# Private Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2020 on Form 13F. CIK 1766226. Source: https://holderbook.com/funds/1766226-private-advisors-llc/

- Reported value: $142.4M
- Positions: 170
- Weight of the ten largest: 22.0%
- Filed: 2020-11-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| RENASANT CORP | [RNST](https://holderbook.com/stocks/RNST/) | $4.2M | 183,964 | 2.9% | 4 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $3.7M | 36,151 | 2.6% | 7 |
| BLUELINX HLDGS INC | [BXC](https://holderbook.com/stocks/BXC/) | $3.3M | 153,426 | 2.3% | 2 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $3.2M | 13,096 | 2.3% | 8 |
| LIVONGO HEALTH INC | [LVGO](https://holderbook.com/stocks/LVGO/) | $3.2M | 22,656 | 2.2% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.0M | 11,590 | 2.1% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.0M | 2,064 | 2.1% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6M | 835 | 1.8% | 8 |
| SPLUNK INC | [SPLK](https://holderbook.com/stocks/SPLK/) | $2.6M | 13,764 | 1.8% | 3 |
| INTERNATIONAL MONEY EXPRESS | [IMXI](https://holderbook.com/stocks/IMXI/) | $2.5M | 174,042 | 1.8% | 6 |
| AT HOME GROUP INC | [HOME](https://holderbook.com/stocks/HOME/) | $2.5M | 167,861 | 1.8% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.4M | 67,364 | 1.7% | 3 |
| DOMO INC | [DOMO](https://holderbook.com/stocks/DOMO/) | $2.4M | 63,076 | 1.7% | 8 |
| BAYCOM CORP | [BCML](https://holderbook.com/stocks/BCML/) | $1.8M | 171,160 | 1.2% | 4 |
| AEROJET ROCKETDYNE HLDGS INC | [AJRD](https://holderbook.com/stocks/AJRD/) | $1.7M | 43,303 | 1.2% | 8 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $1.7M | 41,439 | 1.2% | 5 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $1.7M | 60,558 | 1.2% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 7,857 | 1.2% | 5 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $1.6M | 27,974 | 1.1% | 3 |
| VICTORY CAP HLDGS INC DEL | [VCTR](https://holderbook.com/stocks/VCTR/) | $1.6M | 95,893 | 1.1% | 4 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $1.5M | 7,484 | 1.1% | 1 |
| UPLAND SOFTWARE INC | [UPLD](https://holderbook.com/stocks/UPLD/) | $1.5M | 39,722 | 1.1% | 8 |
| PERSHING SQUARE TONTINE HLDG | [PSTH](https://holderbook.com/stocks/PSTH/) | $1.5M | 69,371 | 1.0% | 1 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $1.4M | 10,022 | 1.0% | 8 |
| ONESPAWORLD HOLDINGS LIMITED | [OSW](https://holderbook.com/stocks/OSW/) | $1.4M | 220,383 | 1.0% | 7 |
| INFINERA CORP | [INFN](https://holderbook.com/stocks/INFN/) | $1.4M | 182,784 | 1.0% | 5 |
| BOISE CASCADE CO DEL | [BCC](https://holderbook.com/stocks/BCC/) | $1.4M | 34,218 | 1.0% | 4 |
| CHEGG INC | [CHGG](https://holderbook.com/stocks/CHGG/) | $1.3M | 18,802 | 0.9% | 8 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $1.3M | 5,888 | 0.9% | 2 |
| PAGERDUTY INC | [PD](https://holderbook.com/stocks/PD/) | $1.3M | 46,507 | 0.9% | 3 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $1.3M | 30,209 | 0.9% | 3 |
| CLARUS CORP NEW | [CLAR](https://holderbook.com/stocks/CLAR/) | $1.2M | 86,328 | 0.9% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.2M | 3,555 | 0.8% | 7 |
| VISTA OUTDOOR INC | [VSTO](https://holderbook.com/stocks/VSTO/) | $1.2M | 59,568 | 0.8% | 2 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $1.2M | 47,198 | 0.8% | 1 |
