Advantage Alpha Capital Partners

Advantage Alpha Capital Partners as of June 30, 2021

Portfolio Holdings for Advantage Alpha Capital Partners

Advantage Alpha Capital Partners holds 131 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coupa Software 2.2 $11M 43k 262.10
Everbridge, Inc. Cmn (EVBG) 2.0 $11M 77k 136.08
SLM Corporation (SLM) 1.9 $10M 478k 20.94
RadNet (RDNT) 1.8 $9.6M 285k 33.69
Middleby Corporation (MIDD) 1.7 $9.0M 52k 173.26
Trupanion (TRUP) 1.7 $9.0M 78k 115.10
Gms (GMS) 1.7 $8.8M 184k 48.14
WESCO International (WCC) 1.7 $8.6M 84k 102.82
United Rentals (URI) 1.6 $8.2M 26k 319.02
LKQ Corporation (LKQ) 1.5 $8.0M 162k 49.22
Liveramp Holdings (RAMP) 1.5 $8.0M 170k 46.85
Medallia 1.5 $7.8M 231k 33.75
Colfax Corporation 1.5 $7.7M 168k 45.81
National Instruments 1.5 $7.6M 181k 42.28
Carter's (CRI) 1.5 $7.6M 74k 103.16
Msc Indl Direct Cl A (MSM) 1.4 $7.3M 82k 89.72
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.4 $7.3M 262k 27.87
Ritchie Bros. Auctioneers Inco 1.4 $7.3M 123k 59.28
Sensata Technologies Hldg Pl SHS (ST) 1.4 $7.3M 125k 57.97
Beacon Roofing Supply (BECN) 1.3 $7.0M 131k 53.25
KAR Auction Services (KAR) 1.3 $6.9M 396k 17.55
Univar 1.3 $6.8M 278k 24.38
Blackline (BL) 1.3 $6.7M 60k 111.27
Stamps Com New 1.3 $6.5M 33k 200.30
Encompass Health Corp (EHC) 1.2 $6.5M 83k 78.03
First American Financial (FAF) 1.2 $6.3M 101k 62.35
Hanger Com New 1.2 $6.2M 246k 25.28
Workiva Com Cl A (WK) 1.2 $6.1M 54k 111.33
Varonis Sys (VRNS) 1.2 $6.0M 104k 57.62
Focus Finl Partners Com Cl A 1.2 $6.0M 124k 48.50
Eventbrite Com Cl A (EB) 1.1 $5.8M 306k 19.00
Ncino 1.1 $5.7M 96k 59.92
Topbuild (BLD) 1.1 $5.7M 29k 197.76
Darling International (DAR) 1.1 $5.6M 83k 67.50
Charles River Laboratories (CRL) 1.1 $5.6M 15k 369.95
Construction Partners Com Cl A (ROAD) 1.1 $5.5M 176k 31.40
Kirby Corporation (KEX) 1.1 $5.5M 91k 60.64
Guidewire Software (GWRE) 1.1 $5.5M 49k 112.73
Firstcash 1.1 $5.5M 72k 76.44
Littelfuse (LFUS) 1.0 $5.4M 21k 254.80
Masonite International 1.0 $5.2M 47k 111.80
Upwork (UPWK) 1.0 $5.2M 90k 58.30
Ingevity (NGVT) 1.0 $5.1M 63k 81.36
Simpson Manufacturing (SSD) 1.0 $5.1M 46k 110.43
Trinet (TNET) 1.0 $5.1M 70k 72.48
Iaa 1.0 $5.0M 93k 54.54
Catalent 1.0 $5.0M 47k 108.12
Rogers Corporation (ROG) 1.0 $5.0M 25k 200.80
Avalara 0.9 $4.9M 31k 161.81
Albany Intl Corp Cl A (AIN) 0.9 $4.9M 55k 89.26
Curtiss-Wright (CW) 0.9 $4.8M 41k 118.77
PGT 0.9 $4.8M 208k 23.23
LHC 0.9 $4.8M 24k 200.28
Accolade (ACCD) 0.9 $4.8M 88k 54.31
Gra (GGG) 0.9 $4.7M 62k 75.69
Nordson Corporation (NDSN) 0.9 $4.4M 20k 219.50
Helios Technologies (HLIO) 0.8 $4.4M 56k 78.04
Health Catalyst (HCAT) 0.8 $4.4M 79k 55.51
Hubspot (HUBS) 0.8 $4.3M 7.4k 582.77
Prog Holdings Com Npv (PRG) 0.8 $4.2M 88k 48.13
Quotient Technology 0.8 $4.2M 391k 10.81
Primo Water (PRMW) 0.8 $4.2M 251k 16.73
Floor & Decor Hldgs Cl A (FND) 0.8 $4.2M 39k 105.70
Lpl Financial Holdings (LPLA) 0.8 $4.1M 30k 134.97
Boot Barn Hldgs (BOOT) 0.8 $4.1M 49k 84.05
Blackbaud (BLKB) 0.8 $4.1M 53k 76.58
