Prospect Capital Advisors, LLC Diversified Active

CIK: 0001632368 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $215,104 (100.0% shares, 0.0% debt)

Holdings (27)

LOPE GRAND CANYON ED INC 10.7%

Value ($000) $23,074 Shares 237,600 Est. Cost $66.71 Unrealized +31.4%

FIVN FIVE9 INC 8.1%

Value ($000) $17,477 Shares 158,310 Est. Cost $30.81 Unrealized +277.8%

MLKN MILLER HERMAN INC 8.1%

Value ($000) $17,316 Shares 501,050 Est. Cost $31.72 Unrealized +1.8%

AMT AMERICAN TOWER CORP NEW 7.7%

Value ($000) $16,503 Shares 65,695 Est. Cost $90.60 Unrealized +137.1%

POOL POOL CORP 6.8%

Value ($000) $14,628 Shares 34,595 Est. Cost $127.46 Unrealized +248.1%

PJT PJT PARTNERS INC 6.2%

Value ($000) $13,263 Shares 210,115 Est. Cost $38.99 Unrealized +60.2%

SIMO SILICON MOTION TECHNOLOGY CO 5.7%

Value ($000) $12,302 Shares 184,110 Est. Cost $63.33 Unrealized —

RVLV REVOLVE GROUP INC 5.6%

Value ($000) $12,107 Shares 225,500 Est. Cost $61.35 Unrealized -17.2%

OSIS OSI SYSTEMS INC 5.1%

Value ($000) $10,905 Shares 128,110 Est. Cost $71.17 Unrealized +18.1%

FNKO FUNKO INC 4.7%

Value ($000) $10,168 Shares 589,430 Est. Cost $11.60 Unrealized +50.7%

NXST NEXSTAR MEDIA GROUP INC 4.3%

Value ($000) $9,178 Shares 48,695 Est. Cost $65.77 Unrealized +129.7%

PLAY DAVE & BUSTERS ENTMT INC 4.2%

Value ($000) $8,931 Shares 181,900 Est. Cost $38.61 Unrealized +3.6%

GDRX GOODRX HLDGS INC 3.0%

Value ($000) $6,439 Shares 333,100 Est. Cost $34.91 Unrealized -34.3%

CZR CAESARS ENTERTAINMENT INC NE 2.6%

Value ($000) $5,549 Shares 71,730 Est. Cost $88.09 Unrealized -8.8%

APP APPLOVIN CORP 2.2%

Value ($000) $4,796 Shares 87,090 Est. Cost $75.79 Unrealized -16.0%

OIH VANECK ETF TRUST 2.0%

Value ($000) $4,345 Shares 15,380 Est. Cost $191.12 Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 2.0%

Value ($000) $4,325 Shares 256,200 Est. Cost $21.45 Unrealized -23.0%

INMD INMODE LTD 1.9%

Value ($000) $4,162 Shares 112,770 Est. Cost $46.50 Unrealized -3.7%

— EVERI HLDGS INC 1.9%

Value ($000) $4,090 Shares 194,750 Est. Cost $24.43 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $3,854 Shares 12,500 Est. Cost $156.34 Unrealized +86.4%

SMLR SEMLER SCIENTIFIC INC 1.7%

Value ($000) $3,683 Shares 74,310 Est. Cost $114.32 Unrealized -41.4%

DOCS DOXIMITY INC 1.6%

Value ($000) $3,516 Shares 67,500 Est. Cost $50.33 Unrealized 0.0%

INSE INSPIRED ENTMT INC 1.3%

Value ($000) $2,837 Shares 230,575 Est. Cost $7.81 Unrealized +71.2%

— COVA ACQUISITION CORP 0.3%

Value ($000) $543 Shares 55,000 Est. Cost $9.94 Unrealized —

— EVO ACQUISITION CORP 0.2%

Value ($000) $503 Shares 51,100 Est. Cost $9.94 Unrealized —

PTON PELOTON INTERACTIVE INC 0.2%

Value ($000) $406 Shares 15,395 Est. Cost $28.67 Unrealized 0.0%

API AGORA INC 0.1%

Value ($000) $204 Shares 20,500 Est. Cost $9.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOPE	GRAND CANYON ED INC	237,600	$23,074	10.7%	$66.71	+31.4%	COM	38526M106
FIVN	FIVE9 INC	158,310	$17,477	8.1%	$30.81	+277.8%	COM	338307101
MLKN	MILLER HERMAN INC	501,050	$17,316	8.1%	$31.72	+1.8%	COM	600544100
AMT	AMERICAN TOWER CORP NEW	65,695	$16,503	7.7%	$90.60	+137.1%	COM	03027X100
POOL	POOL CORP	34,595	$14,628	6.8%	$127.46	+248.1%	COM	73278L105
PJT	PJT PARTNERS INC	210,115	$13,263	6.2%	$38.99	+60.2%	COM CL A	69343T107
SIMO	SILICON MOTION TECHNOLOGY CO	184,110	$12,302	5.7%	$63.33	—	SPONSORED ADR	82706C108
RVLV	REVOLVE GROUP INC	225,500	$12,107	5.6%	$61.35	-17.2%	CL A	76156B107
OSIS	OSI SYSTEMS INC	128,110	$10,905	5.1%	$71.17	+18.1%	COM	671044105
FNKO	FUNKO INC	589,430	$10,168	4.7%	$11.60	+50.7%	COM CL A	361008105
NXST	NEXSTAR MEDIA GROUP INC	48,695	$9,178	4.3%	$65.77	+129.7%	CL A	65336K103
PLAY	DAVE & BUSTERS ENTMT INC	181,900	$8,931	4.2%	$38.61	+3.6%	COM	238337109
GDRX	GOODRX HLDGS INC	333,100	$6,439	3.0%	$34.91	-34.3%	COM CL A	38246G108
CZR	CAESARS ENTERTAINMENT INC NE	71,730	$5,549	2.6%	$88.09	-8.8%	COM	12769G100
APP	APPLOVIN CORP	87,090	$4,796	2.2%	$75.79	-16.0%	COM CL A	03831W108
OIH	VANECK ETF TRUST	15,380	$4,345	2.0%	$191.12	—	OIL SERVICES ETF	92189H607
SKIN	THE BEAUTY HEALTH COMPANY	256,200	$4,325	2.0%	$21.45	-23.0%	COM CL A	88331L108
INMD	INMODE LTD	112,770	$4,162	1.9%	$46.50	-3.7%	SHS	M5425M103
—	EVERI HLDGS INC	194,750	$4,090	1.9%	$24.43	—	COM	30034T103
MSFT	MICROSOFT CORP	12,500	$3,854	1.8%	$156.34	+86.4%	COM	594918104
SMLR	SEMLER SCIENTIFIC INC	74,310	$3,683	1.7%	$114.32	-41.4%	COM	81684M104
DOCS	DOXIMITY INC	67,500	$3,516	1.6%	$50.33	0.0%	CL A	26622P107
INSE	INSPIRED ENTMT INC	230,575	$2,837	1.3%	$7.81	+71.2%	COM	45782N108
—	COVA ACQUISITION CORP	55,000	$543	0.3%	$9.94	—	UNIT 04/01/2021	G2554Y112
—	EVO ACQUISITION CORP	51,100	$503	0.2%	$9.94	—	UNIT 99/99/9999	30052G207
PTON	PELOTON INTERACTIVE INC	15,395	$406	0.2%	$28.67	0.0%	CL A COM	70614W100
API	AGORA INC	20,500	$204	0.1%	$9.95	—	ADS	00851L103