Prospect Capital Advisors, LLC Diversified Active

CIK: 0001632368 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $183,059 (100.0% shares, 0.0% debt)

Holdings (22)

LOPE GRAND CANYON ED INC 11.3%

Value ($000) $20,704 Shares 264,050 Est. Cost $41.49 Unrealized +84.4%

— MEET GROUP INC 8.4%

Value ($000) $15,326 Shares 3,034,900 Est. Cost $5.05 Unrealized —

— TRUECAR INC 7.3%

Value ($000) $13,340 Shares 669,350 Est. Cost $8.87 Unrealized —

EGHT 8X8 INC NEW 6.7%

Value ($000) $12,205 Shares 838,800 Est. Cost $12.52 Unrealized +13.2%

BFH ALLIANCE DATA SYSTEMS CORP 6.5%

Value ($000) $11,914 Shares 46,415 Est. Cost $179.33 Unrealized -3.7%

— TELENAV INC 6.3%

Value ($000) $11,485 Shares 1,417,950 Est. Cost $6.17 Unrealized —

CPS COOPER STD HLDGS INC 6.3%

Value ($000) $11,484 Shares 113,850 Est. Cost $81.53 Unrealized +31.4%

— WAGEWORKS INC 6.2%

Value ($000) $11,263 Shares 167,600 Est. Cost $52.26 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 6.0%

Value ($000) $10,994 Shares 227,950 Est. Cost $43.60 Unrealized —

FIVN FIVE9 INC 5.3%

Value ($000) $9,680 Shares 449,824 Est. Cost $9.58 Unrealized +113.8%

— REGAL ENTMT GROUP 5.1%

Value ($000) $9,387 Shares 458,800 Est. Cost $20.11 Unrealized —

AMT AMERICAN TOWER CORP NEW 3.8%

Value ($000) $6,883 Shares 52,020 Est. Cost $80.29 Unrealized +28.1%

STKL SUNOPTA INC 3.7%

Value ($000) $6,686 Shares 655,500 Est. Cost $8.36 Unrealized 0.0%

UEIC UNIVERSAL ELECTRS INC 3.5%

Value ($000) $6,345 Shares 94,918 Est. Cost $66.43 Unrealized 0.0%

OSIS OSI SYSTEMS INC 3.2%

Value ($000) $5,775 Shares 76,850 Est. Cost $60.23 Unrealized +25.7%

PJT PJT PARTNERS INC 2.9%

Value ($000) $5,363 Shares 133,350 Est. Cost $33.89 Unrealized 0.0%

POOL POOL CORPORATION 2.0%

Value ($000) $3,622 Shares 30,803 Est. Cost $83.30 Unrealized +30.7%

— ATLAS FINANCIAL HOLDINGS INC 1.6%

Value ($000) $2,958 Shares 198,500 Est. Cost $19.06 Unrealized —

— STAMPS COM INC 1.6%

Value ($000) $2,950 Shares 19,050 Est. Cost $98.05 Unrealized —

— XCERRA CORP 1.2%

Value ($000) $2,278 Shares 233,200 Est. Cost $6.05 Unrealized —

— CUTERA INC 0.7%

Value ($000) $1,334 Shares 51,500 Est. Cost $12.33 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 0.6%

Value ($000) $1,083 Shares 149,745 Est. Cost $6.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOPE	GRAND CANYON ED INC	264,050	$20,704	11.3%	$41.49	+84.4%	COM	38526M106
—	MEET GROUP INC	3,034,900	$15,326	8.4%	$5.05	—	COM	58513U101
—	TRUECAR INC	669,350	$13,340	7.3%	$8.87	—	COM	89785L107
EGHT	8X8 INC NEW	838,800	$12,205	6.7%	$12.52	+13.2%	COM	282914100
BFH	ALLIANCE DATA SYSTEMS CORP	46,415	$11,914	6.5%	$179.33	-3.7%	COM	018581108
—	TELENAV INC	1,417,950	$11,485	6.3%	$6.17	—	COM	879455103
CPS	COOPER STD HLDGS INC	113,850	$11,484	6.3%	$81.53	+31.4%	COM	21676P103
—	WAGEWORKS INC	167,600	$11,263	6.2%	$52.26	—	COM	930427109
SIMO	SILICON MOTION TECHNOLOGY CO	227,950	$10,994	6.0%	$43.60	—	SPONSORED ADR	82706C108
FIVN	FIVE9 INC	449,824	$9,680	5.3%	$9.58	+113.8%	COM	338307101
—	REGAL ENTMT GROUP	458,800	$9,387	5.1%	$20.11	—	CL A	758766109
AMT	AMERICAN TOWER CORP NEW	52,020	$6,883	3.8%	$80.29	+28.1%	COM	03027X100
STKL	SUNOPTA INC	655,500	$6,686	3.7%	$8.36	0.0%	COM	8676EP108
UEIC	UNIVERSAL ELECTRS INC	94,918	$6,345	3.5%	$66.43	0.0%	COM	913483103
OSIS	OSI SYSTEMS INC	76,850	$5,775	3.2%	$60.23	+25.7%	COM	671044105
PJT	PJT PARTNERS INC	133,350	$5,363	2.9%	$33.89	0.0%	COM CL A	69343T107
POOL	POOL CORPORATION	30,803	$3,622	2.0%	$83.30	+30.7%	COM	73278L105
—	ATLAS FINANCIAL HOLDINGS INC	198,500	$2,958	1.6%	$19.06	—	SHS NEW	G06207115
—	STAMPS COM INC	19,050	$2,950	1.6%	$98.05	—	COM NEW	852857200
—	XCERRA CORP	233,200	$2,278	1.2%	$6.05	—	COM	98400J108
—	CUTERA INC	51,500	$1,334	0.7%	$12.33	—	COM	232109108
—	KERYX BIOPHARMACEUTICALS INC	149,745	$1,083	0.6%	$6.52	—	COM	492515101