$138 Million is the total value of PA Capital LLC's 184 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNST | RENASANT CORP | $4,581,000 | +14.0% | 183,964 | 0.0% | 3.32% | -6.7% | |
| HOME | Buy | AT HOME GROUP INC | $4,162,000 | +286.4% | 641,234 | +20.3% | 3.01% | +216.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,017,000 | -1.1% | 2,134 | -18.7% | 2.18% | -19.1% |
| FB | Sell | FACEBOOK INCcl a | $2,985,000 | +1.6% | 13,144 | -25.4% | 2.16% | -16.9% |
| TWLO | Sell | TWILIO INCcl a | $2,874,000 | +67.4% | 13,096 | -31.7% | 2.08% | +36.9% |
| SPLK | Buy | SPLUNK INC | $2,653,000 | +128.5% | 13,351 | +45.2% | 1.92% | +87.0% |
| AMZN | Sell | AMAZON COM INC | $2,623,000 | +32.9% | 951 | -6.0% | 1.90% | +8.8% |
| Sell | TESLA INCnote 2.000% 5/1 | $2,475,000 | +57.6% | 705,000 | -17.9% | 1.79% | +28.9% | |
| BIG | Sell | BIG LOTS INC | $2,429,000 | +57.5% | 57,832 | -46.7% | 1.76% | +28.9% |
| EZPW | Sell | EZCORP INCcl a non vtg | $2,411,000 | +48.6% | 382,770 | -1.7% | 1.74% | +21.6% |
| FISV | Buy | FISERV INC | $2,402,000 | +138.3% | 24,599 | +131.8% | 1.74% | +94.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,273,000 | +27.0% | 67,364 | +26.6% | 1.64% | +3.9% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $2,256,000 | +34.0% | 181,029 | -1.8% | 1.63% | +9.7% |
| BCML | BAYCOM CORP | $2,210,000 | +7.2% | 171,160 | 0.0% | 1.60% | -12.3% | |
| DOMO | Sell | DOMO INC | $2,129,000 | +148.4% | 66,176 | -23.3% | 1.54% | +103.3% |
| BXC | New | BLUELINX HLDGS INC | $2,071,000 | – | 241,643 | +100.0% | 1.50% | – |
| MSFT | Sell | MICROSOFT CORP | $1,968,000 | +20.5% | 9,670 | -6.6% | 1.42% | -1.4% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $1,901,000 | +0.7% | 110,561 | -4.2% | 1.38% | -17.6% |
| IWM | New | ISHARES TRput | $1,818,000 | – | 12,700 | +100.0% | 1.32% | – |
| INFN | Buy | INFINERA CORP | $1,751,000 | +65.8% | 295,776 | +48.4% | 1.27% | +35.7% |
| LVGO | Sell | LIVONGO HEALTH INC | $1,704,000 | +110.1% | 22,656 | -20.3% | 1.23% | +72.0% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $1,637,000 | -5.3% | 41,303 | 0.0% | 1.18% | -22.4% | |
| CHGG | Sell | CHEGG INC | $1,573,000 | +23.4% | 23,393 | -34.4% | 1.14% | +0.9% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $1,412,000 | -15.4% | 295,833 | -28.0% | 1.02% | -30.8% |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,381,000 | +5.9% | 39,722 | -18.3% | 1.00% | -13.4% |
| EA | Buy | ELECTRONIC ARTS INC | $1,344,000 | +77.1% | 10,177 | +34.2% | 0.97% | +45.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,342,000 | +496.4% | 27,337 | +208.0% | 0.97% | +387.9% |
| NET | Sell | CLOUDFLARE INC | $1,309,000 | +24.7% | 36,414 | -18.6% | 0.95% | +1.9% |
| PD | Sell | PAGERDUTY INC | $1,297,000 | +50.8% | 45,312 | -9.0% | 0.94% | +23.4% |
| ESTC | Sell | ELASTIC N V | $1,290,000 | +14.4% | 13,994 | -30.8% | 0.93% | -6.4% |
| ZNGA | Buy | ZYNGA INCcl a | $1,253,000 | +42.4% | 131,323 | +2.2% | 0.91% | +16.6% |
| ADT | Buy | ADT INC DEL | $1,198,000 | +190.1% | 150,150 | +57.1% | 0.87% | +137.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,180,000 | -1.2% | 3,990 | -19.3% | 0.85% | -19.1% |
| FOXA | Buy | FOX CORP | $1,159,000 | +15.7% | 43,185 | +1.8% | 0.84% | -5.3% |
| ENV | Buy | ENVESTNET INC | $1,117,000 | +238.5% | 15,194 | +147.7% | 0.81% | +176.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,072,000 | +108.6% | 2,426 | +51.2% | 0.78% | +70.5% |
| GLUU | Sell | GLU MOBILE INC | $1,048,000 | +31.0% | 113,040 | -11.2% | 0.76% | +7.1% |
| IRM | New | IRON MTN INC NEW | $1,039,000 | – | 39,827 | +100.0% | 0.75% | – |
| GPN | Sell | GLOBAL PMTS INC | $1,036,000 | +10.3% | 6,108 | -6.1% | 0.75% | -9.7% |
