Advantage Alpha Capital Partners

Advantage Alpha Capital Partners as of March 31, 2021

Portfolio Holdings for Advantage Alpha Capital Partners

Advantage Alpha Capital Partners holds 130 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coupa Software 2.0 $9.6M 38k 254.48
Everbridge, Inc. Cmn (EVBG) 1.9 $9.0M 74k 121.18
SLM Corporation (SLM) 1.7 $8.3M 462k 17.97
Middleby Corporation (MIDD) 1.7 $8.2M 50k 165.74
United Rentals (URI) 1.7 $7.9M 24k 329.31
National Instruments 1.6 $7.5M 174k 43.19
Eventbrite Com Cl A (EB) 1.6 $7.4M 333k 22.16
Liveramp Holdings (RAMP) 1.5 $7.4M 142k 51.88
Quotient Technology 1.5 $7.3M 445k 16.34
Gms (GMS) 1.5 $7.2M 172k 41.75
First American Financial (FAF) 1.5 $7.1M 125k 56.65
Msc Indl Direct Cl A (MSM) 1.5 $7.0M 78k 90.19
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.5 $7.0M 253k 27.75
WESCO International (WCC) 1.4 $6.9M 79k 86.54
Sensata Technologies Hldg Pl SHS (ST) 1.4 $6.8M 118k 57.95
Iaa 1.4 $6.8M 124k 55.14
Nordson Corporation (NDSN) 1.4 $6.6M 33k 198.69
LKQ Corporation (LKQ) 1.4 $6.6M 156k 42.33
Ritchie Bros. Auctioneers Inco 1.4 $6.6M 112k 58.55
Encompass Health Corp (EHC) 1.4 $6.5M 80k 81.90
Univar 1.4 $6.5M 303k 21.54
Blackline (BL) 1.3 $6.4M 59k 108.40
Beacon Roofing Supply (BECN) 1.3 $6.1M 117k 52.32
Construction Partners Com Cl A (ROAD) 1.3 $6.0M 201k 29.88
RadNet (RDNT) 1.3 $6.0M 275k 21.75
Stamps Com New 1.2 $5.9M 30k 199.50
Medallia 1.2 $5.9M 213k 27.89
KAR Auction Services (KAR) 1.2 $5.7M 382k 15.00
Carter's (CRI) 1.2 $5.7M 64k 88.93
Topbuild (BLD) 1.2 $5.7M 27k 209.42
Blackbaud (BLKB) 1.2 $5.5M 77k 71.08
Hanger Com New 1.1 $5.4M 237k 22.82
Littelfuse (LFUS) 1.1 $5.3M 20k 264.45
Trupanion (TRUP) 1.1 $5.3M 70k 76.20
Helios Technologies (HLIO) 1.1 $5.3M 73k 72.87
Hubspot (HUBS) 1.1 $5.2M 12k 454.19
Masonite International 1.1 $5.2M 45k 115.24
Choice Hotels International (CHH) 1.1 $5.1M 48k 107.30
Darling International (DAR) 1.1 $5.1M 69k 73.58
Ncino 1.1 $5.1M 76k 66.73
Landstar System (LSTR) 1.1 $5.0M 31k 165.05
Avalara 1.0 $4.9M 37k 133.44
Charles River Laboratories (CRL) 1.0 $4.9M 17k 289.80
Gra (GGG) 1.0 $4.9M 68k 71.63
Anaplan 1.0 $4.8M 89k 53.85
Lpl Financial Holdings (LPLA) 1.0 $4.7M 33k 142.15
Prog Holdings Com Npv (PRG) 1.0 $4.7M 109k 43.29
PGT 1.0 $4.7M 186k 25.25
Focus Finl Partners Com Cl A 1.0 $4.7M 113k 41.62
Kirby Corporation (KEX) 1.0 $4.7M 78k 60.28
Varonis Sys (VRNS) 1.0 $4.6M 90k 51.35
Firstcash 1.0 $4.6M 70k 65.67
Cogent Communications Hldgs Com New (CCOI) 0.9 $4.5M 65k 68.76
Guidewire Software (GWRE) 0.9 $4.5M 44k 101.63
LHC 0.9 $4.4M 23k 191.19
Albany Intl Corp Cl A (AIN) 0.9 $4.4M 53k 83.47
Mueller Wtr Prods Com Ser A (MWA) 0.9 $4.3M 310k 13.89
Simpson Manufacturing (SSD) 0.9 $4.2M 41k 103.73
Colfax Corporation 0.9 $4.2M 97k 43.81
Leslies (LESL) 0.9 $4.2M 172k 24.49
Catalent 0.9 $4.2M 40k 105.31
FLIR Systems 0.9 $4.1M 72k 56.46
Upwork (UPWK) 0.8 $3.9M 87k 44.77
Rogers Corporation (ROG) 0.8 $3.8M 20k 188.23
