Advantage Alpha Capital Partners as of Sept. 30, 2021
Portfolio Holdings for Advantage Alpha Capital Partners
Advantage Alpha Capital Partners holds 132 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coupa Software | 2.6 | $14M | 66k | 219.17 | |
| Everbridge, Inc. Cmn (EVBG) | 2.0 | $11M | 71k | 151.05 | |
| United Rentals (URI) | 2.0 | $11M | 31k | 350.93 | |
| WESCO International (WCC) | 1.8 | $10M | 88k | 115.32 | |
| Middleby Corporation (MIDD) | 1.8 | $9.9M | 58k | 170.51 | |
| National Instruments | 1.7 | $9.3M | 237k | 39.23 | |
| Darling International (DAR) | 1.6 | $8.8M | 123k | 71.90 | |
| Colfax Corporation | 1.6 | $8.8M | 191k | 45.90 | |
| Ritchie Bros. Auctioneers Inco | 1.6 | $8.5M | 138k | 61.66 | |
| RadNet (RDNT) | 1.5 | $8.5M | 289k | 29.31 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.5 | $8.4M | 264k | 31.72 | |
| LKQ Corporation (LKQ) | 1.5 | $8.2M | 163k | 50.32 | |
| Littelfuse (LFUS) | 1.5 | $8.2M | 30k | 273.28 | |
| Gms (GMS) | 1.5 | $8.2M | 187k | 43.80 | |
| First American Financial (FAF) | 1.5 | $8.1M | 120k | 67.05 | |
| Univar | 1.5 | $8.0M | 338k | 23.82 | |
| Ncino | 1.5 | $8.0M | 113k | 71.03 | |
| Focus Finl Partners Com Cl A | 1.5 | $8.0M | 152k | 52.37 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.4 | $7.9M | 145k | 54.72 | |
| SLM Corporation (SLM) | 1.4 | $7.8M | 443k | 17.60 | |
| Msc Indl Direct Cl A (MSM) | 1.4 | $7.6M | 95k | 80.19 | |
| Amedisys (AMED) | 1.4 | $7.5M | 51k | 149.10 | |
| Carter's (CRI) | 1.4 | $7.5M | 77k | 97.24 | |
| Encompass Health Corp (EHC) | 1.4 | $7.5M | 100k | 75.04 | |
| Trinet (TNET) | 1.3 | $7.2M | 76k | 94.58 | |
| Blackline (BL) | 1.2 | $6.7M | 57k | 118.06 | |
| Liveramp Holdings (RAMP) | 1.2 | $6.5M | 138k | 47.23 | |
| Simpson Manufacturing (SSD) | 1.2 | $6.5M | 60k | 106.97 | |
| Trupanion (TRUP) | 1.2 | $6.4M | 83k | 77.67 | |
| Iaa | 1.1 | $6.3M | 115k | 54.57 | |
| Eventbrite Com Cl A (EB) | 1.1 | $6.1M | 324k | 18.91 | |
| Construction Partners Com Cl A (ROAD) | 1.1 | $6.0M | 180k | 33.37 | |
| Topbuild (BLD) | 1.1 | $6.0M | 29k | 204.80 | |
| Guidewire Software (GWRE) | 1.1 | $5.9M | 50k | 118.87 | |
| Firstcash | 1.0 | $5.7M | 65k | 87.50 | |
| Beacon Roofing Supply (BECN) | 1.0 | $5.7M | 119k | 47.76 | |
| Curtiss-Wright (CW) | 1.0 | $5.7M | 45k | 126.19 | |
| Catalent | 1.0 | $5.5M | 42k | 133.08 | |
| Accolade (ACCD) | 1.0 | $5.5M | 131k | 42.17 | |
| Hanger Com New | 1.0 | $5.5M | 250k | 21.96 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $5.4M | 35k | 156.76 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $5.4M | 39k | 139.42 | |
| Upwork (UPWK) | 1.0 | $5.4M | 119k | 45.03 | |
