Advantage Alpha Capital Partners as of June 30, 2020
Portfolio Holdings for Advantage Alpha Capital Partners
Advantage Alpha Capital Partners holds 88 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Haemonetics Corporation (HAE) | 2.1 | $9.0M | 100k | 89.56 | |
| Curtiss-Wright (CW) | 2.0 | $8.6M | 96k | 89.29 | |
| Stamps Com New | 2.0 | $8.5M | 46k | 183.68 | |
| National Instruments | 1.9 | $8.3M | 214k | 38.71 | |
| RealPage | 1.9 | $8.3M | 127k | 65.01 | |
| Encompass Health Corp (EHC) | 1.9 | $8.2M | 133k | 61.93 | |
| FLIR Systems | 1.9 | $8.0M | 197k | 40.57 | |
| Coupa Software | 1.9 | $8.0M | 29k | 277.03 | |
| Blackline (BL) | 1.8 | $7.8M | 94k | 82.91 | |
| Liveramp Holdings (RAMP) | 1.8 | $7.7M | 181k | 42.47 | |
| Darling International (DAR) | 1.8 | $7.7M | 312k | 24.62 | |
| Ritchie Bros. Auctioneers Inco | 1.8 | $7.6M | 187k | 40.85 | |
| Carter's (CRI) | 1.8 | $7.5M | 93k | 80.70 | |
| LKQ Corporation (LKQ) | 1.8 | $7.5M | 287k | 26.20 | |
| HMS Holdings | 1.7 | $7.1M | 219k | 32.39 | |
| Sensata Technologies Hldng P SHS (ST) | 1.7 | $7.1M | 190k | 37.23 | |
| Everbridge, Inc. Cmn (EVBG) | 1.6 | $6.8M | 49k | 138.36 | |
| Msc Indl Direct Cl A (MSM) | 1.5 | $6.5M | 89k | 72.81 | |
| Focus Finl Partners Com Cl A | 1.5 | $6.4M | 195k | 33.05 | |
| Healthequity (HQY) | 1.5 | $6.2M | 106k | 58.67 | |
| Littelfuse (LFUS) | 1.4 | $6.1M | 36k | 170.64 | |
| Wright Express (WEX) | 1.4 | $6.1M | 37k | 165.00 | |
| Charles River Laboratories (CRL) | 1.4 | $6.1M | 35k | 174.35 | |
| Kirby Corporation (KEX) | 1.4 | $6.0M | 112k | 53.56 | |
| Rexnord | 1.4 | $5.9M | 204k | 29.15 | |
| Aarons Com Par $0.50 | 1.4 | $5.9M | 131k | 45.40 | |
| KAR Auction Services (KAR) | 1.4 | $5.9M | 430k | 13.76 | |
| Grand Canyon Education (LOPE) | 1.4 | $5.8M | 65k | 90.53 | |
| Lpl Financial Holdings (LPLA) | 1.3 | $5.6M | 72k | 78.39 | |
| Balchem Corporation (BCPC) | 1.3 | $5.6M | 59k | 94.86 | |
| Medallia | 1.3 | $5.5M | 219k | 25.24 | |
| Firstcash | 1.3 | $5.5M | 81k | 67.49 | |
| Clean Harbors (CLH) | 1.3 | $5.4M | 90k | 59.98 | |
| Varonis Sys (VRNS) | 1.3 | $5.4M | 61k | 88.48 | |
| Univar | 1.2 | $5.3M | 315k | 16.86 | |
| RadNet (RDNT) | 1.2 | $5.3M | 335k | 15.87 | |
| First American Financial (FAF) | 1.2 | $5.3M | 110k | 48.02 | |
| Catalent | 1.2 | $5.3M | 72k | 73.30 | |
| Teladoc (TDOC) | 1.2 | $5.2M | 27k | 190.84 | |
| Landstar System (LSTR) | 1.2 | $5.2M | 46k | 112.31 | |
| Blackbaud (BLKB) | 1.2 | $5.0M | 88k | 57.08 | |
| Cantel Medical | 1.2 | $5.0M | 112k | 44.23 | |
| SLM Corporation (SLM) | 1.1 | $4.7M | 667k | 7.03 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $4.6M | 54k | 84.25 | |
