Prospect Capital Advisors, LLC Diversified Active

CIK: 0001632368 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $197,591 (100.0% shares, 0.0% debt)

Holdings (27)

FIVN FIVE9 INC 11.6%

Value ($000) $22,826 Shares 424,750 Est. Cost $9.94 Unrealized +465.9%

LOPE GRAND CANYON ED INC 9.8%

Value ($000) $19,301 Shares 196,550 Est. Cost $54.91 Unrealized +117.1%

NXST NEXSTAR MEDIA GROUP INC 7.7%

Value ($000) $15,167 Shares 148,250 Est. Cost $64.74 Unrealized +28.5%

AMT AMERICAN TOWER CORP NEW 7.6%

Value ($000) $14,936 Shares 67,545 Est. Cost $90.60 Unrealized +102.4%

— LOGMEIN INC 5.7%

Value ($000) $11,222 Shares 158,150 Est. Cost $83.78 Unrealized —

EHTH EHEALTH INC 5.4%

Value ($000) $10,696 Shares 160,150 Est. Cost $33.64 Unrealized +168.2%

POOL POOL CORPORATION 5.2%

Value ($000) $10,337 Shares 51,250 Est. Cost $95.51 Unrealized +88.0%

KIDS ORTHOPEDIATRICS CORP 5.0%

Value ($000) $9,954 Shares 282,300 Est. Cost $32.97 Unrealized +5.1%

PJT PJT PARTNERS INC 4.9%

Value ($000) $9,780 Shares 240,300 Est. Cost $35.69 Unrealized +3.1%

OSIS OSI SYSTEMS INC 4.7%

Value ($000) $9,349 Shares 92,050 Est. Cost $63.03 Unrealized +71.3%

EEFT EURONET WORLDWIDE INC 4.5%

Value ($000) $8,976 Shares 61,350 Est. Cost $110.07 Unrealized +40.6%

— NATIONAL CINEMEDIA INC 4.2%

Value ($000) $8,286 Shares 1,010,450 Est. Cost $8.20 Unrealized —

EGHT 8X8 INC NEW 3.5%

Value ($000) $6,886 Shares 332,350 Est. Cost $12.88 Unrealized +88.1%

QNST QUINSTREET INC 3.3%

Value ($000) $6,509 Shares 517,000 Est. Cost $14.55 Unrealized -6.2%

— TECHTARGET INC 2.9%

Value ($000) $5,761 Shares 255,750 Est. Cost $16.27 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 2.3%

Value ($000) $4,529 Shares 35,350 Est. Cost $169.57 Unrealized -40.8%

— ECHO GLOBAL LOGISTICS INC 2.1%

Value ($000) $4,189 Shares 184,950 Est. Cost $24.11 Unrealized —

CNK CINEMARK HOLDINGS INC 2.0%

Value ($000) $3,951 Shares 102,250 Est. Cost $36.59 Unrealized 0.0%

EVER EVERQUOTE INC 1.9%

Value ($000) $3,822 Shares 179,100 Est. Cost $6.33 Unrealized +198.4%

— CONTAINER STORE GROUP INC 1.4%

Value ($000) $2,712 Shares 613,600 Est. Cost $7.40 Unrealized —

— 2U INC 1.0%

Value ($000) $1,998 Shares 122,700 Est. Cost $16.28 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 1.0%

Value ($000) $1,920 Shares 54,316 Est. Cost $45.46 Unrealized —

ENVA ENOVA INTL INC 0.8%

Value ($000) $1,592 Shares 76,700 Est. Cost $23.96 Unrealized -1.4%

CDNA CAREDX INC 0.6%

Value ($000) $1,157 Shares 51,150 Est. Cost $7.63 Unrealized +262.9%

— SMART GLOBAL HLDGS INC 0.4%

Value ($000) $814 Shares 31,950 Est. Cost $33.70 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.3%

Value ($000) $558 Shares 163,700 Est. Cost $3.63 Unrealized 0.0%

— VISTA OUTDOOR INC 0.2%

Value ($000) $363 Shares 58,650 Est. Cost $8.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIVN	FIVE9 INC	424,750	$22,826	11.6%	$9.94	+465.9%	COM	338307101
LOPE	GRAND CANYON ED INC	196,550	$19,301	9.8%	$54.91	+117.1%	COM	38526M106
NXST	NEXSTAR MEDIA GROUP INC	148,250	$15,167	7.7%	$64.74	+28.5%	CL A	65336K103
AMT	AMERICAN TOWER CORP NEW	67,545	$14,936	7.6%	$90.60	+102.4%	COM	03027X100
—	LOGMEIN INC	158,150	$11,222	5.7%	$83.78	—	COM	54142L109
EHTH	EHEALTH INC	160,150	$10,696	5.4%	$33.64	+168.2%	COM	28238P109
POOL	POOL CORPORATION	51,250	$10,337	5.2%	$95.51	+88.0%	COM	73278L105
KIDS	ORTHOPEDIATRICS CORP	282,300	$9,954	5.0%	$32.97	+5.1%	COM	68752L100
PJT	PJT PARTNERS INC	240,300	$9,780	4.9%	$35.69	+3.1%	COM CL A	69343T107
OSIS	OSI SYSTEMS INC	92,050	$9,349	4.7%	$63.03	+71.3%	COM	671044105
EEFT	EURONET WORLDWIDE INC	61,350	$8,976	4.5%	$110.07	+40.6%	COM	298736109
—	NATIONAL CINEMEDIA INC	1,010,450	$8,286	4.2%	$8.20	—	COM	635309107
EGHT	8X8 INC NEW	332,350	$6,886	3.5%	$12.88	+88.1%	COM	282914100
QNST	QUINSTREET INC	517,000	$6,509	3.3%	$14.55	-6.2%	COM	74874Q100
—	TECHTARGET INC	255,750	$5,761	2.9%	$16.27	—	COM	87874R100
BFH	ALLIANCE DATA SYSTEMS CORP	35,350	$4,529	2.3%	$169.57	-40.8%	COM	018581108
—	ECHO GLOBAL LOGISTICS INC	184,950	$4,189	2.1%	$24.11	—	COM	27875T101
CNK	CINEMARK HOLDINGS INC	102,250	$3,951	2.0%	$36.59	0.0%	COM	17243V102
EVER	EVERQUOTE INC	179,100	$3,822	1.9%	$6.33	+198.4%	COM CL A	30041R108
—	CONTAINER STORE GROUP INC	613,600	$2,712	1.4%	$7.40	—	COM	210751103
—	2U INC	122,700	$1,998	1.0%	$16.28	—	COM	90214J101
SIMO	SILICON MOTION TECHNOLOGY CO	54,316	$1,920	1.0%	$45.46	—	SPONSORED ADR	82706C108
ENVA	ENOVA INTL INC	76,700	$1,592	0.8%	$23.96	-1.4%	COM	29357K103
CDNA	CAREDX INC	51,150	$1,157	0.6%	$7.63	+262.9%	COM	14167L103
—	SMART GLOBAL HLDGS INC	31,950	$814	0.4%	$33.70	—	SHS	G8232Y101
ARLO	ARLO TECHNOLOGIES INC	163,700	$558	0.3%	$3.63	0.0%	COM	04206A101
—	VISTA OUTDOOR INC	58,650	$363	0.2%	$8.88	—	COM	928377100