Advantage Alpha Capital Partners as of March 31, 2020
Portfolio Holdings for Advantage Alpha Capital Partners
Advantage Alpha Capital Partners holds 91 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HMS Holdings | 2.1 | $5.9M | 232k | 25.27 | |
| National Instruments | 2.1 | $5.8M | 176k | 33.08 | |
| Ritchie Bros. Auctioneers Inco | 2.0 | $5.5M | 161k | 34.18 | |
| Nordson Corporation (NDSN) | 1.8 | $5.1M | 38k | 135.08 | |
| Liveramp Holdings (RAMP) | 1.8 | $5.0M | 151k | 32.92 | |
| Catalent (CTLT) | 1.8 | $5.0M | 96k | 51.95 | |
| Lpl Financial Holdings (LPLA) | 1.8 | $5.0M | 91k | 54.43 | |
| Everbridge, Inc. Cmn (EVBG) | 1.7 | $4.8M | 45k | 106.35 | |
| SLM Corporation (SLM) | 1.7 | $4.8M | 666k | 7.19 | |
| Lincoln Electric Holdings (LECO) | 1.7 | $4.8M | 69k | 69.01 | |
| Coupa Software | 1.7 | $4.7M | 34k | 139.73 | |
| Littelfuse (LFUS) | 1.7 | $4.7M | 35k | 133.41 | |
| Clean Harbors (CLH) | 1.7 | $4.7M | 91k | 51.33 | |
| Kirby Corporation (KEX) | 1.6 | $4.6M | 106k | 43.47 | |
| Grand Canyon Education (LOPE) | 1.6 | $4.6M | 60k | 76.28 | |
| Construction Partners (ROAD) | 1.6 | $4.5M | 268k | 16.89 | |
| Encompass Health Corp (EHC) | 1.6 | $4.5M | 70k | 64.02 | |
| RealPage | 1.6 | $4.4M | 84k | 52.93 | |
| First American Financial (FAF) | 1.5 | $4.3M | 101k | 42.41 | |
| FLIR Systems | 1.5 | $4.1M | 130k | 31.89 | |
| Medallia | 1.5 | $4.1M | 204k | 20.04 | |
| Stamps | 1.4 | $4.1M | 31k | 130.09 | |
| Healthequity (HQY) | 1.4 | $4.0M | 79k | 50.58 | |
| Bio-techne Corporation (TECH) | 1.4 | $3.9M | 21k | 189.61 | |
| Firstcash | 1.4 | $3.8M | 53k | 71.74 | |
| Carter's (CRI) | 1.3 | $3.8M | 57k | 65.73 | |
| Rexnord | 1.3 | $3.7M | 164k | 22.67 | |
| Varonis Sys (VRNS) | 1.3 | $3.7M | 58k | 63.66 | |
| ESCO Technologies (ESE) | 1.3 | $3.7M | 48k | 75.91 | |
| Teladoc (TDOC) | 1.3 | $3.6M | 23k | 155.02 | |
| Watsco, Incorporated (WSO) | 1.2 | $3.5M | 22k | 158.02 | |
| Cargurus (CARG) | 1.2 | $3.5M | 183k | 18.94 | |
| Univar | 1.2 | $3.4M | 320k | 10.72 | |
| Albany International (AIN) | 1.2 | $3.4M | 72k | 47.33 | |
| Balchem Corporation (BCPC) | 1.2 | $3.4M | 34k | 98.71 | |
| Appian Corp cl a (APPN) | 1.2 | $3.4M | 84k | 40.23 | |
| Darling International (DAR) | 1.2 | $3.3M | 172k | 19.17 | |
| Watts Water Technologies (WTS) | 1.2 | $3.3M | 39k | 84.66 | |
| Landstar System (LSTR) | 1.1 | $3.2M | 33k | 95.85 | |
| Gra (GGG) | 1.1 | $3.1M | 64k | 48.72 | |
| Neogen Corporation (NEOG) | 1.1 | $3.1M | 47k | 66.99 | |
| Willscot Corp | 1.1 | $3.1M | 308k | 10.13 | |
| Blackbaud (BLKB) | 1.1 | $3.1M | 56k | 55.55 | |
| Focus Finl Partners | 1.1 | $3.1M | 133k | 23.01 | |
