HolderBook

Private Advisors, LLC

Reported holdings as of Q3 2020, from 8 quarterly filings.

This filer last reported in Q3 2020; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1766226
Reported value
$142.4M
Positions
170
Top 10 weight
22.0%
Filed
2020-11-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
RENASANT CORPRNST$4.2M183,9642.93%-0.38pp4qHELD
FISERV INCFISV$3.7M36,1512.62%+0.88pp7q+47.0%+$1.2M
BLUELINX HLDGS INCBXC$3.3M153,4262.32%+0.82pp2q-36.5%-$1.9M
TWILIO INCTWLO$3.2M13,0962.27%+0.19pp8qHELD
LIVONGO HEALTH INCLVGO$3.2M22,6562.23%+0.99pp4qHELD
META PLATFORMS INCMETA$3.0M11,5902.13%-0.03pp8q-11.8%-$406.9K
ALPHABET INCGOOG$3.0M2,0642.13%-0.05pp8q-3.3%-$102.9K
AMAZON COM INCAMZN$2.6M8351.85%-0.05pp8q-12.2%-$365.2K
SPLUNK INCSPLK$2.6M13,7641.82%-0.10pp3q+3.1%+$77.7K
INTERNATIONAL MONEY EXPRESSIMXI$2.5M174,0421.76%+0.12pp6q-3.9%-$100.4K
AT HOME GROUP INCHOME$2.5M167,8611.75%-1.26pp3q-73.8%-$7.0M
SCHWAB CHARLES CORPSCHW$2.4M67,3641.71%+0.07pp3qHELD
DOMO INCDOMO$2.4M63,0761.70%+0.01pp8q-4.7%-$118.8K
BAYCOM CORPBCML$1.8M171,1601.24%-0.36pp4qHELD
AEROJET ROCKETDYNE HLDGS INCAJRD$1.7M43,3031.21%+0.03pp8q+4.8%+$79.8K
CLOUDFLARE INCNET$1.7M41,4391.19%+0.25pp5q+13.8%+$206.3K
FOX CORPFOXA$1.7M60,5581.18%+0.34pp5q+40.2%+$483.4K
MICROSOFT CORPMSFT$1.7M7,8571.16%-0.26pp5q-18.7%-$381.2K
TRADEWEB MKTS INCTW$1.6M27,9741.14%+0.45pp3q+71.2%+$674.6K
VICTORY CAP HLDGS INC DELVCTR$1.6M95,8931.14%-0.24pp4q-13.3%-$247.8K
AON PLCAON$1.5M7,4841.08%-newNEW
UPLAND SOFTWARE INCUPLD$1.5M39,7221.05%+0.05pp8qHELD
PERSHING SQUARE TONTINE HLDGPSTH$1.5M69,3711.03%-newNEW
LIBERTY BROADBAND CORPLBRDK$1.4M10,0221.01%+0.30pp8q+28.4%+$316.9K
ONESPAWORLD HOLDINGS LIMITEDOSW$1.4M220,3831.01%-0.02pp7q-25.5%-$490.3K
INFINERA CORP OPTINFN$1.4M182,7840.99%-0.28pp5q-38.2%-$872.2K
BOISE CASCADE CO DELBCC$1.4M34,2180.96%+0.58pp4q+144.6%+$807.4K
CHEGG INCCHGG$1.3M18,8020.94%-0.20pp8q-19.6%-$327.9K
WORKDAY INCWDAY$1.3M5,8880.89%+0.23pp2q+21.0%+$220.1K
PAGERDUTY INCPD$1.3M46,5070.89%-0.05pp3q+2.6%+$32.4K
PINTEREST INCPINS$1.3M30,2090.88%+0.40pp3qHELD
CLARUS CORP NEWCLAR$1.2M86,3280.86%+0.13pp8qHELD
MASTERCARD INCORPORATEDMA$1.2M3,5550.84%-0.01pp7q-10.9%-$147.1K
VISTA OUTDOOR INCVSTO$1.2M59,5680.84%+0.24pp2q+3.9%+$45.3K
