Advantage Alpha Capital Partners

Advantage Alpha Capital Partners as of Dec. 31, 2020

Portfolio Holdings for Advantage Alpha Capital Partners

Advantage Alpha Capital Partners holds 106 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RealPage 2.4 $11M 126k 87.24
Everbridge, Inc. Cmn (EVBG) 2.0 $9.3M 63k 149.07
Carter's (CRI) 1.9 $8.7M 93k 94.07
Sensata Technologies Hldg Pl SHS (ST) 1.8 $8.3M 157k 52.74
Coupa Software 1.8 $8.2M 24k 338.92
Stamps Com New 1.8 $8.1M 41k 196.19
Medallia 1.8 $8.0M 241k 33.22
Blackline (BL) 1.7 $7.9M 59k 133.38
First American Financial (FAF) 1.7 $7.7M 150k 51.63
Catalent 1.6 $7.5M 72k 104.07
SLM Corporation (SLM) 1.6 $7.5M 605k 12.39
Landstar System (LSTR) 1.6 $7.5M 56k 134.67
Charles River Laboratories (CRL) 1.6 $7.5M 30k 249.86
Lpl Financial Holdings (LPLA) 1.6 $7.5M 72k 104.21
Iaa 1.6 $7.3M 112k 64.98
Cogent Communications Hldgs Com New (CCOI) 1.5 $7.0M 117k 59.87
Liveramp Holdings (RAMP) 1.5 $7.0M 96k 73.19
KAR Auction Services (KAR) 1.5 $7.0M 377k 18.61
Encompass Health Corp (EHC) 1.5 $6.9M 84k 82.69
Darling International (DAR) 1.5 $6.8M 118k 57.68
Simpson Manufacturing (SSD) 1.5 $6.8M 72k 93.45
Topbuild (BLD) 1.5 $6.7M 36k 184.08
LKQ Corporation (LKQ) 1.4 $6.6M 187k 35.24
WESCO International (WCC) 1.4 $6.5M 83k 78.50
Univar 1.4 $6.3M 332k 19.01
Varonis Sys (VRNS) 1.4 $6.2M 38k 163.62
Msc Indl Direct Cl A (MSM) 1.4 $6.2M 74k 84.39
Quotient Technology 1.3 $6.2M 653k 9.42
Littelfuse (LFUS) 1.3 $6.1M 24k 254.67
HMS Holdings 1.3 $5.9M 162k 36.75
Ritchie Bros. Auctioneers Inco 1.3 $5.9M 85k 69.56
Eventbrite Com Cl A (EB) 1.3 $5.7M 317k 18.10
National Instruments 1.3 $5.7M 130k 43.94
Blackbaud (BLKB) 1.2 $5.5M 96k 57.56
Prog Holdings Com Npv (PRG) 1.2 $5.3M 99k 53.87
Grand Canyon Education (LOPE) 1.2 $5.3M 57k 93.11
Nordson Corporation (NDSN) 1.1 $5.2M 26k 200.94
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.1 $5.2M 223k 23.17
United Rentals (URI) 1.1 $5.1M 22k 231.91
Upwork (UPWK) 1.1 $5.1M 147k 34.52
Beacon Roofing Supply (BECN) 1.1 $5.1M 126k 40.19
Hubspot (HUBS) 1.1 $5.0M 13k 396.46
Focus Finl Partners Com Cl A 1.1 $5.0M 115k 43.50
Construction Partners Com Cl A (ROAD) 1.0 $4.7M 163k 29.11
Sailpoint Technlgies Hldgs I 1.0 $4.7M 88k 53.24
Healthequity (HQY) 1.0 $4.6M 66k 69.70
RadNet (RDNT) 1.0 $4.6M 234k 19.57
FLIR Systems 1.0 $4.5M 103k 43.83
Hanger Com New 1.0 $4.5M 204k 21.99
Choice Hotels International (CHH) 1.0 $4.4M 41k 106.73
Balchem Corporation (BCPC) 1.0 $4.4M 38k 115.22
