$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 93.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $3,725,000 | +55.1% | 36,151 | +47.0% | 2.62% | +50.5% |
| SPLK | Buy | SPLUNK INC | $2,589,000 | -2.4% | 13,764 | +3.1% | 1.82% | -5.3% |
| 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% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,622,000 | +70.7% | 27,974 | +71.2% | 1.14% | +65.6% |
| AON | New | AON PLC | $1,544,000 | – | 7,484 | +100.0% | 1.08% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,467,000 | – | 69,371 | +100.0% | 1.03% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| GPN | Buy | GLOBAL PMTS INC | $1,122,000 | +8.3% | 6,318 | +3.4% | 0.79% | +5.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,081,000 | +32.8% | 17,926 | +29.4% | 0.76% | +28.9% |
| 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% | – |
| 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% | – |
| SF | New | STIFEL FINL CORP | $843,000 | – | 16,677 | +100.0% | 0.59% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $820,000 | – | 22,971 | +100.0% | 0.58% | – |
| 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% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $746,000 | -10.4% | 7,658 | +43.5% | 0.52% | -13.1% |
| IQV | Buy | IQVIA HLDGS INC | $733,000 | +11.2% | 4,650 | +0.1% | 0.52% | +8.0% |
| CI | Buy | CIGNA CORP NEW | $725,000 | +9.8% | 4,115 | +17.0% | 0.51% | +6.5% |
| 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% | – |
| 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% | – |
| 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% | – |
| CRM | Buy | SALESFORCE COM INC | $621,000 | +154.5% | 2,470 | +89.6% | 0.44% | +146.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $614,000 | – | 1,251 | +100.0% | 0.43% | – |
| 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% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $573,000 | – | 38,887 | +100.0% | 0.40% | – |
| 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% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $516,000 | – | 3,395 | +100.0% | 0.36% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $465,000 | – | 7,153 | +100.0% | 0.33% | – |
| MITK | New | MITEK SYS INC | $459,000 | – | 36,000 | +100.0% | 0.32% | – |
| 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% | – |
| 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% | – |
| ASIX | New | ADVANSIX INC | $367,000 | – | 28,490 | +100.0% | 0.26% | – |
| HQY | New | HEALTHEQUITY INC | $357,000 | – | 6,954 | +100.0% | 0.25% | – |
| MTCR | New | METACRINE INC | $350,000 | – | 34,280 | +100.0% | 0.25% | – |
| 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% | – |
| 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% |
| INFN | New | INFINERA CORPcall | $285,000 | – | 46,200 | +100.0% | 0.20% | – |
| MYE | Buy | MYERS INDS INC | $270,000 | +8.4% | 20,377 | +19.2% | 0.19% | +5.6% |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $263,000 | – | 2,300 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| RETA | New | REATA PHARMACEUTICALS INCcall | $10,000 | – | 100 | +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 2020-11-13
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.