$142 Million is the total value of PA Capital LLC's 187 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNST | RENASANT CORP | $4,180,000 | -8.8% | 183,964 | 0.0% | 2.94% | -11.5% | |
| FISV | Buy | FISERV INC | $3,725,000 | +55.1% | 36,151 | +47.0% | 2.62% | +50.5% |
| BXC | Sell | BLUELINX HLDGS INC | $3,304,000 | +59.5% | 153,426 | -36.5% | 2.32% | +54.8% |
| TWLO | TWILIO INCcl a | $3,236,000 | +12.6% | 13,096 | 0.0% | 2.27% | +9.2% | |
| LVGO | LIVONGO HEALTH INC | $3,173,000 | +86.2% | 22,656 | 0.0% | 2.23% | +80.7% | |
| FB | Sell | FACEBOOK INCcl a | $3,035,000 | +1.7% | 11,590 | -11.8% | 2.13% | -1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,033,000 | +0.5% | 2,064 | -3.3% | 2.13% | -2.5% |
| AMZN | Sell | AMAZON COM INC | $2,629,000 | +0.2% | 835 | -12.2% | 1.85% | -2.7% |
| SPLK | Buy | SPLUNK INC | $2,589,000 | -2.4% | 13,764 | +3.1% | 1.82% | -5.3% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $2,500,000 | +10.8% | 174,042 | -3.9% | 1.76% | +7.5% |
| HOME | Sell | AT HOME GROUP INC | $2,495,000 | -40.1% | 167,861 | -73.8% | 1.75% | -41.8% |
| SCHW | SCHWAB CHARLES CORP | $2,441,000 | +7.4% | 67,364 | 0.0% | 1.71% | +4.2% | |
| DOMO | Sell | DOMO INC | $2,418,000 | +13.6% | 63,076 | -4.7% | 1.70% | +10.2% |
| BCML | BAYCOM CORP | $1,763,000 | -20.2% | 171,160 | 0.0% | 1.24% | -22.6% | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,727,000 | +5.5% | 43,303 | +4.8% | 1.21% | +2.4% |
| NET | Buy | CLOUDFLARE INC | $1,701,000 | +29.9% | 41,439 | +13.8% | 1.19% | +26.1% |
| FOXA | Buy | FOX CORP | $1,685,000 | +45.4% | 60,558 | +40.2% | 1.18% | +41.0% |
| MSFT | Sell | MICROSOFT CORP | $1,652,000 | -16.1% | 7,857 | -18.7% | 1.16% | -18.5% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,622,000 | +70.7% | 27,974 | +71.2% | 1.14% | +65.6% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $1,620,000 | -14.8% | 95,893 | -13.3% | 1.14% | -17.4% |
| AON | New | AON PLC | $1,544,000 | – | 7,484 | +100.0% | 1.08% | – |
| UPLD | UPLAND SOFTWARE INC | $1,498,000 | +8.5% | 39,722 | 0.0% | 1.05% | +5.3% | |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,467,000 | – | 69,371 | +100.0% | 1.03% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $1,432,000 | +1.4% | 220,383 | -25.5% | 1.00% | -1.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,432,000 | +47.9% | 10,022 | +28.4% | 1.00% | +43.4% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,366,000 | +159.7% | 34,218 | +144.6% | 0.96% | +151.7% |
| CHGG | Sell | CHEGG INC | $1,343,000 | -14.6% | 18,802 | -19.6% | 0.94% | -17.1% |
| WDAY | Buy | WORKDAY INCcl a | $1,267,000 | +38.9% | 5,888 | +21.0% | 0.89% | +34.8% |
| PD | Buy | PAGERDUTY INC | $1,261,000 | -2.8% | 46,507 | +2.6% | 0.88% | -5.8% |
| PINS | PINTEREST INCcl a | $1,254,000 | +87.2% | 30,209 | 0.0% | 0.88% | +81.4% | |
| CLAR | Buy | CLARUS CORP NEW | $1,219,000 | +22.1% | 86,328 | +0.2% | 0.86% | +18.6% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,202,000 | +45.2% | 59,568 | +3.9% | 0.84% | +40.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,202,000 | +1.9% | 3,555 | -10.9% | 0.84% | -1.2% |
| AER | New | AERCAP HOLDINGS NV | $1,189,000 | – | 47,198 | +100.0% | 0.84% | – |