| HCA | Sell | HCA HEALTHCARE INC | $1,028,000 | -6.1% | 10,591 | -13.1% | 0.74% | -23.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,028,000 | -10.8% | 2,837 | -30.2% | 0.74% | -27.1% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,018,000 | +101.2% | 71,412 | -13.1% | 0.74% | +64.5% |
| CLAR | Buy | CLARUS CORP NEW | $998,000 | +18.5% | 86,148 | +0.2% | 0.72% | -3.1% |
| DBX | New | DROPBOX INCcl a | $992,000 | – | 45,566 | +100.0% | 0.72% | – |
| PS | Sell | PLURALSIGHT INC | $982,000 | +30.1% | 54,406 | -20.9% | 0.71% | +6.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $968,000 | +13.7% | 7,804 | +1.5% | 0.70% | -6.9% |
| TW | Buy | TRADEWEB MKTS INCcl a | $950,000 | +57.8% | 16,339 | +14.2% | 0.69% | +29.3% |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $942,000 | – | 1,371,000 | +100.0% | 0.68% | – | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $935,000 | -27.4% | 14,856 | -51.6% | 0.68% | -40.6% |
| VMC | VULCAN MATLS CO | $934,000 | +7.2% | 8,062 | 0.0% | 0.68% | -12.2% | |
| CLW | Sell | CLEARWATER PAPER CORP | $933,000 | -9.9% | 25,818 | -45.6% | 0.68% | -26.3% |
| V | Sell | VISA INC | $933,000 | -5.0% | 4,830 | -20.7% | 0.68% | -22.3% |
| MSTR | MICROSTRATEGY INCcl a new | $929,000 | +0.2% | 7,850 | 0.0% | 0.67% | -18.0% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $929,000 | – | 15,079 | +100.0% | 0.67% | – |
| WDAY | New | WORKDAY INCcl a | $912,000 | – | 4,865 | +100.0% | 0.66% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $911,000 | +98.5% | 99,846 | +52.2% | 0.66% | +62.3% |
| SVMK | Buy | SVMK INC | $886,000 | +257.3% | 37,644 | +105.5% | 0.64% | +192.7% |
| RAMP | Sell | LIVERAMP HLDGS INC | $880,000 | +9.2% | 20,715 | -15.4% | 0.64% | -10.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $875,000 | +11.0% | 3,480 | -17.6% | 0.63% | -9.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $872,000 | +34.2% | 27,676 | +10.6% | 0.63% | +9.7% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $833,000 | +4.3% | 5,336 | -3.6% | 0.60% | -14.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $827,000 | +44.8% | 18,016 | +14.8% | 0.60% | +18.6% |
| VSTO | New | VISTA OUTDOOR INC | $828,000 | – | 57,322 | +100.0% | 0.60% | – |
| LYTS | Buy | LSI INDS INC | $825,000 | +406.1% | 127,530 | +196.6% | 0.60% | +314.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $814,000 | +87.6% | 13,851 | +77.7% | 0.59% | +53.4% |
| LMT | LOCKHEED MARTIN CORP | $810,000 | +7.7% | 2,220 | 0.0% | 0.59% | -11.9% | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $787,000 | +173.3% | 23,301 | +107.1% | 0.57% | +123.5% |
| VMI | New | VALMONT INDS INC | $785,000 | – | 6,911 | +100.0% | 0.57% | – |
| USFD | Sell | US FOODS HLDG CORP | $746,000 | -30.9% | 37,833 | -37.9% | 0.54% | -43.4% |
| KURA | Sell | KURA ONCOLOGY INC | $729,000 | -27.0% | 44,708 | -55.4% | 0.53% | -40.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $714,000 | -62.4% | 7,453 | -66.4% | 0.52% | -69.2% |
| KWR | Sell | QUAKER CHEM CORP | $700,000 | +6.7% | 3,769 | -27.5% | 0.51% | -12.6% |
| EGHT | New | 8X8 INC NEW | $693,000 | – | 43,311 | +100.0% | 0.50% | – |
| PINS | Sell | PINTEREST INCcl a | $670,000 | -8.1% | 30,209 | -36.0% | 0.48% | -24.8% |
| CNC | Buy | CENTENE CORP DEL | $664,000 | +17.3% | 10,455 | +9.8% | 0.48% | -4.0% |
| CI | Buy | CIGNA CORP NEW | $660,000 | +49.3% | 3,517 | +41.0% | 0.48% | +22.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $660,000 | -25.5% | 5,883 | -40.4% | 0.48% | -39.0% |
| IQV | Sell | IQVIA HLDGS INC | $659,000 | -26.5% | 4,644 | -44.1% | 0.48% | -39.8% |
| CHEF | New | CHEFS WHSE INC | $626,000 | – | 46,105 | +100.0% | 0.45% | – |
| ABBV | New | ABBVIE INC | $619,000 | – | 6,307 | +100.0% | 0.45% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $614,000 | -39.3% | 2,083 | -48.6% | 0.44% | -50.3% |
