Private Advisors as of Dec. 31, 2019
Portfolio Holdings for Private Advisors
Private Advisors holds 125 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Renasant (RNST) | 5.8 | $6.5M | 184k | 35.42 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 3.9 | $4.4M | 261k | 16.84 | |
| Bay (BCML) | 3.4 | $3.9M | 171k | 22.74 | |
| Facebook Inc cl a (META) | 2.9 | $3.3M | 16k | 205.22 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $3.3M | 2.5k | 1336.89 | |
| Twilio Inc cl a (TWLO) | 1.8 | $2.1M | 21k | 98.29 | |
| Stars Group | 1.8 | $2.1M | 79k | 26.09 | |
| LogMeIn | 1.7 | $1.9M | 22k | 85.73 | |
| Amazon (AMZN) | 1.6 | $1.8M | 989.00 | 1847.38 | |
| Meta Financial (CASH) | 1.6 | $1.7M | 48k | 36.52 | |
| Victory Cap Hldgs (VCTR) | 1.5 | $1.7M | 80k | 20.97 | |
| Aerojet Rocketdy | 1.5 | $1.7M | 37k | 45.67 | |
| Ez (EZPW) | 1.4 | $1.6M | 233k | 6.82 | |
| Infinera (INFN) | 1.4 | $1.6M | 199k | 7.94 | |
| Fox Corp (FOXA) | 1.4 | $1.5M | 42k | 36.38 | |
| UnitedHealth (UNH) | 1.3 | $1.5M | 5.1k | 293.97 | |
| Square Inc cl a (SQ) | 1.3 | $1.5M | 24k | 62.55 | |
| Upland Software (UPLD) | 1.3 | $1.5M | 41k | 35.70 | |
| Clarus Corp (CLAR) | 1.3 | $1.5M | 108k | 13.56 | |
| Arena Pharmaceuticals | 1.2 | $1.3M | 29k | 45.44 | |
| Madison Square Garden Cl A (MSGS) | 1.1 | $1.3M | 4.4k | 294.26 | |
| Tesla Inc note 2.000% 5/1 | 1.1 | $1.3M | 859k | 1.51 | |
| Chegg (CHGG) | 1.1 | $1.3M | 34k | 37.92 | |
| Liberty Broadband Cl C (LBRDK) | 1.1 | $1.2M | 9.9k | 125.77 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.2M | 3.8k | 324.95 | |
| Zimmer Holdings (ZBH) | 1.1 | $1.2M | 8.0k | 149.66 | |
| International Money Express (IMXI) | 1.1 | $1.2M | 100k | 12.04 | |
| National CineMedia | 1.0 | $1.2M | 159k | 7.29 | |
| Domo Cl B Ord (DOMO) | 1.0 | $1.2M | 54k | 21.72 | |
| Visa (V) | 1.0 | $1.2M | 6.2k | 187.94 | |
| Eventbrite (EB) | 1.0 | $1.2M | 57k | 20.17 | |
| MicroStrategy Incorporated (MSTR) | 1.0 | $1.1M | 8.0k | 142.64 | |
| Evo Pmts Inc cl a | 1.0 | $1.1M | 43k | 26.41 | |
| MasterCard Incorporated (MA) | 1.0 | $1.1M | 3.8k | 298.61 | |
| Uniqure Nv (QURE) | 0.9 | $1.0M | 15k | 71.65 | |
| Welbilt | 0.9 | $1.0M | 67k | 15.62 | |
| Siteone Landscape Supply (SITE) | 0.9 | $1.0M | 11k | 90.65 | |
| Fiserv (FI) | 0.9 | $1.0M | 8.8k | 115.61 | |
| Clearwater Paper (CLW) | 0.9 | $1.0M | 48k | 21.36 | |
| Boise Cascade (BCC) | 0.9 | $1.0M | 28k | 36.55 | |
| Yext (YEXT) | 0.9 | $1.0M | 71k | 14.42 | |
| Microsoft Corporation (MSFT) | 0.9 | $982k | 6.2k | 157.78 | |
| Adt (ADT) | 0.9 | $973k | 123k | 7.89 | |
| Credit Acceptance (CACC) | 0.8 | $956k | 2.2k | 442.18 | |
| Alaska Air (ALK) | 0.8 | $952k | 14k | 67.75 | |
| Dell Technologies (DELL) | 0.8 | $939k | 18k | 51.40 | |
| FleetCor Technologies | 0.8 | $890k | 3.1k | 287.75 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $878k | 10k | 88.09 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $881k | 14k | 61.41 | |
| Kura Oncology (KURA) | 0.8 | $881k | 64k | 13.75 | |
| Quaker Chemical Corporation (KWR) | 0.8 | $855k | 5.2k | 164.52 | |
| Qad Inc cl a | 0.8 | $856k | 17k | 50.90 | |
| Market Vectors Etf Tr Oil Svcs | 0.7 | $800k | 60k | 13.25 | |
| Gartner (IT) | 0.7 | $787k | 5.1k | 154.19 | |
| Reata Pharmaceuticals Inc Cl A | 0.7 | $794k | 3.9k | 204.43 | |
| Glu Mobile | 0.7 | $763k | 126k | 6.05 | |
| Habit Restaurants Inc/the-a | 0.7 | $754k | 72k | 10.43 | |
| Zynga | 0.7 | $751k | 123k | 6.12 | |
| Greif (GEF) | 0.6 | $726k | 16k | 44.20 | |
| Electronic Arts (EA) | 0.6 | $723k | 6.7k | 107.54 | |
| Spectrum Brands Holding (SPB) | 0.6 | $720k | 11k | 64.29 | |