| ALEXION PHARMACEUTICALS INC | [ALXN](https://holderbook.com/stocks/ALXN/) | $1.2M | 7,905 | 0.8% | 3 |
| DROPBOX INC | [DBX](https://holderbook.com/stocks/DBX/) | $1.1M | 58,656 | 0.8% | 2 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $1.1M | 6,318 | 0.8% | 3 |
| ELASTIC N V | [ESTC](https://holderbook.com/stocks/ESTC/) | $1.1M | 10,377 | 0.8% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.1M | 2,527 | 0.8% | 8 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.1M | 8,934 | 0.8% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.1M | 17,926 | 0.8% | 7 |
| LIVERAMP HLDGS INC | [RAMP](https://holderbook.com/stocks/RAMP/) | $1.1M | 20,715 | 0.8% | 4 |
| 8X8 INC NEW | [EGHT](https://holderbook.com/stocks/EGHT/) | $1.0M | 66,910 | 0.7% | 2 |
| PLURALSIGHT INC | [PS](https://holderbook.com/stocks/PS/) | $998.0K | 58,284 | 0.7% | 5 |
| ZUORA INC | [ZUO](https://holderbook.com/stocks/ZUO/) | $983.0K | 95,084 | 0.7% | 1 |
| SPECTRUM BRANDS HOLDINGS INC | [SPB](https://holderbook.com/stocks/SPB/) | $958.0K | 16,765 | 0.7% | 4 |
| ENVESTNET INC | [ENV](https://holderbook.com/stocks/ENV/) | $943.0K | 12,223 | 0.7% | 3 |
| LSI INDS INC OHIO | [LYTS](https://holderbook.com/stocks/LYTS/) | $942.0K | 139,530 | 0.7% | 3 |
| PPD INC | [PPD](https://holderbook.com/stocks/PPD/) | $923.0K | 24,945 | 0.6% | 3 |
| KALEYRA INC | [KLR](https://holderbook.com/stocks/KLR/) | $898.0K | 118,578 | 0.6% | 2 |
| LITHIA MTRS INC | [LAD](https://holderbook.com/stocks/LAD/) | $885.0K | 3,883 | 0.6% | 1 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $872.0K | 6,689 | 0.6% | 5 |
| ARENA PHARMACEUTICALS INC | [ARNA](https://holderbook.com/stocks/ARNA/) | $868.0K | 11,606 | 0.6% | 8 |
| HAIN CELESTIAL GROUP INC | [HAIN](https://holderbook.com/stocks/HAIN/) | $864.0K | 25,176 | 0.6% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $860.0K | 4,302 | 0.6% | 8 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $843.0K | 16,677 | 0.6% | 1 |
| SVMK INC | [SVMK](https://holderbook.com/stocks/SVMK/) | $832.0K | 37,644 | 0.6% | 3 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $820.0K | 22,971 | 0.6% | 1 |
| CLEARWATER PAPER CORP | [CLW](https://holderbook.com/stocks/CLW/) | $814.0K | 21,455 | 0.6% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $813.0K | 2,120 | 0.6% | 3 |
| CHEFS WHSE INC | [CHEF](https://holderbook.com/stocks/CHEF/) | $778.0K | 46,818 | 0.5% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $765.0K | 13,288 | 0.5% | 2 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $762.0K | 3,868 | 0.5% | 1 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $761.0K | 16,392 | 0.5% | 1 |
| REATA PHARMACEUTICALS INC | [RETA](https://holderbook.com/stocks/RETA/) | $756.0K | 7,658 | 0.5% | 8 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $749.0K | 33,700 | 0.5% | 3 |
| FLEETCOR TECHNOLOGIES INC | [FLT](https://holderbook.com/stocks/FLT/) | $738.0K | 3,100 | 0.5% | 8 |
| SYNAPTICS INC | [SYNA](https://holderbook.com/stocks/SYNA/) | $734.0K | 9,126 | 0.5% | 2 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $733.0K | 4,650 | 0.5% | 3 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $725.0K | 4,115 | 0.5% | 3 |