| Trupanion (TRUP) | 1.1 | $4.5M | 105k | 42.69 | |
| Albany Intl Corp Cl A (AIN) | 1.0 | $4.3M | 74k | 58.71 | |
| RBC Bearings Incorporated (RBC) | 1.0 | $4.2M | 32k | 134.03 | |
| Ingevity (NGVT) | 1.0 | $4.1M | 78k | 52.56 | |
| Quotient Technology | 1.0 | $4.1M | 561k | 7.32 | |
| ESCO Technologies (ESE) | 0.9 | $4.0M | 47k | 84.53 | |
| Grocery Outlet Hldg Corp (GO) | 0.9 | $4.0M | 98k | 40.80 | |
| Neogen Corporation (NEOG) | 0.9 | $4.0M | 51k | 77.61 | |
| Trinet (TNET) | 0.9 | $4.0M | 65k | 60.94 | |
| Watts Water Technologies Cl A (WTS) | 0.9 | $3.9M | 48k | 81.01 | |
| National Vision Hldgs (EYE) | 0.9 | $3.8M | 125k | 30.52 | |
| Hanger Com New | 0.9 | $3.7M | 226k | 16.56 | |
| Beacon Roofing Supply (BECN) | 0.9 | $3.7M | 140k | 26.37 | |
| Construction Partners Com Cl A (ROAD) | 0.9 | $3.7M | 207k | 17.76 | |
| Choice Hotels International (CHH) | 0.9 | $3.7M | 46k | 78.89 | |
| Willscot Corp | 0.9 | $3.6M | 296k | 12.29 | |
| Sailpoint Technlgies Hldgs I | 0.9 | $3.6M | 138k | 26.47 | |
| Tabula Rasa Healthcare | 0.8 | $3.6M | 66k | 54.73 | |
| Gms (GMS) | 0.8 | $3.5M | 143k | 24.59 | |
| Quaker Chemical Corporation (KWR) | 0.8 | $3.5M | 19k | 185.65 | |
| Omnicell (OMCL) | 0.8 | $3.5M | 49k | 70.62 | |
| Middleby Corporation (MIDD) | 0.8 | $3.5M | 44k | 78.94 | |
| Generac Holdings (GNRC) | 0.8 | $3.4M | 28k | 121.93 | |
| Cargurus Com Cl A (CARG) | 0.8 | $3.4M | 133k | 25.35 | |
| Upwork (UPWK) | 0.8 | $3.3M | 227k | 14.44 | |
| Model N (MODN) | 0.7 | $3.2M | 92k | 34.76 | |
| Iaa | 0.7 | $3.1M | 81k | 38.57 | |
| Monro Muffler Brake (MNRO) | 0.7 | $3.1M | 56k | 54.93 | |
| ACI Worldwide (ACIW) | 0.7 | $3.0M | 110k | 26.99 | |
| Vocera Communications | 0.7 | $2.8M | 134k | 21.20 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.6 | $2.8M | 36k | 77.35 | |
| Rogers Corporation (ROG) | 0.6 | $2.7M | 22k | 124.61 | |
| Health Catalyst (HCAT) | 0.6 | $2.7M | 94k | 29.17 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.6 | $2.6M | 279k | 9.43 | |
| Boot Barn Hldgs (BOOT) | 0.6 | $2.5M | 117k | 21.56 | |
| Mobile Mini | 0.6 | $2.4M | 82k | 29.49 | |
| LHC | 0.5 | $2.3M | 13k | 174.32 | |
| Avalara | 0.5 | $2.3M | 17k | 133.12 | |
| United Rentals (URI) | 0.5 | $2.2M | 15k | 149.06 | |
| Alarm Com Hldgs (ALRM) | 0.5 | $2.2M | 34k | 64.80 | |
| Bio-techne Corporation (TECH) | 0.5 | $2.2M | 8.3k | 264.02 | |
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $2.1M | 43k | 49.40 | |
| Eventbrite Com Cl A (EB) | 0.5 | $2.0M | 233k | 8.57 | |
| Outfront Media (OUT) | 0.4 | $1.9M | 133k | 14.17 |
