Advantage Alpha Capital Partners as of March 31, 2022
Portfolio Holdings for Advantage Alpha Capital Partners
Advantage Alpha Capital Partners holds 126 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darling International (DAR) | 3.2 | $21M | 265k | 80.38 | |
| Coupa Software | 2.5 | $17M | 167k | 101.63 | |
| Univar | 1.9 | $13M | 390k | 32.14 | |
| WESCO International (WCC) | 1.9 | $12M | 95k | 130.14 | |
| LKQ Corporation (LKQ) | 1.8 | $12M | 263k | 45.41 | |
| Avalara | 1.8 | $12M | 118k | 99.51 | |
| Healthequity (HQY) | 1.6 | $11M | 159k | 67.44 | |
| Littelfuse (LFUS) | 1.6 | $11M | 43k | 249.41 | |
| SLM Corporation (SLM) | 1.6 | $10M | 565k | 18.36 | |
| National Instruments | 1.5 | $10M | 250k | 40.59 | |
| Powerschool Holdings Com Cl A (PWSC) | 1.5 | $10M | 607k | 16.51 | |
| Grocery Outlet Hldg Corp (GO) | 1.5 | $9.9M | 302k | 32.78 | |
| Ritchie Bros. Auctioneers Inco | 1.5 | $9.8M | 167k | 59.03 | |
| Kirby Corporation (KEX) | 1.5 | $9.7M | 135k | 72.19 | |
| RadNet (RDNT) | 1.4 | $9.3M | 415k | 22.37 | |
| Amedisys (AMED) | 1.4 | $9.2M | 54k | 172.30 | |
| Beacon Roofing Supply (BECN) | 1.4 | $9.1M | 154k | 59.28 | |
| Carter's (CRI) | 1.3 | $8.9M | 96k | 91.99 | |
| United Rentals (URI) | 1.3 | $8.8M | 25k | 355.19 | |
| Curtiss-Wright (CW) | 1.3 | $8.8M | 59k | 150.16 | |
| Armstrong World Industries (AWI) | 1.3 | $8.7M | 96k | 90.01 | |
| LHC | 1.3 | $8.6M | 51k | 168.60 | |
| Trinet (TNET) | 1.3 | $8.6M | 87k | 98.36 | |
| Siteone Landscape Supply (SITE) | 1.3 | $8.5M | 53k | 161.68 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.3 | $8.5M | 217k | 39.13 | |
| Encompass Health Corp (EHC) | 1.3 | $8.4M | 119k | 71.11 | |
| Middleby Corporation (MIDD) | 1.2 | $8.2M | 50k | 163.93 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.2 | $8.2M | 62k | 132.69 | |
| Workiva Com Cl A (WK) | 1.2 | $8.1M | 69k | 118.00 | |
| Msc Indl Direct Cl A (MSM) | 1.2 | $8.1M | 95k | 85.21 | |
| Varonis Sys (VRNS) | 1.2 | $8.1M | 171k | 47.54 | |
| Lpl Financial Holdings (LPLA) | 1.2 | $8.1M | 44k | 182.69 | |
| Upwork (UPWK) | 1.2 | $7.9M | 341k | 23.24 | |
| Ncino (NCNO) | 1.1 | $7.6M | 185k | 40.98 | |
| National Vision Hldgs (EYE) | 1.1 | $7.5M | 173k | 43.57 | |
| Appian Corp Cl A (APPN) | 1.1 | $7.5M | 123k | 60.82 | |
| Agilon Health (AGL) | 1.1 | $7.5M | 296k | 25.35 | |
| Hanger Com New | 1.1 | $7.2M | 395k | 18.33 | |
| Colfax Corporation | 1.1 | $7.2M | 182k | 39.79 | |
| Leslies (LESL) | 1.1 | $7.2M | 372k | 19.36 | |
