Advantage Alpha Capital Partners

Advantage Alpha Capital Partners as of March 31, 2023

Portfolio Holdings for Advantage Alpha Capital Partners

Advantage Alpha Capital Partners holds 115 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Firstcash Holdings (FCFS) 2.8 $14M 142k 95.37
Hubspot (HUBS) 2.5 $12M 28k 428.75
Encompass Health Corp (EHC) 2.3 $11M 202k 54.10
Primo Water (PRMW) 1.9 $9.3M 608k 15.35
Construction Partners Com Cl A (ROAD) 1.9 $8.9M 332k 26.94
WESCO International (WCC) 1.8 $8.8M 57k 154.54
National Instruments 1.8 $8.5M 162k 52.41
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.7 $8.4M 179k 46.88
Colfax Corp (ENOV) 1.7 $8.3M 155k 53.49
Stevanato Group S P A Ord Shs (STVN) 1.7 $8.1M 311k 25.90
Middleby Corporation (MIDD) 1.7 $8.0M 55k 146.61
Zurn Water Solutions Corp Zws (ZWS) 1.6 $7.6M 354k 21.36
Guidewire Software (GWRE) 1.6 $7.5M 92k 82.05
Appian Corp Cl A (APPN) 1.6 $7.5M 169k 44.38
RadNet (RDNT) 1.6 $7.5M 298k 25.03
Planet Fitness Cl A (PLNT) 1.5 $7.3M 94k 77.67
Darling International (DAR) 1.5 $7.3M 125k 58.40
Healthequity (HQY) 1.5 $7.2M 123k 58.71
LKQ Corporation (LKQ) 1.5 $7.1M 126k 56.76
First American Financial (FAF) 1.5 $7.1M 127k 55.66
Curtiss-Wright (CW) 1.5 $7.1M 40k 176.26
Univar 1.5 $7.0M 199k 35.03
Armstrong World Industries (AWI) 1.4 $6.9M 97k 71.24
Assurant (AIZ) 1.4 $6.8M 57k 120.07
Ritchie Bros. Auctioneers Inco 1.4 $6.7M 118k 56.28
Sensata Technologies Hldg Pl SHS (ST) 1.4 $6.5M 130k 50.02
Ncino (NCNO) 1.3 $6.4M 260k 24.78
Workiva Com Cl A (WK) 1.3 $6.4M 63k 102.41
Zoominfo Technologies Common Stock (ZI) 1.3 $6.4M 259k 24.71
Advanced Drain Sys Inc Del (WMS) 1.3 $6.0M 72k 84.21
Lpl Financial Holdings (LPLA) 1.3 $6.0M 30k 202.40
Cogent Communications Hldgs Com New (CCOI) 1.2 $5.9M 92k 63.72
Bright Horizons Fam Sol In D (BFAM) 1.2 $5.8M 75k 76.99
Axon Enterprise (AXON) 1.2 $5.7M 25k 224.85
Kirby Corporation (KEX) 1.2 $5.6M 80k 69.70
ESCO Technologies (ESE) 1.1 $5.4M 57k 95.45
Littelfuse (LFUS) 1.1 $5.4M 20k 268.09
Powerschool Holdings Com Cl A (PWSC) 1.1 $5.3M 266k 19.82
RBC Bearings Incorporated (RBC) 1.1 $5.1M 22k 231.88
Trupanion (TRUP) 1.0 $4.9M 115k 42.89
Masonite International (DOOR) 1.0 $4.9M 54k 90.77
Varonis Sys (VRNS) 1.0 $4.8M 185k 26.01
Eventbrite Com Cl A (EB) 1.0 $4.8M 560k 8.58
Watsco, Incorporated (WSO) 1.0 $4.8M 15k 318.16
Outfront Media (OUT) 1.0 $4.7M 289k 16.23
Forward Air Corporation (FWRD) 1.0 $4.6M 43k 107.76
Amedisys (AMED) 0.9 $4.5M 62k 73.55
Grocery Outlet Hldg Corp (GO) 0.9 $4.5M 160k 28.26
Choice Hotels International (CHH) 0.9 $4.4M 38k 117.19
Zeta Global Holdings Corp Cl A (ZETA) 0.9 $4.4M 407k 10.83
Digitalocean Hldgs (DOCN) 0.9 $4.4M 113k 39.17
Upwork (UPWK) 0.9 $4.3M 383k 11.32
Simpson Manufacturing (SSD) 0.9 $4.2M 38k 109.64
Pennymac Financial Services (PFSI) 0.9 $4.1M 69k 59.61
