| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| MITO | Exit | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $0 | – | -16,773 | -100.0% | -0.02% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -19,743 | -100.0% | -0.02% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -16,503 | -100.0% | -0.03% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -35,337 | -100.0% | -0.06% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -20,143 | -100.0% | -0.06% | – |
| CHEF | Exit | CHEFS WHSE INCcall | $0 | – | -6,700 | -100.0% | -0.07% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -16,090 | -100.0% | -0.08% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -23,904 | -100.0% | -0.08% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -33,874 | -100.0% | -0.09% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -12,262 | -100.0% | -0.11% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -14,000 | -100.0% | -0.11% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -28,000 | -100.0% | -0.12% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -44,485 | -100.0% | -0.12% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -11,600 | -100.0% | -0.14% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -18,756 | -100.0% | -0.14% | – |
| WHLRP | Exit | WHEELER REAL ESTATE INVT TRcv pfd ser b | $0 | – | -23,037 | -100.0% | -0.15% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -12,392 | -100.0% | -0.16% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -12,103 | -100.0% | -0.16% | – |
| BWMX | Exit | BETTERWARE DE MXC S A B DE C | $0 | – | -12,267 | -100.0% | -0.16% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -536 | -100.0% | -0.16% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,728 | -100.0% | -0.16% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -7,642 | -100.0% | -0.16% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -758 | -100.0% | -0.16% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -11,958 | -100.0% | -0.16% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -824 | -100.0% | -0.17% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,964 | -100.0% | -0.17% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,700 | -100.0% | -0.18% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -7,899 | -100.0% | -0.18% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -2,300 | -100.0% | -0.18% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -8,044 | -100.0% | -0.19% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -20,377 | -100.0% | -0.19% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -8,014 | -100.0% | -0.19% | – |
| INFN | Exit | INFINERA CORPcall | $0 | – | -46,200 | -100.0% | -0.20% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -22,251 | -100.0% | -0.21% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -197,283 | -100.0% | -0.22% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -214 | -100.0% | -0.22% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -63,263 | -100.0% | -0.22% | – |
| NVEC | Exit | NVE CORP | $0 | – | -6,310 | -100.0% | -0.22% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -5,780 | -100.0% | -0.22% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -16,850 | -100.0% | -0.22% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -7,275 | -100.0% | -0.23% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -13,375 | -100.0% | -0.23% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,606 | -100.0% | -0.24% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,323 | -100.0% | -0.24% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -26,534 | -100.0% | -0.25% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -34,280 | -100.0% | -0.25% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,917 | -100.0% | -0.25% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -6,954 | -100.0% | -0.25% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -10,114 | -100.0% | -0.25% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -28,490 | -100.0% | -0.26% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -10,279 | -100.0% | -0.26% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -7,800 | -100.0% | -0.26% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -14,224 | -100.0% | -0.26% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -37,790 | -100.0% | -0.26% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3,796 | -100.0% | -0.26% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -26,473 | -100.0% | -0.28% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,915 | -100.0% | -0.28% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -19,679 | -100.0% | -0.29% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -153,504 | -100.0% | -0.29% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -11,442 | -100.0% | -0.30% | – |
| PII | Exit | POLARIS INC | $0 | – | -4,500 | -100.0% | -0.30% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -21,256 | -100.0% | -0.31% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -74,448 | -100.0% | -0.31% | – | |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,289 | -100.0% | -0.32% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -36,000 | -100.0% | -0.32% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -7,861 | -100.0% | -0.32% | – |
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -500,000 | -100.0% | -0.32% | – | |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -7,153 | -100.0% | -0.33% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,495 | -100.0% | -0.33% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -57,873 | -100.0% | -0.33% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,343 | -100.0% | -0.34% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,395 | -100.0% | -0.36% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -21,000 | -100.0% | -0.37% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -477,245 | -100.0% | -0.38% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -18,942 | -100.0% | -0.38% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -18,604 | -100.0% | -0.38% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -20,912 | -100.0% | -0.39% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -11,116 | -100.0% | -0.40% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -38,887 | -100.0% | -0.40% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,063 | -100.0% | -0.40% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -77,727 | -100.0% | -0.40% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -13,586 | -100.0% | -0.41% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,632 | -100.0% | -0.41% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -23,499 | -100.0% | -0.42% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -6,639 | -100.0% | -0.42% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,251 | -100.0% | -0.43% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -42,757 | -100.0% | -0.44% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,470 | -100.0% | -0.44% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,000 | -100.0% | -0.44% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -21,596 | -100.0% | -0.44% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -46,321 | -100.0% | -0.44% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,002 | -100.0% | -0.45% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -25,254 | -100.0% | -0.46% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,390 | -100.0% | -0.46% | – |
