Private Advisors

Private Advisors as of June 30, 2020

Portfolio Holdings for Private Advisors

Private Advisors holds 162 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Renasant (RNST) 3.3 $4.6M 184k 24.90
At Home Group 3.0 $4.2M 641k 6.49
Alphabet Cap Stk Cl C (GOOG) 2.2 $3.0M 2.1k 1413.52
Facebook Cl A (META) 2.2 $3.0M 13k 227.12
Twilio Cl A (TWLO) 2.1 $2.9M 13k 219.46
stock 1.9 $2.7M 13k 198.71
Amazon (AMZN) 1.9 $2.6M 951.00 2753.62
Tesla Note 2.000% 5/1 (Principal) 1.8 $2.5M 705k 3.51
Big Lots (BIGGQ) 1.8 $2.4M 58k 42.00
Ezcorp Cl A Non Vtg (EZPW) 1.7 $2.4M 383k 6.30
Fiserv (FI) 1.7 $2.4M 25k 97.65
Domo Com Cl B Put Option (DOMO) 1.7 $2.3M 73k 32.22
Charles Schwab Corporation (SCHW) 1.6 $2.3M 67k 33.74
International Money Express (IMXI) 1.6 $2.3M 181k 12.46
Bay (BCML) 1.6 $2.2M 171k 12.91
Green Dot Corp Cl A (GDOT) 1.5 $2.1M 43k 49.09
Bluelinx Hldgs Com New (BXC) 1.5 $2.1M 242k 8.57
Microsoft Corporation (MSFT) 1.4 $2.0M 9.7k 203.19
Victory Cap Hldgs Com Cl A (VCTR) 1.4 $1.9M 111k 17.19
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.3 $1.8M 13k 143.15
Infinera (INFN) 1.3 $1.8M 296k 5.92
Livongo Health 1.2 $1.7M 23k 75.21
Aerojet Rocketdy 1.2 $1.6M 41k 39.63
Chegg (CHGG) 1.1 $1.6M 23k 67.24
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.0 $1.4M 296k 4.77
Upland Software (UPLD) 1.0 $1.4M 40k 34.77
Electronic Arts (EA) 1.0 $1.3M 10k 132.06
Cloudflare Cl A Com (NET) 0.9 $1.3M 36k 35.95
Pagerduty (PD) 0.9 $1.3M 45k 28.62
Elastic N V Ord Shs (ESTC) 0.9 $1.3M 14k 91.95
Zynga Cl A 0.9 $1.3M 131k 9.54
Adt (ADT) 0.9 $1.2M 150k 7.98
Mastercard Incorporated Cl A (MA) 0.9 $1.2M 4.0k 295.74
Fox Corp Cl A Com (FOXA) 0.8 $1.2M 43k 26.84
Envestnet (ENV) 0.8 $1.1M 15k 73.52
TransDigm Group Incorporated (TDG) 0.8 $1.1M 2.4k 441.88
Glu Mobile 0.8 $1.0M 113k 9.27
Iron Mountain (IRM) 0.7 $1.0M 40k 26.09
Global Payments (GPN) 0.7 $1.0M 6.1k 169.61
Hca Holdings (HCA) 0.7 $1.0M 11k 97.09
Thermo Fisher Scientific (TMO) 0.7 $1.0M 2.8k 362.35
Sportsmans Whse Hldgs (SPWH) 0.7 $1.0M 71k 14.26
Bristol Myers Squibb (BMY) 0.7 $1.0M 17k 58.79
Clarus Corp (CLAR) 0.7 $998k 86k 11.58
Dropbox Cl A (DBX) 0.7 $992k 46k 21.77
Pluralsight Com Cl A 0.7 $982k 54k 18.05
Liberty Broadband Corp Com Ser C (LBRDK) 0.7 $968k 7.8k 124.04
Tradeweb Mkts Cl A (TW) 0.7 $950k 16k 58.14
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.7 $942k 1.4M 0.69
Arena Pharmaceuticals Com New 0.7 $935k 15k 62.94
Vulcan Materials Company (VMC) 0.7 $934k 8.1k 115.85
Clearwater Paper (CLW) 0.7 $933k 26k 36.14
