Advantage Alpha Capital Partners
Latest statistics and disclosures from Advantage Alpha Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LKQ, FCFS, WCC, PLNT, National Instruments, and represent 11.08% of Advantage Alpha Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: CWST (+$7.1M), KWR, GGG, KAI, LKQ, NOVT, HLIT, EYE, ZI, FWRD.
- Started 10 new stock positions in CWST, NOVT, RXO, CXM, DV, MSM, GGG, HLIT, IAS, KAI.
- Reduced shares in these 10 stocks: Univar (-$7.1M), MIDD (-$5.9M), OUT, DOCN, PWSC, WMS, FCFS, , AWI, WK.
- Sold out of its positions in DOCN, OUT, SLM, Univar.
- Advantage Alpha Capital Partners was a net seller of stock by $-12M.
- Advantage Alpha Capital Partners has $476M in assets under management (AUM), dropping by -5.26%.
- Central Index Key (CIK): 0001762344
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Portfolio Holdings for Advantage Alpha Capital Partners
Advantage Alpha Capital Partners holds 93 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | 2.5 | $12M | +42% | 237k | 49.51 |
|
| Firstcash Holdings (FCFS) | 2.3 | $11M | -22% | 111k | 100.38 |
|
| WESCO International (WCC) | 2.1 | $10M | -4% | 71k | 143.82 |
|
| Planet Fitness Cl A (PLNT) | 2.1 | $10M | +36% | 203k | 49.18 |
|
| National Instruments | 2.0 | $9.6M | 162k | 59.62 |
|
|
| Middleby Corporation (MIDD) | 2.0 | $9.3M | -38% | 73k | 128.00 |
|
| Construction Partners Com Cl A (ROAD) | 1.9 | $9.1M | -21% | 249k | 36.56 |
|
| Zoominfo Technologies Common Stock (ZI) | 1.9 | $9.0M | +54% | 552k | 16.40 |
|
| First American Financial (FAF) | 1.9 | $8.9M | +51% | 158k | 56.49 |
|
| Axon Enterprise (AXON) | 1.8 | $8.7M | +19% | 44k | 198.99 |
|
| Darling International (DAR) | 1.8 | $8.7M | +12% | 166k | 52.20 |
|
| Rb Global (RBA) | 1.8 | $8.6M | -11% | 137k | 62.50 |
|
| Lpl Financial Holdings (LPLA) | 1.8 | $8.4M | 36k | 237.65 |
|
|
| Guidewire Software (GWRE) | 1.8 | $8.4M | -22% | 93k | 90.00 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.8 | $8.4M | +8% | 201k | 41.59 |
|
| Encompass Health Corp (EHC) | 1.7 | $8.2M | -18% | 122k | 67.16 |
|
| RBC Bearings Incorporated (RBC) | 1.7 | $8.0M | 34k | 234.33 |
|
|
| Assurant (AIZ) | 1.7 | $7.9M | -3% | 55k | 143.58 |
|
| Primo Water (PRMW) | 1.6 | $7.5M | 543k | 13.80 |
|
|
| Kirby Corporation (KEX) | 1.5 | $7.3M | -2% | 88k | 82.80 |
|
| Quaker Chemical Corporation (KWR) | 1.5 | $7.2M | +113% | 45k | 160.00 |
|
| Powerschool Holdings Com Cl A (PWSC) | 1.5 | $7.1M | -33% | 313k | 22.66 |
|
| Casella Waste Sys Cl A (CWST) | 1.5 | $7.1M | NEW | 93k | 76.30 |
|
| Healthequity (HQY) | 1.5 | $7.0M | -21% | 96k | 73.05 |
|
| Agilon Health (AGL) | 1.4 | $6.7M | +80% | 380k | 17.76 |
|
| Kinsale Cap Group (KNSL) | 1.3 | $6.3M | +44% | 15k | 414.13 |
|
| Topbuild (BLD) | 1.2 | $5.9M | +19% | 23k | 251.60 |