| DBX | Buy | DROPBOX INCcl a | $1,130,000 | +13.9% | 58,656 | +28.7% | 0.79% | +10.4% |
| INFN | Sell | INFINERA CORP | $1,126,000 | -35.7% | 182,784 | -38.2% | 0.79% | -37.6% |
| GPN | Buy | GLOBAL PMTS INC | $1,122,000 | +8.3% | 6,318 | +3.4% | 0.79% | +5.1% |
| ESTC | Sell | ELASTIC N V | $1,120,000 | -13.2% | 10,377 | -25.8% | 0.79% | -15.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,116,000 | +8.6% | 2,527 | -10.9% | 0.78% | +5.4% |
| HCA | Sell | HCA HEALTHCARE INC | $1,114,000 | +8.4% | 8,934 | -15.6% | 0.78% | +5.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,081,000 | +32.8% | 17,926 | +29.4% | 0.76% | +28.9% |
| RAMP | LIVERAMP HLDGS INC | $1,072,000 | +21.8% | 20,715 | 0.0% | 0.75% | +18.2% | |
| EGHT | Buy | 8X8 INC NEW | $1,040,000 | +50.1% | 66,910 | +54.5% | 0.73% | +45.4% |
| PS | Buy | PLURALSIGHT INC | $998,000 | +1.6% | 58,284 | +7.1% | 0.70% | -1.4% |
| ZUO | New | ZUORA INC | $983,000 | – | 95,084 | +100.0% | 0.69% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $958,000 | +15.8% | 16,765 | -6.9% | 0.67% | +12.4% |
| ENV | Sell | ENVESTNET INC | $943,000 | -15.6% | 12,223 | -19.6% | 0.66% | -18.1% |
| LYTS | Buy | LSI INDS INC | $942,000 | +14.2% | 139,530 | +9.4% | 0.66% | +10.7% |
| PPD | Buy | PPD INC | $923,000 | +50.8% | 24,945 | +9.2% | 0.65% | +46.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $905,000 | +37.1% | 7,905 | +34.4% | 0.64% | +32.8% |
| KLR | Buy | KALEYRA INC | $898,000 | +335.9% | 118,578 | +133.7% | 0.63% | +322.8% |
| LAD | New | LITHIA MTRS INCcl a | $885,000 | – | 3,883 | +100.0% | 0.62% | – |
| EA | Sell | ELECTRONIC ARTS INC | $872,000 | -35.1% | 6,689 | -34.3% | 0.61% | -37.1% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $868,000 | -7.2% | 11,606 | -21.9% | 0.61% | -10.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $864,000 | -0.9% | 25,176 | -9.0% | 0.61% | -3.8% |
| V | Sell | VISA INC | $860,000 | -7.8% | 4,302 | -10.9% | 0.60% | -10.5% |
| SF | New | STIFEL FINL CORP | $843,000 | – | 16,677 | +100.0% | 0.59% | – |
| SVMK | SVMK INC | $832,000 | -6.1% | 37,644 | 0.0% | 0.58% | -8.9% | |
| KRE | New | SPDR SER TRs&p regl bkg | $820,000 | – | 22,971 | +100.0% | 0.58% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $814,000 | -12.8% | 21,455 | -16.9% | 0.57% | -15.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $813,000 | +0.4% | 2,120 | -4.5% | 0.57% | -2.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $765,000 | -17.7% | 13,288 | -11.9% | 0.54% | -20.1% |
| PYPL | New | PAYPAL HLDGS INC | $762,000 | – | 3,868 | +100.0% | 0.54% | – |
| DCI | New | DONALDSON INC | $761,000 | – | 16,392 | +100.0% | 0.53% | – |
| USFD | Sell | US FOODS HLDG CORP | $749,000 | +0.4% | 33,700 | -10.9% | 0.53% | -2.6% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $746,000 | -10.4% | 7,658 | +43.5% | 0.52% | -13.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $738,000 | -15.7% | 3,100 | -10.9% | 0.52% | -18.2% |
| IQV | Buy | IQVIA HLDGS INC | $733,000 | +11.2% | 4,650 | +0.1% | 0.52% | +8.0% |
| SYNA | SYNAPTICS INC | $734,000 | +33.7% | 9,126 | 0.0% | 0.52% | +29.7% | |
| CI | Buy | CIGNA CORP NEW | $725,000 | +9.8% | 4,115 | +17.0% | 0.51% | +6.5% |