| PPD | Sell | PPD INC | $612,000 | -7.4% | 22,845 | -38.4% | 0.44% | -24.3% |
| AL | New | AIR LEASE CORPcl a | $612,000 | – | 20,886 | +100.0% | 0.44% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $603,000 | +59.5% | 53,824 | +42.3% | 0.44% | +30.5% |
| UHAL | New | AMERCO | $587,000 | – | 1,943 | +100.0% | 0.42% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $586,000 | -34.0% | 5,139 | -57.4% | 0.42% | -46.0% |
| OSPN | Sell | ONESPAN INC | $552,000 | -23.5% | 19,756 | -50.3% | 0.40% | -37.4% |
| SYNA | New | SYNAPTICS INC | $549,000 | – | 9,126 | +100.0% | 0.40% | – |
| SCHL | New | SCHOLASTIC CORP | $549,000 | – | 18,350 | +100.0% | 0.40% | – |
| EAT | New | BRINKER INTL INCput | $545,000 | – | 22,700 | +100.0% | 0.39% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $542,000 | +24.6% | 30,200 | -25.8% | 0.39% | +1.8% |
| EVOP | Sell | EVO PMTS INC | $542,000 | +0.2% | 23,739 | -32.9% | 0.39% | -18.0% |
| ARW | New | ARROW ELECTRS INC | $536,000 | – | 7,800 | +100.0% | 0.39% | – |
| NVEC | Sell | NVE CORP | $529,000 | -4.5% | 8,550 | -19.7% | 0.38% | -21.8% |
| BCC | Sell | BOISE CASCADE CO DEL | $526,000 | -20.4% | 13,992 | -49.7% | 0.38% | -34.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $525,000 | -42.2% | 4,399 | -51.0% | 0.38% | -52.7% |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $514,000 | +31.5% | 44,365 | 0.0% | 0.37% | +7.5% | |
| SPGI | Sell | S&P GLOBAL INC | $508,000 | -8.6% | 1,543 | -32.0% | 0.37% | -25.2% |
| IT | Sell | GARTNER INC | $503,000 | -24.0% | 4,144 | -37.6% | 0.36% | -37.9% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $499,000 | +16.0% | 26,838 | +11.1% | 0.36% | -5.0% |
| CUE | Sell | CUE BIOPHARMA INC | $499,000 | -13.7% | 20,372 | -50.0% | 0.36% | -29.4% |
| QADA | Sell | QAD INCcl a | $490,000 | -5.2% | 11,859 | -8.5% | 0.36% | -22.3% |
| NVR | New | NVR INC | $473,000 | – | 145 | +100.0% | 0.34% | – |
| SYY | New | SYSCO CORP | $460,000 | – | 8,414 | +100.0% | 0.33% | – |
| NCMI | NATIONAL CINEMEDIA INC | $456,000 | -8.8% | 153,504 | 0.0% | 0.33% | -25.3% | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $439,000 | – | 42,663 | +100.0% | 0.32% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $438,000 | +29.2% | 104,926 | -23.5% | 0.32% | +5.7% |
| NDSN | Sell | NORDSON CORP | $427,000 | +6.2% | 2,252 | -24.3% | 0.31% | -13.2% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $423,000 | -19.4% | 33,816 | -13.4% | 0.31% | -34.1% |
| IR | New | INGERSOLL RAND INC | $408,000 | – | 14,507 | +100.0% | 0.30% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $406,000 | – | 1,881 | +100.0% | 0.29% | – |
| TRVG | TRIVAGO N V | $389,000 | +35.1% | 197,283 | 0.0% | 0.28% | +10.6% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $385,000 | -67.3% | 14,032 | -64.3% | 0.28% | -73.2% |
| NWPX | Buy | NORTHWEST PIPE CO | $371,000 | +33.5% | 14,799 | +18.4% | 0.27% | +9.3% |
| HEI | Sell | HEICO CORP NEW | $372,000 | -12.1% | 3,731 | -34.3% | 0.27% | -28.1% |
| VOYA | VOYA FINANCIAL INC | $364,000 | +15.2% | 7,800 | 0.0% | 0.26% | -5.7% | |
| TSE | New | TRINSEO S A | $345,000 | – | 15,575 | +100.0% | 0.25% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $344,000 | -9.5% | 12,987 | -44.0% | 0.25% | -25.9% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $323,000 | +56.0% | 7,473 | +4.0% | 0.23% | +27.9% |
| New | APTOSE BIOSCIENCES INC | $323,000 | – | 51,189 | +100.0% | 0.23% | – | |
| CLLS | New | CELLECTIS S Aspon ads | $321,000 | – | 18,051 | +100.0% | 0.23% | – |
| DHR | Sell | DANAHER CORPORATION | $319,000 | -29.0% | 1,803 | -44.4% | 0.23% | -41.8% |
| LEGH | Sell | LEGACY HOUSING CORP | $316,000 | +9.3% | 22,251 | -28.8% | 0.23% | -10.5% |
| SYX | New | SYSTEMAX INC | $310,000 | – | 15,080 | +100.0% | 0.22% | – |
