Prospect Capital Advisors, LLC Diversified Active

Location: Sausalito, CA

CIK: 0001632368 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 29, 2026

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (28)

PJT PJT PARTNERS INC 7.6%

Value $13.72M Shares 98,230 Est. Cost $50.29 Unrealized +236.7%

LOPE GRAND CANYON ED INC 7.6%

Value $13.68M Shares 80,470 Est. Cost $83.22 Unrealized +103.4%

OSIS OSI SYSTEMS INC 7.3%

Value $13.14M Shares 49,485 Est. Cost $82.62 Unrealized +233.9%

ENVA ENOVA INTL INC 6.7%

Value $12.07M Shares 88,830 Est. Cost $52.94 Unrealized +194.6%

SGHC SUPER GROUP SGHC LIMITED 6.3%

Value $11.25M Shares 1,042,100 Est. Cost $11.37 Unrealized -13.3%

RSI RUSH STREET INTERACTIVE INC 5.8%

Value $10.49M Shares 482,500 Est. Cost $13.22 Unrealized +37.1%

SIMO SILICON MOTION TECHNOLOGY CO 5.1%

Value $9.235M Shares 82,240 Est. Cost $66.85 Unrealized —

DAVE DAVE INC 5.1%

Value $9.094M Shares 52,240 Est. Cost $189.79 Unrealized -0.9%

TPB TURNING PT BRANDS INC 5.0%

Value $9.068M Shares 104,480 Est. Cost $85.65 Unrealized +43.3%

TTMI TTM TECHNOLOGIES INC 4.1%

Value $7.381M Shares 75,760 Est. Cost $17.37 Unrealized +437.8%

IMAX IMAX CORP 3.6%

Value $6.553M Shares 172,400 Est. Cost $20.70 Unrealized +73.5%

IDCC INTERDIGITAL INC 3.6%

Value $6.469M Shares 21,420 Est. Cost $113.74 Unrealized +197.1%

BLBD BLUE BIRD CORP 3.1%

Value $5.488M Shares 96,640 Est. Cost $20.87 Unrealized +154.9%

MSFT MICROSOFT CORP 3.0%

Value $5.449M Shares 14,720 Est. Cost $277.21 Unrealized +56.8%

AMT AMERICAN TOWER CORP 3.0%

Value $5.426M Shares 31,440 Est. Cost $105.32 Unrealized +66.0%

ARLO ARLO TECHNOLOGIES INC 2.9%

Value $5.205M Shares 365,750 Est. Cost $9.80 Unrealized +30.6%

CELH CELSIUS HLDGS INC 2.6%

Value $4.634M Shares 130,600 Est. Cost $50.39 Unrealized +0.6%

LSCC LATTICE SEMICONDUCTOR CORP 2.6%

Value $4.604M Shares 49,630 Est. Cost $63.33 Unrealized —

INMD INMODE LTD 2.4%

Value $4.288M Shares 313,450 Est. Cost $14.72 Unrealized +0.0%

GPGI GPGI INC 2.3%

Value $4.109M Shares 240,310 Est. Cost $8.47 Unrealized +175.7%

FSS FEDERAL SIGNAL CORP 1.8%

Value $3.262M Shares 30,160 Est. Cost $57.32 Unrealized +100.9%

POOL POOL CORP 1.8%

Value $3.148M Shares 15,560 Est. Cost $172.67 Unrealized +45.8%

DIOD DIODES INC 1.6%

Value $2.853M Shares 41,800 Est. Cost $60.99 Unrealized 0.0%

WSO WATSCO INC 1.6%

Value $2.841M Shares 7,810 Est. Cost $339.53 Unrealized +15.5%

OPLN OPENLANE INC 1.4%

Value $2.437M Shares 83,600 Est. Cost $29.50 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 0.8%

