$102 Million is the total value of PA Capital LLC's 127 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 50.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXC | Sell | BLUELINX HLDGS INC | $6,095,000 | +45.0% | 188,510 | -11.2% | 6.00% | +57.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,132,000 | -0.9% | 2,569 | -12.1% | 3.08% | +7.2% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $2,963,000 | -13.5% | 190,805 | -13.7% | 2.92% | -6.4% |
| JCOM | Buy | J2 GLOBAL INC | $2,626,000 | +14.7% | 28,911 | +12.2% | 2.59% | +24.1% |
| FB | Sell | FACEBOOK INCcl a | $2,609,000 | -12.5% | 14,651 | -5.2% | 2.57% | -5.3% |
| TWLO | Sell | TWILIO INCcl a | $2,337,000 | -22.7% | 21,249 | -4.2% | 2.30% | -16.4% |
| AMZN | Sell | AMAZON COM INC | $2,262,000 | -9.5% | 1,303 | -1.3% | 2.23% | -2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,898,000 | -17.4% | 8,735 | -7.3% | 1.87% | -10.6% |
| CASH | Sell | META FINL GROUP INC | $1,796,000 | -7.4% | 55,086 | -20.3% | 1.77% | +0.3% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,793,000 | -16.2% | 35,503 | -25.7% | 1.77% | -9.3% |
| PVTL | New | PIVOTAL SOFTWARE INCput | $1,746,000 | – | 117,000 | +100.0% | 1.72% | – |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $1,746,000 | +50.3% | 117,010 | +6.3% | 1.72% | +62.6% |
| BKLN | INVESCO EXCHNG TRADED FD TRput | $1,559,000 | +0.2% | 69,000 | 0.0% | 1.54% | +8.4% | |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,500,000 | +23.1% | 109,179 | +26.3% | 1.48% | +33.2% |
| SQ | Buy | SQUARE INCcl a | $1,480,000 | +22.8% | 23,891 | +43.8% | 1.46% | +32.9% |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,445,000 | -13.9% | 41,453 | +12.4% | 1.42% | -6.8% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $1,421,000 | -9.0% | 5,394 | -3.3% | 1.40% | -1.5% |
| POLY | Buy | PLANTRONICS INC NEW | $1,374,000 | +83.2% | 36,808 | +81.7% | 1.35% | +98.4% |
| CLAR | Sell | CLARUS CORP NEW | $1,266,000 | -20.7% | 107,961 | -2.4% | 1.25% | -14.2% |
| WBT | WELBILT INC | $1,232,000 | +0.9% | 73,100 | 0.0% | 1.21% | +9.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,220,000 | -25.7% | 4,188 | -25.1% | 1.20% | -19.6% |
| MSTR | MICROSTRATEGY INCcl a new | $1,180,000 | +3.6% | 7,950 | 0.0% | 1.16% | +12.2% | |
| V | Sell | VISA INC | $1,172,000 | -20.6% | 6,813 | -19.9% | 1.15% | -14.1% |
| INFN | New | INFINERA CORPORATION | $1,134,000 | – | 208,004 | +100.0% | 1.12% | – |
| MA | Sell | MASTERCARD INCcl a | $1,130,000 | -11.4% | 4,160 | -13.8% | 1.11% | -4.1% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,105,000 | -7.9% | 2,395 | -3.4% | 1.09% | -0.4% |
| EB | Buy | EVENTBRITE INC | $1,105,000 | +38.0% | 62,402 | +26.2% | 1.09% | +49.2% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,101,000 | – | 5,706 | +100.0% | 1.08% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,068,000 | -3.8% | 7,782 | -17.5% | 1.05% | +4.2% |
| YEXT | Sell | YEXT INC | $1,033,000 | -30.3% | 65,034 | -11.9% | 1.02% | -24.6% |
| ADT | Buy | ADT INC | $1,023,000 | +30.3% | 163,228 | +27.3% | 1.01% | +41.0% |
| QADA | Sell | QAD INCcl a | $1,010,000 | +1.4% | 21,870 | -11.7% | 1.00% | +9.8% |