|
| National Vision Hldgs (EYE) | 1.2 | $5.8M | +129% | 356k | 16.18 |
|
| Littelfuse (LFUS) | 1.2 | $5.8M | -7% | 23k | 247.32 |
|
| Ncino (NCNO) | 1.2 | $5.7M | -14% | 180k | 31.80 |
|
| Hubspot (HUBS) | 1.2 | $5.7M | -32% | 12k | 492.50 |
|
| Siteone Landscape Supply (SITE) | 1.2 | $5.7M | +5% | 35k | 163.45 |
|
| Esab Corporation (ESAB) | 1.1 | $5.5M | +32% | 78k | 70.25 |
|
| Eventbrite Com Cl A (EB) | 1.1 | $5.4M | -27% | 547k | 9.86 |
|
| Curtiss-Wright (CW) | 1.1 | $5.3M | -32% | 27k | 195.63 |
|
| Appian Corp Cl A (APPN) | 1.1 | $5.2M | -8% | 114k | 45.61 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 1.1 | $5.1M | +45% | 606k | 8.35 |
|
| Masonite International (DOOR) | 1.1 | $5.0M | 54k | 93.22 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 1.1 | $5.0M | -23% | 62k | 81.46 |
|
| Blackline (BL) | 1.0 | $5.0M | +109% | 90k | 55.47 |
|
| Cogent Communications Hldgs Com New (CCOI) | 1.0 | $4.9M | +6% | 80k | 61.90 |
|
| Albany Intl Corp Cl A (AIN) | 1.0 | $4.9M | +46% | 57k | 86.28 |
|
| Fox Factory Hldg (FOXF) | 1.0 | $4.8M | +130% | 48k | 99.08 |
|
| Varonis Sys (VRNS) | 1.0 | $4.7M | -17% | 154k | 30.54 |
|
| Forward Air Corporation (FWRD) | 1.0 | $4.7M | +191% | 68k | 68.74 |
|
| Ufp Industries (UFPI) | 1.0 | $4.7M | +7% | 46k | 102.40 |
|
| ESCO Technologies (ESE) | 1.0 | $4.6M | -10% | 44k | 104.44 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 1.0 | $4.6M | -36% | 122k | 37.82 |
|
| Grocery Outlet Hldg Corp (GO) | 0.9 | $4.5M | 155k | 28.85 |
|
|
| Armstrong World Industries (AWI) | 0.9 | $4.4M | -39% | 62k | 72.00 |
|
| Hireright Holdings Corporati (HRT) | 0.9 | $4.4M | +106% | 460k | 9.51 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.9 | $4.3M | -25% | 221k | 19.34 |
|
| Pennymac Financial Services (PFSI) | 0.9 | $4.2M | -14% | 64k | 66.62 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.9 | $4.2M | -2% | 313k | 13.35 |
|
| Olo Cl A (OLO) | 0.8 | $4.0M | +83% | 662k | 6.06 |
|
| RadNet (RDNT) | 0.8 | $4.0M | -37% | 142k | 28.19 |
|
| Trinet (TNET) | 0.8 | $4.0M | +36% | 34k | 116.48 |
|
| Beacon Roofing Supply (BECN) | 0.8 | $3.9M | -27% | 51k | 77.17 |
|
| Workiva Com Cl A (WK) | 0.8 | $3.9M | -42% | 39k | 101.34 |
|
| Colfax Corp (ENOV) | 0.8 | $3.9M | -28% | 73k | 52.73 |
|
| Choice Hotels International (CHH) | 0.8 | $3.8M | 31k | 122.51 |
|
|
| Simpson Manufacturing (SSD) | 0.8 | $3.7M | -39% | 25k | 149.81 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.8 | $3.7M | -43% | 133k | 28.02 |
|
| Paymentus Holdings Com Cl A (PAY) | 0.8 | $3.7M | -42% | 223k | 16.60 |
|
| Gra (GGG) | 0.8 | $3.7M | NEW | 51k | 72.88 |
|
| Kadant (KAI) | 0.8 | $3.6M | NEW | 16k | 225.55 |
|
| Privia Health Group (PRVA) | 0.7 | $3.5M | +7% | 154k | 23.00 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.7 | $3.4M | -48% | 30k | 113.83 |