| Kirby Corporation (KEX) | 1.0 | $5.4M | 112k | 47.96 | |
| Gra (GGG) | 0.9 | $5.2M | 74k | 69.97 | |
| Masonite International | 0.9 | $5.1M | 48k | 106.13 | |
| Healthequity (HQY) | 0.9 | $5.1M | 79k | 64.75 | |
| Albany Intl Corp Cl A (AIN) | 0.9 | $5.0M | 66k | 76.86 | |
| Choice Hotels International (CHH) | 0.9 | $4.9M | 39k | 126.37 | |
| Ingevity (NGVT) | 0.9 | $4.9M | 68k | 71.37 | |
| Avalara | 0.9 | $4.8M | 28k | 174.78 | |
| Floor & Decor Hldgs Cl A (FND) | 0.9 | $4.8M | 40k | 120.79 | |
| Nordson Corporation (NDSN) | 0.9 | $4.7M | 20k | 238.13 | |
| Primo Water (PRMW) | 0.9 | $4.7M | 300k | 15.72 | |
| Helios Technologies (HLIO) | 0.9 | $4.7M | 57k | 82.12 | |
| Sailpoint Technlgies Hldgs I | 0.8 | $4.6M | 108k | 42.88 | |
| Varonis Sys (VRNS) | 0.8 | $4.6M | 76k | 60.85 | |
| National Vision Hldgs (EYE) | 0.8 | $4.6M | 81k | 56.77 | |
| Leslies (LESL) | 0.8 | $4.5M | 221k | 20.54 | |
| Grocery Outlet Hldg Corp (GO) | 0.8 | $4.5M | 210k | 21.57 | |
| Appian Corp Cl A (APPN) | 0.8 | $4.4M | 48k | 92.51 | |
| Boot Barn Hldgs (BOOT) | 0.8 | $4.4M | 50k | 88.86 | |
| Hubspot (HUBS) | 0.8 | $4.4M | 6.5k | 676.11 | |
| LHC | 0.8 | $4.4M | 28k | 156.89 | |
| Workiva Com Cl A (WK) | 0.8 | $4.3M | 31k | 140.95 | |
| Prog Holdings Com Npv (PRG) | 0.8 | $4.3M | 102k | 42.01 | |
| The Aarons Company (AAN) | 0.8 | $4.3M | 156k | 27.54 | |
| Charles River Laboratories (CRL) | 0.8 | $4.3M | 10k | 412.67 | |
| KAR Auction Services (KAR) | 0.8 | $4.2M | 254k | 16.39 | |
| Armstrong World Industries (AWI) | 0.8 | $4.1M | 43k | 95.46 | |
| PGT | 0.7 | $4.0M | 212k | 19.10 | |
| ESCO Technologies (ESE) | 0.7 | $4.0M | 52k | 77.00 | |
| Health Catalyst (HCAT) | 0.7 | $4.0M | 80k | 50.01 | |
| Balchem Corporation (BCPC) | 0.7 | $4.0M | 28k | 145.08 | |
| Anaplan | 0.7 | $3.9M | 65k | 60.89 | |
| Rogers Corporation (ROG) | 0.7 | $3.9M | 21k | 186.47 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.7 | $3.9M | 55k | 70.83 | |
| Blackbaud (BLKB) | 0.7 | $3.8M | 55k | 70.35 | |
| Grand Canyon Education (LOPE) | 0.7 | $3.8M | 44k | 87.95 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.7 | $3.8M | 249k | 15.22 | |
| Model N (MODN) | 0.6 | $3.3M | 100k | 33.50 | |
| Planet Fitness Cl A (PLNT) | 0.6 | $3.2M | 41k | 78.54 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.6 | $3.2M | 302k | 10.51 | |
| Latham Group (SWIM) | 0.6 | $3.1M | 192k | 16.40 | |
| Csw Industrials (CSWI) | 0.5 | $3.0M | 23k | 127.68 | |
| First Advantage Corp (FA) | 0.5 | $3.0M | 155k | 19.05 | |
| Orthopediatrics Corp. (KIDS) | 0.5 | $2.8M | 43k | 65.51 | |
| Omnicell (OMCL) | 0.5 | $2.8M | 19k | 148.43 | |
