Advantage Alpha Capital Partners

Advantage Alpha Capital Partners as of June 30, 2022

Portfolio Holdings for Advantage Alpha Capital Partners

Advantage Alpha Capital Partners holds 115 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bright Horizons Fam Sol In D (BFAM) 2.4 $14M 161k 84.52
Construction Partners Com Cl A (ROAD) 2.3 $13M 637k 20.94
Darling International (DAR) 2.1 $12M 200k 59.80
Stevanato Group S P A Ord Shs (STVN) 2.1 $12M 755k 15.81
LKQ Corporation (LKQ) 2.0 $12M 240k 49.09
Planet Fitness Cl A (PLNT) 2.0 $12M 171k 68.01
Powerschool Holdings Com Cl A 2.0 $11M 943k 12.05
WESCO International (WCC) 1.9 $11M 103k 107.10
Avalara 1.9 $11M 157k 70.60
Ritchie Bros. Auctioneers Inco 1.9 $11M 167k 65.05
Coupa Software 1.8 $11M 185k 57.10
Curtiss-Wright (CW) 1.8 $10M 79k 132.06
Ncino (NCNO) 1.8 $10M 334k 30.92
National Instruments 1.7 $9.8M 315k 31.23
Firstcash Holdings (FCFS) 1.7 $9.8M 141k 69.51
Hubspot (HUBS) 1.7 $9.7M 32k 300.65
Grocery Outlet Hldg Corp (GO) 1.6 $9.3M 217k 42.63
Eventbrite Com Cl A (EB) 1.6 $9.2M 894k 10.27
Healthequity (HQY) 1.6 $9.1M 149k 61.39
Axon Enterprise (AXON) 1.5 $8.9M 96k 93.17
RadNet (RDNT) 1.5 $8.9M 513k 17.28
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.5 $8.7M 269k 32.42
Carter's (CRI) 1.5 $8.7M 123k 70.48
Encompass Health Corp (EHC) 1.5 $8.6M 154k 56.05
Siteone Landscape Supply (SITE) 1.5 $8.5M 72k 118.86
SLM Corporation (SLM) 1.5 $8.4M 529k 15.94
Littelfuse (LFUS) 1.4 $8.2M 32k 254.05
Kirby Corporation (KEX) 1.4 $8.2M 135k 60.84
Omnicell (OMCL) 1.4 $8.1M 72k 113.75
Univar 1.4 $8.1M 324k 24.87
Workiva Com Cl A (WK) 1.4 $8.0M 122k 65.99
Appian Corp Cl A (APPN) 1.4 $8.0M 169k 47.36
Beacon Roofing Supply (BECN) 1.4 $7.9M 155k 51.36
Privia Health Group (PRVA) 1.4 $7.9M 270k 29.12
Varonis Sys (VRNS) 1.3 $7.7M 264k 29.32
ESCO Technologies (ESE) 1.3 $7.7M 113k 68.37
Semrush Hldgs Cl A Com (SEMR) 1.3 $7.7M 596k 12.93
Amedisys (AMED) 1.3 $7.5M 71k 105.12
Middleby Corporation (MIDD) 1.3 $7.4M 59k 125.36
Sensata Technologies Hldg Pl SHS (ST) 1.3 $7.3M 178k 41.31
Helen Of Troy (HELE) 1.3 $7.3M 45k 162.41
Primo Water (PRMW) 1.2 $7.1M 534k 13.38
Agilon Health (AGL) 1.2 $7.1M 327k 21.83
Quaker Chemical Corporation (KWR) 1.2 $7.0M 47k 149.51
Trupanion (TRUP) 1.2 $6.7M 112k 60.26
Blackline (BL) 1.2 $6.7M 101k 66.60
Hanger Com New 1.1 $6.7M 465k 14.32
Choice Hotels International (CHH) 1.1 $6.5M 58k 111.63
National Vision Hldgs (EYE) 1.1 $6.3M 230k 27.50
Ingevity (NGVT) 1.1 $6.2M 97k 63.14
Lpl Financial Holdings (LPLA) 1.0 $6.1M 33k 184.47
Leslies (LESL) 1.0 $5.9M 391k 15.18
Albany Intl Corp Cl A (AIN) 1.0 $5.9M 75k 78.79
Upwork (UPWK) 1.0 $5.8M 279k 20.68
Armstrong World Industries (AWI) 1.0 $5.6M 75k 74.96