| EZPW | Sell | EZCORP INCcl a non vtg | $721,000 | -70.1% | 143,192 | -62.6% | 0.51% | -71.0% |
| NVR | Buy | NVR INC | $715,000 | +51.2% | 175 | +20.7% | 0.50% | +46.8% |
| CUE | Buy | CUE BIOPHARMA INC | $705,000 | +41.3% | 46,850 | +130.0% | 0.50% | +37.1% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $683,000 | +55.6% | 49,841 | +16.8% | 0.48% | +50.9% |
| CHEF | Buy | CHEFS WHSE INC | $681,000 | +8.8% | 46,818 | +1.5% | 0.48% | +5.5% |
| LAZ | New | LAZARD LTD | $678,000 | – | 20,523 | +100.0% | 0.48% | – |
| KWR | QUAKER CHEM CORP | $677,000 | -3.3% | 3,769 | 0.0% | 0.48% | -6.3% | |
| WHLRD | New | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $673,000 | – | 44,365 | +100.0% | 0.47% | – |
| OSB | New | NORBORD INC | $670,000 | – | 22,724 | +100.0% | 0.47% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $660,000 | -38.4% | 1,390 | -42.7% | 0.46% | -40.3% |
| TSE | Buy | TRINSEO S A | $648,000 | +87.8% | 25,254 | +62.1% | 0.46% | +82.0% |
| BAX | Buy | BAXTER INTL INC | $644,000 | +168.3% | 8,002 | +186.8% | 0.45% | +159.8% |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $629,000 | – | 46,321 | +100.0% | 0.44% | – |
| USCR | New | U S CONCRETE INC | $627,000 | – | 21,596 | +100.0% | 0.44% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $624,000 | +1.6% | 2,000 | -4.0% | 0.44% | -1.4% |
| CRM | Buy | SALESFORCE COM INC | $621,000 | +154.5% | 2,470 | +89.6% | 0.44% | +146.3% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $620,000 | +2.8% | 42,757 | -20.6% | 0.44% | -0.2% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $614,000 | – | 1,251 | +100.0% | 0.43% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $605,000 | -15.3% | 6,639 | -10.9% | 0.42% | -17.8% |
| VPG | New | VISHAY PRECISION GROUP INC | $595,000 | – | 23,499 | +100.0% | 0.42% | – |
| SPGI | Buy | S&P GLOBAL INC | $588,000 | +15.7% | 1,632 | +5.8% | 0.41% | +12.2% |
| BMCH | New | BMC STK HLDGS INC | $582,000 | – | 13,586 | +100.0% | 0.41% | – |
| NVDA | New | NVIDIA CORPORATION | $575,000 | – | 1,063 | +100.0% | 0.40% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $576,000 | +31.5% | 77,727 | -25.9% | 0.40% | +27.4% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $573,000 | – | 38,887 | +100.0% | 0.40% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $563,000 | -58.0% | 11,116 | -59.3% | 0.40% | -59.3% |
| IRM | Sell | IRON MTN INC NEW | $560,000 | -46.1% | 20,912 | -47.5% | 0.39% | -47.7% |
| AL | Sell | AIR LEASE CORPcl a | $547,000 | -10.6% | 18,604 | -10.9% | 0.38% | -13.3% |
| MEI | New | METHODE ELECTRS INC | $540,000 | – | 18,942 | +100.0% | 0.38% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $539,000 | +118.2% | 477,245 | +60.2% | 0.38% | +111.2% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $524,000 | -3.3% | 21,000 | -30.5% | 0.37% | -6.1% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $516,000 | – | 3,395 | +100.0% | 0.36% | – |
| UHAL | Sell | AMERCO | $478,000 | -18.6% | 1,343 | -30.9% | 0.34% | -20.9% |
| ADT | Sell | ADT INC DEL | $473,000 | -60.5% | 57,873 | -61.5% | 0.33% | -61.7% |
| SYY | Sell | SYSCO CORP | $466,000 | +1.3% | 7,495 | -10.9% | 0.33% | -1.8% |