AERCAP HOLDINGS NVAER$1.2M47,1980.83%-newNEW
ALEXION PHARMACEUTICALS INC OPTALXN$1.2M7,9050.82%+0.34pp3q+34.4%+$298.8K
DROPBOX INCDBX$1.1M58,6560.79%+0.08pp2q+28.7%+$252.2K
GLOBAL PMTS INCGPN$1.1M6,3180.79%+0.04pp3q+3.4%+$37.3K
ELASTIC N VESTC$1.1M10,3770.79%-0.15pp5q-25.8%-$390.4K
THERMO FISHER SCIENTIFIC INCTMO$1.1M2,5270.78%+0.04pp8q-10.9%-$136.9K
HCA HEALTHCARE INCHCA$1.1M8,9340.78%+0.04pp3q-15.6%-$206.6K
BRISTOL-MYERS SQUIBB COBMY$1.1M17,9260.76%+0.03pp7q+29.4%+$245.7K
LIVERAMP HLDGS INCRAMP$1.1M20,7150.75%+0.12pp4qHELD
8X8 INC NEWEGHT$1.0M66,9100.73%+0.23pp2q+54.5%+$366.8K
PLURALSIGHT INCPS$998.0K58,2840.70%-0.01pp5q+7.1%+$66.4K
ZUORA INCZUO$983.0K95,0840.69%-newNEW
SPECTRUM BRANDS HOLDINGS INCSPB$958.0K16,7650.67%+0.07pp4q-6.9%-$71.5K
ENVESTNET INCENV$943.0K12,2230.66%-0.15pp3q-19.6%-$229.2K
LSI INDS INC OHIOLYTS$942.0K139,5300.66%+0.06pp3q+9.4%+$81.0K
PPD INCPPD$923.0K24,9450.65%+0.21pp3q+9.2%+$77.7K
KALEYRA INCKLR$898.0K118,5780.63%+0.48pp2q+133.7%+$513.7K
LITHIA MTRS INCLAD$885.0K3,8830.62%-newNEW
ELECTRONIC ARTS INCEA$872.0K6,6890.61%-0.36pp5q-34.3%-$454.7K
ARENA PHARMACEUTICALS INCARNA$868.0K11,6060.61%-0.07pp8q-21.9%-$243.1K
HAIN CELESTIAL GROUP INCHAIN$864.0K25,1760.61%-0.02pp3q-9.0%-$85.8K
VISA INCV$860.0K4,3020.60%-0.07pp8q-10.9%-$105.6K
STIFEL FINL CORPSF$843.0K16,6770.59%-newNEW
SVMK INCSVMK$832.0K37,6440.58%-0.06pp3qHELD
SPDR SERIES TRUSTKRE$820.0K22,9710.58%-newNEW
CLEARWATER PAPER CORPCLW$814.0K21,4550.57%-0.10pp4q-16.9%-$165.5K
LOCKHEED MARTIN CORPLMT$813.0K2,1200.57%-0.02pp3q-4.5%-$38.3K
CHEFS WHSE INC OPTCHEF$778.0K46,8180.55%+0.08pp2q+1.5%+$11.8K
RTX CORPORATIONRTX$765.0K13,2880.54%-0.14pp2q-11.9%-$103.1K
PAYPAL HLDGS INCPYPL$762.0K3,8680.54%-newNEW
DONALDSON INCDCI$761.0K16,3920.53%-newNEW
REATA PHARMACEUTICALS INC OPTRETA$756.0K7,6580.53%-0.07pp8q+43.5%+$229.2K
US FOODS HLDG CORPUSFD$749.0K33,7000.53%-0.01pp3q-10.9%-$91.9K
FLEETCOR TECHNOLOGIES INCFLT$738.0K3,1000.52%-0.12pp8q-10.9%-$90.5K
SYNAPTICS INCSYNA$734.0K9,1260.52%+0.12pp2qHELD
IQVIA HLDGS INCIQV$733.0K4,6500.51%+0.04pp3qHELD
THE CIGNA GROUPCI$725.0K4,1150.51%+0.03pp3q+17.0%+$105.4K
EZCORP INCEZPW$721.0K143,1920.51%-1.24pp6q-62.6%-$1.2M
