Prospect Capital Advisors, LLC Diversified Active

CIK: 0001632368 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $227,236 (100.0% shares, 0.0% debt)

Holdings (31)

LOPE GRAND CANYON ED INC 11.5%

Value ($000) $26,216 Shares 244,775 Est. Cost $62.08 Unrealized +60.0%

FIVN FIVE9 INC 9.5%

Value ($000) $21,548 Shares 137,840 Est. Cost $9.94 Unrealized +1619.0%

POOL POOL CORP 7.8%

Value ($000) $17,659 Shares 51,150 Est. Cost $127.46 Unrealized +157.9%

AMT AMERICAN TOWER CORP NEW 7.0%

Value ($000) $15,885 Shares 66,445 Est. Cost $90.60 Unrealized +112.2%

MLKN MILLER HERMAN INC 6.2%

Value ($000) $14,079 Shares 342,150 Est. Cost $30.15 Unrealized +9.3%

PJT PJT PARTNERS INC 5.6%

Value ($000) $12,620 Shares 186,550 Est. Cost $35.69 Unrealized +86.7%

FNKO FUNKO INC 5.5%

Value ($000) $12,414 Shares 630,800 Est. Cost $7.40 Unrealized +88.6%

OSIS OSI SYSTEMS INC 4.3%

Value ($000) $9,829 Shares 102,275 Est. Cost $67.25 Unrealized +41.1%

INMD INMODE LTD 3.9%

Value ($000) $8,801 Shares 121,600 Est. Cost $17.94 Unrealized +80.8%

EEFT EURONET WORLDWIDE INC 3.7%

Value ($000) $8,492 Shares 61,400 Est. Cost $107.85 Unrealized +34.1%

NXST NEXSTAR MEDIA GROUP INC 3.7%

Value ($000) $8,331 Shares 59,325 Est. Cost $65.77 Unrealized +69.7%

BLDR BUILDERS FIRSTSOURCE INC 3.7%

Value ($000) $8,300 Shares 179,000 Est. Cost $35.42 Unrealized +20.2%

AMZN AMAZON COM INC 3.5%

Value ($000) $7,921 Shares 2,560 Est. Cost $96.79 Unrealized +63.8%

— SIENTRA INC 3.1%

Value ($000) $7,083 Shares 971,600 Est. Cost $7.29 Unrealized —

INSE INSPIRED ENTMT INC 2.8%

Value ($000) $6,414 Shares 690,350 Est. Cost $7.81 Unrealized 0.0%

MSFT MICROSOFT CORP 2.7%

Value ($000) $6,030 Shares 25,575 Est. Cost $156.34 Unrealized +42.6%

EHTH EHEALTH INC 2.3%

Value ($000) $5,207 Shares 71,600 Est. Cost $43.87 Unrealized +45.7%

SIMO SILICON MOTION TECHNOLOGY CO 2.0%

Value ($000) $4,555 Shares 76,700 Est. Cost $47.16 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 2.0%

