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
FISERV INC	FISV	Common	36,151	11,552	3,725,000	1,323,000	2.62	0.01	Hist	09/30/2020
BOISE CASCADE Co	BCC	COM	34,218	20,226	1,366,000	840,000	0.96	0.09	Hist	09/30/2020
Kaleyra, Inc.	GIG	Common	118,578	67,833	898,000	692,000	0.63	0.42	Hist	09/30/2020
Tradeweb Markets Inc.	TW	Common	27,974	11,635	1,622,000	672,000	1.14		Hist	09/30/2020
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	60,558	17,373	1,685,000	526,000	1.18		Hist	09/30/2020
Liberty Broadband Corp	LBRDK	COM SER C	10,022	2,218	1,432,000	464,000	1.01		Hist	09/30/2020
BAXTER INTERNATIONAL INC	BAX	Common	8,002	5,212	644,000	404,000	0.45	0.00	Hist	09/30/2020
Cloudflare, Inc.	NET	Common	41,439	5,025	1,701,000	392,000	1.19		Hist	09/30/2020
Salesforce, Inc.	CRM	Common	2,470	1,167	621,000	377,000	0.44	0.00	Hist	09/30/2020
Vista Outdoor Inc.	VSTO	COM	59,568	2,246	1,202,000	374,000	0.84	0.10	Hist	09/30/2020
Workday, Inc.	WDAY	Common	5,888	1,023	1,267,000	355,000	0.89		Hist	09/30/2020
8X8 INC /DE/	EGHT	COM	66,910	23,599	1,040,000	347,000	0.73	0.06	Hist	09/30/2020
PPD, Inc.	PPD	COM	24,945	2,100	923,000	311,000	0.65	7.16	Hist	09/30/2020
Trinseo PLC	TSE	SHS	25,254	9,679	648,000	303,000	0.45	0.07	Hist	09/30/2020
CASTLIGHT HEALTH, INC.	CSLT	CL B	477,245	179,347	539,000	292,000	0.38		Hist	09/30/2020
BRISTOL MYERS SQUIBB CO	BMY	Common	17,926	4,075	1,081,000	267,000	0.76	0.00	Hist	09/30/2020
ALEXION PHARMACEUTICALS, INC.	ALXN	Common	7,905	2,022	905,000	245,000	0.64	0.00	Hist	09/30/2020
METSO CORP	MX	COMMON STOCK	49,841	7,178	683,000	244,000	0.48		Hist	09/30/2020
NVR INC	NVR	Common	175	30	715,000	242,000	0.50	0.00	Hist	09/30/2020
Clarus Corp	CLAR	COM	86,328	180	1,219,000	221,000	0.86	0.29	Hist	09/30/2020
Cue Biopharma, Inc.	CUE	Common	46,850	26,478	705,000	206,000	0.49	0.16	Hist	09/30/2020
Polaris Inc.	PII	Common	4,500	2,100	425,000	203,000	0.30	0.01	Hist	09/30/2020
DROPBOX, INC.	DBX	Common	58,656	13,090	1,130,000	138,000	0.79		Hist	09/30/2020
Aptose Biosciences Inc.	APTO	Common	74,448	23,259	447,000	124,000	0.31	0.09	Hist	09/30/2020
LSI INDUSTRIES INC	LYTS	Common	139,530	12,000	942,000	117,000	0.66	0.53	Hist	09/30/2020
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	43,303	2,000	1,727,000	90,000	1.21	0.06	Hist	09/30/2020
GLOBAL PAYMENTS INC	GPN	Common	6,318	210	1,122,000	86,000	0.79	0.00	Hist	09/30/2020
Chefs' Warehouse, Inc.	CHEF	CALL	6,700	5,700	97,000	83,000	0.07		Hist	09/30/2020
S&P Global Inc.	SPGI	COM	1,632	89	588,000	80,000	0.41	0.00	Hist	09/30/2020
INSTEEL INDUSTRIES INC	IIIN	Common	16,850	4,367	315,000	77,000	0.22	0.09	Hist	09/30/2020
IQVIA HOLDINGS INC.	IQV	COM	4,650	6	733,000	74,000	0.51	0.00	Hist	09/30/2020
CIGNA CORP	CI	Com	4,115	598	725,000	65,000	0.51		Hist	09/30/2020
Chefs' Warehouse, Inc.	CHEF	COMMON	46,818	713	681,000	55,000	0.48	0.12	Hist	09/30/2020
Organogenesis Holdings Inc.	ORGO	Common	44,485	9,714	171,000	37,000	0.12	0.04	Hist	09/30/2020
Magenta Therapeutics, Inc.	MGTA	Common	16,090	5,070	109,000	26,000	0.08	0.03	Hist	09/30/2020
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