| EHC | New | ENCOMPASS HEALTH CORP | $465,000 | – | 7,153 | +100.0% | 0.33% | – |
| Sell | GRANITE PT MTG TR INCnote 6.375%10/0 | $460,000 | -51.2% | 500,000 | -63.5% | 0.32% | -52.6% | |
| MITK | New | MITEK SYS INC | $459,000 | – | 36,000 | +100.0% | 0.32% | – |
| CNC | Sell | CENTENE CORP DEL | $459,000 | -30.9% | 7,861 | -24.8% | 0.32% | -33.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $448,000 | -14.7% | 3,289 | -25.2% | 0.32% | -17.1% |
| Buy | APTOSE BIOSCIENCES INC | $447,000 | +38.4% | 74,448 | +45.4% | 0.31% | +34.2% | |
| OSPN | Buy | ONESPAN INC | $446,000 | -19.2% | 21,256 | +7.6% | 0.31% | -21.8% |
| PII | Buy | POLARIS INC | $425,000 | +91.4% | 4,500 | +87.5% | 0.30% | +85.1% |
| QURE | New | UNIQURE NV | $421,000 | – | 11,442 | +100.0% | 0.30% | – |
| NCMI | NATIONAL CINEMEDIA INC | $417,000 | -8.6% | 153,504 | 0.0% | 0.29% | -11.2% | |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $412,000 | -17.4% | 19,679 | -26.7% | 0.29% | -19.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $396,000 | -2.5% | 1,915 | +1.8% | 0.28% | -5.4% |
| TG | New | TREDEGAR CORP | $394,000 | – | 26,473 | +100.0% | 0.28% | – |
| PRTA | New | PROTHENA CORP PLC | $378,000 | – | 37,790 | +100.0% | 0.26% | – |
| PTON | New | PELOTON INTERACTIVE INC | $377,000 | – | 3,796 | +100.0% | 0.26% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $376,000 | +1.3% | 14,224 | -3.9% | 0.26% | -1.9% |
| VOYA | VOYA FINANCIAL INC | $374,000 | +2.7% | 7,800 | 0.0% | 0.26% | 0.0% | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $371,000 | -52.9% | 10,279 | -55.9% | 0.26% | -54.4% |
| ASIX | New | ADVANSIX INC | $367,000 | – | 28,490 | +100.0% | 0.26% | – |
| IR | Sell | INGERSOLL RAND INC | $360,000 | -11.8% | 10,114 | -30.3% | 0.25% | -14.2% |
| HQY | New | HEALTHEQUITY INC | $357,000 | – | 6,954 | +100.0% | 0.25% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $356,000 | -39.2% | 2,917 | -43.2% | 0.25% | -41.0% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $351,000 | -17.0% | 26,534 | -21.5% | 0.25% | -19.6% |
| MTCR | New | METACRINE INC | $350,000 | – | 34,280 | +100.0% | 0.25% | – |
| HEI | Sell | HEICO CORP NEW | $348,000 | -6.5% | 3,323 | -10.9% | 0.24% | -9.3% |
| DHR | Sell | DANAHER CORPORATION | $346,000 | +8.5% | 1,606 | -10.9% | 0.24% | +5.2% |
| EVOP | Sell | EVO PMTS INC | $332,000 | -38.7% | 13,375 | -43.7% | 0.23% | -40.6% |
| BIG | Sell | BIG LOTS INC | $325,000 | -86.6% | 7,275 | -87.4% | 0.23% | -87.0% |
| IIIN | Buy | INSTEEL INDS INC | $315,000 | +32.4% | 16,850 | +35.0% | 0.22% | +28.5% |
| KALU | New | KAISER ALUMINUM CORP | $310,000 | – | 5,780 | +100.0% | 0.22% | – |
| NVEC | Sell | NVE CORP | $310,000 | -41.4% | 6,310 | -26.2% | 0.22% | -43.1% |
| ACIU | New | AC IMMUNE SA | $309,000 | – | 63,263 | +100.0% | 0.22% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $307,000 | +6.6% | 214 | +5.4% | 0.22% | +3.8% |
| TRVG | TRIVAGO N V | $306,000 | -21.3% | 197,283 | 0.0% | 0.22% | -23.8% | |
| LEGH | LEGACY HOUSING CORP | $304,000 | -3.8% | 22,251 | 0.0% | 0.21% | -7.0% | |
| INFN | New | INFINERA CORPcall | $285,000 | – | 46,200 | +100.0% | 0.20% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $277,000 | +5.7% | 8,014 | -10.9% | 0.19% | +2.1% |
