PA Capital LLC current holdings: USA Stocks
PA Capital LLC reported $0.10 billion in share positions in stocks (listed in the US), 119 positions, in its Form 13F for the quarter ended 2020-09-30; the largest are RNST, FISV, BXC.
- RNST: Country of operation United States; Class COM; Shares 183,964; Value $4,180,000.
- FISV: Country of operation United States; Class COM; Shares 36,151; Value $3,725,000.
- BXC: Country of operation United States; Class COM NEW; Shares 153,426; Value $3,304,000.
- TWLO: Country of operation United States; Class CL A; Shares 13,096; Value $3,236,000.
Form 13F-HR as filed (SEC CIK 1766226): quarter ended 2020-09-30, filed 2020-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| RNST RENASANT CORP | United States | COM | 183,964 | $4,180,000 | 3.98% | 2020-09-30 | 2020-11-13 | +73.15% |
| FISV FISERV INC | United States | COM | 36,151 | $3,725,000 | 3.55% | 2020-09-30 | 2020-11-13 | — split 2025-10-29, ratio not on file |
| BXC BLUELINX HLDGS INC | United States | COM NEW | 153,426 | $3,304,000 | 3.14% | 2020-09-30 | 2020-11-13 | +247.14% |
| TWLO TWILIO INC | United States | CL A | 13,096 | $3,236,000 | 3.08% | 2020-09-30 | 2020-11-13 | +17.68% |
| META FACEBOOK INC | United States | CL A | 11,590 | $3,035,000 | 2.89% | 2020-09-30 | 2020-11-13 | +182.09% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 2,064 | $3,033,000 | 2.89% | 2020-09-30 | 2020-11-13 | +359.06% |
| AMZN AMAZON COM INC | United States | COM | 835 | $2,629,000 | 2.50% | 2020-09-30 | 2020-11-13 | +56.68% |
| IMXI INTERNATIONAL MNY EXPRESS IN | United States | COM | 174,042 | $2,500,000 | 2.38% | 2020-09-30 | 2020-11-13 | -18.93% |
| SCHW SCHWAB CHARLES CORP | United States | COM | 67,364 | $2,441,000 | 2.32% | 2020-09-30 | 2020-11-13 | +173.53% |
| DOMO DOMO INC | United States | COM CL B | 63,076 | $2,418,000 | 2.30% | 2020-09-30 | 2020-11-13 | -90.71% |
| BCML BAYCOM CORP | United States | COM | 171,160 | $1,763,000 | 1.68% | 2020-09-30 | 2020-11-13 | +198.83% |
| NET CLOUDFLARE INC | United States | CL A COM | 41,439 | $1,701,000 | 1.62% | 2020-09-30 | 2020-11-13 | +757.92% |
| FOXA FOX CORP | United States | CL A COM | 60,558 | $1,685,000 | 1.60% | 2020-09-30 | 2020-11-13 | +124.51% |
| MSFT MICROSOFT CORP | United States | COM | 7,857 | $1,652,000 | 1.57% | 2020-09-30 | 2020-11-13 | +141.98% |
| TW TRADEWEB MKTS INC | United States | CL A | 27,974 | $1,622,000 | 1.54% | 2020-09-30 | 2020-11-13 | +73.47% |
| VCTR VICTORY CAP HLDGS INC | United States | COM CL A | 95,893 | $1,620,000 | 1.54% | 2020-09-30 | 2020-11-13 | +553.64% |
| AON AON PLC | Ireland | SHS CL A | 7,484 | $1,544,000 | 1.47% | 2020-09-30 | 2020-11-13 | +33.74% |
| LBRDK LIBERTY BROADBAND CORP | United States | COM SER C | 10,022 | $1,432,000 | 1.36% | 2020-09-30 | 2020-11-13 | |
| OSW ONESPAWORLD HOLDINGS LIMITED | COM | 220,383 | $1,432,000 | 1.36% | 2020-09-30 | 2020-11-13 | +256.15% | |
| BCC BOISE CASCADE CO DEL | United States | COM | 34,218 | $1,366,000 | 1.30% | 2020-09-30 | 2020-11-13 | +90.31% |
