Prospect Capital Advisors, LLC Diversified Active

CIK: 0001632368 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $220,958 (100.0% shares, 0.0% debt)

Holdings (33)

LOPE GRAND CANYON ED INC 9.1%

Value ($000) $20,173 Shares 177,113 Est. Cost $66.71 Unrealized +68.8%

PJT PJT PARTNERS INC 7.7%

Value ($000) $16,920 Shares 234,380 Est. Cost $42.24 Unrealized +77.0%

FIVN FIVE9 INC 7.3%

Value ($000) $16,203 Shares 224,140 Est. Cost $44.22 Unrealized +61.8%

POOL POOL CORP 6.4%

Value ($000) $14,109 Shares 41,200 Est. Cost $162.80 Unrealized +109.3%

AMT AMERICAN TOWER CORP NEW 6.4%

Value ($000) $14,091 Shares 68,960 Est. Cost $97.04 Unrealized +95.4%

SIMO SILICON MOTION TECHNOLOGY CO 6.2%

Value ($000) $13,730 Shares 209,550 Est. Cost $63.58 Unrealized —

INMD INMODE LTD 5.9%

Value ($000) $13,089 Shares 409,550 Est. Cost $31.22 Unrealized +9.7%

OSIS OSI SYSTEMS INC 5.9%

Value ($000) $13,007 Shares 127,070 Est. Cost $73.30 Unrealized +26.4%

FSS FEDERAL SIGNAL CORP 5.1%

Value ($000) $11,265 Shares 207,800 Est. Cost $40.40 Unrealized +27.3%

MSFT MICROSOFT CORP 4.3%

Value ($000) $9,484 Shares 32,895 Est. Cost $224.94 Unrealized +10.9%

WSO WATSCO INC 4.0%

Value ($000) $8,827 Shares 27,745 Est. Cost $264.48 Unrealized +11.1%

SPT SPROUT SOCIAL INC 3.1%

Value ($000) $6,959 Shares 114,300 Est. Cost $58.81 Unrealized +4.1%

PLAY DAVE & BUSTERS ENTMT INC 3.1%

Value ($000) $6,883 Shares 187,100 Est. Cost $38.47 Unrealized +3.7%

ECPG ENCORE CAP GROUP INC 2.7%

Value ($000) $5,953 Shares 118,000 Est. Cost $51.20 Unrealized +2.1%

NXST NEXSTAR MEDIA GROUP INC 2.6%

Value ($000) $5,668 Shares 32,825 Est. Cost $67.17 Unrealized +143.3%

— SUPER MICRO COMPUTER INC 2.5%

Value ($000) $5,535 Shares 51,950 Est. Cost $106.55 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 2.3%

Value ($000) $5,133 Shares 105,170 Est. Cost $73.84 Unrealized -33.6%

CNK CINEMARK HLDGS INC 2.1%

Value ($000) $4,626 Shares 312,800 Est. Cost $13.96 Unrealized -14.1%

GTM ZOOMINFO TECHNOLOGIES INC 2.0%

Value ($000) $4,433 Shares 179,400 Est. Cost $25.66 Unrealized 0.0%

KRUS KURA SUSHI USA INC 2.0%

Value ($000) $4,388 Shares 66,650 Est. Cost $60.11 Unrealized 0.0%

FNKO FUNKO INC 2.0%

Value ($000) $4,354 Shares 461,750 Est. Cost $11.21 Unrealized -7.4%

ONTO ONTO INNOVATION INC 1.7%

Value ($000) $3,808 Shares 43,330 Est. Cost $73.83 Unrealized +9.9%

BOOT BOOT BARN HLDGS INC 1.6%

Value ($000) $3,440 Shares 44,890 Est. Cost $61.39 Unrealized +24.9%

WSC WILLSCOT MOBIL MINI HLDNG CO 1.3%

Value ($000) $2,923 Shares 62,350 Est. Cost $48.14 Unrealized 0.0%

OIH VANECK ETF TRUST 0.6%

Value ($000) $1,422 Shares 5,130 Est. Cost $192.02 Unrealized —

— EVERI HLDGS INC 0.5%

Value ($000) $1,053 Shares 61,400 Est. Cost $24.43 Unrealized —

INSE INSPIRED ENTMT INC 0.4%

Value ($000) $983 Shares 76,875 Est. Cost $7.81 Unrealized +84.7%

— CUTERA INC 0.3%

Value ($000) $725 Shares 30,700 Est. Cost $40.86 Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.3%