Visa Com Cl A (V) 0.7 $933k 4.8k 193.17
Raytheon Technologies Corp (RTX) 0.7 $929k 15k 61.61
Microstrategy Cl A New (MSTR) 0.7 $929k 7.9k 118.34
Workday Cl A (WDAY) 0.7 $912k 4.9k 187.46
Ares Coml Real Estate (ACRE) 0.7 $911k 100k 9.12
Svmk Inc ordinary shares 0.6 $886k 38k 23.54
Liveramp Holdings (RAMP) 0.6 $880k 21k 42.48
FleetCor Technologies 0.6 $875k 3.5k 251.44
Hain Celestial (HAIN) 0.6 $872k 28k 31.51
Reata Pharmaceuticals Cl A 0.6 $833k 5.3k 156.11
Vistaoutdoor (VSTO) 0.6 $828k 57k 14.44
Spectrum Brands Holding (SPB) 0.6 $827k 18k 45.90
LSI Industries (LYTS) 0.6 $825k 128k 6.47
Lockheed Martin Corporation (LMT) 0.6 $810k 2.2k 364.86
Central Garden & Pet Cl A Non-vtg (CENTA) 0.6 $787k 23k 33.78
Valmont Industries (VMI) 0.6 $785k 6.9k 113.59
Us Foods Hldg Corp call (USFD) 0.5 $746k 38k 19.72
Kura Oncology (KURA) 0.5 $729k 45k 16.31
Euronet Worldwide (EEFT) 0.5 $714k 7.5k 95.80
Quaker Chemical Corporation (KWR) 0.5 $700k 3.8k 185.73
8x8 (EGHT) 0.5 $693k 43k 16.00
Pinterest Cl A (PINS) 0.5 $670k 30k 22.18
Centene Corporation (CNC) 0.5 $664k 11k 63.51
Alexion Pharmaceuticals 0.5 $660k 5.9k 112.19
Chefs Whse Call Option (CHEF) 0.5 $660k 47k 14.00
Iqvia Holdings (IQV) 0.5 $659k 4.6k 141.90
Cigna Corp (CI) 0.5 $659k 3.5k 187.31
Abbvie (ABBV) 0.4 $619k 6.3k 98.17
UnitedHealth (UNH) 0.4 $614k 2.1k 294.77
Air Lease Corp Cl A (AL) 0.4 $612k 21k 29.30
Ppd 0.4 $611k 23k 26.75
Change Healthcare 0.4 $603k 54k 11.20
Amer (UHAL) 0.4 $587k 1.9k 302.11
Siteone Landscape Supply (SITE) 0.4 $586k 5.1k 114.03
Onespan (OSPN) 0.4 $552k 20k 27.94
Scholastic Corporation (SCHL) 0.4 $549k 18k 29.92
Synaptics, Incorporated (SYNA) 0.4 $549k 9.1k 60.16
Brinker International Put Option (EAT) 0.4 $545k 23k 24.01
Maxar Technologies 0.4 $542k 30k 17.95
Evo Pmts Cl A Com 0.4 $542k 24k 22.83
Arrow Electronics (ARW) 0.4 $536k 7.8k 68.72
Nve Corp Com New (NVEC) 0.4 $529k 8.6k 61.87
Boise Cascade (BCC) 0.4 $526k 14k 37.59
Zimmer Holdings (ZBH) 0.4 $525k 4.4k 119.35
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 0.4 $514k 44k 11.59
S&p Global (SPGI) 0.4 $508k 1.5k 329.23
Gartner (IT) 0.4 $503k 4.1k 121.38
Cue Biopharma (CUE) 0.4 $499k 20k 24.49
Gcp Applied Technologies 0.4 $499k 27k 18.59
Qad Cl A 0.4 $490k 12k 41.32
NVR (NVR) 0.3 $473k 145.00 3262.07
SYSCO Corporation (SYY) 0.3 $460k 8.4k 54.67
National CineMedia 0.3 $456k 154k 2.97
Magnachip Semiconductor Corp (MX) 0.3 $439k 43k 10.29
Aldeyra Therapeutics (ALDX) 0.3 $438k 105k 4.17
