Prospect Capital Advisors, LLC Diversified Active

CIK: 0001632368 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $146,100 (100.0% shares, 0.0% debt)

Holdings (28)

PJT PJT PARTNERS INC 9.1%

Value ($000) $13,241 Shares 96,030 Est. Cost $47.56 Unrealized +228.8%

LOPE GRAND CANYON ED INC 8.7%

Value ($000) $12,746 Shares 73,670 Est. Cost $69.33 Unrealized +150.4%

IDCC INTERDIGITAL INC 7.4%

Value ($000) $10,830 Shares 52,380 Est. Cost $113.74 Unrealized +77.0%

OSIS OSI SYSTEMS INC 7.1%

Value ($000) $10,421 Shares 53,625 Est. Cost $82.62 Unrealized +130.6%

ENVA ENOVA INTL INC 5.5%

Value ($000) $8,093 Shares 83,810 Est. Cost $46.18 Unrealized +122.9%

BLBD BLUE BIRD CORP 5.1%

Value ($000) $7,386 Shares 228,180 Est. Cost $20.87 Unrealized +75.2%

AMT AMERICAN TOWER CORP NEW 4.7%

Value ($000) $6,928 Shares 31,840 Est. Cost $105.32 Unrealized +79.9%

SIMO SILICON MOTION TECHNOLOGY CO 4.4%

Value ($000) $6,489 Shares 128,350 Est. Cost $66.85 Unrealized —

FIVN FIVE9 INC 4.3%

Value ($000) $6,337 Shares 233,410 Est. Cost $48.00 Unrealized -23.6%

IMAX IMAX CORP 3.8%

Value ($000) $5,494 Shares 208,500 Est. Cost $19.67 Unrealized +26.8%

ARLO ARLO TECHNOLOGIES INC 3.5%

Value ($000) $5,119 Shares 518,600 Est. Cost $9.65 Unrealized +18.3%

POOL POOL CORP 3.4%

Value ($000) $4,954 Shares 15,560 Est. Cost $172.67 Unrealized +93.4%

RSI RUSH STREET INTERACTIVE INC 3.2%

Value ($000) $4,725 Shares 440,800 Est. Cost $12.91 Unrealized +1.8%

TTMI TTM TECHNOLOGIES INC 3.2%

Value ($000) $4,620 Shares 225,250 Est. Cost $17.37 Unrealized +39.2%

MSFT MICROSOFT CORP 3.0%

Value ($000) $4,319 Shares 11,505 Est. Cost $233.22 Unrealized +73.7%

GPGI COMPOSECURE INC 2.9%

Value ($000) $4,228 Shares 389,000 Est. Cost $8.47 Unrealized +44.9%

GRPN GROUPON INC 2.9%

Value ($000) $4,214 Shares 224,500 Est. Cost $10.49 Unrealized +20.7%

WSO WATSCO INC 2.7%

Value ($000) $3,955 Shares 7,780 Est. Cost $270.63 Unrealized +82.1%

SEZL SEZZLE INC 2.6%

Value ($000) $3,800 Shares 108,900 Est. Cost $42.35 Unrealized 0.0%

PAYO PAYONEER GLOBAL INC 2.3%

Value ($000) $3,412 Shares 466,800 Est. Cost $9.33 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 2.1%

