Advantage Alpha Capital Partners as of Sept. 30, 2022
Portfolio Holdings for Advantage Alpha Capital Partners
Advantage Alpha Capital Partners holds 89 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Firstcash Holdings (FCFS) | 3.6 | $20M | 267k | 73.35 | |
| Construction Partners Com Cl A (ROAD) | 2.8 | $15M | 586k | 26.23 | |
| Stevanato Group S P A Ord Shs (STVN) | 2.6 | $14M | 846k | 16.94 | |
| Curtiss-Wright (CW) | 2.6 | $14M | 102k | 139.16 | |
| Powerschool Holdings Com Cl A (PWSC) | 2.4 | $13M | 795k | 16.69 | |
| Darling International (DAR) | 2.4 | $13M | 200k | 66.15 | |
| National Instruments | 2.4 | $13M | 339k | 37.74 | |
| Ritchie Bros. Auctioneers Inco | 2.3 | $13M | 201k | 62.50 | |
| Axon Enterprise (AXON) | 2.3 | $13M | 108k | 115.75 | |
| Digitalocean Hldgs (DOCN) | 2.2 | $12M | 325k | 36.17 | |
| Ncino (NCNO) | 2.2 | $12M | 344k | 34.11 | |
| Varonis Sys (VRNS) | 2.1 | $11M | 429k | 26.52 | |
| LKQ Corporation (LKQ) | 2.1 | $11M | 241k | 47.15 | |
| Hubspot (HUBS) | 2.1 | $11M | 42k | 270.13 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.1 | $11M | 278k | 40.33 | |
| RadNet (RDNT) | 2.0 | $11M | 525k | 20.35 | |
| Encompass Health Corp (EHC) | 2.0 | $11M | 236k | 45.23 | |
| Workiva Com Cl A (WK) | 1.9 | $11M | 136k | 77.80 | |
| Omnicell (OMCL) | 1.8 | $9.8M | 113k | 87.03 | |
| WESCO International (WCC) | 1.8 | $9.8M | 82k | 119.38 | |
| Primo Water (PRMW) | 1.8 | $9.7M | 771k | 12.55 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.7 | $9.3M | 249k | 37.28 | |
| Coupa Software | 1.7 | $9.1M | 155k | 58.80 | |
| Univar | 1.6 | $8.5M | 375k | 22.74 | |
| Planet Fitness Cl A (PLNT) | 1.6 | $8.4M | 146k | 57.66 | |
| Healthequity (HQY) | 1.5 | $8.3M | 123k | 67.17 | |
| Kirby Corporation (KEX) | 1.5 | $8.0M | 131k | 60.77 | |
| Beacon Roofing Supply (BECN) | 1.4 | $7.7M | 140k | 54.72 | |
| Amedisys (AMED) | 1.4 | $7.6M | 78k | 96.79 | |
| Leslies (LESL) | 1.4 | $7.6M | 514k | 14.71 | |
| Appian Corp Cl A (APPN) | 1.4 | $7.4M | 182k | 40.83 | |
| Armstrong World Industries (AWI) | 1.3 | $7.1M | 90k | 79.23 | |
| SLM Corporation (SLM) | 1.3 | $7.1M | 507k | 13.99 | |
| Lpl Financial Holdings (LPLA) | 1.3 | $6.8M | 31k | 218.49 | |
| Masonite International (DOOR) | 1.3 | $6.8M | 96k | 71.29 | |
| Semrush Hldgs Cl A Com (SEMR) | 1.3 | $6.8M | 607k | 11.21 | |
| ESCO Technologies (ESE) | 1.2 | $6.8M | 92k | 73.44 | |
| Trupanion (TRUP) | 1.2 | $6.6M | 112k | 59.43 | |
| Eventbrite Com Cl A (EB) | 1.2 | $6.6M | 1.1M | 6.08 | |
| First American Financial (FAF) | 1.2 | $6.6M | 143k | 46.10 | |
| Watsco, Incorporated (WSO) | 1.2 | $6.3M | 24k | 257.47 | |
| Grocery Outlet Hldg Corp (GO) | 1.1 | $6.1M | 184k | 33.29 | |
| Siteone Landscape Supply (SITE) | 1.1 | $5.9M | 57k | 104.14 | |