NVR INCNVR$715.0K1750.50%+0.16pp2q+20.7%+$122.6K
CUE BIOPHARMA INCCUE$705.0K46,8500.49%+0.13pp3q+130.0%+$398.4K
MAGNACHIP SEMICONDUCTOR CORPMX$683.0K49,8410.48%+0.16pp2q+16.8%+$98.4K
LAZARD LTDLAZXXXX$678.0K20,5230.48%-newNEW
QUAKER HOUGHTONKWR$677.0K3,7690.48%-0.03pp4qHELD
WHEELER REAL ESTATE INVT TRWHLRD$673.0K44,3650.47%+0.10pp8qHELD
NORBORD INCOSB$670.0K22,7240.47%-newNEW
TRANSDIGM GROUP INCTDG$660.0K1,3900.46%-0.31pp3q-42.7%-$491.9K
TRINSEO S ATSEXXXX$648.0K25,2540.45%+0.21pp2q+62.1%+$248.4K
BAXTER INTL INCBAX$644.0K8,0020.45%+0.28pp2q+186.8%+$419.5K
FORTRESS VALUE ACQUISITION CFVAC$629.0K46,3210.44%-newNEW
U S CONCRETE INCUSCR$627.0K21,5960.44%-newNEW
UNITEDHEALTH GROUP INCUNH$624.0K2,0000.44%-0.01pp8q-4.0%-$25.9K
SALESFORCE INCCRM$621.0K2,4700.44%+0.26pp2q+89.6%+$293.4K
CHANGE HEALTHCARE INCCHNG$620.0K42,7570.44%flat3q-20.6%-$160.5K
ADOBE INCADBE$614.0K1,2510.43%-newNEW
EURONET WORLDWIDE INCEEFT$605.0K6,6390.42%-0.09pp8q-10.9%-$74.2K
VISHAY PRECISION GROUP INCVPG$595.0K23,4990.42%-newNEW
S&P GLOBAL INCSPGI$588.0K1,6320.41%+0.05pp8q+5.8%+$32.1K
BMC STK HLDGS INCBMCH$582.0K13,5860.41%-newNEW
ALDEYRA THERAPEUTICS INCALDX$576.0K77,7270.40%+0.09pp8q-25.9%-$201.6K
NVIDIA CORPORATIONNVDA$575.0K1,0630.40%-newNEW
AURINIA PHARMACEUTICALS INCAUPH$573.0K38,8870.40%-newNEW
GREEN DOT CORPGDOT$563.0K11,1160.40%-0.77pp3q-59.3%-$821.6K
IRON MTN INC DELIRM$560.0K20,9120.39%-0.36pp2q-47.5%-$506.5K
AIR LEASE CORPAL$547.0K18,6040.38%-0.06pp2q-10.9%-$67.1K
METHODE ELECTRS INCMEI$540.0K18,9420.38%-newNEW
CASTLIGHT HEALTH INCCSLT$539.0K477,2450.38%+0.20pp2q+60.2%+$202.6K
MAXAR TECHNOLOGIES INCMAXR$524.0K21,0000.37%-0.02pp4q-30.5%-$229.6K
BRIGHT HORIZONS FAM SOL IN DBFAM$516.0K3,3950.36%-newNEW
U HAUL HOLDING COMPANYUHAL$478.0K1,3430.34%-0.09pp2q-30.9%-$213.6K
ADT INC DELADT$473.0K57,8730.33%-0.53pp8q-61.5%-$754.2K
SYSCO CORPSYY$466.0K7,4950.33%-0.01pp2q-10.9%-$57.1K
ENCOMPASS HEALTH CORPEHC$465.0K7,1530.33%-newNEW
GRANITE PT MTG TR INC$460.0K500,0000.32%-0.36pp2qDEBT
CENTENE CORP DELCNC$459.0K7,8610.32%-0.16pp7q-24.8%-$151.5K
MITEK SYS INCMITK$459.0K36,0000.32%-newNEW
ZIMMER BIOMET HOLDINGS INCZBH$448.0K3,2890.31%-0.07pp8q-25.2%-$151.2K
APTOSE BIOSCIENCES INC$447.0K74,4480.31%+0.08pp2q+45.4%+$139.7K