| EZCORP INC | [EZPW](https://holderbook.com/stocks/EZPW/) | $721.0K | 143,192 | 0.5% | 6 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $715.0K | 175 | 0.5% | 2 |
| CUE BIOPHARMA INC | [CUE](https://holderbook.com/stocks/CUE/) | $705.0K | 46,850 | 0.5% | 3 |
| MAGNACHIP SEMICONDUCTOR CORP | [MX](https://holderbook.com/stocks/MX/) | $683.0K | 49,841 | 0.5% | 2 |
| LAZARD LTD | [LAZXXXX](https://holderbook.com/stocks/LAZXXXX/) | $678.0K | 20,523 | 0.5% | 1 |
| QUAKER HOUGHTON | [KWR](https://holderbook.com/stocks/KWR/) | $677.0K | 3,769 | 0.5% | 4 |
| WHEELER REAL ESTATE INVT TR | [WHLRD](https://holderbook.com/stocks/WHLRD/) | $673.0K | 44,365 | 0.5% | 8 |
| NORBORD INC | [OSB](https://holderbook.com/stocks/OSB/) | $670.0K | 22,724 | 0.5% | 1 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $660.0K | 1,390 | 0.5% | 3 |
| TRINSEO S A | [TSEXXXX](https://holderbook.com/stocks/TSEXXXX/) | $648.0K | 25,254 | 0.5% | 2 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $644.0K | 8,002 | 0.5% | 2 |
| FORTRESS VALUE ACQUISITION C | [FVAC](https://holderbook.com/stocks/FVAC/) | $629.0K | 46,321 | 0.4% | 1 |
| U S CONCRETE INC | [USCR](https://holderbook.com/stocks/USCR/) | $627.0K | 21,596 | 0.4% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $624.0K | 2,000 | 0.4% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $621.0K | 2,470 | 0.4% | 2 |
| CHANGE HEALTHCARE INC | [CHNG](https://holderbook.com/stocks/CHNG/) | $620.0K | 42,757 | 0.4% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $614.0K | 1,251 | 0.4% | 1 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $605.0K | 6,639 | 0.4% | 8 |
| VISHAY PRECISION GROUP INC | [VPG](https://holderbook.com/stocks/VPG/) | $595.0K | 23,499 | 0.4% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $588.0K | 1,632 | 0.4% | 8 |
| BMC STK HLDGS INC | [BMCH](https://holderbook.com/stocks/BMCH/) | $582.0K | 13,586 | 0.4% | 1 |
| ALDEYRA THERAPEUTICS INC | [ALDX](https://holderbook.com/stocks/ALDX/) | $576.0K | 77,727 | 0.4% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $575.0K | 1,063 | 0.4% | 1 |
| AURINIA PHARMACEUTICALS INC | [AUPH](https://holderbook.com/stocks/AUPH/) | $573.0K | 38,887 | 0.4% | 1 |
| GREEN DOT CORP | [GDOT](https://holderbook.com/stocks/GDOT/) | $563.0K | 11,116 | 0.4% | 3 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $560.0K | 20,912 | 0.4% | 2 |
| AIR LEASE CORP | [AL](https://holderbook.com/stocks/AL/) | $547.0K | 18,604 | 0.4% | 2 |
| METHODE ELECTRS INC | [MEI](https://holderbook.com/stocks/MEI/) | $540.0K | 18,942 | 0.4% | 1 |
| CASTLIGHT HEALTH INC | [CSLT](https://holderbook.com/stocks/CSLT/) | $539.0K | 477,245 | 0.4% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2020 | +14.0% | +8.6% | +5.4% | 97% |
| Q2 2020 | +37.2% | +19.6% | +17.6% | 97% |
| Q1 2020 | -28.7% | -19.9% | -8.8% | 97% |
| Q4 2019 | +6.3% | +8.5% | -2.2% | 93% |
| Q3 2019 | -1.3% | +1.3% | -2.6% | 99% |
| Q2 2019 | +2.2% | +3.7% | -1.6% | 99% |
| Q1 2019 | +18.9% | +13.0% | +5.8% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2020 | $142.4M | 170 |
| Q2 2020 | $138.2M | 162 |
| Q1 2020 | $113.1M | 159 |
| Q4 2019 | $113.1M | 125 |
| Q3 2019 | $101.5M | 113 |
| Q2 2019 | $109.9M | 103 |
| Q1 2019 | $112.1M | 108 |
| Q4 2018 | $94.6M | 108 |