| MYE | Buy | MYERS INDS INC | $270,000 | +8.4% | 20,377 | +19.2% | 0.19% | +5.6% |
| ALBO | Sell | ALBIREO PHARMA INC | $268,000 | -22.1% | 8,044 | -38.1% | 0.19% | -24.5% |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $263,000 | – | 2,300 | +100.0% | 0.18% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $260,000 | -32.5% | 7,899 | -43.7% | 0.18% | -34.4% |
| IWM | Sell | ISHARES TRput | $255,000 | -86.0% | 1,700 | -86.6% | 0.18% | -86.4% |
| IT | Sell | GARTNER INC | $245,000 | -51.3% | 1,964 | -52.6% | 0.17% | -52.7% |
| MCO | MOODYS CORP | $239,000 | +5.8% | 824 | 0.0% | 0.17% | +2.4% | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $235,000 | – | 11,958 | +100.0% | 0.16% | – |
| ILMN | New | ILLUMINA INC | $234,000 | – | 758 | +100.0% | 0.16% | – |
| KURA | Sell | KURA ONCOLOGY INC | $234,000 | -67.9% | 7,642 | -82.9% | 0.16% | -68.9% |
| TRU | TRANSUNION | $230,000 | -3.0% | 2,728 | 0.0% | 0.16% | -6.4% | |
| FICO | FAIR ISAAC CORP | $228,000 | +1.8% | 536 | 0.0% | 0.16% | -1.2% | |
| CLLS | Sell | CELLECTIS S Aspon ads | $224,000 | -30.2% | 12,103 | -33.0% | 0.16% | -32.3% |
| BWMX | New | BETTERWARE DE MXC S A B DE C | $223,000 | – | 12,267 | +100.0% | 0.16% | – |
| ZGNX | Buy | ZOGENIX INC | $222,000 | -14.0% | 12,392 | +29.6% | 0.16% | -16.6% |
| WHLRP | New | WHEELER REAL ESTATE INVT TRcv pfd ser b | $220,000 | – | 23,037 | +100.0% | 0.15% | – |
| EB | EVENTBRITE INC | $204,000 | +26.7% | 18,756 | 0.0% | 0.14% | +22.2% | |
| ELF | Buy | E L F BEAUTY INC | $199,000 | -6.1% | 11,600 | +4.5% | 0.14% | -8.5% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $171,000 | +27.6% | 44,485 | +27.9% | 0.12% | +23.7% |
| TLYS | New | TILLYS INCcl a | $169,000 | – | 28,000 | +100.0% | 0.12% | – |
| BV | BRIGHTVIEW HLDGS INC | $160,000 | +1.9% | 14,000 | 0.0% | 0.11% | -1.8% | |
| CARA | New | CARA THERAPEUTICS INC | $156,000 | – | 12,262 | +100.0% | 0.11% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $132,000 | – | 33,874 | +100.0% | 0.09% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $116,000 | – | 23,904 | +100.0% | 0.08% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $109,000 | +31.3% | 16,090 | +46.0% | 0.08% | +28.3% |
| CHEF | Buy | CHEFS WHSE INCcall | $97,000 | +592.9% | 6,700 | +570.0% | 0.07% | +580.0% |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $87,000 | -8.4% | 20,143 | +24.0% | 0.06% | -11.6% |
| ADMA | Sell | ADMA BIOLOGICS INC | $84,000 | -66.1% | 35,337 | -58.3% | 0.06% | -67.0% |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $39,000 | -48.7% | 16,503 | -38.4% | 0.03% | -50.9% |
| APEN | Sell | APOLLO ENDOSURGERY INC | $33,000 | -17.5% | 19,743 | -19.3% | 0.02% | -20.7% |
| MITO | Sell | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $23,000 | -41.0% | 16,773 | -21.6% | 0.02% | -42.9% |
| RETA | New | REATA PHARMACEUTICALS INCcall | $10,000 | – | 100 | +100.0% | 0.01% | – |
| EOLS | Exit | EVOLUS INCcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -27,420 | -100.0% | -0.05% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -21,739 | -100.0% | -0.07% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -18,432 | -100.0% | -0.07% | – |