| FISV | Sell | FISERV INC | $1,009,000 | -20.7% | 9,745 | -30.2% | 0.99% | -14.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $983,000 | -35.1% | 3,427 | -36.5% | 0.97% | -29.8% |
| DOMO | DOMO INC | $971,000 | -41.5% | 60,792 | 0.0% | 0.96% | -36.7% | |
| TSG | New | STARS GROUP INC | $957,000 | – | 63,901 | +100.0% | 0.94% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $956,000 | +19.9% | 44,446 | -15.6% | 0.94% | +29.8% |
| CHGG | Buy | CHEGG INC | $939,000 | +5.4% | 31,342 | +35.7% | 0.92% | +14.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $935,000 | -12.8% | 18,447 | -22.0% | 0.92% | -5.5% |
| NCMI | NATIONAL CINEMEDIA INC | $921,000 | +25.0% | 112,372 | 0.0% | 0.91% | +35.4% | |
| ALK | Buy | ALASKA AIR GROUP INC | $912,000 | +30.5% | 14,052 | +28.6% | 0.90% | +41.2% |
| TESLA INCnote 2.000% 5/1 | $875,000 | +3.7% | 859,000 | 0.0% | 0.86% | +12.2% | ||
| CELG | Sell | CELGENE CORP | $866,000 | +3.8% | 8,718 | -3.4% | 0.85% | +12.4% |
| TRVG | Buy | TRIVAGO N V | $859,000 | +0.6% | 208,943 | +3.0% | 0.85% | +8.9% |
| EZPW | Buy | EZCORP INCcl a non vtg | $840,000 | +5.1% | 129,986 | +54.0% | 0.83% | +13.8% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $834,000 | – | 16,079 | +100.0% | 0.82% | – |
| KURA | Buy | KURA ONCOLOGY INC | $826,000 | -16.4% | 54,430 | +8.5% | 0.81% | -9.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $823,000 | -36.8% | 7,863 | -37.0% | 0.81% | -31.6% |
| MSFT | New | MICROSOFT CORP | $811,000 | – | 5,830 | +100.0% | 0.80% | – |
| QURE | New | UNIQURE NV | $795,000 | – | 20,192 | +100.0% | 0.78% | – |
| CCK | CROWN HOLDINGS INC | $778,000 | +8.2% | 11,775 | 0.0% | 0.77% | +17.1% | |
| SSNC | Buy | SSC TECHNOLOGIES HLDGS INC | $776,000 | +2.5% | 15,038 | +14.4% | 0.76% | +10.9% |
| VMC | Sell | VULCAN MATLS CO | $772,000 | -22.4% | 5,106 | -29.5% | 0.76% | -16.0% |
| EVOP | Buy | EVO PMTS INC | $738,000 | +45.0% | 26,236 | +62.5% | 0.73% | +57.0% |
| LPX | Buy | LOUISIANA PAC CORP | $712,000 | +70.3% | 28,974 | +81.9% | 0.70% | +84.5% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $709,000 | +1.0% | 29,871 | +59.5% | 0.70% | +9.2% |
| PS | New | PLURALSIGHT INC | $707,000 | – | 42,060 | +100.0% | 0.70% | – |
| WHLRD | Buy | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $675,000 | +0.9% | 47,596 | +3.2% | 0.66% | +9.2% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $675,000 | -50.8% | 22,650 | -23.4% | 0.66% | -46.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $652,000 | +10.5% | 35,654 | -11.8% | 0.64% | +19.6% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $651,000 | – | 8,159 | +100.0% | 0.64% | – |
| IT | New | GARTNER INC | $647,000 | – | 4,523 | +100.0% | 0.64% | – |
| ESTC | New | ELASTIC N V | $626,000 | – | 7,599 | +100.0% | 0.62% | – |
| SPGI | Sell | S&P GLOBAL INC | $622,000 | -30.1% | 2,539 | -35.0% | 0.61% | -24.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $615,000 | -29.8% | 4,206 | -19.2% | 0.61% | -24.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $607,000 | -23.2% | 8,202 | -28.1% | 0.60% | -16.8% |
| HABT | Buy | HABIT RESTAURANTS INC | $604,000 | -4.4% | 69,105 | +14.8% | 0.60% | +3.5% |
| AGN | New | ALLERGAN PLC | $604,000 | – | 3,588 | +100.0% | 0.60% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPput | $593,000 | – | 32,400 | +100.0% | 0.58% | – |