| HEAR | Buy | TURTLE BEACH CORP | $309,000 | +255.2% | 21,000 | +50.0% | 0.22% | +190.9% |
| DKNG | New | DRAFTKINGS INCput | $303,000 | – | 9,100 | +100.0% | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $288,000 | – | 203 | +100.0% | 0.21% | – |
| GDOT | New | GREEN DOT CORPput | $267,000 | – | 15,900 | +100.0% | 0.19% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $262,000 | – | 8,997 | +100.0% | 0.19% | – |
| ZGNX | Sell | ZOGENIX INC | $258,000 | -13.7% | 9,560 | -20.8% | 0.19% | -29.2% |
| C | CITIGROUP INC | $256,000 | +21.3% | 5,000 | 0.0% | 0.18% | -1.1% | |
| MYE | New | MYERS INDS INC | $249,000 | – | 17,092 | +100.0% | 0.18% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $247,000 | – | 297,898 | +100.0% | 0.18% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $248,000 | +3.3% | 84,796 | +2.0% | 0.18% | -15.6% |
| CRM | New | SALESFORCE COM INC | $244,000 | – | 1,303 | +100.0% | 0.18% | – |
| BAX | New | BAXTER INTL INC | $240,000 | – | 2,790 | +100.0% | 0.17% | – |
| TRU | New | TRANSUNION | $237,000 | – | 2,728 | +100.0% | 0.17% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $238,000 | -44.9% | 12,483 | -61.7% | 0.17% | -55.0% |
| BLKB | New | BLACKBAUD INC | $235,000 | – | 4,121 | +100.0% | 0.17% | – |
| BX | Sell | BLACKSTONE GROUP INC | $228,000 | -52.2% | 4,032 | -61.5% | 0.16% | -60.9% |
| MCO | Sell | MOODYS CORP | $226,000 | +6.1% | 824 | -18.2% | 0.16% | -12.8% |
| FICO | Sell | FAIR ISAAC CORP | $224,000 | +9.8% | 536 | -19.0% | 0.16% | -10.0% |
| PII | New | POLARIS INC | $222,000 | – | 2,400 | +100.0% | 0.16% | – |
| CCL | New | CARNIVAL CORPput | $223,000 | – | 13,600 | +100.0% | 0.16% | – |
| ELF | New | E L F BEAUTY INC | $212,000 | – | 11,100 | +100.0% | 0.15% | – |
| KLR | New | KALEYRA INC | $206,000 | – | 50,745 | +100.0% | 0.15% | – |
| DOMO | New | DOMO INCput | $203,000 | – | 6,300 | +100.0% | 0.15% | – |
| EQH | New | EQUITABLE HLDGS INC | $200,000 | – | 10,352 | +100.0% | 0.14% | – |
| VCEL | New | VERICEL CORP | $189,000 | – | 13,685 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $188,000 | – | 3,200 | +100.0% | 0.14% | – |
| WHLRP | Sell | WHEELER REAL ESTATE INVT TRcv pfd ser b | $166,000 | -19.0% | 23,037 | -30.7% | 0.12% | -33.7% |
| EB | EVENTBRITE INC | $161,000 | +17.5% | 18,756 | 0.0% | 0.12% | -3.3% | |
| PSNL | Sell | PERSONALIS INC | $160,000 | -34.7% | 12,321 | -59.4% | 0.12% | -46.5% |
| BV | New | BRIGHTVIEW HLDGS INC | $157,000 | – | 14,000 | +100.0% | 0.11% | – |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $134,000 | -7.6% | 34,771 | -22.8% | 0.10% | -24.2% |
| GPMT | New | GRANITE PT MTG TR INC | $129,000 | – | 17,923 | +100.0% | 0.09% | – |
| EXFO | EXFO INC | $125,000 | +8.7% | 44,500 | 0.0% | 0.09% | -11.8% | |
| EOLS | Sell | EVOLUS INC | $98,000 | -37.6% | 18,432 | -51.4% | 0.07% | -48.9% |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $95,000 | -11.2% | 16,238 | -33.5% | 0.07% | -27.4% |
| DAKT | Sell | DAKTRONICS INC | $95,000 | -79.0% | 21,739 | -76.3% | 0.07% | -82.8% |
| MGTA | New | MAGENTA THERAPEUTICS INC | $83,000 | – | 11,020 | +100.0% | 0.06% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $76,000 | – | 26,771 | +100.0% | 0.06% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $73,000 | – | 27,420 | +100.0% | 0.05% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $40,000 | -4.8% | 24,452 | +10.9% | 0.03% | -21.6% |
| MITO | Sell | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $39,000 | +39.3% | 21,388 | -4.8% | 0.03% | +12.0% |
| ZGNX | New | ZOGENIX INCput | $14,000 | – | 500 | +100.0% | 0.01% | – |
| CHEF | New | CHEFS WHSE INCcall | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| EOLS | Sell | EVOLUS INCcall | $13,000 | -35.0% | 2,400 | -50.0% | 0.01% | -50.0% |
