PA Capital LLC [Rocket]

Holdings

PA Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BIG LOTS INC	BIG	Common	7,275	-50,557	325,000	-2,104,000	0.23	0.02	Hist	09/30/2020
EZCORP INC	EZPW	Common	143,192	-239,578	721,000	-1,690,000	0.51		Hist	09/30/2020
At Home Group Inc.	HOME	STOCK	167,861	-473,373	2,495,000	-1,667,000	1.75	0.26	Hist	09/30/2020
iSHARES TRUST	IWM	Put	1,700	-11,000	255,000	-1,563,000	0.18		Hist	09/30/2020
GREEN DOT CORP	GDOT	CL A	11,116	-16,221	563,000	-779,000	0.40		Hist	09/30/2020
ADT Inc.	ADT	COM	57,873	-92,277	473,000	-725,000	0.33	0.01	Hist	09/30/2020
Infinera Corp	INFN	Common	182,784	-112,992	1,126,000	-625,000	0.79	0.10	Hist	09/30/2020
Kura Oncology, Inc.	KURA	Common	7,642	-37,066	234,000	-495,000	0.16	0.01	Hist	09/30/2020
IRON MOUNTAIN INC	IRM	COM	20,912	-18,915	560,000	-479,000	0.39	0.01	Hist	09/30/2020
ELECTRONIC ARTS INC.	EA	Common	6,689	-3,488	872,000	-472,000	0.61	0.00	Hist	09/30/2020
CENTRAL GARDEN & PET CO	CENTA	Common	10,279	-13,022	371,000	-416,000	0.26	0.02	Hist	09/30/2020
TransDigm Group INC	TDG	Common	1,390	-1,036	660,000	-412,000	0.46	0.00	Hist	09/30/2020
MICROSOFT CORP	MSFT	Common	7,857	-1,813	1,652,000	-316,000	1.16	0.00	Hist	09/30/2020
Victory Capital Holdings, Inc.	VCTR	Common	95,893	-14,668	1,620,000	-281,000	1.14		Hist	09/30/2020
GARTNER INC	IT	Common	1,964	-2,180	245,000	-258,000	0.17	0.00	Hist	09/30/2020
CHEGG, INC	CHGG	Common	18,802	-4,591	1,343,000	-230,000	0.94	0.02	Hist	09/30/2020
SiteOne Landscape Supply, Inc.	SITE	Common	2,917	-2,222	356,000	-230,000	0.25	0.01	Hist	09/30/2020
NVE CORP /NEW/	NVEC	Common	6,310	-2,240	310,000	-219,000	0.22	0.13	Hist	09/30/2020
EVO Payments, Inc.	EVOP	CL A COM	13,375	-10,364	332,000	-210,000	0.23		Hist	09/30/2020
CENTENE CORP	CNC	Common	7,861	-2,594	459,000	-205,000	0.32	0.00	Hist	09/30/2020
ENVESTNET, INC.	ENV	COM	12,223	-2,971	943,000	-174,000	0.66	0.02	Hist	09/30/2020
Elastic N.V.	ESTC	Common	10,377	-3,617	1,120,000	-170,000	0.79	0.01	Hist	09/30/2020
RAYTHEON TECHNOLOGIES CORP	RTX	COM	13,288	-1,791	765,000	-164,000	0.54	0.00	Hist	09/30/2020
ADMA BIOLOGICS, INC.	ADMA	Common	35,337	-49,459	84,000	-164,000	0.06	0.04	Hist	09/30/2020
FLEETCOR TECHNOLOGIES INC	FLT	Common	3,100	-380	738,000	-137,000	0.52	0.00	Hist	09/30/2020
IOVANCE BIOTHERAPEUTICS, INC.	IOVA	COM	7,899	-6,133	260,000	-125,000	0.18	0.01	Hist	09/30/2020
Clearwater Paper Corp	CLW	COM	21,455	-4,363	814,000	-119,000	0.57	0.13	Hist	09/30/2020
EURONET WORLDWIDE, INC.	EEFT	Common	6,639	-814	605,000	-109,000	0.42	0.01	Hist	09/30/2020
U-Haul Holding Co /NV/	UHAL	Common	1,343	-600	478,000	-109,000	0.34	0.01	Hist	09/30/2020
Cellectis S.A.	CLLS	COM	12,103	-5,948	224,000	-97,000	0.16		Hist	09/30/2020
GCP Applied Technologies Inc.	GCP	COM	19,679	-7,159	412,000	-87,000	0.29	0.03	Hist	09/30/2020
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	3,289	-1,110	448,000	-77,000	0.31	0.00	Hist	09/30/2020
ALBIREO PHARMA, INC.	ALBO	COM	8,044	-4,943	268,000	-76,000	0.19	0.05	Hist	09/30/2020
VISA INC.	V	CL A	4,302	-528	860,000	-73,000	0.60		Hist	09/30/2020
MeiraGTx Holdings plc	MGTX	Common	26,534	-7,282	351,000	-72,000	0.25	0.07	Hist	09/30/2020
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