ONESPAN INCOSPN$446.0K21,2560.31%-0.09pp6q+7.6%+$31.5K
POLARIS INCPII$425.0K4,5000.30%+0.14pp2q+87.5%+$198.3K
UNIQURE NVQURE$421.0K11,4420.30%-newNEW
NATIONAL CINEMEDIA INCNCMI$417.0K153,5040.29%-0.04pp8qHELD
GCP APPLIED TECHNOLOGIES INCGCP$412.0K19,6790.29%-0.07pp8q-26.7%-$149.9K
ALIBABA GROUP HLDG LTDBABA$396.0K1,9150.28%-0.02pp2q+1.8%+$7.0K
TREDEGAR CORPTG$394.0K26,4730.28%-newNEW
PROTHENA CORP PLCPRTA$378.0K37,7900.27%-newNEW
PELOTON INTERACTIVE INCPTON$377.0K3,7960.26%-newNEW
NWPX INFRASTRUCTURE INCNWPX$376.0K14,2240.26%flat4q-3.9%-$15.2K
VOYA FINANCIAL INCVOYA$374.0K7,8000.26%flat8qHELD
CENTRAL GARDEN & PET COCENTA$371.0K10,2790.26%-0.31pp3q-55.9%-$470.0K
ADVANSIX INCASIX$367.0K28,4900.26%-newNEW
INGERSOLL RAND INCIR$360.0K10,1140.25%-0.04pp2q-30.3%-$156.4K
HEALTHEQUITY INCHQY$357.0K6,9540.25%-newNEW
SITEONE LANDSCAPE SUPPLY INCSITE$356.0K2,9170.25%-0.17pp7q-43.2%-$271.2K
MEIRAGTX HLDGS PLCMGTX$351.0K26,5340.25%-0.06pp5q-21.5%-$96.3K
METACRINE INCMTCR$350.0K34,2800.25%-newNEW
HEICO CORP NEWHEI$348.0K3,3230.24%-0.02pp3q-10.9%-$42.7K
DANAHER CORP DELDHR$346.0K1,6060.24%+0.01pp8q-10.9%-$42.4K
EVO PMTS INCEVOP$332.0K13,3750.23%-0.16pp8q-43.7%-$257.3K
BIG LOTS INCBIGGQ$325.0K7,2750.23%-1.53pp3q-87.4%-$2.3M
INSTEEL INDS INCIIIN$315.0K16,8500.22%+0.05pp4q+35.0%+$81.6K
KAISER ALUMINIUM CORPORATIONKALU$310.0K5,7800.22%-newNEW
NVE CORPNVEC$310.0K6,3100.22%-0.17pp4q-26.2%-$110.0K
AC IMMUNE SAACIU$309.0K63,2630.22%-newNEW
ALPHABET INCGOOGL$307.0K2140.22%+0.01pp2q+5.4%+$15.8K
TRIVAGO N VTRVG$306.0K197,2830.21%-0.07pp8qHELD
LEGACY HOUSING CORPLEGH$304.0K22,2510.21%-0.02pp3qHELD
PERFORMANCE FOOD GROUP COPFGC$277.0K8,0140.19%flat2q-10.9%-$34.0K
MYERS INDS INCMYE$270.0K20,3770.19%+0.01pp2q+19.2%+$43.5K
ALBIREO PHARMA INCALBO$268.0K8,0440.19%-0.06pp8q-38.1%-$164.7K
IOVANCE BIOTHERAPEUTICS INCIOVA$260.0K7,8990.18%-0.10pp8q-43.7%-$201.9K
ISHARES TR OPTIWM$255.0Koptions only0.18%-1.14pp2qOPTIONS
GARTNER INCIT$245.0K1,9640.17%-0.19pp5q-52.6%-$271.9K
MOODYS CORPMCO$239.0K8240.17%flat3qHELD
H & E EQUIPMENT SERVICES INCHEES$235.0K11,9580.16%-newNEW
ILLUMINA INCILMN$234.0K7580.16%-newNEW
KURA ONCOLOGY INCKURA$234.0K7,6420.16%-0.36pp6q-82.9%-$1.1M
TRANSUNIONTRU$230.0K2,7280.16%-0.01pp2qHELD
