Prospect Capital Advisors, LLC Diversified Active

CIK: 0001632368 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $254,001 (100.0% shares, 0.0% debt)

Holdings (29)

LOPE GRAND CANYON ED INC 10.1%

Value ($000) $25,625 Shares 298,980 Est. Cost $66.71 Unrealized +23.6%

FIVN FIVE9 INC 8.7%

Value ($000) $22,114 Shares 161,035 Est. Cost $30.81 Unrealized +380.1%

POOL POOL CORP 8.1%

Value ($000) $20,494 Shares 36,210 Est. Cost $127.46 Unrealized +290.3%

AMT AMERICAN TOWER CORP NEW 7.6%

Value ($000) $19,215 Shares 65,695 Est. Cost $90.60 Unrealized +164.3%

MLKN MILLERKNOLL INC 7.0%

Value ($000) $17,775 Shares 453,550 Est. Cost $31.66 Unrealized +7.2%

SMLR SEMLER SCIENTIFIC INC 5.9%

Value ($000) $15,030 Shares 163,995 Est. Cost $114.32 Unrealized -2.0%

PJT PJT PARTNERS INC 5.8%

Value ($000) $14,812 Shares 199,915 Est. Cost $37.79 Unrealized +102.1%

SIMO SILICON MOTION TECHNOLOGY CO 5.8%

Value ($000) $14,611 Shares 153,750 Est. Cost $62.64 Unrealized —

FNKO FUNKO INC 4.3%

Value ($000) $10,843 Shares 576,730 Est. Cost $11.47 Unrealized +54.7%

OSIS OSI SYSTEMS INC 4.0%

Value ($000) $10,104 Shares 108,410 Est. Cost $68.83 Unrealized +36.3%

RVLV REVOLVE GROUP INC 3.8%

Value ($000) $9,765 Shares 174,250 Est. Cost $64.45 Unrealized +9.1%

PLAY DAVE & BUSTERS ENTMT INC 3.7%

Value ($000) $9,448 Shares 246,050 Est. Cost $38.61 Unrealized -4.0%

GDRX GOODRX HLDGS INC 3.0%

Value ($000) $7,536 Shares 230,600 Est. Cost $40.23 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 2.9%

Value ($000) $7,352 Shares 48,695 Est. Cost $65.77 Unrealized +103.8%

CZR CAESARS ENTERTAINMENT INC NE 2.6%

Value ($000) $6,709 Shares 71,730 Est. Cost $88.09 Unrealized +15.1%

INMD INMODE LTD 2.3%

Value ($000) $5,789 Shares 82,020 Est. Cost $47.15 Unrealized +70.1%

SKIN THE BEAUTY HEALTH COMPANY 2.2%

Value ($000) $5,575 Shares 230,750 Est. Cost $21.99 Unrealized +17.2%

— EVERI HLDGS INC 1.9%

Value ($000) $4,815 Shares 225,550 Est. Cost $24.43 Unrealized —

INSE INSPIRED ENTMT INC 1.7%

Value ($000) $4,251 Shares 328,025 Est. Cost $7.81 Unrealized +69.0%

MSFT MICROSOFT CORP 1.7%

Value ($000) $4,204 Shares 12,500 Est. Cost $156.34 Unrealized +100.5%

APP APPLOVIN CORP 1.3%

Value ($000) $3,383 Shares 35,890 Est. Cost $93.14 Unrealized 0.0%

FLWS 1 800 FLOWERS COM INC 1.2%

Value ($000) $2,995 Shares 128,130 Est. Cost $31.23 Unrealized -7.0%

OPRX OPTIMIZERX CORP 1.1%

Value ($000) $2,863 Shares 46,100 Est. Cost $50.89 Unrealized +48.9%

OIH VANECK ETF TRUST 1.1%

Value ($000) $2,843 Shares 15,380 Est. Cost $191.12 Unrealized —

— ISTAR INC 1.0%

Value ($000) $2,645 Shares 102,400 Est. Cost $25.08 Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.5%

