Plaisance Capital LLC — Q3 2020 13F Holdings

Name: Plaisance Capital LLC — 13F Holdings, Q3 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	54.96%	—	+6.82%
2	JOE	St Joe Co/the	Stock-Other	9.55%	—	-7.28%
3	CLAR	Clarus CORP	Stock-Other	8.13%	—	-0.66%
4	NDLSUSD	Noodles & Co	Stock-Other	6.92%	—	+8.65%
5	SKAA	Skechers USA Inc-cl A	Stock-Other	4.72%	—	—
6	✓	Summer Infant INC	Stock-Other	3.04%	—	-1.79%
7	BALL	Ball CORP	Stock-Consumer Disc	1.98%	—	+91.54%
8	IVCUSD	Invacare CORP	Stock-Other	1.59%	—	+4.99%
9	SSUP	Superior Industries Intl	Stock-Other	1.10%	—	+3.60%
10	✓	Atento S A	Stock-Other	1.04%	—	—
11	BCO	Brink's Co/the	Stock-Industrials	0.95%	—	-56.67%
12	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	0.85%	—	—
13	HA7	Enviri CORP	Stock-Other	0.72%	—	-68.42%
14	WRKUSD	Westrock Co	Stock-Other	0.71%	—	—
15	VST	Vistra CORP	Stock-Utilities	0.70%	—	—
16	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.61%	—	-89.04%
17	TRNS	Transcat INC	Stock-Other	0.54%	—	+37.40%
18	✓	Taro Pharmaceutical Inds LTD	Stock-Other	0.45%	—	—
19	✓	Israel Corp Ltd/The	Stock-Other	0.43%	—	—
20	HCCIUSD	Heritage-crystal Clean INC	Stock-Other	0.41%	—	-2.56%
21	SBH	Sally Beauty Holdings INC	Stock-Other	0.36%	—	—
22	KEX	Kirby CORP	Stock-Industrials	0.24%	—	-82.21%

Holding changes this quarter

Position changes disclosed by Plaisance Capital LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PCYO	Pure Cycle CORP	+19.5%	+6.82%	Add
2	CLAR	Clarus CORP	+3.7%	-0.66%	Trim
3	NDLSUSD	Noodles & Co	+3.2%	+8.65%	Add
4	JOE	St Joe Co/the	+3.2%	-7.28%	Trim
5	✓	Summer Infant INC	+2.1%	-1.79%	Trim
6	BALL	Ball CORP	+1.4%	+91.54%	Add
7	IVCUSD	Invacare CORP	+0.7%	+4.99%	Add
8	TRNS	Transcat INC	+0.3%	+37.40%	Add
9	SSUP	Superior Industries Intl	+0.2%	+3.60%	Add
10	HCCIUSD	Heritage-crystal Clean INC	+0.1%	-2.56%	Trim
11	BCO	Brink's Co/the	-0.7%	-56.67%	Trim
12	HA7	Enviri CORP	-0.7%	-68.42%	Trim
13	KEX	Kirby CORP	-1.1%	-82.21%	Trim
14	AEM	Agnico Eagle Mines LTD	-2.4%	-89.04%	Trim
15	GLD	Spdr Gold Shares	—	EXIT	Sold out
16	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
17	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
18	SKAA	Skechers USA Inc-cl A	—	NEW	New buy
19	NKE	Nike INC -cl B	—	EXIT	Sold out
20	MSFT	Microsoft CORP	—	EXIT	Sold out
21	AMZN	Amazon.com INC	—	EXIT	Sold out
22	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
23	NVST	Envista Holdings CORP	—	EXIT	Sold out
24	EPD	Enterprise Products Partners	—	EXIT	Sold out
25	ABX	Barrick Gold CORP	—	EXIT	Sold out
26	NEM	Newmont CORP	—	EXIT	Sold out
27	KDP	Keurig Dr Pepper INC	—	EXIT	Sold out
28	✓	Atento S A	—	NEW	New buy
29	✓	Taro Pharmaceutical Inds LTD	—	EXIT	Sold out
30	NMI1EUR	Kirkland Lake Gold LTD	—	NEW	New buy
31	WRKUSD	Westrock Co	—	NEW	New buy
32	FUN	Six Flags Entertainment Corporation	—	EXIT	Sold out
33	VST	Vistra CORP	—	NEW	New buy
34	DENN	Denny's CORP	—	EXIT	Sold out
35	✓	Atento S A	—	EXIT	Sold out
36	MCRI	Monarch Casino & Resort INC	—	EXIT	Sold out
37	✓	Taro Pharmaceutical Inds LTD	—	NEW	New buy
38	✓	Israel Corp Ltd/The	—	NEW	New buy
39	SBH	Sally Beauty Holdings INC	—	NEW	New buy
40	INWKEUR	Innerworkings INC	—	EXIT	Sold out
41	RNGR	Ranger Energy Services-cl A	—	EXIT	Sold out