Plaisance Capital LLC — Q2 2020 13F Holdings

Name: Plaisance Capital LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001761269

Total reported value

$172.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PCYO	Pure Cycle CORP	Stock-Other	35.44%	—	-6.47%
2	JOE	St Joe Co/the	Stock-Other	6.39%	—	-6.98%
3	GLD	Spdr Gold Shares	ETF-Commodities	5.68%	—	—
4	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	5.68%	—	+107.69%
5	GDX	Vaneck Gold Miners ETF	ETF-Commodities	5.64%	—	+119.03%
6	CLAR	Clarus CORP	Stock-Other	4.43%	—	-11.63%
7	NDLSUSD	Noodles & Co	Stock-Other	3.70%	—	+5.38%
8	NKE	Nike INC -cl B	Stock-Consumer Disc	2.99%	—	—
9	AEM	Agnico Eagle Mines LTD	Stock-Materials	2.97%	—	-6.41%
10	MSFT	Microsoft CORP	Stock-Tech	2.82%	—	—
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.81%	—	—
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.79%	—	-9.17%
13	NVST	Envista Holdings CORP	Stock-Healthcare	1.83%	—	—
14	EPD	Enterprise Products Partners	Stock-Energy	1.77%	—	-84.78%
15	ABX	Barrick Gold CORP	Stock-Financials	1.71%	—	—
16	BCO	Brink's Co/the	Stock-Industrials	1.61%	—	—
17	HA7	Enviri CORP	Stock-Other	1.46%	—	—
18	NEM	Newmont CORP	Stock-Materials	1.39%	—	-8.63%
19	KEX	Kirby CORP	Stock-Industrials	1.29%	—	+29.91%
20	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.95%	—	-5.39%
21	SSUP	Superior Industries Intl	Stock-Other	0.95%	—	+43.94%
22	✓	Summer Infant INC	Stock-Other	0.95%	—	+65.19%
23	IVCUSD	Invacare CORP	Stock-Other	0.85%	—	-8.75%
24	✓	Taro Pharmaceutical Inds LTD	Stock-Other	0.68%	—	-17.21%
25	BALL	Ball CORP	Stock-Consumer Disc	0.57%	—	-83.12%
26	FUN	Six Flags Entertainment Corporation	Stock-Other	0.47%	—	-19.87%
27	DENN	Denny's CORP	Stock-Other	0.46%	—	—
28	✓	Atento S A	Stock-Other	0.42%	—	+40.05%
29	MCRI	Monarch Casino & Resort INC	Stock-Other	0.40%	—	-82.50%
30	HCCIUSD	Heritage-crystal Clean INC	Stock-Other	0.36%	—	—
31	TRNS	Transcat INC	Stock-Other	0.23%	—	—
32	INWKEUR	Innerworkings INC	Stock-Other	0.22%	—	—
33	RNGR	Ranger Energy Services-cl A	Stock-Other	0.10%	—	—

Holding changes this quarter

Position changes disclosed by Plaisance Capital LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GDXJ	Vaneck Junior Gold Miners	+4.5%	+107.69%	Add
2	GDX	Vaneck Gold Miners ETF	+4.4%	+119.03%	Add
3	NDLSUSD	Noodles & Co	+1.6%	+5.38%	Add
4	AEM	Agnico Eagle Mines LTD	+1.5%	-6.41%	Trim
5	PCYO	Pure Cycle CORP	+1.3%	-6.47%	Trim
6	✓	Summer Infant INC	+0.8%	+65.19%	Add
7	ABX	Barrick Gold CORP	+0.8%	—	Unchanged
8	KEX	Kirby CORP	+0.7%	+29.91%	Add
9	SSUP	Superior Industries Intl	+0.6%	+43.94%	Add
10	MCRI	Monarch Casino & Resort INC	-1%	-82.50%	Trim
11	BALL	Ball CORP	-1.8%	-83.12%	Trim
12	EPD	Enterprise Products Partners	-5.2%	-84.78%	Trim
13	GLD	Spdr Gold Shares	—	NEW	New buy
14	ET	Energy Transfer LP	—	EXIT	Sold out
15	NKE	Nike INC -cl B	—	NEW	New buy
16	MSFT	Microsoft CORP	—	NEW	New buy
17	AMZN	Amazon.com INC	—	NEW	New buy
18	CROX	Crocs INC	—	EXIT	Sold out
19	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
20	CB	Chubb Limited	—	EXIT	Sold out
21	SBUX	Starbucks CORP	—	EXIT	Sold out
22	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
23	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
24	VMC	Vulcan Materials Co	—	EXIT	Sold out
25	NVST	Envista Holdings CORP	—	NEW	New buy
26	MHK	Mohawk Industries INC	—	EXIT	Sold out
27	BCO	Brink's Co/the	—	NEW	New buy
28	CCS	Century Communities INC	—	EXIT	Sold out
29	HA7	Enviri CORP	—	NEW	New buy
30	CCK	Crown Holdings INC	—	EXIT	Sold out
31	NWSA	News CORP - Class A	—	EXIT	Sold out
32	VST	Vistra CORP	—	EXIT	Sold out
33	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
34	RST	Rosetta Stone INC	—	EXIT	Sold out
35	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
36	LULU	Lululemon Athletica INC	—	EXIT	Sold out
37	APTV	Aptiv PLC	—	EXIT	Sold out
38	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
39	SBH	Sally Beauty Holdings INC	—	EXIT	Sold out
40	GMS1EUR	Gms INC	—	EXIT	Sold out
41	NRG	Nrg Energy INC	—	EXIT	Sold out
42	HN9	Hanesbrands INC	—	EXIT	Sold out
43	RRGB	Red Robin Gourmet Burgers	—	EXIT	Sold out
44	PRKS	United Parks & Resorts INC	—	EXIT	Sold out
45	AON	Aon plc	—	EXIT	Sold out
46	BRO	Brown & Brown INC	—	EXIT	Sold out
47	RYAAY	Ryanair Holdings Plc-sp Adr	—	EXIT	Sold out
48	BLD	Topbuild CORP	—	EXIT	Sold out
49	PZZA	Papa John's Intl INC	—	EXIT	Sold out
50	TGT	Target CORP	—	EXIT	Sold out