Prospect Capital Advisors, LLC Diversified Active

CIK: 0001632368 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $143,637 (100.0% shares, 0.0% debt)

Holdings (23)

LOPE GRAND CANYON ED INC 12.5%

Value ($000) $18,021 Shares 251,650 Est. Cost $39.77 Unrealized +56.2%

— MEETME INC 9.4%

Value ($000) $13,464 Shares 2,285,900 Est. Cost $5.76 Unrealized —

CPS COOPER STD HLDGS INC 7.6%

Value ($000) $10,866 Shares 97,950 Est. Cost $77.38 Unrealized +40.9%

— WAGEWORKS INC 7.2%

Value ($000) $10,310 Shares 142,600 Est. Cost $49.64 Unrealized —

— TRUECAR INC 6.7%

Value ($000) $9,560 Shares 617,950 Est. Cost $7.96 Unrealized —

FIVN FIVE9 INC 6.6%

Value ($000) $9,478 Shares 575,850 Est. Cost $9.58 Unrealized +71.3%

— TELENAV INC 6.6%

Value ($000) $9,444 Shares 1,091,750 Est. Cost $5.59 Unrealized —

EGHT 8X8 INC NEW 6.1%

Value ($000) $8,775 Shares 575,400 Est. Cost $11.76 Unrealized +28.8%

— REGAL ENTMT GROUP 5.0%

Value ($000) $7,210 Shares 319,300 Est. Cost $19.95 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 4.8%

Value ($000) $6,942 Shares 148,500 Est. Cost $41.12 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 4.7%

Value ($000) $6,801 Shares 27,315 Est. Cost $183.99 Unrealized -10.9%

AMT AMERICAN TOWER CORP NEW 3.7%

Value ($000) $5,302 Shares 43,620 Est. Cost $75.94 Unrealized +15.7%

OSIS OSI SYSTEMS INC COM 3.6%

Value ($000) $5,164 Shares 70,750 Est. Cost $58.89 Unrealized +26.1%

— CUTERA INC 3.5%

Value ($000) $4,983 Shares 240,732 Est. Cost $12.33 Unrealized —

— STAMPS COM INC 2.7%

Value ($000) $3,929 Shares 33,200 Est. Cost $98.05 Unrealized —

POOL POOL CORPORATION 2.1%

Value ($000) $3,079 Shares 25,803 Est. Cost $78.34 Unrealized +29.3%

— NATIONAL CINEMEDIA INC 1.9%

Value ($000) $2,782 Shares 220,300 Est. Cost $13.99 Unrealized —

— ATLAS FINANCIAL HOLDINGS INC 1.9%

Value ($000) $2,735 Shares 200,400 Est. Cost $19.06 Unrealized —

— XCERRA CORP 1.5%

Value ($000) $2,115 Shares 237,900 Est. Cost $6.05 Unrealized —

— INVENTURE FOODS INC 0.8%

Value ($000) $1,200 Shares 271,450 Est. Cost $7.10 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 0.4%

Value ($000) $616 Shares 100,000 Est. Cost $6.16 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.4%

Value ($000) $528 Shares 37,300 Est. Cost $13.76 Unrealized —

— CARBONITE INC 0.2%

Value ($000) $333 Shares 16,400 Est. Cost $9.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOPE	GRAND CANYON ED INC	251,650	$18,021	12.5%	$39.77	+56.2%	COM	38526M106
—	MEETME INC	2,285,900	$13,464	9.4%	$5.76	—	COM	585141104
CPS	COOPER STD HLDGS INC	97,950	$10,866	7.6%	$77.38	+40.9%	COM	21676P103
—	WAGEWORKS INC	142,600	$10,310	7.2%	$49.64	—	COM	930427109
—	TRUECAR INC	617,950	$9,560	6.7%	$7.96	—	COM	89785L107
FIVN	FIVE9 INC	575,850	$9,478	6.6%	$9.58	+71.3%	COM	338307101
—	TELENAV INC	1,091,750	$9,444	6.6%	$5.59	—	COM	879455103
EGHT	8X8 INC NEW	575,400	$8,775	6.1%	$11.76	+28.8%	COM	282914100
—	REGAL ENTMT GROUP	319,300	$7,210	5.0%	$19.95	—	CL A	758766109
SIMO	SILICON MOTION TECHNOLOGY CO	148,500	$6,942	4.8%	$41.12	—	SPONSORED ADR	82706C108
BFH	ALLIANCE DATA SYSTEMS CORP	27,315	$6,801	4.7%	$183.99	-10.9%	COM	018581108
AMT	AMERICAN TOWER CORP NEW	43,620	$5,302	3.7%	$75.94	+15.7%	COM	03027X100
OSIS	OSI SYSTEMS INC COM	70,750	$5,164	3.6%	$58.89	+26.1%	COM	671044105
—	CUTERA INC	240,732	$4,983	3.5%	$12.33	—	COM	232109108
—	STAMPS COM INC	33,200	$3,929	2.7%	$98.05	—	COM NEW	852857200
POOL	POOL CORPORATION	25,803	$3,079	2.1%	$78.34	+29.3%	COM	73278L105
—	NATIONAL CINEMEDIA INC	220,300	$2,782	1.9%	$13.99	—	COM	635309107
—	ATLAS FINANCIAL HOLDINGS INC	200,400	$2,735	1.9%	$19.06	—	SHS NEW	G06207115
—	XCERRA CORP	237,900	$2,115	1.5%	$6.05	—	COM	98400J108
—	INVENTURE FOODS INC	271,450	$1,200	0.8%	$7.10	—	COM	461212102
—	KERYX BIOPHARMACEUTICALS INC	100,000	$616	0.4%	$6.16	—	COM	492515101
—	CARROLS RESTAURANT GROUP INC	37,300	$528	0.4%	$13.76	—	COM	14574X104
—	CARBONITE INC	16,400	$333	0.2%	$9.80	—	COM	141337105