| Network Associates Inc cl a (NET) | 0.6 | $726k | 43k | 17.06 | |
| Livongo Health | 0.6 | $725k | 29k | 25.05 | |
| Plantronics | 0.6 | $712k | 26k | 27.33 | |
| Elastic N V ord (ESTC) | 0.6 | $713k | 11k | 64.32 | |
| Vulcan Materials Company (VMC) | 0.6 | $684k | 4.7k | 144.06 | |
| Euronet Worldwide (EEFT) | 0.6 | $663k | 4.2k | 157.63 | |
| Iovance Biotherapeutics (IOVA) | 0.6 | $672k | 24k | 27.66 | |
| Pluralsight Inc Cl A | 0.6 | $656k | 38k | 17.21 | |
| Meiragtx Holdings (MGTX) | 0.6 | $647k | 32k | 20.02 | |
| Allergan | 0.6 | $619k | 3.2k | 191.11 | |
| S&p Global (SPGI) | 0.6 | $626k | 2.3k | 273.12 | |
| Trivago N V spon ads a | 0.6 | $623k | 239k | 2.61 | |
| Mongodb Inc. Class A (MDB) | 0.6 | $619k | 4.7k | 131.70 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.5 | $608k | 41k | 14.98 | |
| Daktronics (DAKT) | 0.5 | $560k | 92k | 6.09 | |
| Centene Corporation (CNC) | 0.5 | $560k | 8.9k | 62.82 | |
| Bristol Myers Squibb (BMY) | 0.5 | $556k | 8.6k | 64.39 | |
| ArQule | 0.5 | $555k | 28k | 19.96 | |
| NVE Corporation (NVEC) | 0.5 | $554k | 7.8k | 71.34 | |
| Liveramp Holdings (RAMP) | 0.5 | $558k | 12k | 48.05 | |
| Sonim Technologies Ord | 0.5 | $537k | 148k | 3.63 | |
| Voya Financial (VOYA) | 0.5 | $537k | 8.8k | 61.02 | |
| Aldeyra Therapeutics (ALDX) | 0.5 | $513k | 88k | 5.81 | |
| Danaher Corporation (DHR) | 0.4 | $502k | 3.3k | 153.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $491k | 5.8k | 84.57 | |
| Insteel Industries (IIIN) | 0.4 | $484k | 23k | 21.48 | |
| Crocs (CROX) | 0.4 | $461k | 11k | 41.91 | |
| Northwest Pipe Company (NWPX) | 0.4 | $466k | 14k | 33.29 | |
| Urogen Pharma (URGN) | 0.4 | $450k | 14k | 33.36 | |
| Care | 0.4 | $436k | 29k | 15.03 | |
| Mohawk Industries (MHK) | 0.4 | $423k | 3.1k | 136.45 | |
| Johnson Outdoors (JOUT) | 0.3 | $390k | 5.1k | 76.61 | |
| Albireo Pharma | 0.3 | $388k | 15k | 25.43 | |
| Garrett Motion (GTX) | 0.3 | $385k | 39k | 10.00 | |
| Slack Technologies | 0.3 | $385k | 17k | 22.46 | |
| Marcus Corporation (MCS) | 0.3 | $360k | 11k | 31.81 | |
| Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.3 | $367k | 33k | 11.00 | |
| Luther Burbank Corp. | 0.3 | $351k | 31k | 11.52 | |
| Cooper Standard Holdings (CPS) | 0.3 | $340k | 10k | 33.14 | |
| Gcp Applied Technologies | 0.3 | $312k | 14k | 22.68 | |
| Envista Hldgs Corp (NVST) | 0.3 | $310k | 10k | 29.67 | |
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $286k | 8.7k | 33.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $281k | 5.0k | 55.95 | |
| Personalis Ord (PSNL) | 0.2 | $273k | 25k | 10.89 | |
| Continental Resources | 0.2 | $260k | 7.6k | 34.27 | |
| CoStar (CSGP) | 0.2 | $236k | 394.00 | 598.98 | |
| Lattice Semiconductor (LSCC) | 0.2 | $235k | 12k | 19.11 | |
| Anaptysbio Inc Common (ANAB) | 0.2 | $236k | 15k | 16.25 | |
| Exfo | 0.2 | $231k | 50k | 4.62 | |
| Nokia Corporation (NOK) | 0.2 | $215k | 58k | 3.71 | |
| Smith & Wesson Holding Corpora | 0.2 | $209k | 23k | 9.25 | |
| Immunovant (IMVT) | 0.2 | $220k | 14k | 15.86 | |
| Onespan (OSPN) | 0.2 | $188k | 11k | 17.09 | |
| Evolus (EOLS) | 0.2 | $178k | 15k | 12.17 | |
| Organogenesis Hldgs (ORGO) | 0.2 | $184k | 38k | 4.82 | |
| Catalyst Biosciences | 0.1 | $166k | 24k | 6.80 | |
| Maxar Technologies | 0.1 | $172k | 11k | 15.64 | |
| Evolent Health (EVH) | 0.1 | $156k | 17k | 9.04 | |
| Strongbridge Bioph shs usd | 0.1 | $163k | 78k | 2.10 | |
| R1 Rcm | 0.1 | $160k | 12k | 12.97 | |
| Mobileiron | 0.1 | $146k | 30k | 4.87 | |
| Paratek Pharmaceuticals | 0.1 | $113k | 28k | 4.03 | |
| Kezar Life Sciences | 0.1 | $79k | 20k | 4.00 | |
| Teligent | 0.0 | $39k | 92k | 0.42 |