| TRVG | Exit | TRIVAGO N Vcall | $0 | – | -21,800 | -100.0% | -0.03% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -15,500 | -100.0% | -0.04% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -64,000 | -100.0% | -0.04% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INCcall | $0 | – | -6,600 | -100.0% | -0.06% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -31,895 | -100.0% | -0.08% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -100,000 | -100.0% | -0.10% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -174,943 | -100.0% | -0.11% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -23,000 | -100.0% | -0.15% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -22,509 | -100.0% | -0.16% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -19,473 | -100.0% | -0.16% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -10,771 | -100.0% | -0.17% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -3,500 | -100.0% | -0.18% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,841 | -100.0% | -0.18% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -5,464 | -100.0% | -0.19% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -29,000 | -100.0% | -0.19% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -9,647 | -100.0% | -0.20% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -319,000 | -100.0% | -0.20% | – | |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,476 | -100.0% | -0.20% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -394 | -100.0% | -0.20% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -9,553 | -100.0% | -0.21% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,091 | -100.0% | -0.24% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -11,200 | -100.0% | -0.25% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,175 | -100.0% | -0.26% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,463 | -100.0% | -0.27% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2,332 | -100.0% | -0.29% | – |
| YEXT | Exit | YEXT INC | $0 | – | -34,034 | -100.0% | -0.31% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -6,172 | -100.0% | -0.32% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -35,407 | -100.0% | -0.34% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -26,820 | -100.0% | -0.36% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -14,136 | -100.0% | -0.37% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -7,091 | -100.0% | -0.39% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -35,014 | -100.0% | -0.41% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -59,710 | -100.0% | -0.43% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -73,344 | -100.0% | -0.45% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -16,425 | -100.0% | -0.45% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -24,593 | -100.0% | -0.47% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -124,000 | -100.0% | -0.47% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -6,952 | -100.0% | -0.58% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -17,226 | -100.0% | -0.72% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -45,018 | -100.0% | -0.74% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -6,392 | -100.0% | -0.74% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -51,902 | -100.0% | -0.76% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -23,285 | -100.0% | -0.90% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -23,441 | -100.0% | -1.09% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -66,179 | -100.0% | -1.20% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -7,949 | -100.0% | -1.24% | – |
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 2020-08-13
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.