Advantage Alpha Capital Partners

Advantage Alpha Capital Partners as of Sept. 30, 2020

Portfolio Holdings for Advantage Alpha Capital Partners

Advantage Alpha Capital Partners holds 83 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Encompass Health Corp (EHC) 2.4 $10M 160k 64.98
Blackline (BL) 2.4 $10M 114k 89.63
Carter's (CRI) 2.3 $9.8M 114k 86.58
Liveramp Holdings (RAMP) 2.2 $9.3M 180k 51.77
RealPage 2.1 $9.2M 160k 57.64
Stamps Com New 2.0 $8.8M 37k 240.94
Sensata Technologies Hldng P SHS (ST) 1.9 $8.3M 192k 43.14
Cogent Communications Hldgs Com New (CCOI) 1.9 $8.1M 135k 60.05
Haemonetics Corporation (HAE) 1.8 $8.0M 91k 87.25
Charles River Laboratories (CRL) 1.8 $7.8M 35k 226.46
FLIR Systems 1.8 $7.7M 216k 35.85
Grand Canyon Education (LOPE) 1.8 $7.7M 97k 79.94
Msc Indl Direct Cl A (MSM) 1.7 $7.4M 118k 63.28
Littelfuse (LFUS) 1.7 $7.4M 42k 177.33
Bio-techne Corporation (TECH) 1.7 $7.3M 29k 247.72
SLM Corporation (SLM) 1.7 $7.2M 892k 8.09
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.7 $7.2M 432k 16.68
Darling International (DAR) 1.7 $7.2M 199k 36.03
Aarons Com Par $0.50 1.6 $6.9M 122k 56.65
Balchem Corporation (BCPC) 1.6 $6.9M 71k 97.63
Everbridge, Inc. Cmn (EVBG) 1.6 $6.9M 55k 125.73
National Instruments 1.6 $6.8M 191k 35.70
KAR Auction Services (KAR) 1.5 $6.7M 464k 14.40
Coupa Software 1.5 $6.7M 24k 274.26
Healthequity (HQY) 1.5 $6.5M 126k 51.37
HMS Holdings 1.5 $6.4M 269k 23.95
Omnicell (OMCL) 1.5 $6.4M 85k 74.66
Rexnord 1.4 $6.2M 209k 29.84
Kirby Corporation (KEX) 1.4 $6.2M 171k 36.17
First American Financial (FAF) 1.4 $6.0M 117k 50.91
Univar 1.3 $5.6M 332k 16.88
LKQ Corporation (LKQ) 1.3 $5.6M 201k 27.73
Topbuild (BLD) 1.3 $5.5M 33k 170.70
Clean Harbors (CLH) 1.3 $5.5M 98k 56.03
Focus Finl Partners Com Cl A 1.3 $5.5M 167k 32.79
Quotient Technology 1.2 $5.4M 731k 7.38
Firstcash 1.2 $5.4M 94k 57.20
Lpl Financial Holdings (LPLA) 1.2 $5.3M 69k 76.67
Wright Express (WEX) 1.2 $5.2M 37k 138.96
Planet Fitness Cl A (PLNT) 1.2 $5.1M 82k 61.62
Ritchie Bros. Auctioneers Inco 1.1 $4.8M 82k 59.25
ACI Worldwide (ACIW) 1.1 $4.6M 178k 26.13
Curtiss-Wright (CW) 1.1 $4.6M 49k 93.26
Medallia 1.0 $4.5M 163k 27.42
Middleby Corporation (MIDD) 1.0 $4.5M 50k 89.71
RadNet (RDNT) 1.0 $4.4M 284k 15.35
ESCO Technologies (ESE) 1.0 $4.3M 54k 80.56
Advanced Drain Sys Inc Del (WMS) 0.9 $4.1M 66k 62.44
Sailpoint Technlgies Hldgs I 0.9 $4.0M 102k 39.57
Health Catalyst (HCAT) 0.9 $4.0M 109k 36.60
Neogen Corporation (NEOG) 0.9 $4.0M 51k 78.25
Blackbaud (BLKB) 0.9 $4.0M 71k 55.83
WESCO International (WCC) 0.9 $4.0M 90k 44.02
National Vision Hldgs (EYE) 0.9 $3.9M 103k 38.24
Upwork (UPWK) 0.9 $3.9M 225k 17.44
Albany Intl Corp Cl A (AIN) 0.9 $3.8M 77k 49.51
Construction Partners Com Cl A (ROAD) 0.9 $3.7M 205k 18.20
Eventbrite Com Cl A (EB) 0.8 $3.7M 339k 10.85
Boot Barn Hldgs (BOOT) 0.8 $3.6M 129k 28.14
Hanger Com New 0.8 $3.6M 229k 15.82
Primo Water (PRMW) 0.8 $3.6M 255k 14.20
Axon Enterprise (AXON) 0.8 $3.6M 40k 90.69
United Rentals (URI) 0.8 $3.6M 21k 174.51
Trinet (TNET) 0.8 $3.6M 60k 59.32
Gms (GMS) 0.8 $3.4M 141k 24.10
Beacon Roofing Supply (BECN) 0.8 $3.3M 107k 31.07
PGT 0.8 $3.3M 188k 17.52
Model N (MODN) 0.8 $3.3M 93k 35.28
Ingevity (NGVT) 0.8 $3.2M 66k 49.45
Cantel Medical 0.7 $3.2M 74k 43.94
Bright Horizons Fam Sol In D (BFAM) 0.7 $3.1M 21k 152.03
Watts Water Technologies Cl A (WTS) 0.7 $3.1M 31k 100.15
Cargurus Com Cl A (CARG) 0.7 $3.0M 140k 21.63
Helios Technologies (HLIO) 0.7 $3.0M 83k 36.40
Generac Holdings (GNRC) 0.7 $3.0M 16k 193.62
Mueller Wtr Prods Com Ser A (MWA) 0.7 $3.0M 289k 10.39
Rogers Corporation (ROG) 0.7 $3.0M 30k 98.06
Catalent 0.7 $2.9M 34k 85.65
Grocery Outlet Hldg Corp (GO) 0.6 $2.5M 62k 39.32
Csw Industrials (CSWI) 0.6 $2.4M 32k 77.26
Outfront Media (OUT) 0.5 $2.2M 154k 14.55
Monro Muffler Brake (MNRO) 0.5 $2.0M 49k 40.56
Tabula Rasa Healthcare 0.3 $1.5M 37k 40.77