Value ($000) $3,009 Shares 57,370 Est. Cost $53.07 Unrealized —

WSC WILLSCOT HLDGS CORP 1.9%

Value ($000) $2,780 Shares 100,000 Est. Cost $43.36 Unrealized -21.6%

BB BLACKBERRY LTD 1.3%

Value ($000) $1,938 Shares 514,100 Est. Cost $2.77 Unrealized +64.5%

INMD INMODE LTD 1.3%

Value ($000) $1,840 Shares 103,700 Est. Cost $18.01 Unrealized 0.0%

PI IMPINJ INC 1.2%

Value ($000) $1,814 Shares 20,000 Est. Cost $112.06 Unrealized 0.0%

FSS FEDERAL SIGNAL CORP 1.0%

Value ($000) $1,526 Shares 20,750 Est. Cost $41.53 Unrealized +114.0%

NXST NEXSTAR MEDIA GROUP INC 0.9%

Value ($000) $1,344 Shares 7,500 Est. Cost $105.10 Unrealized +47.6%

RHLD RESOLUTE HLDGS MGMT INC 0.4%

Value ($000) $538 Shares 17,180 Est. Cost $36.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PJT	PJT PARTNERS INC	96,030	$13,241	9.1%	$47.56	+228.8%	COM CL A	69343T107
LOPE	GRAND CANYON ED INC	73,670	$12,746	8.7%	$69.33	+150.4%	COM	38526M106
IDCC	INTERDIGITAL INC	52,380	$10,830	7.4%	$113.74	+77.0%	COM	45867G101
OSIS	OSI SYSTEMS INC	53,625	$10,421	7.1%	$82.62	+130.6%	COM	671044105
ENVA	ENOVA INTL INC	83,810	$8,093	5.5%	$46.18	+122.9%	COM	29357K103
BLBD	BLUE BIRD CORP	228,180	$7,386	5.1%	$20.87	+75.2%	COM	095306106
AMT	AMERICAN TOWER CORP NEW	31,840	$6,928	4.7%	$105.32	+79.9%	COM	03027X100
SIMO	SILICON MOTION TECHNOLOGY CO	128,350	$6,489	4.4%	$66.85	—	SPONSORED ADR	82706C108
FIVN	FIVE9 INC	233,410	$6,337	4.3%	$48.00	-23.6%	COM	338307101
IMAX	IMAX CORP	208,500	$5,494	3.8%	$19.67	+26.8%	COM	45245E109
ARLO	ARLO TECHNOLOGIES INC	518,600	$5,119	3.5%	$9.65	+18.3%	COM	04206A101
POOL	POOL CORP	15,560	$4,954	3.4%	$172.67	+93.4%	COM	73278L105
RSI	RUSH STREET INTERACTIVE INC	440,800	$4,725	3.2%	$12.91	+1.8%	COM	782011100
TTMI	TTM TECHNOLOGIES INC	225,250	$4,620	3.2%	$17.37	+39.2%	COM	87305R109
MSFT	MICROSOFT CORP	11,505	$4,319	3.0%	$233.22	+73.7%	COM	594918104
GPGI	COMPOSECURE INC	389,000	$4,228	2.9%	$8.47	+44.9%	COM CL A	20459V105
GRPN	GROUPON INC	224,500	$4,214	2.9%	$10.49	+20.7%	COM NEW	399473206
WSO	WATSCO INC	7,780	$3,955	2.7%	$270.63	+82.1%	COM	942622200
SEZL	SEZZLE INC	108,900	$3,800	2.6%	$42.35	0.0%	COM	78435P105
PAYO	PAYONEER GLOBAL INC	466,800	$3,412	2.3%	$9.33	0.0%	COM	70451X104
LSCC	LATTICE SEMICONDUCTOR CORP	57,370	$3,009	2.1%	$53.07	—	COM	518415104
WSC	WILLSCOT HLDGS CORP	100,000	$2,780	1.9%	$43.36	-21.6%	COM CL A	971378104
BB	BLACKBERRY LTD	514,100	$1,938	1.3%	$2.77	+64.5%	COM	09228F103
INMD	INMODE LTD	103,700	$1,840	1.3%	$18.01	0.0%	SHS	M5425M103
PI	IMPINJ INC	20,000	$1,814	1.2%	$112.06	0.0%	COM	453204109
FSS	FEDERAL SIGNAL CORP	20,750	$1,526	1.0%	$41.53	+114.0%	COM	313855108
NXST	NEXSTAR MEDIA GROUP INC	7,500	$1,344	0.9%	$105.10	+47.6%	COMMON STOCK	65336K103
RHLD	RESOLUTE HLDGS MGMT INC	17,180	$538	0.4%	$36.06	0.0%	COM	76134H101