IMAX CORP	241,550	$6.184M	3.6%	$19.67	+19.5%	COM	45245E109
TTMI	TTM TECHNOLOGIES INC	231,750	$5.736M	3.3%	$17.37	+30.4%	COM	87305R109
MSFT	MICROSOFT CORP	12,250	$5.163M	3.0%	$233.22	+81.1%	COM	594918104
ARLO	ARLO TECHNOLOGIES INC	458,100	$5.126M	3.0%	$9.42	+23.6%	COM	04206A101
WSO	WATSCO INC	9,635	$4.566M	2.7%	$270.63	+87.1%	COM	942622200
LSCC	LATTICE SEMICONDUCTOR CORP	77,100	$4.368M	2.5%	$53.07	—	COM	518415104
—	VIVID SEATS INC	800,000	$3.704M	2.1%	$6.70	—	COM CL A	92854T100
GRPN	GROUPON INC	241,550	$2.935M	1.7%	$10.49	0.0%	COM NEW	399473206
XPOF	XPONENTIAL FITNESS INC	192,600	$2.59M	1.5%	$13.76	0.0%	COM CL A	98422X101
JAKK	JAKKS PAC INC	67,650	$1.904M	1.1%	$26.06	0.0%	COM NEW	47012E403
BB	BLACKBERRY LTD	484,100	$1.83M	1.1%	$2.66	0.0%	COM	09228F103
ZETA	ZETA GLOBAL HOLDINGS CORP	100,000	$1.799M	1.0%	$25.26	0.0%	CL A	98956A105
RSI	RUSH STREET INTERACTIVE INC	104,100	$1.428M	0.8%	$12.16	0.0%	COM	782011100
NXST	NEXSTAR MEDIA GROUP INC	7,500	$1.185M	0.7%	$105.10	+51.2%	COMMON STOCK	65336K103
ZM	ZOOM COMMUNICATIONS INC	6,400	$522K	0.3%	$61.43	+28.0%	CL A	98980L101