| OSB | Exit | NORBORD INC | $0 | – | -22,724 | -100.0% | -0.47% | – |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -44,365 | -100.0% | -0.47% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -3,769 | -100.0% | -0.48% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -20,523 | -100.0% | -0.48% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -46,818 | -100.0% | -0.48% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -49,841 | -100.0% | -0.48% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -46,850 | -100.0% | -0.50% | – |
| NVR | Exit | NVR INC | $0 | – | -175 | -100.0% | -0.50% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -143,192 | -100.0% | -0.51% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,115 | -100.0% | -0.51% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,650 | -100.0% | -0.52% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -9,126 | -100.0% | -0.52% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,100 | -100.0% | -0.52% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -7,658 | -100.0% | -0.52% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -33,700 | -100.0% | -0.53% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -16,392 | -100.0% | -0.53% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,868 | -100.0% | -0.54% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -13,288 | -100.0% | -0.54% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,120 | -100.0% | -0.57% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -21,455 | -100.0% | -0.57% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -22,971 | -100.0% | -0.58% | – |
| SVMK | Exit | SVMK INC | $0 | – | -37,644 | -100.0% | -0.58% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -16,677 | -100.0% | -0.59% | – |
| V | Exit | VISA INC | $0 | – | -4,302 | -100.0% | -0.60% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -25,176 | -100.0% | -0.61% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -11,606 | -100.0% | -0.61% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,689 | -100.0% | -0.61% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -3,883 | -100.0% | -0.62% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -118,578 | -100.0% | -0.63% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -7,905 | -100.0% | -0.64% | – |
| PPD | Exit | PPD INC | $0 | – | -24,945 | -100.0% | -0.65% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -139,530 | -100.0% | -0.66% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -12,223 | -100.0% | -0.66% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -16,765 | -100.0% | -0.67% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -95,084 | -100.0% | -0.69% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -58,284 | -100.0% | -0.70% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -66,910 | -100.0% | -0.73% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -20,715 | -100.0% | -0.75% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -17,926 | -100.0% | -0.76% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -8,934 | -100.0% | -0.78% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,527 | -100.0% | -0.78% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -10,377 | -100.0% | -0.79% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,318 | -100.0% | -0.79% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -182,784 | -100.0% | -0.79% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -58,656 | -100.0% | -0.79% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -47,198 | -100.0% | -0.84% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -59,568 | -100.0% | -0.84% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,555 | -100.0% | -0.84% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -86,328 | -100.0% | -0.86% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -30,209 | -100.0% | -0.88% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -46,507 | -100.0% | -0.88% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,888 | -100.0% | -0.89% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -18,802 | -100.0% | -0.94% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -34,218 | -100.0% | -0.96% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -220,383 | -100.0% | -1.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -10,022 | -100.0% | -1.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -69,371 | -100.0% | -1.03% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -39,722 | -100.0% | -1.05% | – |
| AON | Exit | AON PLC | $0 | – | -7,484 | -100.0% | -1.08% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -95,893 | -100.0% | -1.14% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -27,974 | -100.0% | -1.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,857 | -100.0% | -1.16% | – |
| FOXA | Exit | FOX CORP | $0 | – | -60,558 | -100.0% | -1.18% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -41,439 | -100.0% | -1.19% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -43,303 | -100.0% | -1.21% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -171,160 | -100.0% | -1.24% | – |
| DOMO | Exit | DOMO INC | $0 | – | -63,076 | -100.0% | -1.70% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -67,364 | -100.0% | -1.71% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -167,861 | -100.0% | -1.75% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -174,042 | -100.0% | -1.76% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -13,764 | -100.0% | -1.82% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -835 | -100.0% | -1.85% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,064 | -100.0% | -2.13% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,590 | -100.0% | -2.13% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -22,656 | -100.0% | -2.23% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -13,096 | -100.0% | -2.27% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -153,426 | -100.0% | -2.32% | – |
| FISV | Exit | FISERV INC | $0 | – | -36,151 | -100.0% | -2.62% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -183,964 | -100.0% | -2.94% | – |
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.