| Firstcash Holdings (FCFS) | 1.1 | $7.2M | 102k | 70.34 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.1 | $7.1M | 139k | 50.85 | |
| Masonite International (DOOR) | 1.0 | $6.9M | 78k | 88.94 | |
| Focus Finl Partners Com Cl A | 1.0 | $6.6M | 144k | 45.74 | |
| Blackline (BL) | 1.0 | $6.6M | 90k | 73.22 | |
| Gra (GGG) | 1.0 | $6.5M | 94k | 69.72 | |
| Construction Partners Com Cl A (ROAD) | 0.9 | $6.3M | 241k | 26.18 | |
| Choice Hotels International (CHH) | 0.9 | $6.3M | 44k | 141.75 | |
| First Advantage Corp (FA) | 0.9 | $6.3M | 310k | 20.19 | |
| Planet Fitness Cl A (PLNT) | 0.9 | $6.2M | 74k | 84.48 | |
| First American Financial (FAF) | 0.9 | $6.2M | 96k | 64.82 | |
| Boot Barn Hldgs (BOOT) | 0.9 | $6.2M | 65k | 94.80 | |
| Privia Health Group (PRVA) | 0.9 | $6.1M | 228k | 26.73 | |
| Helios Technologies (HLIO) | 0.9 | $6.0M | 75k | 80.25 | |
| Quaker Chemical Corporation (KWR) | 0.9 | $5.9M | 34k | 172.81 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.9 | $5.8M | 290k | 20.12 | |
| Liveramp Holdings (RAMP) | 0.9 | $5.8M | 155k | 37.39 | |
| Ufp Industries (UFPI) | 0.9 | $5.8M | 75k | 77.15 | |
| RBC Bearings Incorporated (RBC) | 0.9 | $5.8M | 30k | 193.88 | |
| Trupanion (TRUP) | 0.9 | $5.7M | 64k | 89.12 | |
| Pennymac Financial Services (PFSI) | 0.8 | $5.7M | 107k | 53.20 | |
| Ingevity (NGVT) | 0.8 | $5.5M | 86k | 64.07 | |
| Fox Factory Hldg (FOXF) | 0.8 | $5.5M | 56k | 97.95 | |
| Simpson Manufacturing (SSD) | 0.8 | $5.4M | 50k | 109.04 | |
| Hubspot (HUBS) | 0.8 | $5.4M | 11k | 474.96 | |
| Gms (GMS) | 0.8 | $5.3M | 107k | 49.77 | |
| ESCO Technologies (ESE) | 0.8 | $5.3M | 76k | 69.92 | |
| Eventbrite Com Cl A (EB) | 0.8 | $5.2M | 351k | 14.77 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.8 | $5.1M | 425k | 11.94 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.8 | $5.1M | 76k | 66.35 | |
| Primo Water (PRMW) | 0.7 | $4.8M | 338k | 14.25 | |
| Albany Intl Corp Cl A (AIN) | 0.7 | $4.8M | 57k | 84.31 | |
| Latham Group (SWIM) | 0.7 | $4.8M | 360k | 13.24 | |
| Helen Of Troy (HELE) | 0.7 | $4.7M | 24k | 195.83 | |
| Everbridge, Inc. Cmn (EVBG) | 0.7 | $4.5M | 104k | 43.64 | |
| Topbuild (BLD) | 0.6 | $4.2M | 23k | 181.40 | |
| Kinsale Cap Group (KNSL) | 0.6 | $4.2M | 18k | 228.01 | |
| Axon Enterprise (AXON) | 0.6 | $4.0M | 29k | 137.75 | |
| Omnicell (OMCL) | 0.6 | $4.0M | 31k | 129.48 | |
| Landstar System (LSTR) | 0.6 | $3.9M | 26k | 150.82 | |
| Accolade (ACCD) | 0.5 | $3.6M | 206k | 17.56 | |
| Olo Cl A (OLO) | 0.5 | $3.4M | 256k | 13.25 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.5 | $3.4M | 304k | 11.04 | |
