$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 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXC | Sell | BLUELINX HLDGS INC | $3,304,000 | +59.5% | 153,426 | -36.5% | 2.32% | +54.8% |
| 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% |
| 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% |
| DOMO | Sell | DOMO INC | $2,418,000 | +13.6% | 63,076 | -4.7% | 1.70% | +10.2% |
| MSFT | Sell | MICROSOFT CORP | $1,652,000 | -16.1% | 7,857 | -18.7% | 1.16% | -18.5% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $1,620,000 | -14.8% | 95,893 | -13.3% | 1.14% | -17.4% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $1,432,000 | +1.4% | 220,383 | -25.5% | 1.00% | -1.7% |
| CHGG | Sell | CHEGG INC | $1,343,000 | -14.6% | 18,802 | -19.6% | 0.94% | -17.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,202,000 | +1.9% | 3,555 | -10.9% | 0.84% | -1.2% |
| INFN | Sell | INFINERA CORP | $1,126,000 | -35.7% | 182,784 | -38.2% | 0.79% | -37.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| USFD | Sell | US FOODS HLDG CORP | $749,000 | +0.4% | 33,700 | -10.9% | 0.53% | -2.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $738,000 | -15.7% | 3,100 | -10.9% | 0.52% | -18.2% |
| EZPW | Sell | EZCORP INCcl a non vtg | $721,000 | -70.1% | 143,192 | -62.6% | 0.51% | -71.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $660,000 | -38.4% | 1,390 | -42.7% | 0.46% | -40.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $624,000 | +1.6% | 2,000 | -4.0% | 0.44% | -1.4% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $620,000 | +2.8% | 42,757 | -20.6% | 0.44% | -0.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $605,000 | -15.3% | 6,639 | -10.9% | 0.42% | -17.8% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $576,000 | +31.5% | 77,727 | -25.9% | 0.40% | +27.4% |
| 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% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $524,000 | -3.3% | 21,000 | -30.5% | 0.37% | -6.1% |
| 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% |
| Sell | GRANITE PT MTG TR INCnote 6.375%10/0 | $460,000 | -51.2% | 500,000 | -63.5% | 0.32% | -52.6% | |
| 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% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $412,000 | -17.4% | 19,679 | -26.7% | 0.29% | -19.9% |
| NWPX | Sell | NORTHWEST PIPE CO | $376,000 | +1.3% | 14,224 | -3.9% | 0.26% | -1.9% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $371,000 | -52.9% | 10,279 | -55.9% | 0.26% | -54.4% |
| IR | Sell | INGERSOLL RAND INC | $360,000 | -11.8% | 10,114 | -30.3% | 0.25% | -14.2% |
| 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% |
| 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% |
| NVEC | Sell | NVE CORP | $310,000 | -41.4% | 6,310 | -26.2% | 0.22% | -43.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $277,000 | +5.7% | 8,014 | -10.9% | 0.19% | +2.1% |
| ALBO | Sell | ALBIREO PHARMA INC | $268,000 | -22.1% | 8,044 | -38.1% | 0.19% | -24.5% |
| 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% |
| KURA | Sell | KURA ONCOLOGY INC | $234,000 | -67.9% | 7,642 | -82.9% | 0.16% | -68.9% |
| CLLS | Sell | CELLECTIS S Aspon ads | $224,000 | -30.2% | 12,103 | -33.0% | 0.16% | -32.3% |
| 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% |
| 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.