| CHGG CHEGG INC | United States | COM | 18,802 | $1,343,000 | 1.28% | 2020-09-30 | 2020-11-13 | — split 2021-11-02, ratio not on file |
| WDAY WORKDAY INC | United States | CL A | 5,888 | $1,267,000 | 1.21% | 2020-09-30 | 2020-11-13 | -12.07% |
| PD PAGERDUTY INC | United States | COM | 46,507 | $1,261,000 | 1.20% | 2020-09-30 | 2020-11-13 | -44.85% |
| PINS PINTEREST INC | United States | CL A | 30,209 | $1,254,000 | 1.19% | 2020-09-30 | 2020-11-13 | -55.34% |
| CLAR CLARUS CORP NEW | United States | COM | 86,328 | $1,219,000 | 1.16% | 2020-09-30 | 2020-11-13 | -75.71% |
| MA MASTERCARD INCORPORATED | United States | CL A | 3,555 | $1,202,000 | 1.14% | 2020-09-30 | 2020-11-13 | +66.66% |
| AER AERCAP HOLDINGS NV | SHS | 47,198 | $1,189,000 | 1.13% | 2020-09-30 | 2020-11-13 | +476.02% | |
| DBX DROPBOX INC | United States | CL A | 58,656 | $1,130,000 | 1.08% | 2020-09-30 | 2020-11-13 | +69.78% |
| GPN GLOBAL PMTS INC | United States | COM | 6,318 | $1,122,000 | 1.07% | 2020-09-30 | 2020-11-13 | -53.07% |
| ESTC ELASTIC N V | United States | ORD SHS | 10,377 | $1,120,000 | 1.07% | 2020-09-30 | 2020-11-13 | -17.69% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 2,527 | $1,116,000 | 1.06% | 2020-09-30 | 2020-11-13 | +53.93% |
| HCA HCA HEALTHCARE INC | United States | COM | 8,934 | $1,114,000 | 1.06% | 2020-09-30 | 2020-11-13 | +246.19% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 17,926 | $1,081,000 | 1.03% | 2020-09-30 | 2020-11-13 | +4.26% |
| RAMP LIVERAMP HLDGS INC | United States | COM | 20,715 | $1,072,000 | 1.02% | 2020-09-30 | 2020-11-13 | -27.27% |
| EGHT 8X8 INC NEW | United States | COM | 66,910 | $1,040,000 | 0.99% | 2020-09-30 | 2020-11-13 | -86.05% |
| SPB SPECTRUM BRANDS HLDGS INC NE | United States | COM | 16,765 | $958,000 | 0.91% | 2020-09-30 | 2020-11-13 | +41.06% |
| LYTS LSI INDS INC | United States | COM | 139,530 | $942,000 | 0.90% | 2020-09-30 | 2020-11-13 | +208.59% |
| LAD LITHIA MTRS INC | United States | CL A | 3,883 | $885,000 | 0.84% | 2020-09-30 | 2020-11-13 | +26.90% |
| EA ELECTRONIC ARTS INC | United States | COM | 6,689 | $872,000 | 0.83% | 2020-09-30 | 2020-11-13 | |
| HAIN HAIN CELESTIAL GROUP INC | United States | COM | 25,176 | $864,000 | 0.82% | 2020-09-30 | 2020-11-13 | — split 2025-05-07, ratio not on file |
| V VISA INC | United States | COM CL A | 4,302 | $860,000 | 0.82% | 2020-09-30 | 2020-11-13 | +82.97% |
| SF STIFEL FINL CORP | United States | COM | 16,677 | $843,000 | 0.80% | 2020-09-30 | 2020-11-13 | +210.19% |
| CLW CLEARWATER PAPER CORP | United States | COM | 21,455 | $814,000 | 0.77% | 2020-09-30 | 2020-11-13 | -48.89% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 2,120 | $813,000 | 0.77% | 2020-09-30 | 2020-11-13 | +33.64% |
| RTX RAYTHEON TECHNOLOGIES CORP | United States | COM | 13,288 | $765,000 | 0.73% | 2020-09-30 | 2020-11-13 | +224.89% |
| PYPL PAYPAL HLDGS INC | United States | COM | 3,868 | $762,000 | 0.73% | 2020-09-30 | 2020-11-13 | -72.65% |
| DCI DONALDSON INC | United States | COM | 16,392 | $761,000 | 0.72% | 2020-09-30 | 2020-11-13 | +88.09% |
