Advantage Alpha Capital Partners

Advantage Alpha Capital Partners as of March 31, 2022

Portfolio Holdings for Advantage Alpha Capital Partners

Advantage Alpha Capital Partners holds 126 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Darling International (DAR) 3.2 $21M 265k 80.38
Coupa Software 2.5 $17M 167k 101.63
Univar 1.9 $13M 390k 32.14
WESCO International (WCC) 1.9 $12M 95k 130.14
LKQ Corporation (LKQ) 1.8 $12M 263k 45.41
Avalara 1.8 $12M 118k 99.51
Healthequity (HQY) 1.6 $11M 159k 67.44
Littelfuse (LFUS) 1.6 $11M 43k 249.41
SLM Corporation (SLM) 1.6 $10M 565k 18.36
National Instruments 1.5 $10M 250k 40.59
Powerschool Holdings Com Cl A 1.5 $10M 607k 16.51
Grocery Outlet Hldg Corp (GO) 1.5 $9.9M 302k 32.78
Ritchie Bros. Auctioneers Inco 1.5 $9.8M 167k 59.03
Kirby Corporation (KEX) 1.5 $9.7M 135k 72.19
RadNet (RDNT) 1.4 $9.3M 415k 22.37
Amedisys (AMED) 1.4 $9.2M 54k 172.30
Beacon Roofing Supply (BECN) 1.4 $9.1M 154k 59.28
Carter's (CRI) 1.3 $8.9M 96k 91.99
United Rentals (URI) 1.3 $8.8M 25k 355.19
Curtiss-Wright (CW) 1.3 $8.8M 59k 150.16
Armstrong World Industries (AWI) 1.3 $8.7M 96k 90.01
LHC 1.3 $8.6M 51k 168.60
Trinet (TNET) 1.3 $8.6M 87k 98.36
Siteone Landscape Supply (SITE) 1.3 $8.5M 53k 161.68
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.3 $8.5M 217k 39.13
Encompass Health Corp (EHC) 1.3 $8.4M 119k 71.11
Middleby Corporation (MIDD) 1.2 $8.2M 50k 163.93
Bright Horizons Fam Sol In D (BFAM) 1.2 $8.2M 62k 132.69
Workiva Com Cl A (WK) 1.2 $8.1M 69k 118.00
Msc Indl Direct Cl A (MSM) 1.2 $8.1M 95k 85.21
Varonis Sys (VRNS) 1.2 $8.1M 171k 47.54
Lpl Financial Holdings (LPLA) 1.2 $8.1M 44k 182.69
Upwork (UPWK) 1.2 $7.9M 341k 23.24
Ncino (NCNO) 1.1 $7.6M 185k 40.98
National Vision Hldgs (EYE) 1.1 $7.5M 173k 43.57
Appian Corp Cl A (APPN) 1.1 $7.5M 123k 60.82
Agilon Health (AGL) 1.1 $7.5M 296k 25.35
Hanger Com New 1.1 $7.2M 395k 18.33
Colfax Corporation 1.1 $7.2M 182k 39.79
Leslies (LESL) 1.1 $7.2M 372k 19.36
Firstcash Holdings (FCFS) 1.1 $7.2M 102k 70.34
Sensata Technologies Hldg Pl SHS (ST) 1.1 $7.1M 139k 50.85
Masonite International 1.0 $6.9M 78k 88.94
Focus Finl Partners Com Cl A 1.0 $6.6M 144k 45.74
Blackline (BL) 1.0 $6.6M 90k 73.22
Gra (GGG) 1.0 $6.5M 94k 69.72
Construction Partners Com Cl A (ROAD) 0.9 $6.3M 241k 26.18
Choice Hotels International (CHH) 0.9 $6.3M 44k 141.75
First Advantage Corp (FA) 0.9 $6.3M 310k 20.19
Planet Fitness Cl A (PLNT) 0.9 $6.2M 74k 84.48
First American Financial (FAF) 0.9 $6.2M 96k 64.82
Boot Barn Hldgs (BOOT) 0.9 $6.2M 65k 94.80
Privia Health Group (PRVA) 0.9 $6.1M 228k 26.73
Helios Technologies (HLIO) 0.9 $6.0M 75k 80.25
Quaker Chemical Corporation (KWR) 0.9 $5.9M 34k 172.81
Stevanato Group S P A Ord Shs (STVN) 0.9 $5.8M 290k 20.12
Liveramp Holdings (RAMP) 0.9 $5.8M 155k 37.39
Ufp Industries (UFPI) 0.9 $5.8M 75k 77.15
RBC Bearings Incorporated (RBC) 0.9 $5.8M 30k 193.88
Trupanion (TRUP) 0.9 $5.7M 64k 89.12
Pennymac Financial Services (PFSI) 0.8 $5.7M 107k 53.20