| EXFO | Exit | EXFO INC | $0 | – | -44,500 | -100.0% | -0.09% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -17,923 | -100.0% | -0.09% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -12,321 | -100.0% | -0.12% | – |
| WHLRP | Exit | WHEELER REAL ESTATE INVT TRcv pfd ser b | $0 | – | -23,037 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -3,200 | -100.0% | -0.14% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -13,685 | -100.0% | -0.14% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -10,352 | -100.0% | -0.14% | – |
| DOMO | Exit | DOMO INCput | $0 | – | -6,300 | -100.0% | -0.15% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -13,600 | -100.0% | -0.16% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -4,032 | -100.0% | -0.16% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,121 | -100.0% | -0.17% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,000 | -100.0% | -0.18% | – |
| GDOT | Exit | GREEN DOT CORPput | $0 | – | -15,900 | -100.0% | -0.19% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -9,100 | -100.0% | -0.22% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -21,000 | -100.0% | -0.22% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -15,080 | -100.0% | -0.22% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -7,473 | -100.0% | -0.23% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,252 | -100.0% | -0.31% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -11,859 | -100.0% | -0.36% | – |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -44,365 | -100.0% | -0.37% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -7,800 | -100.0% | -0.39% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -22,700 | -100.0% | -0.39% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -18,350 | -100.0% | -0.40% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,307 | -100.0% | -0.45% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -6,911 | -100.0% | -0.57% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -99,846 | -100.0% | -0.66% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -7,850 | -100.0% | -0.67% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -8,062 | -100.0% | -0.68% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -71,412 | -100.0% | -0.74% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -113,040 | -100.0% | -0.76% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -131,323 | -100.0% | -0.91% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -705,000 | -100.0% | -1.79% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 8 | Q3 2020 | 3.6% |
| FACEBOOK INC | 8 | Q3 2020 | 2.9% |
| TWILIO INC | 8 | Q3 2020 | 3.0% |
| AMAZON COM INC | 8 | Q3 2020 | 2.4% |
| DOMO INC | 8 | Q3 2020 | 2.3% |
| UPLAND SOFTWARE INC | 8 | Q3 2020 | 1.5% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2020 | 2.1% |
| CHEGG INC | 8 | Q3 2020 | 1.9% |
| THERMO FISHER SCIENTIFIC INC | 8 | Q3 2020 | 1.6% |
| CLARUS CORP NEW | 8 | Q3 2020 | 1.5% |
View PA Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-15 |
| 13F-NT | 2021-08-16 |
| 13F-NT | 2021-05-14 |
| 13F-NT | 2021-02-16 |
| 13F-HR | 2020-11-13 |
View PA 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.