Value ($000) $4,474 Shares 51,150 Est. Cost $83.92 Unrealized 0.0%

PLAY DAVE & BUSTERS ENTMT INC 1.6%

Value ($000) $3,674 Shares 76,700 Est. Cost $39.06 Unrealized 0.0%

OIH VANECK VECTORS OIL SERVICES ETF 1.5%

Value ($000) $3,421 Shares 17,900 Est. Cost $191.12 Unrealized —

— STEELCASE INC 1.5%

Value ($000) $3,311 Shares 230,100 Est. Cost $14.39 Unrealized —

PGNY PROGYNY INC 1.3%

Value ($000) $2,960 Shares 66,500 Est. Cost $32.53 Unrealized +43.6%

ORGO ORGANOGENESIS HLDGS INC 1.2%

Value ($000) $2,796 Shares 153,450 Est. Cost $13.55 Unrealized 0.0%

KIDS ORTHOPEDIATRICS CORP 0.9%

Value ($000) $1,995 Shares 40,925 Est. Cost $32.97 Unrealized +45.6%

SLQT SELECTQUOTE INC 0.7%

Value ($000) $1,510 Shares 51,150 Est. Cost $20.53 Unrealized +27.7%

— COVA ACQUISITION CORP 0.2%

Value ($000) $559 Shares 56,250 Est. Cost $9.94 Unrealized —

— EVO ACQUISITION CORP 0.2%

Value ($000) $508 Shares 51,100 Est. Cost $9.94 Unrealized —

— AFRICAN GOLD ACQUISITION CORP 0.2%

Value ($000) $395 Shares 40,000 Est. Cost $9.88 Unrealized —

— B RILEY PRINCIPAL 150 MERGER 0.1%

Value ($000) $150 Shares 15,000 Est. Cost $10.00 Unrealized —

— CF ACQUISITION CORP VI 0.0%

Value ($000) $99 Shares 10,000 Est. Cost $9.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOPE	GRAND CANYON ED INC	244,775	$26,216	11.5%	$62.08	+60.0%	COM	38526M106
FIVN	FIVE9 INC	137,840	$21,548	9.5%	$9.94	+1619.0%	COM	338307101
POOL	POOL CORP	51,150	$17,659	7.8%	$127.46	+157.9%	COM	73278L105
AMT	AMERICAN TOWER CORP NEW	66,445	$15,885	7.0%	$90.60	+112.2%	COM	03027X100
MLKN	MILLER HERMAN INC	342,150	$14,079	6.2%	$30.15	+9.3%	COM	600544100
PJT	PJT PARTNERS INC	186,550	$12,620	5.6%	$35.69	+86.7%	COM CL A	69343T107
FNKO	FUNKO INC	630,800	$12,414	5.5%	$7.40	+88.6%	COM CL A	361008105
OSIS	OSI SYSTEMS INC	102,275	$9,829	4.3%	$67.25	+41.1%	COM	671044105
INMD	INMODE LTD	121,600	$8,801	3.9%	$17.94	+80.8%	SHS	M5425M103
EEFT	EURONET WORLDWIDE INC	61,400	$8,492	3.7%	$107.85	+34.1%	COM	298736109
NXST	NEXSTAR MEDIA GROUP INC	59,325	$8,331	3.7%	$65.77	+69.7%	CL A	65336K103
BLDR	BUILDERS FIRSTSOURCE INC	179,000	$8,300	3.7%	$35.42	+20.2%	COM	12008R107
AMZN	AMAZON COM INC	2,560	$7,921	3.5%	$96.79	+63.8%	COM	023135106
—	SIENTRA INC	971,600	$7,083	3.1%	$7.29	—	COM	82621J105
INSE	INSPIRED ENTMT INC	690,350	$6,414	2.8%	$7.81	0.0%	COM	45782N108
MSFT	MICROSOFT CORP	25,575	$6,030	2.7%	$156.34	+42.6%	COM	594918104
EHTH	EHEALTH INC	71,600	$5,207	2.3%	$43.87	+45.7%	COM	28238P109
SIMO	SILICON MOTION TECHNOLOGY CO	76,700	$4,555	2.0%	$47.16	—	SPONSORED ADR	82706C108
CZR	CAESARS ENTERTAINMENT INC NE	51,150	$4,474	2.0%	$83.92	0.0%	COM	12769G100
PLAY	DAVE & BUSTERS ENTMT INC	76,700	$3,674	1.6%	$39.06	0.0%	COM	238337109
OIH	VANECK VECTORS OIL SERVICES ETF	17,900	$3,421	1.5%	$191.12	—	UNIT	92189H607
—	STEELCASE INC	230,100	$3,311	1.5%	$14.39	—	CL A	858155203
PGNY	PROGYNY INC	66,500	$2,960	1.3%	$32.53	+43.6%	COM	74340E103
ORGO	ORGANOGENESIS HLDGS INC	153,450	$2,796	1.2%	$13.55	0.0%	COM	68621F102
KIDS	ORTHOPEDIATRICS CORP	40,925	$1,995	0.9%	$32.97	+45.6%	COM	68752L100
SLQT	SELECTQUOTE INC	51,150	$1,510	0.7%	$20.53	+27.7%	COM	816307300
—	COVA ACQUISITION CORP	56,250	$559	0.2%	$9.94	—	UNIT 04/01/2021	G2554Y112
—	EVO ACQUISITION CORP	51,100	$508	0.2%	$9.94	—	UNIT 99/99/9999	30052G207
—	AFRICAN GOLD ACQUISITION CORP	40,000	$395	0.2%	$9.88	—	UNIT 99/99/9999	G0112R116
—	B RILEY PRINCIPAL 150 MERGER	15,000	$150	0.1%	$10.00	—	UNIT 99/99/9999	05601V202
—	CF ACQUISITION CORP VI	10,000	$99	0.0%	$9.90	—	UNIT 99/99/9999	12521J202