Advantage Alpha Capital Partners as of Dec. 31, 2021
Portfolio Holdings for Advantage Alpha Capital Partners
Advantage Alpha Capital Partners holds 130 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coupa Software | 2.4 | $17M | 105k | 158.05 | |
| National Instruments | 2.0 | $14M | 318k | 43.67 | |
| Middleby Corporation (MIDD) | 1.9 | $14M | 69k | 196.76 | |
| WESCO International (WCC) | 1.8 | $13M | 96k | 131.59 | |
| Darling International (DAR) | 1.8 | $13M | 181k | 69.29 | |
| RadNet (RDNT) | 1.7 | $12M | 395k | 30.11 | |
| United Rentals (URI) | 1.6 | $11M | 34k | 332.30 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.6 | $11M | 184k | 61.69 | |
| Colfax Corporation | 1.6 | $11M | 244k | 45.97 | |
| First American Financial (FAF) | 1.6 | $11M | 143k | 78.23 | |
| Univar | 1.6 | $11M | 391k | 28.35 | |
| Littelfuse (LFUS) | 1.6 | $11M | 35k | 314.69 | |
| SLM Corporation (SLM) | 1.5 | $11M | 552k | 19.67 | |
| Everbridge, Inc. Cmn (EVBG) | 1.5 | $11M | 158k | 67.33 | |
| Amedisys (AMED) | 1.5 | $10M | 64k | 161.88 | |
| Simpson Manufacturing (SSD) | 1.5 | $10M | 74k | 139.07 | |
| Ncino | 1.5 | $10M | 186k | 54.86 | |
| Trinet (TNET) | 1.5 | $10M | 107k | 95.26 | |
| Gms (GMS) | 1.4 | $10M | 169k | 60.11 | |
| Msc Indl Direct Cl A (MSM) | 1.4 | $10M | 120k | 84.06 | |
| Carter's (CRI) | 1.4 | $9.8M | 96k | 101.22 | |
| Avalara | 1.4 | $9.7M | 75k | 129.11 | |
| Ritchie Bros. Auctioneers Inco | 1.4 | $9.6M | 157k | 61.21 | |
| Encompass Health Corp (EHC) | 1.3 | $9.5M | 145k | 65.26 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.3 | $9.4M | 231k | 40.84 | |
| Trupanion (TRUP) | 1.3 | $9.1M | 69k | 132.04 | |
| LKQ Corporation (LKQ) | 1.3 | $9.0M | 150k | 60.03 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.3 | $8.9M | 71k | 125.88 | |
| Gra (GGG) | 1.3 | $8.8M | 110k | 80.62 | |
| Kirby Corporation (KEX) | 1.2 | $8.5M | 143k | 59.42 | |
| Beacon Roofing Supply (BECN) | 1.2 | $8.3M | 145k | 57.35 | |
| Firstcash Holdings (FCFS) | 1.2 | $8.2M | 109k | 74.81 | |
| Grocery Outlet Hldg Corp (GO) | 1.1 | $8.0M | 284k | 28.28 | |
| Leslies (LESL) | 1.1 | $8.0M | 339k | 23.66 | |
| Liveramp Holdings (RAMP) | 1.1 | $8.0M | 167k | 47.95 | |
| Varonis Sys (VRNS) | 1.1 | $8.0M | 164k | 48.78 | |
| Curtiss-Wright (CW) | 1.1 | $7.9M | 57k | 138.67 | |
| Ufp Industries (UFPI) | 1.1 | $7.6M | 83k | 92.01 | |
| Anaplan | 1.1 | $7.5M | 164k | 45.85 | |
| Topbuild (BLD) | 1.1 | $7.4M | 27k | 275.91 | |
| Blackline (BL) | 1.1 | $7.4M | 71k | 103.54 | |
| Latham Group (SWIM) | 1.1 | $7.4M | 295k | 25.03 | |
| Masonite International (DOOR) | 1.0 | $7.2M | 61k | 117.95 | |