Siteone Landscape Supply (SITE) 0.8 $4.1M 30k 136.87
Topbuild (BLD) 0.8 $4.0M 19k 208.14
Qualtrics Intl Com Cl A 0.8 $4.0M 225k 17.83
Msc Indl Direct Cl A (MSM) 0.8 $4.0M 48k 84.00
Privia Health Group (PRVA) 0.8 $3.9M 143k 27.61
Boot Barn Hldgs (BOOT) 0.8 $3.7M 49k 76.64
Ingevity (NGVT) 0.8 $3.7M 52k 71.52
Quaker Chemical Corporation (KWR) 0.8 $3.6M 18k 197.95
Beacon Roofing Supply (BECN) 0.7 $3.5M 60k 58.85
Semrush Hldgs Cl A Com (SEMR) 0.7 $3.5M 351k 10.05
Agilon Health (AGL) 0.7 $3.5M 145k 23.75
Albany Intl Corp Cl A (AIN) 0.7 $3.4M 39k 89.36
Esab Corporation (ESAB) 0.7 $3.4M 58k 59.07
Helen Of Troy (HELE) 0.7 $3.3M 35k 95.17
Trinet (TNET) 0.7 $3.3M 41k 80.61
Clearwater Analytics Hldgs I Cl A (CWAN) 0.7 $3.2M 203k 15.96
Leslies (LESL) 0.7 $3.2M 293k 11.01
Omnicell (OMCL) 0.6 $3.0M 50k 58.67
Ccc Intelligent Solutions Holdings (CCCS) 0.6 $2.9M 327k 8.97
Paymentus Holdings Com Cl A (PAY) 0.6 $2.9M 330k 8.86
National Vision Hldgs (EYE) 0.6 $2.8M 150k 18.84
Ufp Industries (UFPI) 0.6 $2.7M 35k 79.47
Landstar System (LSTR) 0.6 $2.7M 15k 179.26
Gms (GMS) 0.5 $2.5M 44k 57.89
European Wax Ctr Class A Com (EWCZ) 0.5 $2.5M 130k 19.00
Olo Cl A (OLO) 0.5 $2.4M 298k 8.16
Floor & Decor Hldgs Cl A (FND) 0.5 $2.4M 25k 98.22
Kinsale Cap Group (KNSL) 0.5 $2.4M 7.9k 300.15
SLM Corporation (SLM) 0.5 $2.3M 187k 12.39
Helios Technologies (HLIO) 0.5 $2.3M 35k 65.40
Certara Ord (CERT) 0.5 $2.2M 93k 24.11
Blackline (BL) 0.4 $2.1M 32k 67.15
Hireright Holdings Corporati (HRT) 0.3 $1.5M 138k 10.61
Chord Energy Corporation Com New (CHRD) 0.3 $1.2M 9.3k 134.60
CVR Energy (CVI) 0.2 $1.1M 35k 32.78
Terreno Realty Corporation (TRNO) 0.2 $1.0M 16k 64.60
Essential Properties Realty reit (EPRT) 0.2 $988k 40k 24.85
Caretrust Reit (CTRE) 0.2 $987k 50k 19.58
Kite Rlty Group Tr Com New (KRG) 0.2 $978k 47k 20.92
Elme Communities Sh Ben Int (ELME) 0.2 $943k 53k 17.86
Phillips Edison & Co Common Stock (PECO) 0.2 $941k 29k 32.62
Stag Industrial (STAG) 0.2 $940k 28k 33.82
National Health Investors (NHI) 0.2 $910k 18k 51.58
Site Centers Corp (SITC) 0.2 $903k 74k 12.28
Agree Realty Corporation (ADC) 0.2 $892k 13k 68.61
Independence Realty Trust In (IRT) 0.2 $878k 55k 16.03
Matador Resources (MTDR) 0.2 $865k 18k 47.65
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $852k 39k 21.88
Delek Us Holdings (DK) 0.2 $826k 36k 22.95
Pdc Energy 0.2 $809k 13k 64.18
Range Resources (RRC) 0.2 $790k 30k 26.47
Antero Res (AR) 0.2 $762k 33k 23.09
Arcosa (ACA) 0.2 $743k 12k 63.11
Cnx Resources Corporation (CNX) 0.1 $674k 42k 16.02
Denbury 0.1 $666k 7.6k 87.63
Championx Corp (CHX) 0.1 $663k 24k 27.13
Cactus Cl A (WHD) 0.1 $607k 15k 41.23
Dril-Quip (DRQ) 0.1 $585k 20k 28.69
Encana Corporation (OVV) 0.1 $550k 15k 36.08
World Fuel Services Corporation (WKC) 0.1 $536k 21k 25.55
Ameresco Cl A (AMRC) 0.1 $535k 11k 49.22