| USFD US FOODS HLDG CORP | United States | COM | 33,700 | $749,000 | 0.71% | 2020-09-30 | 2020-11-13 | +321.69% |
| SYNA SYNAPTICS INC | United States | COM | 9,126 | $734,000 | 0.70% | 2020-09-30 | 2020-11-13 | +25.33% |
| IQV IQVIA HLDGS INC | United States | COM | 4,650 | $733,000 | 0.70% | 2020-09-30 | 2020-11-13 | +70.65% |
| CI CIGNA CORP NEW | United States | COM | 4,115 | $725,000 | 0.69% | 2020-09-30 | 2020-11-13 | +62.48% |
| EZPW EZCORP INC | United States | CL A NON VTG | 143,192 | $721,000 | 0.69% | 2020-09-30 | 2020-11-13 | +499.60% |
| NVR NVR INC | United States | COM | 175 | $715,000 | 0.68% | 2020-09-30 | 2020-11-13 | +52.69% |
| MX MAGNACHIP SEMICONDUCTOR CORP | COM | 49,841 | $683,000 | 0.65% | 2020-09-30 | 2020-11-13 | -71.61% | |
| CHEF CHEFS WHSE INC | United States | COM | 46,818 | $681,000 | 0.65% | 2020-09-30 | 2020-11-13 | +666.85% |
| KWR QUAKER CHEM CORP | United States | COM | 3,769 | $677,000 | 0.64% | 2020-09-30 | 2020-11-13 | -12.07% |
| TDG TRANSDIGM GROUP INC | United States | COM | 1,390 | $660,000 | 0.63% | 2020-09-30 | 2020-11-13 | +131.48% |
| BAX BAXTER INTL INC | United States | COM | 8,002 | $644,000 | 0.61% | 2020-09-30 | 2020-11-13 | -70.80% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 2,000 | $624,000 | 0.59% | 2020-09-30 | 2020-11-13 | +20.26% |
| CRM SALESFORCE COM INC | United States | COM | 2,470 | $621,000 | 0.59% | 2020-09-30 | 2020-11-13 | -10.35% |
| ADBE ADOBE SYSTEMS INCORPORATED | United States | COM | 1,251 | $614,000 | 0.58% | 2020-09-30 | 2020-11-13 | -52.46% |
| EEFT EURONET WORLDWIDE INC | United States | COM | 6,639 | $605,000 | 0.58% | 2020-09-30 | 2020-11-13 | -30.01% |
| VPG VISHAY PRECISION GROUP INC | United States | COM | 23,499 | $595,000 | 0.57% | 2020-09-30 | 2020-11-13 | +183.18% |
| SPGI S&P GLOBAL INC | United States | COM | 1,632 | $588,000 | 0.56% | 2020-09-30 | 2020-11-13 | +15.04% |
| ALDX ALDEYRA THERAPEUTICS INC | United States | COM | 77,727 | $576,000 | 0.55% | 2020-09-30 | 2020-11-13 | — split 2021-12-21, ratio not on file |
| NVDA NVIDIA CORPORATION | United States | COM | 1,063 | $575,000 | 0.55% | 2020-09-30 | 2020-11-13 | +1579.31% |
| AUPH AURINIA PHARMACEUTICALS INC | COM | 38,887 | $573,000 | 0.55% | 2020-09-30 | 2020-11-13 | +11.47% | |
| GDOT GREEN DOT CORP | United States | CL A | 11,116 | $563,000 | 0.54% | 2020-09-30 | 2020-11-13 | -75.74% |
| IRM IRON MTN INC NEW | United States | COM | 20,912 | $560,000 | 0.53% | 2020-09-30 | 2020-11-13 | +316.20% |
| AL AIR LEASE CORP | United States | CL A | 18,604 | $547,000 | 0.52% | 2020-09-30 | 2020-11-13 | |
| MEI METHODE ELECTRS INC | United States | COM | 18,942 | $540,000 | 0.51% | 2020-09-30 | 2020-11-13 | -49.68% |
| BFAM BRIGHT HORIZONS FAM SOL IN D | United States | COM | 3,395 | $516,000 | 0.49% | 2020-09-30 | 2020-11-13 | -58.04% |
| UHAL AMERCO | United States | COM | 1,343 | $478,000 | 0.45% | 2020-09-30 | 2020-11-13 | +71.01% |
| ADT ADT INC DEL | United States | COM | 57,873 | $473,000 | 0.45% | 2020-09-30 | 2020-11-13 | -24.85% |