Nordson Corporation (NDSN) 0.3 $427k 2.3k 189.61
Meiragtx Holdings (MGTX) 0.3 $423k 34k 12.51
Ingersoll Rand (IR) 0.3 $408k 15k 28.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $406k 1.9k 215.84
Trivago N V Spon Ads A Shs 0.3 $389k 197k 1.97
Iovance Biotherapeutics (IOVA) 0.3 $385k 14k 27.44
HEICO Corporation (HEI) 0.3 $372k 3.7k 99.71
Northwest Pipe Company (NWPX) 0.3 $371k 15k 25.07
Voya Financial (VOYA) 0.3 $364k 7.8k 46.67
Trinseo S A SHS 0.2 $345k 16k 22.15
Albireo Pharma 0.2 $344k 13k 26.49
Arrowhead Pharmaceuticals (ARWR) 0.2 $323k 7.5k 43.22
Aptose Biosciences Com New 0.2 $323k 51k 6.31
Cellectis S A Spon Ads (CLLS) 0.2 $321k 18k 17.78
Danaher Corporation (DHR) 0.2 $319k 1.8k 176.93
Legacy Housing Corp (LEGH) 0.2 $316k 22k 14.20
Systemax 0.2 $310k 15k 20.56
Turtle Beach Corp Com New (HEAR) 0.2 $309k 21k 14.71
Draftkings Com Cl A Put Option 0.2 $303k 9.1k 33.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $288k 203.00 1418.72
Zogenix Com New 0.2 $272k 10k 26.99
Performance Food (PFGC) 0.2 $262k 9.0k 29.12
Citigroup Com New (C) 0.2 $256k 5.0k 51.20
Myers Industries (MYE) 0.2 $249k 17k 14.57
Adma Biologics (ADMA) 0.2 $248k 85k 2.92
Castlight Health CL B 0.2 $247k 298k 0.83
salesforce (CRM) 0.2 $244k 1.3k 187.26
Baxter International (BAX) 0.2 $240k 2.8k 86.02
Insteel Industries (IIIN) 0.2 $238k 13k 19.07
Transunion (TRU) 0.2 $237k 2.7k 86.88
Blackbaud (BLKB) 0.2 $235k 4.1k 57.02
Blackstone Group Com Cl A (BX) 0.2 $228k 4.0k 56.55
Moody's Corporation (MCO) 0.2 $226k 824.00 274.27
Fair Isaac Corporation (FICO) 0.2 $224k 536.00 417.91
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.2 $223k 14k 16.40
Polaris Industries (PII) 0.2 $222k 2.4k 92.50
Elf Beauty (ELF) 0.2 $212k 11k 19.10
Kaleyra 0.1 $206k 51k 4.06
Equitable Holdings (EQH) 0.1 $200k 10k 19.32
Vericel (VCEL) 0.1 $189k 14k 13.81
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.1 $166k 23k 7.21
Eventbrite Com Cl A (EB) 0.1 $161k 19k 8.58
Personalis Ord (PSNL) 0.1 $160k 12k 12.99
Brightview Holdings (BV) 0.1 $157k 14k 11.21
Organogenesis Hldgs (ORGO) 0.1 $134k 35k 3.85
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $129k 18k 7.20
Exfo Sub Vtg Shs 0.1 $125k 45k 2.81
Evolus (EOLS) 0.1 $111k 21k 5.32
Catalyst Biosciences Com New 0.1 $95k 16k 5.85
Daktronics (DAKT) 0.1 $95k 22k 4.37
Magenta Therapeutics 0.1 $83k 11k 7.53
Evofem Biosciences 0.1 $76k 27k 2.84
Xeris Pharmaceuticals 0.1 $73k 27k 2.66
Apollo Endosurgery 0.0 $40k 25k 1.64
Stealth Biotherapeutics Corp Sponsored Ads 0.0 $39k 21k 1.82