13F-HR filed by Plaisance Capital LLC
Plaisance Capital LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 33 holding rows worth $94,326,000.
- Accession
- 0001761269-20-000003
- Filer
- CIK 1761269
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 33 entries on the cover page, a total value of $94,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,326,000 with VALUE read as thousands by filing date, 13F file number 028-20262. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,552,782 | $33,427,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 310,470 | $6,029,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,000 | $5,356,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 108,000 | $5,355,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 145,000 | $5,319,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 360,480 | $4,174,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 576,693 | $3,489,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,780 | $2,822,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 43,800 | $2,806,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,080 | $2,662,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 960 | $2,648,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,862 | $2,632,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 81,909 | $1,727,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 92,068 | $1,673,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 60,000 | $1,616,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 33,350 | $1,518,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 102,044 | $1,379,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,290 | $1,314,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 22,800 | $1,221,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31,600 | $897,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 527,437 | $897,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646301 | COM NEW | 111,497 | $894,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 125,200 | $798,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 9,620 | $640,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,730 | $537,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 16,026 | $441,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 42,724 | $432,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 332,178 | $392,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,150 | $380,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 19,500 | $340,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 8,289 | $214,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 157,003 | $207,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 30,402 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761269-20-000003 | this filing | 2020-08-14 | acceptance time not in the bulk data set |