|
| Novanta (NOVT) | 0.7 | $3.4M | NEW | 24k | 143.44 |
|
| Gms (GMS) | 0.7 | $3.3M | 52k | 63.97 |
|
|
| Harmonic (HLIT) | 0.7 | $3.3M | NEW | 342k | 9.63 |
|
| Trupanion (TRUP) | 0.7 | $3.2M | -2% | 113k | 28.20 |
|
| Msc Indl Direct Cl A (MSM) | 0.6 | $3.0M | NEW | 31k | 98.15 |
|
| Omnicell (OMCL) | 0.6 | $2.9M | +26% | 64k | 45.04 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $2.8M | 31k | 90.50 |
|
|
| European Wax Ctr Class A Com (EWCZ) | 0.6 | $2.8M | +30% | 171k | 16.20 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.6 | $2.7M | -45% | 91k | 29.72 |
|
| Watsco, Incorporated (WSO) | 0.5 | $2.6M | -36% | 6.8k | 377.72 |
|
| Rxo Common Stock (RXO) | 0.5 | $2.6M | NEW | 130k | 19.73 |
|
| Procore Technologies (PCOR) | 0.5 | $2.4M | -50% | 37k | 65.32 |
|
| Leslies (LESL) | 0.5 | $2.4M | +19% | 423k | 5.66 |
|
| Ingevity (NGVT) | 0.5 | $2.3M | -40% | 49k | 47.61 |
|
| Definitive Healthcare Corp Class A Com (DH) | 0.5 | $2.3M | +38% | 292k | 7.99 |
|
| Sprinklr Cl A (CXM) | 0.5 | $2.3M | NEW | 166k | 13.84 |
|
| Helios Technologies (HLIO) | 0.5 | $2.3M | -19% | 41k | 55.48 |
|
| Helen Of Troy (HELE) | 0.5 | $2.3M | -43% | 20k | 116.56 |
|
| Certara Ord (CERT) | 0.5 | $2.3M | +67% | 157k | 14.54 |
|
| Integral Ad Science Hldng (IAS) | 0.5 | $2.3M | NEW | 190k | 11.89 |
|
| Trex Company (TREX) | 0.5 | $2.3M | -13% | 37k | 61.63 |
|
| Boot Barn Hldgs (BOOT) | 0.5 | $2.2M | -53% | 27k | 81.19 |
|
| Upwork (UPWK) | 0.4 | $2.0M | -31% | 180k | 11.36 |
|
| DV (DV) | 0.4 | $1.7M | NEW | 61k | 27.95 |
|
| Latham Group (SWIM) | 0.3 | $1.3M | 465k | 2.80 |
|
Past Filings by Advantage Alpha Capital Partners
SEC 13F filings are viewable for Advantage Alpha Capital Partners going back to 2019
- Advantage Alpha Capital Partners 2023 Q3 filed Nov. 14, 2023
- Advantage Alpha Capital Partners 2023 Q2 filed Aug. 14, 2023
- Advantage Alpha Capital Partners 2023 Q1 filed May 12, 2023
- Advantage Alpha Capital Partners 2022 Q4 filed Feb. 14, 2023
- Advantage Alpha Capital Partners 2022 Q3 filed Nov. 14, 2022
- Advantage Alpha Capital Partners 2022 Q2 filed Aug. 12, 2022
- Advantage Alpha Capital Partners 2022 Q1 filed May 16, 2022
- Advantage Alpha Capital Partners 2021 Q4 filed Feb. 14, 2022
- Advantage Alpha Capital Partners 2021 Q3 filed Nov. 15, 2021
- Advantage Alpha Capital Partners 2021 Q2 filed Aug. 16, 2021
- Advantage Alpha Capital Partners 2021 Q1 filed May 13, 2021
- Advantage Alpha Capital Partners 2020 Q4 filed Feb. 16, 2021
- Advantage Alpha Capital Partners 2020 Q3 filed Nov. 16, 2020
- Advantage Alpha Capital Partners 2020 Q2 filed Aug. 13, 2020
- Advantage Alpha Capital Partners 2020 Q1 filed May 15, 2020
- Advantage Alpha Capital Partners 2019 Q4 filed Feb. 14, 2020