Advantage Alpha Capital Partners as of Dec. 31, 2019
Portfolio Holdings for Advantage Alpha Capital Partners
Advantage Alpha Capital Partners holds 90 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 |
---|---|---|---|---|---|
Middleby Corporation (MIDD) | 2.7 | $10M | 92k | 109.52 | |
National Instruments | 2.6 | $9.7M | 230k | 42.34 | |
Ritchie Bros. Auctioneers Inco | 2.2 | $8.1M | 189k | 42.95 | |
Healthequity (HQY) | 2.1 | $7.9M | 107k | 74.07 | |
Darling International (DAR) | 2.0 | $7.4M | 264k | 28.08 | |
Lincoln Electric Holdings (LECO) | 1.9 | $7.1M | 73k | 96.74 | |
Encompass Health Corp (EHC) | 1.9 | $7.0M | 101k | 69.27 | |
Willscot Corp | 1.9 | $6.9M | 374k | 18.49 | |
Littelfuse (LFUS) | 1.8 | $6.8M | 36k | 191.29 | |
Gra (GGG) | 1.8 | $6.8M | 131k | 52.00 | |
Wright Express (WEX) | 1.8 | $6.6M | 32k | 209.46 | |
SLM Corporation (SLM) | 1.8 | $6.5M | 729k | 8.91 | |
Choice Hotels International (CHH) | 1.7 | $6.2M | 60k | 103.43 | |
RealPage | 1.6 | $6.1M | 113k | 53.75 | |
Grand Canyon Education (LOPE) | 1.6 | $5.9M | 61k | 95.79 | |
Beacon Roofing Supply (BECN) | 1.6 | $5.9M | 183k | 31.98 | |
First American Financial (FAF) | 1.5 | $5.7M | 97k | 58.32 | |
Clean Harbors (CLH) | 1.5 | $5.6M | 65k | 85.74 | |
Kirby Corporation (KEX) | 1.4 | $5.3M | 59k | 89.53 | |
FLIR Systems | 1.4 | $5.2M | 99k | 52.07 | |
Nordson Corporation (NDSN) | 1.4 | $5.1M | 32k | 162.83 | |
Carter's (CRI) | 1.3 | $4.9M | 44k | 109.33 | |
Quaker Chemical Corporation (KWR) | 1.3 | $4.9M | 30k | 164.51 | |
Catalent (CTLT) | 1.3 | $4.9M | 87k | 56.30 | |
Rexnord | 1.3 | $4.8M | 146k | 32.62 | |
RadNet (RDNT) | 1.3 | $4.7M | 230k | 20.30 | |
Liveramp Holdings (RAMP) | 1.2 | $4.5M | 94k | 48.07 | |
Watts Water Technologies (WTS) | 1.2 | $4.5M | 45k | 99.76 | |
HMS Holdings | 1.2 | $4.4M | 150k | 29.60 | |
Generac Holdings (GNRC) | 1.2 | $4.4M | 44k | 100.59 | |
Cogent Communications (CCOI) | 1.2 | $4.4M | 66k | 65.81 | |
ACI Worldwide (ACIW) | 1.2 | $4.3M | 114k | 37.88 | |
Ingevity (NGVT) | 1.1 | $4.2M | 48k | 87.38 | |
Stamps | 1.1 | $4.2M | 50k | 83.51 | |
Firstcash | 1.1 | $4.1M | 51k | 80.63 | |
Aaron's | 1.1 | $4.1M | 72k | 57.11 | |
Cantel Medical | 1.1 | $4.1M | 57k | 70.89 | |
Trupanion (TRUP) | 1.1 | $3.9M | 104k | 37.46 | |
Donaldson Company (DCI) | 1.0 | $3.9M | 67k | 57.62 | |
Monro Muffler Brake (MNRO) | 1.0 | $3.8M | 49k | 78.20 | |
Lpl Financial Holdings (LPLA) | 1.0 | $3.8M | 41k | 92.26 | |
Trinet (TNET) | 1.0 | $3.8M | 67k | 56.62 | |