| Cogent Communications (CCOI) | 1.1 | $3.0M | 36k | 81.96 | |
| Sailpoint Technlgies Hldgs I | 1.0 | $2.9M | 193k | 15.22 | |
| RadNet (RDNT) | 1.0 | $2.9M | 280k | 10.51 | |
| Blackline (BL) | 1.0 | $2.9M | 54k | 52.60 | |
| Alarm Com Hldgs (ALRM) | 1.0 | $2.8M | 72k | 38.90 | |
| Omnicell (OMCL) | 1.0 | $2.8M | 43k | 65.57 | |
| Quotient Technology | 1.0 | $2.8M | 429k | 6.50 | |
| MSC Industrial Direct (MSM) | 1.0 | $2.7M | 50k | 54.96 | |
| Rogers Corporation (ROG) | 1.0 | $2.7M | 29k | 94.41 | |
| Haemonetics Corporation (HAE) | 0.9 | $2.6M | 26k | 99.66 | |
| LHC | 0.9 | $2.6M | 18k | 140.18 | |
| Ingevity (NGVT) | 0.9 | $2.5M | 70k | 35.20 | |
| Quaker Chemical Corporation (KWR) | 0.9 | $2.5M | 19k | 126.27 | |
| Trupanion (TRUP) | 0.9 | $2.4M | 94k | 26.03 | |
| Choice Hotels International (CHH) | 0.9 | $2.4M | 39k | 61.26 | |
| Hanger Orthopedic | 0.8 | $2.4M | 152k | 15.58 | |
| Tabula Rasa Healthcare | 0.8 | $2.3M | 45k | 52.28 | |
| Cantel Medical | 0.8 | $2.3M | 65k | 35.90 | |
| Trade Desk (TTD) | 0.8 | $2.3M | 12k | 192.99 | |
| Aspen Technology | 0.8 | $2.3M | 24k | 95.08 | |
| Avalara | 0.8 | $2.3M | 31k | 74.62 | |
| Proofpoint | 0.8 | $2.2M | 22k | 102.61 | |
| KAR Auction Services (KAR) | 0.8 | $2.2M | 186k | 12.00 | |
| Middleby Corporation (MIDD) | 0.8 | $2.2M | 38k | 56.87 | |
| Iaa | 0.8 | $2.2M | 73k | 29.96 | |
| Outfront Media (OUT) | 0.8 | $2.2M | 160k | 13.48 | |
| Aaron's | 0.7 | $2.1M | 91k | 22.79 | |
| Hubspot (HUBS) | 0.7 | $2.0M | 15k | 133.19 | |
| Monro Muffler Brake (MNRO) | 0.7 | $2.0M | 46k | 43.82 | |
| Mueller Water Products (MWA) | 0.7 | $2.0M | 252k | 8.01 | |
| Gms (GMS) | 0.7 | $2.0M | 127k | 15.73 | |
| Mobile Mini | 0.7 | $1.9M | 73k | 26.23 | |
| ACI Worldwide (ACIW) | 0.6 | $1.8M | 75k | 24.14 | |
| Upwork (UPWK) | 0.6 | $1.8M | 272k | 6.45 | |
| Trinet (TNET) | 0.6 | $1.7M | 46k | 37.67 | |
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $1.7M | 57k | 29.44 | |
| Trex Company (TREX) | 0.6 | $1.7M | 21k | 80.13 | |
| Proto Labs (PRLB) | 0.6 | $1.7M | 22k | 76.12 | |
| Wright Express (WEX) | 0.6 | $1.6M | 16k | 104.56 | |
| LeMaitre Vascular (LMAT) | 0.6 | $1.6M | 64k | 24.92 | |
| Fox Factory Hldg (FOXF) | 0.6 | $1.6M | 38k | 42.00 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $1.4M | 12k | 112.81 | |
| Vocera Communications | 0.5 | $1.4M | 65k | 21.24 | |
| National Vision Hldgs (EYE) | 0.5 | $1.3M | 67k | 19.42 | |
| Bwx Technologies (BWXT) | 0.4 | $1.1M | 23k | 48.70 | |
| Siteone Landscape Supply (SITE) | 0.4 | $1.1M | 15k | 73.62 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $1.0M | 81k | 12.93 |