National Vision Hldgs (EYE) 0.8 $4.1M 79k 51.13
Choice Hotels International (CHH) 0.8 $4.0M 34k 118.86
Healthequity (HQY) 0.8 $4.0M 50k 80.48
Cogent Communications Hldgs Com New (CCOI) 0.8 $3.9M 51k 76.88
Anaplan 0.7 $3.9M 73k 53.30
Grand Canyon Education (LOPE) 0.7 $3.8M 43k 89.97
The Aarons Company (AAN) 0.7 $3.8M 119k 31.99
Leslies (LESL) 0.7 $3.8M 138k 27.49
Outfront Media (OUT) 0.7 $3.8M 157k 24.03
ESCO Technologies (ESE) 0.7 $3.6M 39k 93.82
Balchem Corporation (BCPC) 0.7 $3.5M 27k 131.25
Mueller Wtr Prods Com Ser A (MWA) 0.7 $3.5M 245k 14.42
Sailpoint Technlgies Hldgs I 0.7 $3.5M 69k 51.08
Armstrong World Industries (AWI) 0.6 $3.3M 31k 107.27
Orthopediatrics Corp. (KIDS) 0.6 $3.0M 47k 63.19
Tabula Rasa Healthcare 0.5 $2.8M 57k 50.00
Grocery Outlet Hldg Corp (GO) 0.5 $2.8M 82k 34.67
Omnicell (OMCL) 0.5 $2.8M 18k 151.45
Csw Industrials (CSWI) 0.5 $2.7M 23k 118.47
Amedisys (AMED) 0.5 $2.4M 10k 244.93
Planet Fitness Cl A (PLNT) 0.5 $2.4M 32k 75.25
Model N (MODN) 0.4 $2.3M 68k 34.27
Landstar System (LSTR) 0.4 $2.2M 14k 158.04
Proto Labs (PRLB) 0.4 $1.9M 20k 91.78
Veritex Hldgs (VBTX) 0.3 $1.4M 39k 35.41
Pinnacle Financial Partners (PNFP) 0.3 $1.3M 15k 88.28
Pacific Premier Ban (PPBI) 0.2 $1.3M 31k 42.30
Ameris Ban (ABCB) 0.2 $1.2M 25k 50.61
Enterprise Financial Services (EFSC) 0.2 $1.2M 26k 46.38
Webster Financial Corporation (WBS) 0.2 $1.2M 23k 53.35
Bofi Holding (AX) 0.2 $1.2M 26k 46.40
Preferred Bk Los Angeles Ca Com New (PFBC) 0.2 $1.2M 19k 63.25
Home BancShares (HOMB) 0.2 $1.2M 47k 24.69
Glacier Ban (GBCI) 0.2 $1.1M 21k 55.06
QCR Holdings (QCRH) 0.2 $1.1M 24k 48.11
Independent Bank 0.2 $1.1M 15k 73.98
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $1.1M 33k 34.16
Huntington Bancshares Incorporated (HBAN) 0.2 $1.1M 78k 14.27
OceanFirst Financial (OCFC) 0.2 $1.1M 52k 20.84
First Merchants Corporation (FRME) 0.2 $1.1M 25k 41.66
Columbia Banking System (COLB) 0.2 $1.0M 27k 38.55
Prosperity Bancshares (PB) 0.2 $999k 14k 71.80
Old National Ban (ONB) 0.2 $990k 56k 17.62
CVB Financial (CVBF) 0.2 $969k 47k 20.60
Whiting Pete Corp Com New 0.1 $625k 12k 54.58
Plug Power Com New (PLUG) 0.1 $612k 18k 34.18
Matador Resources (MTDR) 0.1 $593k 17k 36.02
Ameresco Cl A (AMRC) 0.1 $558k 8.9k 62.74
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $520k 33k 15.64
Pdc Energy 0.1 $470k 10k 45.79
Cactus Cl A (WHD) 0.1 $469k 13k 36.70
Championx Corp (CHX) 0.1 $433k 17k 25.66
Bright Horizons Fam Sol In D (BFAM) 0.1 $422k 2.9k 146.94
Tpi Composites (TPIC) 0.1 $406k 8.4k 48.40
Delek Us Holdings (DK) 0.1 $404k 19k 21.62
Cnx Resources Corporation (CNX) 0.1 $388k 28k 13.66
Encana Corporation (OVV) 0.1 $382k 12k 31.48
World Fuel Services Corporation (WKC) 0.1 $376k 12k 31.74
Arcosa (ACA) 0.1 $374k 6.4k 58.68
Dril-Quip (DRQ) 0.1 $360k 11k 33.86
Sunpower (SPWRQ) 0.1 $341k 12k 29.26
Renewable Energy Group Com New 0.1 $327k 5.3k 62.25
CVR Energy (CVI) 0.1 $295k 17k 17.93
Maxeon Solar Technologies Lt SHS 0.0 $246k 12k 21.46
Fuelcell Energy 0.0 $207k 23k 8.89