Csw Industrials (CSWI) 0.8 $3.8M 28k 135.00
Accolade (ACCD) 0.8 $3.8M 84k 45.37
Balchem Corporation (BCPC) 0.8 $3.7M 30k 125.40
Trinet (TNET) 0.8 $3.7M 48k 77.97
Ingevity (NGVT) 0.8 $3.7M 49k 75.53
The Aarons Company (AAN) 0.8 $3.6M 139k 25.68
Health Catalyst (HCAT) 0.7 $3.5M 76k 46.77
Primo Water (PRMW) 0.7 $3.5M 213k 16.26
Omnicell (OMCL) 0.7 $3.4M 26k 129.86
Sailpoint Technlgies Hldgs I 0.7 $3.4M 66k 50.63
Outfront Media (OUT) 0.7 $3.3M 151k 21.83
Healthequity (HQY) 0.7 $3.2M 47k 68.00
Armstrong World Industries (AWI) 0.6 $3.0M 33k 90.08
Grocery Outlet Hldg Corp (GO) 0.6 $3.0M 81k 36.88
Montrose Environmental Group (MEG) 0.6 $2.9M 58k 50.19
National Vision Hldgs (EYE) 0.6 $2.8M 64k 43.82
Boot Barn Hldgs (BOOT) 0.6 $2.7M 43k 62.31
Orthopediatrics Corp. (KIDS) 0.5 $2.6M 53k 48.75
Tabula Rasa Healthcare 0.5 $2.5M 54k 46.04
Grand Canyon Education (LOPE) 0.5 $2.4M 22k 107.08
Planet Fitness Cl A (PLNT) 0.5 $2.4M 31k 77.32
ESCO Technologies (ESE) 0.5 $2.3M 22k 108.88
Model N (MODN) 0.5 $2.3M 65k 35.24
RealPage 0.5 $2.3M 26k 87.20
Curtiss-Wright (CW) 0.5 $2.2M 18k 118.58
Pinnacle Financial Partners (PNFP) 0.3 $1.3M 15k 88.64
Pacific Premier Ban (PPBI) 0.3 $1.3M 30k 43.43
Enterprise Financial Services (EFSC) 0.3 $1.3M 25k 49.44
Ameris Ban (ABCB) 0.3 $1.3M 24k 52.51
Home BancShares (HOMB) 0.3 $1.2M 46k 27.04
Veritex Hldgs (VBTX) 0.3 $1.2M 38k 32.72
Webster Financial Corporation (WBS) 0.3 $1.2M 22k 55.13
OceanFirst Financial (OCFC) 0.3 $1.2M 51k 23.93
Bofi Holding (AX) 0.2 $1.2M 25k 47.02
Tcf Financial Corp 0.2 $1.2M 25k 46.45
Glacier Ban (GBCI) 0.2 $1.2M 20k 57.09
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $1.2M 32k 36.24
Preferred Bk Los Angeles Ca Com New (PFBC) 0.2 $1.2M 18k 63.68
First Merchants Corporation (FRME) 0.2 $1.1M 25k 46.51
Columbia Banking System (COLB) 0.2 $1.1M 26k 43.10
QCR Holdings (QCRH) 0.2 $1.1M 23k 47.24
Independent Bank 0.2 $1.1M 15k 72.23
Old National Ban (ONB) 0.2 $1.1M 55k 19.35
Prosperity Bancshares (PB) 0.2 $1.0M 14k 74.90
CVB Financial (CVBF) 0.2 $1.0M 46k 22.08
Plug Power Com New (PLUG) 0.1 $616k 17k 35.83
Tpi Composites (TPIC) 0.1 $455k 8.1k 56.49
Ameresco Cl A (AMRC) 0.1 $415k 8.5k 48.59
Cnx Resources Corporation (CNX) 0.1 $401k 27k 14.70
World Fuel Services Corporation (WKC) 0.1 $400k 11k 35.16
Arcosa (ACA) 0.1 $398k 6.1k 65.03
Whiting Pete Corp Com New 0.1 $390k 11k 35.47
Cactus Cl A (WHD) 0.1 $376k 12k 30.64
Sunpower (SPWRQ) 0.1 $374k 11k 33.43
Matador Resources (MTDR) 0.1 $371k 16k 23.47
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $367k 32k 11.49
Delek Us Holdings (DK) 0.1 $355k 16k 21.80
Championx Corp (CHX) 0.1 $352k 16k 21.72
Maxeon Solar Technologies Lt SHS 0.1 $347k 11k 31.53
Pdc Energy 0.1 $339k 9.9k 34.40
Dril-Quip (DRQ) 0.1 $339k 10k 33.20
Renewable Energy Group Com New 0.1 $333k 5.0k 66.03
Fuelcell Energy 0.1 $322k 22k 14.40
CVR Energy (CVI) 0.1 $303k 16k 19.18
Encana Corporation (OVV) 0.1 $278k 12k 23.86
Floor & Decor Hldgs Cl A (FND) 0.0 $203k 2.1k 95.35