Focus Finl Partners Com Cl A 0.9 $5.3M 156k 34.06
Colfax Corp (ENOV) 0.9 $5.1M 93k 55.00
Boot Barn Hldgs (BOOT) 0.8 $4.9M 71k 68.91
RBC Bearings Incorporated (RBC) 0.8 $4.7M 25k 184.94
Helios Technologies (HLIO) 0.8 $4.6M 70k 66.24
Digitalocean Hldgs (DOCN) 0.7 $4.2M 101k 41.36
Pennymac Financial Services (PFSI) 0.7 $3.9M 89k 43.74
Wingstop (WING) 0.7 $3.8M 51k 74.77
Latham Group (SWIM) 0.6 $3.7M 528k 6.93
Ufp Industries (UFPI) 0.6 $3.3M 49k 68.11
Guidewire Software (GWRE) 0.6 $3.3M 46k 71.00
Floor & Decor Hldgs Cl A (FND) 0.6 $3.3M 52k 62.96
Trinet (TNET) 0.6 $3.2M 41k 77.63
Topbuild (BLD) 0.5 $3.2M 19k 167.14
Masonite International 0.5 $3.1M 41k 76.84
First American Financial (FAF) 0.5 $3.1M 59k 52.93
Ccc Intelligent Solutions Holdings (CCCS) 0.5 $3.1M 337k 9.20
Gms (GMS) 0.5 $3.1M 69k 44.50
Gra (GGG) 0.5 $3.0M 51k 59.42
Fox Factory Hldg (FOXF) 0.5 $3.0M 38k 80.54
Simpson Manufacturing (SSD) 0.5 $3.0M 30k 100.60
Esab Corporation (ESAB) 0.5 $2.8M 65k 43.74
First Advantage Corp (FA) 0.5 $2.8M 221k 12.67
CVR Energy (CVI) 0.2 $1.3M 39k 33.51
Antero Res (AR) 0.2 $1.1M 36k 30.65
Delek Us Holdings (DK) 0.2 $1.0M 40k 25.84
Matador Resources (MTDR) 0.2 $985k 21k 46.60
Whiting Pete Corp Com New 0.2 $971k 14k 68.03
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $922k 44k 20.98
Pdc Energy 0.2 $871k 14k 61.62
Range Resources (RRC) 0.1 $816k 33k 24.74
United Rentals (URI) 0.1 $805k 3.3k 242.91
Encana Corporation (OVV) 0.1 $800k 18k 44.21
Cnx Resources Corporation (CNX) 0.1 $737k 45k 16.46
Cactus Cl A (WHD) 0.1 $685k 17k 40.28
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $657k 9.7k 68.05
Arcosa (ACA) 0.1 $635k 14k 46.47
QCR Holdings (QCRH) 0.1 $612k 11k 53.98
Veritex Hldgs (VBTX) 0.1 $610k 21k 29.24
Ameresco Cl A (AMRC) 0.1 $579k 13k 45.56
Championx Corp (CHX) 0.1 $574k 29k 19.85
Denbury 0.1 $557k 9.3k 60.00
Dril-Quip (DRQ) 0.1 $553k 21k 25.79
Pinnacle Financial Partners (PNFP) 0.1 $540k 7.5k 72.29
World Fuel Services Corporation (WKC) 0.1 $478k 23k 20.48
Enterprise Financial Services (EFSC) 0.1 $473k 11k 41.47
Bofi Holding (AX) 0.1 $365k 10k 35.84
CVB Financial (CVBF) 0.1 $357k 14k 24.78
Independent Bank 0.1 $352k 5.2k 67.86
Ameris Ban (ABCB) 0.1 $344k 8.6k 40.23
OceanFirst Financial (OCFC) 0.1 $338k 18k 19.15
Webster Financial Corporation (WBS) 0.1 $324k 7.7k 42.09
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $320k 9.7k 33.00
Huntington Bancshares Incorporated (HBAN) 0.1 $310k 26k 12.04
Glacier Ban (GBCI) 0.1 $293k 6.2k 47.50
Pacific Premier Ban (PPBI) 0.0 $272k 9.3k 29.24
Civitas Resources Com New (CIVI) 0.0 $269k 5.1k 52.31
Oasis Petroleum Com New (CHRD) 0.0 $269k 2.2k 121.50
First Merchants Corporation (FRME) 0.0 $251k 7.1k 35.59
Home BancShares (HOMB) 0.0 $247k 12k 20.75