Prospect Capital Advisors, LLC Diversified Active

CIK: 0001632368 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 15, 2018

Total Value ($000): $205,146 (100.0% shares, 0.0% debt)

Holdings (28)

FIVN FIVE9 INC 9.0%

Value ($000) $18,557 Shares 424,750 Est. Cost $9.58 Unrealized +330.3%

LOPE GRAND CANYON ED INC 9.0%

Value ($000) $18,499 Shares 164,000 Est. Cost $43.32 Unrealized +169.4%

SIMO SILICON MOTION TECHNOLOGY CO 8.9%

Value ($000) $18,266 Shares 340,150 Est. Cost $45.46 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 8.7%

Value ($000) $17,777 Shares 75,275 Est. Cost $169.57 Unrealized -2.2%

— LOGMEIN INC 6.9%

Value ($000) $14,100 Shares 158,250 Est. Cost $89.10 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 5.8%

Value ($000) $11,932 Shares 165,750 Est. Cost $50.27 Unrealized —

— QUOTIENT TECHNOLOGY INC 5.4%

Value ($000) $11,102 Shares 716,250 Est. Cost $13.44 Unrealized —

EGHT 8X8 INC NEW 5.0%

Value ($000) $10,314 Shares 485,350 Est. Cost $12.88 Unrealized +69.2%

AMT AMERICAN TOWER CORP NEW 4.7%

Value ($000) $9,720 Shares 66,895 Est. Cost $90.60 Unrealized +33.3%

PJT PJT PARTNERS INC 4.2%

Value ($000) $8,570 Shares 163,700 Est. Cost $34.98 Unrealized +46.6%

NXST NEXSTAR MEDIA GROUP INC 4.1%

Value ($000) $8,413 Shares 103,350 Est. Cost $54.28 Unrealized +16.9%

— MOBILE MINI INC 3.9%

Value ($000) $7,985 Shares 182,100 Est. Cost $44.15 Unrealized —

POOL POOL CORPORATION 3.8%

Value ($000) $7,752 Shares 46,450 Est. Cost $90.54 Unrealized +64.6%

OSIS OSI SYSTEMS INC 3.6%

Value ($000) $7,417 Shares 97,200 Est. Cost $62.08 Unrealized +25.0%

— LIMELIGHT NETWORKS INC 2.5%

Value ($000) $5,135 Shares 1,023,000 Est. Cost $4.13 Unrealized —

CPS COOPER STD HLDGS INC 2.4%

Value ($000) $4,925 Shares 41,050 Est. Cost $81.53 Unrealized +64.4%

— VISTA OUTDOOR INC 2.3%

Value ($000) $4,689 Shares 262,100 Est. Cost $17.57 Unrealized —

STKL SUNOPTA INC 1.9%

Value ($000) $3,890 Shares 529,200 Est. Cost $8.39 Unrealized -5.0%

— WAGEWORKS INC 1.7%

Value ($000) $3,501 Shares 81,900 Est. Cost $53.70 Unrealized —

EEFT EURONET WORLDWIDE INC 1.5%

Value ($000) $3,077 Shares 30,700 Est. Cost $80.91 Unrealized +16.4%

— SMART GLOBAL HLDGS INC 1.3%

Value ($000) $2,650 Shares 92,200 Est. Cost $33.70 Unrealized —

— TELENAV INC 0.9%

Value ($000) $1,902 Shares 376,650 Est. Cost $6.20 Unrealized —

— CUTERA INC 0.8%

Value ($000) $1,676 Shares 51,500 Est. Cost $12.33 Unrealized —

CDNA CAREDX INC 0.8%

Value ($000) $1,624 Shares 56,300 Est. Cost $7.63 Unrealized +145.2%

— TRUECAR INC 0.4%

Value ($000) $721 Shares 51,150 Est. Cost $10.09 Unrealized —

— FTD COS INC 0.2%

Value ($000) $421 Shares 160,050 Est. Cost $3.72 Unrealized —

— NOODLES & CO 0.2%

Value ($000) $381 Shares 31,500 Est. Cost $12.10 Unrealized —

— VERINT SYS INC 0.1%

Value ($000) $150 Shares 3,000 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIVN	FIVE9 INC	424,750	$18,557	9.0%	$9.58	+330.3%	COM	338307101
LOPE	GRAND CANYON ED INC	164,000	$18,499	9.0%	$43.32	+169.4%	COM	38526M106
SIMO	SILICON MOTION TECHNOLOGY CO	340,150	$18,266	8.9%	$45.46	—	SPONSORED ADR	82706C108
BFH	ALLIANCE DATA SYSTEMS CORP	75,275	$17,777	8.7%	$169.57	-2.2%	COM	018581108
—	LOGMEIN INC	158,250	$14,100	6.9%	$89.10	—	COM	54142L109
—	WEIGHT WATCHERS INTL INC NEW	165,750	$11,932	5.8%	$50.27	—	COM	948626106
—	QUOTIENT TECHNOLOGY INC	716,250	$11,102	5.4%	$13.44	—	COM	749119103
EGHT	8X8 INC NEW	485,350	$10,314	5.0%	$12.88	+69.2%	COM	282914100
AMT	AMERICAN TOWER CORP NEW	66,895	$9,720	4.7%	$90.60	+33.3%	COM	03027X100
PJT	PJT PARTNERS INC	163,700	$8,570	4.2%	$34.98	+46.6%	COM CL A	69343T107
NXST	NEXSTAR MEDIA GROUP INC	103,350	$8,413	4.1%	$54.28	+16.9%	CL A	65336K103
—	MOBILE MINI INC	182,100	$7,985	3.9%	$44.15	—	COM	60740F105
POOL	POOL CORPORATION	46,450	$7,752	3.8%	$90.54	+64.6%	COM	73278L105
OSIS	OSI SYSTEMS INC	97,200	$7,417	3.6%	$62.08	+25.0%	COM	671044105
—	LIMELIGHT NETWORKS INC	1,023,000	$5,135	2.5%	$4.13	—	COM	53261M104
CPS	COOPER STD HLDGS INC	41,050	$4,925	2.4%	$81.53	+64.4%	COM	21676P103
—	VISTA OUTDOOR INC	262,100	$4,689	2.3%	$17.57	—	COM	928377100
STKL	SUNOPTA INC	529,200	$3,890	1.9%	$8.39	-5.0%	COM	8676EP108
—	WAGEWORKS INC	81,900	$3,501	1.7%	$53.70	—	COM	930427109
EEFT	EURONET WORLDWIDE INC	30,700	$3,077	1.5%	$80.91	+16.4%	COM	298736109
—	SMART GLOBAL HLDGS INC	92,200	$2,650	1.3%	$33.70	—	SHS	G8232Y101
—	TELENAV INC	376,650	$1,902	0.9%	$6.20	—	COM	879455103
—	CUTERA INC	51,500	$1,676	0.8%	$12.33	—	COM	232109108
CDNA	CAREDX INC	56,300	$1,624	0.8%	$7.63	+145.2%	COM	14167L103
—	TRUECAR INC	51,150	$721	0.4%	$10.09	—	COM	89785L107
—	FTD COS INC	160,050	$421	0.2%	$3.72	—	COM	30281V108
—	NOODLES & CO	31,500	$381	0.2%	$12.10	—	COM CL A	65540B105
—	VERINT SYS INC	3,000	$150	0.1%	$50.00	—	COM	92343X100