| Watsco, Incorporated (WSO) | 0.5 | $2.7M | 10k | 264.61 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $2.3M | 11k | 212.22 | |
| Tabula Rasa Healthcare | 0.4 | $2.1M | 80k | 26.21 | |
| Veritex Hldgs (VBTX) | 0.2 | $1.3M | 33k | 39.37 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.2M | 13k | 94.06 | |
| Bofi Holding (AX) | 0.2 | $1.1M | 21k | 51.54 | |
| Ameris Ban (ABCB) | 0.2 | $1.0M | 20k | 51.89 | |
| Pacific Premier Ban (PPBI) | 0.2 | $1.0M | 24k | 41.43 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.2 | $989k | 15k | 66.65 | |
| QCR Holdings (QCRH) | 0.2 | $984k | 19k | 51.42 | |
| Webster Financial Corporation (WBS) | 0.2 | $959k | 18k | 54.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $951k | 62k | 15.45 | |
| Enterprise Financial Services (EFSC) | 0.2 | $939k | 21k | 45.27 | |
| Quotient Technology | 0.2 | $901k | 155k | 5.82 | |
| Glacier Ban (GBCI) | 0.2 | $888k | 16k | 55.34 | |
| OceanFirst Financial (OCFC) | 0.2 | $864k | 40k | 21.40 | |
| Home BancShares (HOMB) | 0.2 | $851k | 36k | 23.54 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $848k | 25k | 33.81 | |
| Independent Bank | 0.2 | $828k | 12k | 71.01 | |
| First Merchants Corporation (FRME) | 0.1 | $798k | 19k | 41.83 | |
| Columbia Banking System (COLB) | 0.1 | $749k | 20k | 37.97 | |
| Prosperity Bancshares (PB) | 0.1 | $725k | 10k | 71.12 | |
| CVB Financial (CVBF) | 0.1 | $701k | 34k | 20.38 | |
| Old National Ban (ONB) | 0.1 | $691k | 41k | 16.94 | |
| Whiting Pete Corp Com New | 0.1 | $681k | 12k | 58.44 | |
| Matador Resources (MTDR) | 0.1 | $637k | 17k | 38.02 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $602k | 34k | 17.79 | |
| Medallia | 0.1 | $561k | 17k | 33.89 | |
| Ameresco Cl A (AMRC) | 0.1 | $529k | 9.1k | 58.45 | |
| Range Resources (RRC) | 0.1 | $514k | 23k | 22.62 | |
| Pdc Energy | 0.1 | $495k | 10k | 47.39 | |
| Antero Res (AR) | 0.1 | $490k | 26k | 18.80 | |
| Cactus Cl A (WHD) | 0.1 | $490k | 13k | 37.68 | |
| Delek Us Holdings (DK) | 0.1 | $435k | 24k | 17.96 | |
| Arcosa (ACA) | 0.1 | $411k | 8.2k | 50.12 | |
| Encana Corporation (OVV) | 0.1 | $406k | 12k | 32.88 | |
| World Fuel Services Corporation (WKC) | 0.1 | $405k | 12k | 33.60 | |
| Championx Corp (CHX) | 0.1 | $384k | 17k | 22.36 | |
| CVR Energy (CVI) | 0.1 | $379k | 23k | 16.65 | |
| Denbury | 0.1 | $368k | 5.2k | 70.28 | |
| Cnx Resources Corporation (CNX) | 0.1 | $365k | 29k | 12.63 | |
| Dril-Quip (DRQ) | 0.1 | $348k | 14k | 25.17 | |
| Renewable Energy Group Com New | 0.1 | $344k | 6.9k | 50.19 | |
| Neogen Corporation (NEOG) | 0.1 | $340k | 7.8k | 43.41 |