Ingevity (NGVT) 0.8 $5.5M 86k 64.07
Fox Factory Hldg (FOXF) 0.8 $5.5M 56k 97.95
Simpson Manufacturing (SSD) 0.8 $5.4M 50k 109.04
Hubspot (HUBS) 0.8 $5.4M 11k 474.96
Gms (GMS) 0.8 $5.3M 107k 49.77
ESCO Technologies (ESE) 0.8 $5.3M 76k 69.92
Eventbrite Com Cl A (EB) 0.8 $5.2M 351k 14.77
Semrush Hldgs Cl A Com (SEMR) 0.8 $5.1M 425k 11.94
Cogent Communications Hldgs Com New (CCOI) 0.8 $5.1M 76k 66.35
Primo Water (PRMW) 0.7 $4.8M 338k 14.25
Albany Intl Corp Cl A (AIN) 0.7 $4.8M 57k 84.31
Latham Group (SWIM) 0.7 $4.8M 360k 13.24
Helen Of Troy (HELE) 0.7 $4.7M 24k 195.83
Everbridge, Inc. Cmn (EVBG) 0.7 $4.5M 104k 43.64
Topbuild (BLD) 0.6 $4.2M 23k 181.40
Kinsale Cap Group (KNSL) 0.6 $4.2M 18k 228.01
Axon Enterprise (AXON) 0.6 $4.0M 29k 137.75
Omnicell (OMCL) 0.6 $4.0M 31k 129.48
Landstar System (LSTR) 0.6 $3.9M 26k 150.82
Accolade (ACCD) 0.5 $3.6M 206k 17.56
Olo Cl A (OLO) 0.5 $3.4M 256k 13.25
Ccc Intelligent Solutions Holdings (CCCS) 0.5 $3.4M 304k 11.04
Guidewire Software (GWRE) 0.5 $3.3M 35k 94.61
Floor & Decor Hldgs Cl A (FND) 0.4 $2.9M 36k 80.99
Orthopediatrics Corp. (KIDS) 0.4 $2.8M 51k 53.99
PGT 0.4 $2.7M 152k 17.98
Digitalocean Hldgs (DOCN) 0.3 $2.3M 40k 57.86
Neogenomics Com New (NEO) 0.3 $2.1M 170k 12.15
Whiting Pete Corp Com New 0.3 $2.0M 24k 81.52
Matador Resources (MTDR) 0.3 $1.9M 36k 52.97
Antero Res (AR) 0.3 $1.9M 62k 30.54
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $1.8M 75k 23.64
Pdc Energy 0.3 $1.8M 24k 72.70
Ameresco Cl A (AMRC) 0.3 $1.7M 22k 79.51
Range Resources (RRC) 0.3 $1.7M 56k 30.38
CVR Energy (CVI) 0.3 $1.7M 66k 25.54
Encana Corporation (OVV) 0.3 $1.7M 31k 54.08
Cactus Cl A (WHD) 0.2 $1.7M 29k 56.73
Cnx Resources Corporation (CNX) 0.2 $1.6M 77k 20.72
Delek Us Holdings (DK) 0.2 $1.5M 69k 21.23
Dril-Quip (DRQ) 0.2 $1.4M 37k 37.35
Arcosa (ACA) 0.2 $1.3M 24k 57.24
Denbury 0.2 $1.3M 16k 78.56
Renewable Energy Group Com New 0.2 $1.2M 21k 60.64
Championx Corp (CHX) 0.2 $1.2M 50k 24.49
World Fuel Services Corporation (WKC) 0.2 $1.1M 41k 27.03
Veritex Hldgs (VBTX) 0.1 $782k 21k 38.17
Pinnacle Financial Partners (PNFP) 0.1 $696k 7.6k 92.04
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $694k 9.4k 74.06
QCR Holdings (QCRH) 0.1 $629k 11k 56.63
Enterprise Financial Services (EFSC) 0.1 $549k 12k 47.34
Bofi Holding (AX) 0.1 $509k 11k 46.39
Webster Financial Corporation (WBS) 0.1 $475k 8.5k 56.12
Huntington Bancshares Incorporated (HBAN) 0.1 $420k 29k 14.61
Ameris Ban (ABCB) 0.1 $407k 9.3k 43.87
Independent Bank 0.1 $400k 5.6k 71.20
OceanFirst Financial (OCFC) 0.1 $388k 19k 20.12
Pacific Premier Ban (PPBI) 0.1 $383k 11k 35.33
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $382k 11k 35.00
CVB Financial (CVBF) 0.1 $357k 15k 23.20
Glacier Ban (GBCI) 0.1 $355k 7.1k 50.28
First Merchants Corporation (FRME) 0.1 $341k 8.2k 41.65
Home BancShares (HOMB) 0.0 $320k 14k 22.58
Prosperity Bancshares (PB) 0.0 $254k 3.7k 69.40
Old National Ban (ONB) 0.0 $219k 13k 16.35