News + Filings Holdings
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PA Capital LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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RENASANT CORP
| RNST | Common | 183,964 | 0 | 4,180,000 | -401,000 | 2.93 | 0.33 |
Hist
| 09/30/2020 |
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FISERV INC
| FISV | Common | 36,151 | 11,552 | 3,725,000 | 1,323,000 | 2.62 | 0.01 |
Hist
| 09/30/2020 |
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BlueLinx Holdings Inc.
| BXC | COM NEW | 153,426 | -88,217 | 3,304,000 | 1,233,000 | 2.32 | 1.62 |
Hist
| 09/30/2020 |
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TWILIO INC
| TWLO | CL A | 13,096 | 0 | 3,236,000 | 362,000 | 2.27 | |
Hist
| 09/30/2020 |
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Livongo Health, Inc.
| LVGO | Common | 22,656 | 0 | 3,173,000 | 1,469,000 | 2.23 | 0.02 |
Hist
| 09/30/2020 |
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Meta Platforms, Inc.
| FB | Common | 11,590 | -1,554 | 3,035,000 | 50,000 | 2.13 | |
Hist
| 09/30/2020 |
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Alphabet Inc.
| GOOG | COM | 2,064 | -70 | 3,033,000 | 16,000 | 2.13 | 0.00 |
Hist
| 09/30/2020 |
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AMAZON COM INC
| AMZN | Common | 835 | -116 | 2,629,000 | 6,000 | 1.85 | 0.00 |
Hist
| 09/30/2020 |
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SPLUNK INC
| SPLK | COM | 13,764 | 413 | 2,589,000 | -64,000 | 1.82 | 0.01 |
Hist
| 09/30/2020 |
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International Money Express, Inc.
| IMXI | Common | 174,042 | -6,987 | 2,500,000 | 244,000 | 1.76 | 0.46 |
Hist
| 09/30/2020 |
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At Home Group Inc.
| HOME | STOCK | 167,861 | -473,373 | 2,495,000 | -1,667,000 | 1.75 | 0.26 |
Hist
| 09/30/2020 |
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SCHWAB CHARLES CORP
| SCHW | Common | 67,364 | 0 | 2,441,000 | 168,000 | 1.71 | 0.01 |
Hist
| 09/30/2020 |
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DOMO, INC.
| DOMO | Common | 63,076 | -3,100 | 2,418,000 | 289,000 | 1.70 | |
Hist
| 09/30/2020 |
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BayCom Corp
| BCML | Common | 171,160 | 0 | 1,763,000 | -447,000 | 1.24 | 1.44 |
Hist
| 09/30/2020 |
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AEROJET ROCKETDYNE HOLDINGS, INC.
| AJRD | Common | 43,303 | 2,000 | 1,727,000 | 90,000 | 1.21 | 0.06 |
Hist
| 09/30/2020 |
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Cloudflare, Inc.
| NET | Common | 41,439 | 5,025 | 1,701,000 | 392,000 | 1.19 | |
Hist
| 09/30/2020 |
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TWENTY-FIRST CENTURY FOX, INC.
| FOXA | COM | 60,558 | 17,373 | 1,685,000 | 526,000 | 1.18 | |
Hist
| 09/30/2020 |
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MICROSOFT CORP
| MSFT | Common | 7,857 | -1,813 | 1,652,000 | -316,000 | 1.16 | 0.00 |
Hist
| 09/30/2020 |
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Tradeweb Markets Inc.
| TW | Common | 27,974 | 11,635 | 1,622,000 | 672,000 | 1.14 | |
Hist
| 09/30/2020 |
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Victory Capital Holdings, Inc.
| VCTR | Common | 95,893 | -14,668 | 1,620,000 | -281,000 | 1.14 | |
Hist
| 09/30/2020 |
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Aon plc
| AON | Common Stock | 7,484 | 7,484 | 1,544,000 | 1,544,000 | 1.08 | 0.00 |
Hist
| 09/30/2020 |
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Upland Software, Inc.
| UPLD | COM | 39,722 | 0 | 1,498,000 | 117,000 | 1.05 | 0.16 |
Hist
| 09/30/2020 |
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Pershing Square Tontine Holdings, Ltd.
| | Common | 69,371 | 69,371 | 1,467,000 | 1,467,000 | 1.03 | |
Hist
| 09/30/2020 |
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ONESPAWORLD HOLDINGS Ltd
| OSW | Common | 220,383 | -75,450 | 1,432,000 | 20,000 | 1.01 | 0.26 |
Hist
| 09/30/2020 |
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Liberty Broadband Corp
| LBRDK | COM SER C | 10,022 | 2,218 | 1,432,000 | 464,000 | 1.01 | |
Hist
| 09/30/2020 |
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BOISE CASCADE Co
| BCC | COM | 34,218 | 20,226 | 1,366,000 | 840,000 | 0.96 | 0.09 |
Hist
| 09/30/2020 |
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CHEGG, INC
| CHGG | Common | 18,802 | -4,591 | 1,343,000 | -230,000 | 0.94 | 0.02 |
Hist
| 09/30/2020 |
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Workday, Inc.
| WDAY | Common | 5,888 | 1,023 | 1,267,000 | 355,000 | 0.89 | |
Hist
| 09/30/2020 |
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PagerDuty, Inc.
| PD | COM | 46,507 | 1,195 | 1,261,000 | -36,000 | 0.89 | 0.06 |
Hist
| 09/30/2020 |
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PINTEREST, INC.
| PINS | Common | 30,209 | 0 | 1,254,000 | 584,000 | 0.88 | |
Hist
| 09/30/2020 |
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Clarus Corp
| CLAR | COM | 86,328 | 180 | 1,219,000 | 221,000 | 0.86 | 0.29 |
Hist
| 09/30/2020 |
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Vista Outdoor Inc.
| VSTO | COM | 59,568 | 2,246 | 1,202,000 | 374,000 | 0.84 | 0.10 |
Hist
| 09/30/2020 |
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Mastercard Inc
| MA | CL A | 3,555 | -435 | 1,202,000 | 22,000 | 0.84 | |
Hist
| 09/30/2020 |
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AerCap Holdings N.V.
| AER | Common | 47,198 | 47,198 | 1,189,000 | 1,189,000 | 0.83 | |
Hist
| 09/30/2020 |
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DROPBOX, INC.
| DBX | Common | 58,656 | 13,090 | 1,130,000 | 138,000 | 0.79 | |
Hist
| 09/30/2020 |
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