FAIR ISAAC CORPFICO$228.0K5360.16%flat3qHELD
CELLECTIS S ACLLS$224.0K12,1030.16%-0.08pp2q-33.0%-$110.1K
BETTERWARE DE MEXC S A P I DBWMX$223.0K12,2670.16%-newNEW
ZOGENIX INCZGNX$222.0K12,3920.16%-0.04pp3q+29.6%+$50.7K
WHEELER REAL ESTATE INVT TR$220.0K23,0370.15%+0.03pp7qHELD
EVENTBRITE INCEB$204.0K18,7560.14%+0.03pp6qHELD
E L F BEAUTY INCELF$199.0K11,6000.14%-0.01pp2q+4.5%+$8.6K
ORGANOGENESIS HLDGS INCORGO$171.0K44,4850.12%+0.02pp4q+27.9%+$37.3K
TILLYS INCTLYS$169.0K28,0000.12%-newNEW
BRIGHTVIEW HLDGS INCBV$160.0K14,0000.11%flat2qHELD
CARA THERAPEUTICS INCCARAXXXX$156.0K12,2620.11%-newNEW
AMNEAL PHARMACEUTICALS INCAMRX$132.0K33,8740.09%-newNEW
KEZAR LIFE SCIENCES INCKZR$116.0K23,9040.08%-newNEW
MAGENTA THERAPEUTICS INCMGTA$109.0K16,0900.08%+0.02pp2q+46.0%+$34.3K
CATALYST BIOSCIENCES INCCBIO$87.0K20,1430.06%-0.01pp8q+24.0%+$16.9K
ADMA BIOLOGICS INCADMA$84.0K35,3370.06%-0.12pp3q-58.3%-$117.6K
EVOFEM BIOSCIENCES INCEVFM$39.0K16,5030.03%-0.03pp2q-38.4%-$24.3K
APOLLO ENDOSURGERY INCAPEN$33.0K19,7430.02%-0.01pp3q-19.3%-$7.9K
STEALTH BIOTHERAPEUTICS CORPMITO$23.0K16,7730.02%-0.01pp3q-21.6%-$6.3K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 19.6%Business Services 11.8%Wholesale & Distribution 5.4%Capital Markets 5.3%Banks & Lending 5.0%Biotech & Pharma 4.6%Semiconductors & Electronics 3.7%Retail & Consumer 3.2%Telecom & Media 3.2%Insurance 2.6%Industrials 2.5%Autos & Aerospace 2.1%Other sectors 7.6%Not classified 23.3%
 
SectorValueShare
Software & IT Services$27.9M19.6%
Business Services$16.9M11.8%
Wholesale & Distribution$7.7M5.4%
Capital Markets$7.5M5.3%
Banks & Lending$7.1M5.0%
Biotech & Pharma$6.6M4.6%
Semiconductors & Electronics$5.3M3.7%
Retail & Consumer$4.6M3.2%
Telecom & Media$4.5M3.2%
Insurance$3.7M2.6%
Industrials$3.5M2.5%
Autos & Aerospace$3.0M2.1%
Other sectors$10.8M7.6%
Not classified$33.2M23.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2020$142.4M1703843643022.0%44
Q2 2020$138.2M1624730714421.9%44
Q1 2020$113.1M1596452303020.4%41
Q4 2019$113.1M1253931432727.4%34
Q3 2019$101.5M1132831411828.8%39
Q2 2019$109.9M1032139292633.3%39
Q1 2019$112.1M1082932222934.7%64
Q4 2018$94.6M108000035.8%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.