| Carter's (CRI) | 1.1 | $5.9M | 91k | 65.53 | |
| Guidewire Software (GWRE) | 1.1 | $5.9M | 96k | 61.58 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $5.7M | 98k | 57.65 | |
| Colfax Corp (ENOV) | 1.0 | $5.6M | 122k | 46.07 | |
| National Vision Hldgs (EYE) | 1.0 | $5.2M | 159k | 32.65 | |
| Pennymac Financial Services (PFSI) | 0.9 | $5.1M | 118k | 42.91 | |
| Boot Barn Hldgs (BOOT) | 0.9 | $4.8M | 83k | 58.46 | |
| Upwork (UPWK) | 0.9 | $4.8M | 351k | 13.62 | |
| Middleby Corporation (MIDD) | 0.8 | $4.6M | 36k | 128.17 | |
| Albany Intl Corp Cl A (AIN) | 0.8 | $4.2M | 54k | 78.82 | |
| Certara Ord (CERT) | 0.8 | $4.2M | 315k | 13.28 | |
| Littelfuse (LFUS) | 0.8 | $4.2M | 21k | 198.68 | |
| Enhabit Ord (EHAB) | 0.8 | $4.2M | 297k | 14.04 | |
| Privia Health Group (PRVA) | 0.7 | $3.6M | 106k | 34.06 | |
| Latham Group (SWIM) | 0.6 | $3.5M | 972k | 3.59 | |
| Ingevity (NGVT) | 0.6 | $3.4M | 56k | 60.63 | |
| Quaker Chemical Corporation (KWR) | 0.6 | $3.3M | 23k | 144.39 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.6 | $3.2M | 62k | 52.16 | |
| RBC Bearings Incorporated (RBC) | 0.6 | $3.2M | 15k | 208.08 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.6 | $3.1M | 342k | 9.10 | |
| Topbuild (BLD) | 0.6 | $3.0M | 18k | 164.80 | |
| Hireright Holdings Corporati (HRT) | 0.5 | $2.9M | 187k | 15.26 | |
| Trinet (TNET) | 0.5 | $2.9M | 40k | 71.21 | |
| First Advantage Corp (FA) | 0.5 | $2.8M | 216k | 12.83 | |
| Fox Factory Hldg (FOXF) | 0.5 | $2.8M | 35k | 79.09 | |
| Gms (GMS) | 0.5 | $2.7M | 67k | 40.01 | |
| Esab Corporation (ESAB) | 0.5 | $2.7M | 80k | 33.36 | |
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $2.6M | 38k | 70.26 | |
| Chord Energy Corporation Com New (CHRD) | 0.3 | $1.8M | 13k | 136.77 | |
| CVR Energy (CVI) | 0.2 | $1.3M | 47k | 28.97 | |
| Antero Res (AR) | 0.2 | $1.3M | 43k | 30.54 | |
| Delek Us Holdings (DK) | 0.2 | $1.2M | 46k | 27.13 | |
| Matador Resources (MTDR) | 0.2 | $1.2M | 24k | 48.94 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $919k | 46k | 19.81 | |
| Encana Corporation (OVV) | 0.2 | $907k | 20k | 45.99 | |
| Range Resources (RRC) | 0.2 | $865k | 34k | 25.26 | |
| Pdc Energy | 0.2 | $827k | 14k | 57.79 | |
| Ameresco Cl A (AMRC) | 0.1 | $750k | 11k | 66.51 | |
| Arcosa (ACA) | 0.1 | $725k | 13k | 57.15 | |
| Denbury | 0.1 | $681k | 7.9k | 86.30 | |
| Cnx Resources Corporation (CNX) | 0.1 | $679k | 44k | 15.54 | |
| Cactus Cl A (WHD) | 0.1 | $563k | 15k | 38.42 | |
| Championx Corp (CHX) | 0.1 | $419k | 21k | 19.57 | |
| World Fuel Services Corporation (WKC) | 0.1 | $403k | 17k | 23.45 | |
| Focus Finl Partners Com Cl A | 0.1 | $281k | 8.9k | 31.53 | |
| Dril-Quip (DRQ) | 0.0 | $250k | 13k | 19.51 |