| Guidewire Software (GWRE) | 0.5 | $3.3M | 35k | 94.61 | |
| Floor & Decor Hldgs Cl A (FND) | 0.4 | $2.9M | 36k | 80.99 | |
| Orthopediatrics Corp. (KIDS) | 0.4 | $2.8M | 51k | 53.99 | |
| PGT | 0.4 | $2.7M | 152k | 17.98 | |
| Digitalocean Hldgs (DOCN) | 0.3 | $2.3M | 40k | 57.86 | |
| Neogenomics Com New (NEO) | 0.3 | $2.1M | 170k | 12.15 | |
| Whiting Pete Corp Com New | 0.3 | $2.0M | 24k | 81.52 | |
| Matador Resources (MTDR) | 0.3 | $1.9M | 36k | 52.97 | |
| Antero Res (AR) | 0.3 | $1.9M | 62k | 30.54 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $1.8M | 75k | 23.64 | |
| Pdc Energy | 0.3 | $1.8M | 24k | 72.70 | |
| Ameresco Cl A (AMRC) | 0.3 | $1.7M | 22k | 79.51 | |
| Range Resources (RRC) | 0.3 | $1.7M | 56k | 30.38 | |
| CVR Energy (CVI) | 0.3 | $1.7M | 66k | 25.54 | |
| Encana Corporation (OVV) | 0.3 | $1.7M | 31k | 54.08 | |
| Cactus Cl A (WHD) | 0.2 | $1.7M | 29k | 56.73 | |
| Cnx Resources Corporation (CNX) | 0.2 | $1.6M | 77k | 20.72 | |
| Delek Us Holdings (DK) | 0.2 | $1.5M | 69k | 21.23 | |
| Dril-Quip (DRQ) | 0.2 | $1.4M | 37k | 37.35 | |
| Arcosa (ACA) | 0.2 | $1.3M | 24k | 57.24 | |
| Denbury | 0.2 | $1.3M | 16k | 78.56 | |
| Renewable Energy Group Com New | 0.2 | $1.2M | 21k | 60.64 | |
| Championx Corp (CHX) | 0.2 | $1.2M | 50k | 24.49 | |
| World Fuel Services Corporation (WKC) | 0.2 | $1.1M | 41k | 27.03 | |
| Veritex Hldgs (VBTX) | 0.1 | $782k | 21k | 38.17 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $696k | 7.6k | 92.04 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $694k | 9.4k | 74.06 | |
| QCR Holdings (QCRH) | 0.1 | $629k | 11k | 56.63 | |
| Enterprise Financial Services (EFSC) | 0.1 | $549k | 12k | 47.34 | |
| Bofi Holding (AX) | 0.1 | $509k | 11k | 46.39 | |
| Webster Financial Corporation (WBS) | 0.1 | $475k | 8.5k | 56.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $420k | 29k | 14.61 | |
| Ameris Ban (ABCB) | 0.1 | $407k | 9.3k | 43.87 | |
| Independent Bank (IBTX) | 0.1 | $400k | 5.6k | 71.20 | |
| OceanFirst Financial (OCFC) | 0.1 | $388k | 19k | 20.12 | |
| Pacific Premier Ban (PPBI) | 0.1 | $383k | 11k | 35.33 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $382k | 11k | 35.00 | |
| CVB Financial (CVBF) | 0.1 | $357k | 15k | 23.20 | |
| Glacier Ban (GBCI) | 0.1 | $355k | 7.1k | 50.28 | |
| First Merchants Corporation (FRME) | 0.1 | $341k | 8.2k | 41.65 | |
| Home BancShares (HOMB) | 0.0 | $320k | 14k | 22.58 | |
| Prosperity Bancshares (PB) | 0.0 | $254k | 3.7k | 69.40 | |
| Old National Ban (ONB) | 0.0 | $219k | 13k | 16.35 |
