Prospect Capital Advisors, LLC Diversified Active

CIK: 0001632368 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $235,130 (100.0% shares, 0.0% debt)

Holdings (27)

LOPE GRAND CANYON ED INC 9.8%

Value ($000) $22,942 Shares 196,050 Est. Cost $54.91 Unrealized +117.3%

FIVN FIVE9 INC 9.3%

Value ($000) $21,785 Shares 424,750 Est. Cost $9.94 Unrealized +410.6%

FNKO FUNKO INC 7.4%

Value ($000) $17,337 Shares 715,800 Est. Cost $19.29 Unrealized +10.2%

— LOGMEIN INC 6.9%

Value ($000) $16,180 Shares 219,600 Est. Cost $83.78 Unrealized —

AMT AMERICAN TOWER CORP NEW 5.9%

Value ($000) $13,810 Shares 67,545 Est. Cost $90.60 Unrealized +85.6%

EHTH EHEALTH INC 5.9%

Value ($000) $13,789 Shares 160,150 Est. Cost $33.64 Unrealized +100.1%

— CARBONITE INC 5.4%

Value ($000) $12,653 Shares 485,900 Est. Cost $26.04 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 5.3%

Value ($000) $12,398 Shares 122,750 Est. Cost $60.90 Unrealized +44.4%

OSIS OSI SYSTEMS INC 4.7%

Value ($000) $10,942 Shares 97,150 Est. Cost $63.03 Unrealized +59.9%

ENVA ENOVA INTL INC 4.5%

Value ($000) $10,611 Shares 460,350 Est. Cost $23.96 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 4.4%

Value ($000) $10,322 Shares 61,350 Est. Cost $110.07 Unrealized +38.9%

POOL POOL CORPORATION 4.2%

Value ($000) $9,789 Shares 51,250 Est. Cost $95.51 Unrealized +75.5%

KIDS ORTHOPEDIATRICS CORP 3.8%

Value ($000) $8,974 Shares 230,100 Est. Cost $32.58 Unrealized +23.7%

EGHT 8X8 INC NEW 3.4%

Value ($000) $8,010 Shares 332,350 Est. Cost $12.88 Unrealized +80.7%

PJT PJT PARTNERS INC 3.0%

Value ($000) $7,150 Shares 176,450 Est. Cost $35.28 Unrealized +5.6%

SBH SALLY BEAUTY HLDGS INC 2.6%

Value ($000) $6,126 Shares 459,250 Est. Cost $17.21 Unrealized -5.0%

QNST QUINSTREET INC 2.5%

Value ($000) $5,778 Shares 364,550 Est. Cost $14.93 Unrealized 0.0%

— TECHTARGET INC 2.3%

Value ($000) $5,435 Shares 255,750 Est. Cost $16.27 Unrealized —

— CONTAINER STORE GROUP INC 2.3%

Value ($000) $5,310 Shares 725,400 Est. Cost $7.40 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 2.1%

Value ($000) $4,954 Shares 35,350 Est. Cost $169.57 Unrealized -36.7%

— ECHO GLOBAL LOGISTICS INC 1.1%

Value ($000) $2,655 Shares 127,200 Est. Cost $24.78 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 1.0%

Value ($000) $2,411 Shares 54,316 Est. Cost $45.46 Unrealized —

EVER EVERQUOTE INC 1.0%

Value ($000) $2,328 Shares 179,100 Est. Cost $6.33 Unrealized +64.2%

CDNA CAREDX INC 0.9%

Value ($000) $2,024 Shares 56,250 Est. Cost $7.63 Unrealized +319.5%

— SMART GLOBAL HLDGS INC 0.3%

Value ($000) $735 Shares 31,950 Est. Cost $33.70 Unrealized —

— VISTA OUTDOOR INC 0.2%

Value ($000) $521 Shares 58,650 Est. Cost $8.88 Unrealized —

— VERINT SYS INC 0.1%

Value ($000) $161 Shares 3,000 Est. Cost $53.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOPE	GRAND CANYON ED INC	196,050	$22,942	9.8%	$54.91	+117.3%	COM	38526M106
FIVN	FIVE9 INC	424,750	$21,785	9.3%	$9.94	+410.6%	COM	338307101
FNKO	FUNKO INC	715,800	$17,337	7.4%	$19.29	+10.2%	COM CL A	361008105
—	LOGMEIN INC	219,600	$16,180	6.9%	$83.78	—	COM	54142L109
AMT	AMERICAN TOWER CORP NEW	67,545	$13,810	5.9%	$90.60	+85.6%	COM	03027X100
EHTH	EHEALTH INC	160,150	$13,789	5.9%	$33.64	+100.1%	COM	28238P109
—	CARBONITE INC	485,900	$12,653	5.4%	$26.04	—	COM	141337105
NXST	NEXSTAR MEDIA GROUP INC	122,750	$12,398	5.3%	$60.90	+44.4%	CL A	65336K103
OSIS	OSI SYSTEMS INC	97,150	$10,942	4.7%	$63.03	+59.9%	COM	671044105
ENVA	ENOVA INTL INC	460,350	$10,611	4.5%	$23.96	0.0%	COM	29357K103
EEFT	EURONET WORLDWIDE INC	61,350	$10,322	4.4%	$110.07	+38.9%	COM	298736109
POOL	POOL CORPORATION	51,250	$9,789	4.2%	$95.51	+75.5%	COM	73278L105
KIDS	ORTHOPEDIATRICS CORP	230,100	$8,974	3.8%	$32.58	+23.7%	COM	68752L100
EGHT	8X8 INC NEW	332,350	$8,010	3.4%	$12.88	+80.7%	COM	282914100
PJT	PJT PARTNERS INC	176,450	$7,150	3.0%	$35.28	+5.6%	COM CL A	69343T107
SBH	SALLY BEAUTY HLDGS INC	459,250	$6,126	2.6%	$17.21	-5.0%	COM	79546E104
QNST	QUINSTREET INC	364,550	$5,778	2.5%	$14.93	0.0%	COM	74874Q100
—	TECHTARGET INC	255,750	$5,435	2.3%	$16.27	—	COM	87874R100
—	CONTAINER STORE GROUP INC	725,400	$5,310	2.3%	$7.40	—	COM	210751103
BFH	ALLIANCE DATA SYSTEMS CORP	35,350	$4,954	2.1%	$169.57	-36.7%	COM	018581108
—	ECHO GLOBAL LOGISTICS INC	127,200	$2,655	1.1%	$24.78	—	COM	27875T101
SIMO	SILICON MOTION TECHNOLOGY CO	54,316	$2,411	1.0%	$45.46	—	SPONSORED ADR	82706C108
EVER	EVERQUOTE INC	179,100	$2,328	1.0%	$6.33	+64.2%	COM CL A	30041R108
CDNA	CAREDX INC	56,250	$2,024	0.9%	$7.63	+319.5%	COM	14167L103
—	SMART GLOBAL HLDGS INC	31,950	$735	0.3%	$33.70	—	SHS	G8232Y101
—	VISTA OUTDOOR INC	58,650	$521	0.2%	$8.88	—	COM	928377100
—	VERINT SYS INC	3,000	$161	0.1%	$53.67	—	COM	92343X100