| CSGP | Sell | COSTAR GROUP INC | $592,000 | -15.9% | 998 | -21.4% | 0.58% | -8.9% |
| SRI | New | STONERIDGE INC | $578,000 | – | 18,674 | +100.0% | 0.57% | – |
| MDB | New | MONGODB INCcl a | $566,000 | – | 4,700 | +100.0% | 0.56% | – |
| FOXA | New | FOX CORP | $557,000 | – | 17,665 | +100.0% | 0.55% | – |
| MOBL | Buy | MOBILEIRON INC | $541,000 | +11.8% | 82,645 | +5.9% | 0.53% | +21.1% |
| NET | New | CLOUDFLARE INC | $539,000 | – | 29,018 | +100.0% | 0.53% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $536,000 | – | 21,620 | +100.0% | 0.53% | – |
| DHR | Sell | DANAHER CORPORATION | $524,000 | -34.6% | 3,627 | -35.3% | 0.52% | -29.2% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $520,000 | -57.0% | 12,165 | -46.0% | 0.51% | -53.5% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $499,000 | +7.8% | 13,159 | +9.3% | 0.49% | +16.6% |
| CARG | New | CARGURUS INC | $492,000 | – | 15,898 | +100.0% | 0.48% | – |
| HNGR | Sell | HANGER INC | $490,000 | -9.9% | 24,051 | -15.4% | 0.48% | -2.4% |
| VOYA | VOYA FINL INC | $479,000 | -1.6% | 8,800 | 0.0% | 0.47% | +6.5% | |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $477,000 | -37.4% | 24,767 | -26.4% | 0.47% | -32.2% |
| VMW | New | VMWARE INC | $473,000 | – | 3,155 | +100.0% | 0.47% | – |
| URGN | New | UROGEN PHARMA LTD | $471,000 | – | 19,770 | +100.0% | 0.46% | – |
| WHLRP | Buy | WHEELER REAL ESTATE INVT TRcv pfd ser b | $461,000 | -11.9% | 38,806 | +0.9% | 0.45% | -4.6% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $458,000 | -17.8% | 9,997 | +5.2% | 0.45% | -11.0% |
| CNC | Buy | CENTENE CORP DEL | $439,000 | +15.8% | 10,150 | +40.5% | 0.43% | +25.2% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $386,000 | -31.3% | 21,213 | -7.4% | 0.38% | -25.6% |
| ACIU | New | AC IMMUNE SA | $377,000 | – | 76,257 | +100.0% | 0.37% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $372,000 | +48.8% | 5,521 | +88.9% | 0.37% | +61.2% |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $369,000 | – | 12,602 | +100.0% | 0.36% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $366,000 | – | 152,977 | +100.0% | 0.36% | – |
| LBC | LUTHER BURBANK CORP | $345,000 | +3.9% | 30,473 | 0.0% | 0.34% | +12.6% | |
| GTX | GARRETT MOTION INC | $339,000 | -35.1% | 34,000 | 0.0% | 0.33% | -29.7% | |
| DDD | 3-D SYS CORP DEL | $335,000 | -10.4% | 41,116 | 0.0% | 0.33% | -2.9% | |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $330,000 | – | 20,720 | +100.0% | 0.32% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $310,000 | -33.5% | 15,498 | +7.2% | 0.30% | -28.1% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $308,000 | -54.6% | 3,842 | -46.6% | 0.30% | -51.0% |
| OSB | New | NORBORD INCput | $283,000 | – | 11,800 | +100.0% | 0.28% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Iput | $282,000 | – | 13,100 | +100.0% | 0.28% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $279,000 | -41.9% | 47,634 | -10.6% | 0.28% | -37.1% |
| EA | New | ELECTRONIC ARTS INC | $259,000 | – | 2,649 | +100.0% | 0.26% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $256,000 | +5.8% | 48,502 | +20.4% | 0.25% | +14.5% |