| Guidewire Software (GWRE) | 1.0 | $7.1M | 62k | 113.54 | |
| Hanger Com New | 1.0 | $7.1M | 390k | 18.13 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $6.9M | 43k | 160.10 | |
| Choice Hotels International (CHH) | 1.0 | $6.8M | 44k | 155.99 | |
| First Advantage Corp (FA) | 1.0 | $6.8M | 357k | 19.04 | |
| Healthequity (HQY) | 1.0 | $6.7M | 151k | 44.24 | |
| National Vision Hldgs (EYE) | 0.9 | $6.7M | 139k | 47.99 | |
| Helios Technologies (HLIO) | 0.9 | $6.5M | 62k | 105.17 | |
| Floor & Decor Hldgs Cl A (FND) | 0.9 | $6.5M | 50k | 130.02 | |
| Upwork (UPWK) | 0.9 | $6.5M | 189k | 34.16 | |
| Focus Finl Partners Com Cl A | 0.9 | $6.4M | 108k | 59.72 | |
| Armstrong World Industries (AWI) | 0.9 | $6.4M | 55k | 116.11 | |
| Eventbrite Com Cl A (EB) | 0.9 | $6.2M | 355k | 17.44 | |
| Appian Corp Cl A (APPN) | 0.9 | $6.1M | 94k | 65.21 | |
| Fox Factory Hldg (FOXF) | 0.8 | $6.0M | 35k | 170.10 | |
| LHC | 0.8 | $5.9M | 43k | 137.24 | |
| Construction Partners Com Cl A (ROAD) | 0.8 | $5.9M | 201k | 29.41 | |
| ESCO Technologies (ESE) | 0.8 | $5.9M | 65k | 89.99 | |
| Primo Water (PRMW) | 0.8 | $5.8M | 327k | 17.63 | |
| Accolade (ACCD) | 0.8 | $5.6M | 214k | 26.36 | |
| Sailpoint Technlgies Hldgs I | 0.8 | $5.6M | 116k | 48.34 | |
| Workiva Com Cl A (WK) | 0.8 | $5.5M | 42k | 130.50 | |
| Helen Of Troy (HELE) | 0.8 | $5.5M | 22k | 244.48 | |
| Quaker Chemical Corporation (KWR) | 0.8 | $5.3M | 23k | 230.78 | |
| Albany Intl Corp Cl A (AIN) | 0.7 | $5.2M | 59k | 88.46 | |
| PGT | 0.7 | $5.0M | 224k | 22.49 | |
| KAR Auction Services (KAR) | 0.7 | $5.0M | 319k | 15.62 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.7 | $4.9M | 67k | 73.18 | |
| Planet Fitness Cl A (PLNT) | 0.7 | $4.7M | 52k | 90.57 | |
| Boot Barn Hldgs (BOOT) | 0.6 | $4.5M | 37k | 123.04 | |
| Health Catalyst (HCAT) | 0.6 | $4.5M | 114k | 39.62 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.6 | $4.5M | 312k | 14.40 | |
| Privia Health Group (PRVA) | 0.6 | $4.5M | 173k | 25.87 | |
| Ingevity (NGVT) | 0.6 | $4.4M | 62k | 71.70 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.6 | $4.2M | 368k | 11.39 | |
| Omnicell (OMCL) | 0.6 | $4.1M | 23k | 180.46 | |
| Kinsale Cap Group (KNSL) | 0.6 | $4.1M | 17k | 237.87 | |
| Watsco, Incorporated (WSO) | 0.6 | $4.0M | 13k | 312.86 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.5 | $3.8M | 232k | 16.47 | |
| Hubspot (HUBS) | 0.5 | $3.8M | 5.8k | 659.17 | |
| The Aarons Company (AAN) | 0.5 | $3.6M | 147k | 24.65 | |
| Certara Ord (CERT) | 0.5 | $3.6M | 128k | 28.42 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.5 | $3.5M | 155k | 22.45 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $3.4M | 17k | 201.97 | |
