$126 Million is the total value of Plaisance Capital LLC's 44 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCYO | Buy | PURECYCLE CORP | $69,771,000 | +108.7% | 7,743,728 | +118.0% | 55.46% | +56.5% |
| JOE | Buy | ST JOE CO | $11,878,000 | +97.0% | 575,740 | +85.4% | 9.44% | +47.7% |
| CLAR | Buy | CLARUS CORP NEW | $10,114,000 | +142.3% | 716,220 | +98.7% | 8.04% | +81.7% |
| NDLS | Buy | NOODLES & CO | $8,610,000 | +146.8% | 1,253,186 | +117.3% | 6.84% | +85.0% |
| SKX | New | SKECHERS U S A INCcl a | $5,874,000 | – | 194,360 | +100.0% | 4.67% | – |
| SUMR | Buy | SUMMER INFANT INC | $3,786,000 | +323.5% | 219,000 | +96.4% | 3.01% | +217.4% |
| BLL | Buy | BALL CORP | $2,462,000 | +358.5% | 29,612 | +283.1% | 1.96% | +243.9% |
| IVC | Buy | INVACARE CORP | $1,978,000 | +147.9% | 262,900 | +110.0% | 1.57% | +85.8% |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,366,000 | +52.3% | 1,092,874 | +107.2% | 1.09% | +14.2% |
| New | ATENTO S A | $1,294,000 | – | 140,556 | +100.0% | 1.03% | – | |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,060,000 | – | 21,760 | +100.0% | 0.84% | – |
| WRK | New | WESTROCK CO | $888,000 | – | 25,550 | +100.0% | 0.71% | – |
| VST | New | VISTRA CORP | $868,000 | – | 46,000 | +100.0% | 0.69% | – |
| TRNS | Buy | TRANSCAT INC | $668,000 | +212.1% | 22,778 | +174.8% | 0.53% | +133.9% |
| New | TARO PHARMACEUTICAL INDS LTD | $562,000 | – | 10,240 | +100.0% | 0.45% | – | |
| New | ICL GROUP LTD | $532,000 | – | 152,500 | +100.0% | 0.42% | – | |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $508,000 | +49.4% | 38,000 | +94.9% | 0.40% | +12.2% |
| SBH | New | SALLY BEAUTY HLDGS INC | $448,000 | – | 51,564 | +100.0% | 0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PURECYCLE CORP | 10 | Q2 2022 | 55.5% |
| NOODLES & CO | 10 | Q2 2022 | 6.8% |
| SKECHERS U S A INC | 9 | Q2 2022 | 5.6% |
| CLARUS CORP NEW | 8 | Q2 2022 | 8.0% |
| SUMMER INFANT INC | 7 | Q3 2021 | 3.0% |
| ST JOE CO | 6 | Q2 2021 | 9.4% |
| KIRBY CORP | 6 | Q2 2021 | 3.2% |
| BALL CORP | 6 | Q3 2021 | 2.4% |
| SUPERIOR INDUSTRIES INTL | 6 | Q2 2021 | 2.0% |
| INVACARE CORP | 6 | Q2 2021 | 1.6% |
View Plaisance Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PURE CYCLE CORP | December 02, 2022 | 2,688,778 | 11.2% |
| Summer Infant, Inc. | February 12, 2021 | 105,920 | 5.0% |
View Plaisance Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2022-12-02 |
| 4 | 2022-12-01 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-18 |
| 13F-HR | 2021-02-16 |
| SC 13G/A | 2021-02-12 |
View Plaisance Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.