| SYY SYSCO CORP | United States | COM | 7,495 | $466,000 | 0.44% | 2020-09-30 | 2020-11-13 | +26.15% |
| EHC ENCOMPASS HEALTH CORP | United States | COM | 7,153 | $465,000 | 0.44% | 2020-09-30 | 2020-11-13 | +139.04% |
| CNC CENTENE CORP DEL | United States | COM | 7,861 | $459,000 | 0.44% | 2020-09-30 | 2020-11-13 | — split 2025-07-02, ratio not on file |
| MITK MITEK SYS INC | United States | COM NEW | 36,000 | $459,000 | 0.44% | 2020-09-30 | 2020-11-13 | +30.22% |
| ZBH ZIMMER BIOMET HOLDINGS INC | United States | COM | 3,289 | $448,000 | 0.43% | 2020-09-30 | 2020-11-13 | -30.89% |
| OSPN ONESPAN INC | United States | COM | 21,256 | $446,000 | 0.42% | 2020-09-30 | 2020-11-13 | -14.98% |
| PII POLARIS INC | United States | COM | 4,500 | $425,000 | 0.40% | 2020-09-30 | 2020-11-13 | -44.31% |
| QURE UNIQURE NV | SHS | 11,442 | $421,000 | 0.40% | 2020-09-30 | 2020-11-13 | — split 2023-06-21, ratio not on file | |
| TG TREDEGAR CORP | United States | COM | 26,473 | $394,000 | 0.38% | 2020-09-30 | 2020-11-13 | -52.66% |
| PRTA PROTHENA CORP PLC | Ireland | SHS | 37,790 | $378,000 | 0.36% | 2020-09-30 | 2020-11-13 | — split 2022-09-28, ratio not on file |
| PTON PELOTON INTERACTIVE INC | United States | CL A COM | 3,796 | $377,000 | 0.36% | 2020-09-30 | 2020-11-13 | -94.92% |
| NWPX NORTHWEST PIPE CO | United States | COM | 14,224 | $376,000 | 0.36% | 2020-09-30 | 2020-11-13 | +286.81% |
| VOYA VOYA FINANCIAL INC | United States | COM | 7,800 | $374,000 | 0.36% | 2020-09-30 | 2020-11-13 | +98.39% |
| CENTA CENTRAL GARDEN & PET CO | United States | CL A NON-VTG | 10,279 | $371,000 | 0.35% | 2020-09-30 | 2020-11-13 | +17.43% |
| ASIX ADVANSIX INC | United States | COM | 28,490 | $367,000 | 0.35% | 2020-09-30 | 2020-11-13 | +24.30% |
| IR INGERSOLL RAND INC | United States | COM | 10,114 | $360,000 | 0.34% | 2020-09-30 | 2020-11-13 | +114.83% |
| HQY HEALTHEQUITY INC | United States | COM | 6,954 | $357,000 | 0.34% | 2020-09-30 | 2020-11-13 | +69.85% |
| SITE SITEONE LANDSCAPE SUPPLY INC | United States | COM | 2,917 | $356,000 | 0.34% | 2020-09-30 | 2020-11-13 | -26.26% |
| MGTX MEIRAGTX HLDGS PLC | United States | COM | 26,534 | $351,000 | 0.33% | 2020-09-30 | 2020-11-13 | -15.94% |
| HEI HEICO CORP NEW | United States | COM | 3,323 | $348,000 | 0.33% | 2020-09-30 | 2020-11-13 | +193.44% |
| DHR DANAHER CORPORATION | United States | COM | 1,606 | $346,000 | 0.33% | 2020-09-30 | 2020-11-13 | +18.44% |
| BIGGQ BIG LOTS INC | United States | COM | 7,275 | $325,000 | 0.31% | 2020-09-30 | 2020-11-13 | |
| IIIN INSTEEL INDS INC | United States | COM | 16,850 | $315,000 | 0.30% | 2020-09-30 | 2020-11-13 | +55.56% |
| KALU KAISER ALUMINUM CORP | United States | COM PAR $0.01 | 5,780 | $310,000 | 0.30% | 2020-09-30 | 2020-11-13 | +182.09% |
| NVEC NVE CORP | United States | COM NEW | 6,310 | $310,000 | 0.30% | 2020-09-30 | 2020-11-13 | +126.30% |
| ACIU AC IMMUNE SA | SHS | 63,263 | $309,000 | 0.29% | 2020-09-30 | 2020-11-13 | — split 2023-06-27, ratio not on file |
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