| RCM | New | R1 RCM INC | $224,000 | – | 25,101 | +100.0% | 0.22% | – |
| EXFO | New | EXFO INC | $200,000 | – | 50,000 | +100.0% | 0.20% | – |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $179,000 | -42.4% | 53,702 | 0.0% | 0.18% | -37.8% | |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $168,000 | -27.3% | 34,344 | +9.8% | 0.16% | -21.4% |
| ARQL | New | ARQULE INC | $160,000 | – | 22,356 | +100.0% | 0.16% | – |
| OSPN | ONESPAN INC | $160,000 | +2.6% | 11,000 | 0.0% | 0.16% | +11.3% | |
| ADMA | Buy | ADMA BIOLOGICS INC | $148,000 | +261.0% | 33,271 | +212.6% | 0.15% | +294.6% |
| EEFT | New | EURONET WORLDWIDE INCput | $146,000 | – | 1,000 | +100.0% | 0.14% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $142,000 | -62.8% | 36,152 | +40.6% | 0.14% | -59.8% |
| TLGT | Sell | TELIGENT INC NEW | $141,000 | +31.8% | 148,395 | -12.7% | 0.14% | +43.3% |
| ADT | Buy | ADT INCcall | $104,000 | +48.6% | 16,600 | +45.6% | 0.10% | +59.4% |
| TRVG | New | TRIVAGO N Vcall | $90,000 | – | 21,800 | +100.0% | 0.09% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $89,000 | -6.3% | 13,569 | +19.2% | 0.09% | +2.3% |
| ACTG | Sell | ACACIA RESH CORP | $86,000 | -13.1% | 32,145 | -3.4% | 0.08% | -5.6% |
| AOBC | AMERICAN OUTDOOR BRANDS CORPcall | $68,000 | -35.2% | 11,700 | 0.0% | 0.07% | -30.2% | |
| RETA | New | REATA PHARMACEUTICALS INCcall | $64,000 | – | 800 | +100.0% | 0.06% | – |
| SRRA | Sell | SIERRA ONCOLOGY INC | $57,000 | -34.5% | 145,829 | -5.9% | 0.06% | -29.1% |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -11,728 | -100.0% | -0.02% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -11,517 | -100.0% | -0.14% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -10,155 | -100.0% | -0.15% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -11,000 | -100.0% | -0.16% | – |
| HABT | Exit | HABIT RESTAURANTS INCcall | $0 | – | -16,600 | -100.0% | -0.16% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,516 | -100.0% | -0.19% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,805 | -100.0% | -0.26% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -10,000 | -100.0% | -0.28% | – |
| POLY | Exit | PLANTRONICS INC NEWcall | $0 | – | -8,300 | -100.0% | -0.28% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -62,554 | -100.0% | -0.29% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,962 | -100.0% | -0.38% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -21,248 | -100.0% | -0.38% | – |
| FOX | Exit | FOX CORP | $0 | – | -11,774 | -100.0% | -0.39% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -73,500 | -100.0% | -0.54% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -18,259 | -100.0% | -0.57% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,156 | -100.0% | -0.58% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,176 | -100.0% | -1.09% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -47,613 | -100.0% | -2.74% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -244,530 | -100.0% | -4.87% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -183,964 | -100.0% | -6.02% | – |
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 2019-11-08
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.