Value $1.356M Shares 7,500 Est. Cost $105.10 Unrealized +107.7%

FIVN FIVE9 INC 0.8%

Value $1.355M Shares 89,340 Est. Cost $48.00 Unrealized -62.5%

BLND BLEND LABS INC 0.7%

Value $1.243M Shares 731,450 Est. Cost $3.54 Unrealized -31.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PJT	PJT PARTNERS INC	98,230	$13.72M	7.6%	$50.29	+236.7%	COM CL A	69343T107
LOPE	GRAND CANYON ED INC	80,470	$13.68M	7.6%	$83.22	+103.4%	COM	38526M106
OSIS	OSI SYSTEMS INC	49,485	$13.14M	7.3%	$82.62	+233.9%	COM	671044105
ENVA	ENOVA INTL INC	88,830	$12.07M	6.7%	$52.94	+194.6%	COM	29357K103
SGHC	SUPER GROUP SGHC LIMITED	1,042,100	$11.25M	6.3%	$11.37	-13.3%	ORD SHS	G8588X103
RSI	RUSH STREET INTERACTIVE INC	482,500	$10.49M	5.8%	$13.22	+37.1%	COM	782011100
SIMO	SILICON MOTION TECHNOLOGY CO	82,240	$9.235M	5.1%	$66.85	—	SPONSORED ADR	82706C108
DAVE	DAVE INC	52,240	$9.094M	5.1%	$189.79	-0.9%	CLASS A COM NEW	23834J201
TPB	TURNING PT BRANDS INC	104,480	$9.068M	5.0%	$85.65	+43.3%	COM	90041L105
TTMI	TTM TECHNOLOGIES INC	75,760	$7.381M	4.1%	$17.37	+437.8%	COM	87305R109
IMAX	IMAX CORP	172,400	$6.553M	3.6%	$20.70	+73.5%	COM	45245E109
IDCC	INTERDIGITAL INC	21,420	$6.469M	3.6%	$113.74	+197.1%	COM	45867G101
BLBD	BLUE BIRD CORP	96,640	$5.488M	3.1%	$20.87	+154.9%	COM	095306106
MSFT	MICROSOFT CORP	14,720	$5.449M	3.0%	$277.21	+56.8%	COM	594918104
AMT	AMERICAN TOWER CORP	31,440	$5.426M	3.0%	$105.32	+66.0%	COM	03027X100
ARLO	ARLO TECHNOLOGIES INC	365,750	$5.205M	2.9%	$9.80	+30.6%	COM	04206A101
CELH	CELSIUS HLDGS INC	130,600	$4.634M	2.6%	$50.39	+0.6%	COM NEW	15118V207
LSCC	LATTICE SEMICONDUCTOR CORP	49,630	$4.604M	2.6%	$63.33	—	COM	518415104
INMD	INMODE LTD	313,450	$4.288M	2.4%	$14.72	+0.0%	SHS	M5425M103
GPGI	GPGI INC	240,310	$4.109M	2.3%	$8.47	+175.7%	COM CL A	20459V105
FSS	FEDERAL SIGNAL CORP	30,160	$3.262M	1.8%	$57.32	+100.9%	COM	313855108
POOL	POOL CORP	15,560	$3.148M	1.8%	$172.67	+45.8%	COM	73278L105
DIOD	DIODES INC	41,800	$2.853M	1.6%	$60.99	0.0%	COM	254543101
WSO	WATSCO INC	7,810	$2.841M	1.6%	$339.53	+15.5%	COM	942622200
OPLN	OPENLANE INC	83,600	$2.437M	1.4%	$29.50	0.0%	COM	48238T109
NXST	NEXSTAR MEDIA GROUP INC	7,500	$1.356M	0.8%	$105.10	+107.7%	COMMON STOCK	65336K103
FIVN	FIVE9 INC	89,340	$1.355M	0.8%	$48.00	-62.5%	COM	338307101
BLND	BLEND LABS INC	731,450	$1.243M	0.7%	$3.54	-31.5%	CL A	09352U108