Advantage Alpha Capital Partners

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