Value ($000) $648 Shares 51,300 Est. Cost $17.73 Unrealized -34.8%

— EVO ACQUISITION CORP 0.2%

Value ($000) $504 Shares 51,100 Est. Cost $9.94 Unrealized —

— VIVID SEATS INC 0.2%

Value ($000) $354 Shares 46,400 Est. Cost $7.63 Unrealized —

ECX ECARX HOLDINGS INC 0.1%

Value ($000) $263 Shares 45,000 Est. Cost $9.84 Unrealized -40.6%

ECXWW ECARX HOLDINGS INC 0.0%

Value ($000) $4 Shares 27,500 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOPE	GRAND CANYON ED INC	177,113	$20,173	9.1%	$66.71	+68.8%	COM	38526M106
PJT	PJT PARTNERS INC	234,380	$16,920	7.7%	$42.24	+77.0%	COM CL A	69343T107
FIVN	FIVE9 INC	224,140	$16,203	7.3%	$44.22	+61.8%	COM	338307101
POOL	POOL CORP	41,200	$14,109	6.4%	$162.80	+109.3%	COM	73278L105
AMT	AMERICAN TOWER CORP NEW	68,960	$14,091	6.4%	$97.04	+95.4%	COM	03027X100
SIMO	SILICON MOTION TECHNOLOGY CO	209,550	$13,730	6.2%	$63.58	—	SPONSORED ADR	82706C108
INMD	INMODE LTD	409,550	$13,089	5.9%	$31.22	+9.7%	SHS	M5425M103
OSIS	OSI SYSTEMS INC	127,070	$13,007	5.9%	$73.30	+26.4%	COM	671044105
FSS	FEDERAL SIGNAL CORP	207,800	$11,265	5.1%	$40.40	+27.3%	COM	313855108
MSFT	MICROSOFT CORP	32,895	$9,484	4.3%	$224.94	+10.9%	COM	594918104
WSO	WATSCO INC	27,745	$8,827	4.0%	$264.48	+11.1%	COM	942622200
SPT	SPROUT SOCIAL INC	114,300	$6,959	3.1%	$58.81	+4.1%	COM CL A	85209W109
PLAY	DAVE & BUSTERS ENTMT INC	187,100	$6,883	3.1%	$38.47	+3.7%	COM	238337109
ECPG	ENCORE CAP GROUP INC	118,000	$5,953	2.7%	$51.20	+2.1%	COM	292554102
NXST	NEXSTAR MEDIA GROUP INC	32,825	$5,668	2.6%	$67.17	+143.3%	COMMON STOCK	65336K103
—	SUPER MICRO COMPUTER INC	51,950	$5,535	2.5%	$106.55	—	COM	86800U104
CZR	CAESARS ENTERTAINMENT INC NE	105,170	$5,133	2.3%	$73.84	-33.6%	COM	12769G100
CNK	CINEMARK HLDGS INC	312,800	$4,626	2.1%	$13.96	-14.1%	COM	17243V102
GTM	ZOOMINFO TECHNOLOGIES INC	179,400	$4,433	2.0%	$25.66	0.0%	COMMON STOCK	98980F104
KRUS	KURA SUSHI USA INC	66,650	$4,388	2.0%	$60.11	0.0%	CL A COM	501270102
FNKO	FUNKO INC	461,750	$4,354	2.0%	$11.21	-7.4%	COM CL A	361008105
ONTO	ONTO INNOVATION INC	43,330	$3,808	1.7%	$73.83	+9.9%	COM	683344105
BOOT	BOOT BARN HLDGS INC	44,890	$3,440	1.6%	$61.39	+24.9%	COM	099406100
WSC	WILLSCOT MOBIL MINI HLDNG CO	62,350	$2,923	1.3%	$48.14	0.0%	COM CL A	971378104
OIH	VANECK ETF TRUST	5,130	$1,422	0.6%	$192.02	—	OIL SERVICES ETF	92189H607
—	EVERI HLDGS INC	61,400	$1,053	0.5%	$24.43	—	COM	30034T103
INSE	INSPIRED ENTMT INC	76,875	$983	0.4%	$7.81	+84.7%	COM	45782N108
—	CUTERA INC	30,700	$725	0.3%	$40.86	—	COM	232109108
SKIN	THE BEAUTY HEALTH COMPANY	51,300	$648	0.3%	$17.73	-34.8%	COM CL A	88331L108
—	EVO ACQUISITION CORP	51,100	$504	0.2%	$9.94	—	UNIT 99/99/9999	30052G207
—	VIVID SEATS INC	46,400	$354	0.2%	$7.63	—	COM CL A	92854T100
ECX	ECARX HOLDINGS INC	45,000	$263	0.1%	$9.84	-40.6%	CLASS A ORD	G29201103
ECXWW	ECARX HOLDINGS INC	27,500	$4	0.0%	$0.10	—	*W EXP 12/20/202	G29201111