Univar | 1.0 | $3.8M | 157k | 24.24 | |
MSC Industrial Direct (MSM) | 1.0 | $3.8M | 48k | 78.46 | |
KAR Auction Services (KAR) | 1.0 | $3.8M | 173k | 21.79 | |
Landstar System (LSTR) | 1.0 | $3.7M | 32k | 113.88 | |
Outfront Media (OUT) | 1.0 | $3.7M | 137k | 26.82 | |
Coupa Software | 1.0 | $3.7M | 25k | 146.23 | |
Watsco, Incorporated (WSO) | 1.0 | $3.6M | 20k | 180.15 | |
Advanced Drain Sys Inc Del (WMS) | 1.0 | $3.6M | 93k | 38.84 | |
Mueller Water Products (MWA) | 1.0 | $3.5M | 296k | 11.98 | |
LHC | 1.0 | $3.6M | 26k | 137.77 | |
Tabula Rasa Healthcare | 0.9 | $3.5M | 72k | 48.68 | |
Mednax (MD) | 0.9 | $3.5M | 126k | 27.79 | |
Proofpoint | 0.9 | $3.4M | 30k | 114.79 | |
Hanger Orthopedic | 0.9 | $3.4M | 122k | 27.61 | |
Tyler Technologies (TYL) | 0.9 | $3.4M | 11k | 300.01 | |
Teladoc (TDOC) | 0.9 | $3.4M | 40k | 83.72 | |
Blackline (BL) | 0.9 | $3.4M | 65k | 51.56 | |
Everbridge, Inc. Cmn (EVBG) | 0.9 | $3.3M | 43k | 78.07 | |
Varonis Sys (VRNS) | 0.9 | $3.3M | 42k | 77.72 | |
Albany International (AIN) | 0.8 | $3.1M | 41k | 75.92 | |
Rogers Corporation (ROG) | 0.8 | $3.2M | 25k | 124.72 | |
Balchem Corporation (BCPC) | 0.8 | $3.1M | 31k | 101.62 | |
Avalara | 0.8 | $3.0M | 41k | 73.26 | |
Us Ecology | 0.8 | $3.0M | 51k | 57.91 | |
Healthcare Services (HCSG) | 0.8 | $2.9M | 120k | 24.32 | |
Hubspot (HUBS) | 0.8 | $2.9M | 18k | 158.51 | |
Cargurus (CARG) | 0.8 | $2.9M | 83k | 35.18 | |
Omnicell (OMCL) | 0.8 | $2.9M | 36k | 81.72 | |
Alarm Com Hldgs (ALRM) | 0.8 | $2.9M | 68k | 42.97 | |
Planet Fitness Inc-cl A (PLNT) | 0.7 | $2.8M | 37k | 74.67 | |
Blackbaud (BLKB) | 0.7 | $2.7M | 34k | 79.59 | |
Mobile Mini | 0.7 | $2.5M | 67k | 37.91 | |
Focus Finl Partners | 0.7 | $2.5M | 86k | 29.47 | |
Gms (GMS) | 0.7 | $2.5M | 92k | 27.08 | |
Upwork (UPWK) | 0.7 | $2.5M | 234k | 10.67 | |
Quotient Technology | 0.7 | $2.5M | 249k | 9.86 | |
Iaa | 0.6 | $2.4M | 50k | 47.07 | |
Proto Labs (PRLB) | 0.6 | $2.3M | 23k | 101.56 | |
Fox Factory Hldg (FOXF) | 0.6 | $2.3M | 32k | 69.56 | |
Sailpoint Technlgies Hldgs I | 0.6 | $2.2M | 95k | 23.60 | |
Eventbrite (EB) | 0.6 | $2.3M | 112k | 20.17 | |
National Vision Hldgs (EYE) | 0.5 | $1.9M | 60k | 32.43 | |
Trex Company (TREX) | 0.5 | $1.9M | 21k | 89.86 | |
Vocera Communications | 0.5 | $1.8M | 87k | 20.76 | |
Workiva Inc equity us cm (WK) | 0.5 | $1.8M | 42k | 42.05 | |
Construction Partners (ROAD) | 0.5 | $1.7M | 102k | 16.87 | |
Guidewire Software (GWRE) | 0.5 | $1.7M | 15k | 109.79 | |
Medallia | 0.4 | $1.3M | 43k | 31.11 |