$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXC | New | BLUELINX HLDGS INC | $2,071,000 | – | 241,643 | +100.0% | 1.50% | – |
| IWM | New | ISHARES TRput | $1,818,000 | – | 12,700 | +100.0% | 1.32% | – |
| IRM | New | IRON MTN INC NEW | $1,039,000 | – | 39,827 | +100.0% | 0.75% | – |
| DBX | New | DROPBOX INCcl a | $992,000 | – | 45,566 | +100.0% | 0.72% | – |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $942,000 | – | 1,371,000 | +100.0% | 0.68% | – | |
| 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% | – |
| VSTO | New | VISTA OUTDOOR INC | $828,000 | – | 57,322 | +100.0% | 0.60% | – |
| VMI | New | VALMONT INDS INC | $785,000 | – | 6,911 | +100.0% | 0.57% | – |
| EGHT | New | 8X8 INC NEW | $693,000 | – | 43,311 | +100.0% | 0.50% | – |
| 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% | – |
| AL | New | AIR LEASE CORPcl a | $612,000 | – | 20,886 | +100.0% | 0.44% | – |
| UHAL | New | AMERCO | $587,000 | – | 1,943 | +100.0% | 0.42% | – |
| 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% | – |
| ARW | New | ARROW ELECTRS INC | $536,000 | – | 7,800 | +100.0% | 0.39% | – |
| NVR | New | NVR INC | $473,000 | – | 145 | +100.0% | 0.34% | – |
| SYY | New | SYSCO CORP | $460,000 | – | 8,414 | +100.0% | 0.33% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $439,000 | – | 42,663 | +100.0% | 0.32% | – |
| 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% | – |
| TSE | New | TRINSEO S A | $345,000 | – | 15,575 | +100.0% | 0.25% | – |
| 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% | – |
| SYX | New | SYSTEMAX INC | $310,000 | – | 15,080 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BLKB | New | BLACKBAUD INC | $235,000 | – | 4,121 | +100.0% | 0.17% | – |
| 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% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $157,000 | – | 14,000 | +100.0% | 0.11% | – |
| GPMT | New | GRANITE PT MTG TR INC | $129,000 | – | 17,923 | +100.0% | 0.09% | – |
| 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% | – |
| ZGNX | New | ZOGENIX INCput | $14,000 | – | 500 | +100.0% | 0.01% | – |
| CHEF | New | CHEFS WHSE INCcall | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
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.