| Model N (MODN) | 0.5 | $3.4M | 113k | 30.03 | |
| Cricut Com Cl A (CRCT) | 0.5 | $3.3M | 150k | 22.09 | |
| Neogenomics Com New (NEO) | 0.3 | $1.8M | 54k | 34.13 | |
| Veritex Hldgs (VBTX) | 0.2 | $1.6M | 40k | 39.78 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.4M | 15k | 95.50 | |
| Bofi Holding (AX) | 0.2 | $1.4M | 25k | 55.89 | |
| QCR Holdings (QCRH) | 0.2 | $1.3M | 24k | 56.00 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.2 | $1.3M | 19k | 71.80 | |
| Enterprise Financial Services (EFSC) | 0.2 | $1.2M | 26k | 47.08 | |
| Ameris Ban (ABCB) | 0.2 | $1.2M | 24k | 49.66 | |
| Webster Financial Corporation (WBS) | 0.2 | $1.2M | 22k | 55.85 | |
| Pacific Premier Ban (PPBI) | 0.2 | $1.2M | 30k | 40.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.2M | 76k | 15.43 | |
| Glacier Ban (GBCI) | 0.2 | $1.1M | 20k | 56.72 | |
| OceanFirst Financial (OCFC) | 0.2 | $1.1M | 50k | 22.21 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $1.1M | 31k | 35.40 | |
| Home BancShares (HOMB) | 0.2 | $1.1M | 44k | 24.35 | |
| Independent Bank (IBTX) | 0.1 | $1.0M | 15k | 72.15 | |
| First Merchants Corporation (FRME) | 0.1 | $1.0M | 24k | 41.90 | |
| CVB Financial (CVBF) | 0.1 | $936k | 44k | 21.40 | |
| Old National Ban (ONB) | 0.1 | $933k | 52k | 18.12 | |
| Prosperity Bancshares (PB) | 0.1 | $930k | 13k | 72.33 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.1 | $882k | 42k | 20.86 | |
| Whiting Pete Corp Com New | 0.1 | $879k | 14k | 64.68 | |
| Ameresco Cl A (AMRC) | 0.1 | $860k | 11k | 81.48 | |
| Columbia Banking System (COLB) | 0.1 | $801k | 25k | 32.74 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $745k | 40k | 18.88 | |
| Matador Resources (MTDR) | 0.1 | $721k | 20k | 36.90 | |
| Pdc Energy | 0.1 | $594k | 12k | 48.76 | |
| Cactus Cl A (WHD) | 0.1 | $578k | 15k | 38.12 | |
| Antero Res (AR) | 0.1 | $528k | 30k | 17.50 | |
| Arcosa (ACA) | 0.1 | $506k | 9.6k | 52.71 | |
| Encana Corporation (OVV) | 0.1 | $485k | 14k | 33.67 | |
| Range Resources (RRC) | 0.1 | $469k | 26k | 17.82 | |
| Denbury | 0.1 | $464k | 6.1k | 76.54 | |
| Cnx Resources Corporation (CNX) | 0.1 | $464k | 34k | 13.76 | |
| CVR Energy (CVI) | 0.1 | $448k | 27k | 16.79 | |
| Delek Us Holdings (DK) | 0.1 | $425k | 28k | 14.99 | |
| Championx Corp (CHX) | 0.1 | $405k | 20k | 20.22 | |
| World Fuel Services Corporation (WKC) | 0.1 | $372k | 14k | 26.46 | |
| Pennymac Financial Services (PFSI) | 0.1 | $368k | 5.3k | 69.83 | |
| Renewable Energy Group Com New | 0.0 | $341k | 8.0k | 42.49 | |
| Dril-Quip (DRQ) | 0.0 | $319k | 16k | 19.70 |