Haemonetics Corporation (HAE) 0.9 $4.3M 37k 118.76
Siteone Landscape Supply (SITE) 0.9 $4.3M 27k 158.64
Helios Technologies (HLIO) 0.9 $4.3M 81k 53.29
National Vision Hldgs (EYE) 0.9 $4.1M 91k 45.29
Guidewire Software (GWRE) 0.9 $4.0M 31k 128.73
Albany Intl Corp Cl A (AIN) 0.9 $4.0M 54k 73.42
PGT 0.9 $4.0M 195k 20.34
Ingevity (NGVT) 0.8 $3.8M 50k 75.73
Masonite International 0.8 $3.8M 39k 98.34
Primo Water (PRMW) 0.8 $3.8M 241k 15.68
Fox Factory Hldg (FOXF) 0.8 $3.8M 36k 105.72
Kirby Corporation (KEX) 0.8 $3.7M 71k 51.82
Csw Industrials (CSWI) 0.8 $3.6M 33k 111.90
Middleby Corporation (MIDD) 0.8 $3.6M 28k 128.92
Rogers Corporation (ROG) 0.8 $3.5M 23k 155.31
Watsco, Incorporated (WSO) 0.8 $3.5M 16k 226.58
Mueller Wtr Prods Com Ser A (MWA) 0.8 $3.5M 285k 12.38
Model N (MODN) 0.7 $3.4M 96k 35.68
Firstcash 0.7 $3.4M 48k 70.03
Helen Of Troy (HELE) 0.7 $3.3M 15k 222.18
ESCO Technologies (ESE) 0.7 $3.2M 31k 103.22
Advanced Drain Sys Inc Del (WMS) 0.6 $2.9M 35k 83.59
Health Catalyst (HCAT) 0.6 $2.8M 65k 43.53
Gms (GMS) 0.6 $2.8M 92k 30.48
Omnicell (OMCL) 0.6 $2.7M 22k 120.03
Rexnord 0.6 $2.7M 67k 39.48
Outfront Media (OUT) 0.6 $2.5M 130k 19.56
Tabula Rasa Healthcare 0.5 $2.5M 57k 42.85
Boot Barn Hldgs (BOOT) 0.5 $2.4M 55k 43.36
Armstrong World Industries (AWI) 0.5 $2.4M 32k 74.40
The Aarons Company (AAN) 0.5 $2.3M 121k 18.96
Grocery Outlet Hldg Corp (GO) 0.5 $2.2M 56k 39.24
Planet Fitness Cl A (PLNT) 0.5 $2.2M 28k 77.62
Neogen Corporation (NEOG) 0.5 $2.1M 27k 79.30
Orthopediatrics Corp. (KIDS) 0.4 $2.0M 50k 41.25
Veritex Hldgs (VBTX) 0.2 $909k 35k 25.67
Pinnacle Financial Partners (PNFP) 0.2 $889k 14k 64.43
Columbia Banking System (COLB) 0.2 $880k 25k 35.89
Bofi Holding (AX) 0.2 $879k 23k 37.53
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $878k 30k 29.45
OceanFirst Financial (OCFC) 0.2 $878k 47k 18.62
Pacific Premier Ban (PPBI) 0.2 $873k 28k 31.33
Prosperity Bancshares (PB) 0.2 $871k 13k 69.37
Webster Financial Corporation (WBS) 0.2 $870k 21k 42.14
Glacier Ban (GBCI) 0.2 $870k 19k 46.02
Independent Bank 0.2 $870k 14k 62.51
Tcf Financial Corp 0.2 $869k 24k 37.03
First Merchants Corporation (FRME) 0.2 $856k 23k 37.40
QCR Holdings (QCRH) 0.2 $850k 22k 39.61
Ameris Ban (ABCB) 0.2 $849k 22k 38.07
Preferred Bk Los Angeles Ca Com New (PFBC) 0.2 $847k 17k 50.48
Old National Ban (ONB) 0.2 $840k 51k 16.55
Home BancShares (HOMB) 0.2 $835k 43k 19.48
Enterprise Financial Services (EFSC) 0.2 $827k 24k 34.94
CVB Financial (CVBF) 0.2 $825k 42k 19.49