Value ($000) $1,347 Shares 22,500 Est. Cost $32.97 Unrealized +88.8%

DXLG DESTINATION XL GROUP INC 0.3%

Value ($000) $801 Shares 141,000 Est. Cost $5.24 Unrealized +28.9%

— COVA ACQUISITION CORP 0.2%

Value ($000) $550 Shares 55,000 Est. Cost $9.94 Unrealized —

— EVO ACQUISITION CORP 0.2%

Value ($000) $507 Shares 51,100 Est. Cost $9.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOPE	GRAND CANYON ED INC	298,980	$25,625	10.1%	$66.71	+23.6%	COM	38526M106
FIVN	FIVE9 INC	161,035	$22,114	8.7%	$30.81	+380.1%	COM	338307101
POOL	POOL CORP	36,210	$20,494	8.1%	$127.46	+290.3%	COM	73278L105
AMT	AMERICAN TOWER CORP NEW	65,695	$19,215	7.6%	$90.60	+164.3%	COM	03027X100
MLKN	MILLERKNOLL INC	453,550	$17,775	7.0%	$31.66	+7.2%	COM	600544100
SMLR	SEMLER SCIENTIFIC INC	163,995	$15,030	5.9%	$114.32	-2.0%	COM	81684M104
PJT	PJT PARTNERS INC	199,915	$14,812	5.8%	$37.79	+102.1%	COM CL A	69343T107
SIMO	SILICON MOTION TECHNOLOGY CO	153,750	$14,611	5.8%	$62.64	—	SPONSORED ADR	82706C108
FNKO	FUNKO INC	576,730	$10,843	4.3%	$11.47	+54.7%	COM CL A	361008105
OSIS	OSI SYSTEMS INC	108,410	$10,104	4.0%	$68.83	+36.3%	COM	671044105
RVLV	REVOLVE GROUP INC	174,250	$9,765	3.8%	$64.45	+9.1%	CL A	76156B107
PLAY	DAVE & BUSTERS ENTMT INC	246,050	$9,448	3.7%	$38.61	-4.0%	COM	238337109
GDRX	GOODRX HLDGS INC	230,600	$7,536	3.0%	$40.23	0.0%	COM CL A	38246G108
NXST	NEXSTAR MEDIA GROUP INC	48,695	$7,352	2.9%	$65.77	+103.8%	CL A	65336K103
CZR	CAESARS ENTERTAINMENT INC NE	71,730	$6,709	2.6%	$88.09	+15.1%	COM	12769G100
INMD	INMODE LTD	82,020	$5,789	2.3%	$47.15	+70.1%	SHS	M5425M103
SKIN	THE BEAUTY HEALTH COMPANY	230,750	$5,575	2.2%	$21.99	+17.2%	COM CL A	88331L108
—	EVERI HLDGS INC	225,550	$4,815	1.9%	$24.43	—	COM	30034T103
INSE	INSPIRED ENTMT INC	328,025	$4,251	1.7%	$7.81	+69.0%	COM	45782N108
MSFT	MICROSOFT CORP	12,500	$4,204	1.7%	$156.34	+100.5%	COM	594918104
APP	APPLOVIN CORP	35,890	$3,383	1.3%	$93.14	0.0%	COM CL A	03831W108
FLWS	1 800 FLOWERS COM INC	128,130	$2,995	1.2%	$31.23	-7.0%	CL A	68243Q106
OPRX	OPTIMIZERX CORP	46,100	$2,863	1.1%	$50.89	+48.9%	COM NEW	68401U204
OIH	VANECK ETF TRUST	15,380	$2,843	1.1%	$191.12	—	OIL SERVICES ETF	92189H607
—	ISTAR INC	102,400	$2,645	1.0%	$25.08	—	COM	45031U101
KIDS	ORTHOPEDIATRICS CORP	22,500	$1,347	0.5%	$32.97	+88.8%	COM	68752L100
DXLG	DESTINATION XL GROUP INC	141,000	$801	0.3%	$5.24	+28.9%	COM	25065K104
—	COVA ACQUISITION CORP	55,000	$550	0.2%	$9.94	—	UNIT 04/01/2021	G2554Y112
—	EVO ACQUISITION CORP	51,100	$507	0.2%	$9.94	—	UNIT 99/99/9999	30052G207