Advantage Alpha Capital Partners

Advantage Alpha Capital Partners as of Dec. 31, 2022

Portfolio Holdings for Advantage Alpha Capital Partners

Advantage Alpha Capital Partners holds 100 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Firstcash Holdings (FCFS) 3.6 $18M 201k 86.91
Encompass Health Corp (EHC) 3.3 $16M 274k 59.81
Spdr Ser Tr S&p Biotech (XBI) 3.0 $15M 178k 83.00
Curtiss-Wright (CW) 2.7 $13M 81k 166.99
Construction Partners Com Cl A (ROAD) 2.5 $12M 459k 26.69
Stevanato Group S P A Ord Shs (STVN) 2.3 $12M 638k 17.97
Hubspot (HUBS) 2.2 $11M 38k 289.13
Planet Fitness Cl A (PLNT) 2.2 $11M 138k 78.80
Willscot Mobil Mini Hldng Com Cl A (WSC) 2.1 $10M 228k 45.17
LKQ Corporation (LKQ) 2.0 $10M 189k 53.41
Ritchie Bros. Auctioneers Inco 2.0 $10M 173k 57.82
Colfax Corp (ENOV) 2.0 $10M 186k 53.52
Primo Water (PRMW) 2.0 $9.9M 634k 15.54
Axon Enterprise (AXON) 1.9 $9.6M 58k 165.93
Coupa Software 1.9 $9.3M 117k 79.17
Univar 1.9 $9.2M 290k 31.80
Workiva Com Cl A (WK) 1.9 $9.1M 109k 83.97
Darling International (DAR) 1.8 $8.8M 141k 62.59
WESCO International (WCC) 1.7 $8.5M 68k 125.20
First American Financial (FAF) 1.7 $8.5M 163k 52.34
Powerschool Holdings Com Cl A 1.7 $8.2M 354k 23.08
RadNet (RDNT) 1.6 $7.7M 408k 18.83
ESCO Technologies (ESE) 1.5 $7.4M 84k 87.54
National Instruments 1.5 $7.4M 199k 36.90
Middleby Corporation (MIDD) 1.4 $7.0M 85k 81.70
Ccc Intelligent Solutions Holdings (CCCS) 1.4 $6.9M 790k 8.70
Albany Intl Corp Cl A (AIN) 1.3 $6.4M 65k 98.59
Ncino (NCNO) 1.3 $6.4M 242k 26.44
Amedisys (AMED) 1.3 $6.2M 74k 83.54
Hubspot Put Put Option 1.3 $6.2M 215.00 28913.00
Watsco, Incorporated (WSO) 1.2 $5.7M 23k 249.40
Sensata Technologies Hldg Pl SHS (ST) 1.2 $5.7M 141k 40.38
Guidewire Software (GWRE) 1.1 $5.5M 88k 62.56
Littelfuse (LFUS) 1.1 $5.4M 24k 220.20
Lpl Financial Holdings (LPLA) 1.1 $5.3M 24k 216.17
Kirby Corporation (KEX) 1.1 $5.2M 81k 64.35
Eventbrite Com Cl A (EB) 1.0 $5.0M 850k 5.86
Appian Corp Cl A (APPN) 1.0 $4.7M 146k 32.56
Healthequity (HQY) 1.0 $4.7M 77k 61.64
Pennymac Financial Services (PFSI) 1.0 $4.7M 84k 56.66
Coupa Software Put Put Option 0.9 $4.5M 570.00 7917.00
Digitalocean Hldgs (DOCN) 0.9 $4.5M 176k 25.47
Watts Water Technologies Cl A (WTS) 0.9 $4.3M 30k 146.23
Grocery Outlet Hldg Corp (GO) 0.9 $4.2M 145k 29.19
Siteone Landscape Supply (SITE) 0.9 $4.2M 36k 117.32
Trupanion (TRUP) 0.8 $4.2M 88k 47.53
Digitalocean Hldgs Put Put Option 0.8 $4.2M 1.6k 2547.00
Cogent Communications Hldgs Com New (CCOI) 0.8 $4.1M 71k 57.08
Ncino Put Put Option 0.8 $4.0M 1.5k 2644.00
Masonite International 0.8 $4.0M 49k 80.61
Zurn Water Solutions Corp Zws (ZWS) 0.8 $3.8M 178k 21.15
Beacon Roofing Supply (BECN) 0.8 $3.8M 71k 52.79
SLM Corporation (SLM) 0.8 $3.7M 225k 16.60
Varonis Sys (VRNS) 0.8 $3.7M 156k 23.94
National Vision Hldgs (EYE) 0.7 $3.5M 90k 38.76
Choice Hotels International (CHH) 0.7 $3.4M 30k 112.64
Boot Barn Hldgs (BOOT) 0.7 $3.3M 52k 62.52
Zeta Global Holdings Corp Cl A (ZETA) 0.6 $3.1M 385k 8.17
Evoqua Water Technologies Corp 0.6 $3.1M 78k 39.60
Omnicell (OMCL) 0.6 $3.0M 61k 50.42
Ingevity (NGVT) 0.6 $3.0M 43k 70.44
Bright Horizons Fam Sol In D (BFAM) 0.6 $2.9M 47k 63.10
Esab Corporation (ESAB) 0.6 $2.9M 62k 46.93
Semrush Hldgs Cl A Com (SEMR) 0.6 $2.9M 353k 8.14
Quaker Chemical Corporation (KWR) 0.6 $2.9M 17k 166.90
Upwork (UPWK) 0.6 $2.9M 275k 10.44
Helios Technologies (HLIO) 0.6 $2.7M 50k 54.44
Fox Factory Hldg (FOXF) 0.5 $2.7M 30k 91.23
Ufp Industries (UFPI) 0.5 $2.6M 33k 79.26
Gms (GMS) 0.5 $2.6M 53k 49.80
Blackline (BL) 0.5 $2.6M 38k 67.27
RBC Bearings Incorporated (RBC) 0.5 $2.5M 12k 209.63
Topbuild (BLD) 0.5 $2.5M 16k 156.49
Certara Ord (CERT) 0.5 $2.4M 151k 16.07
Appian Corp Put Put Option 0.5 $2.3M 710.00 3256.00
Simpson Manufacturing (SSD) 0.5 $2.3M 26k 88.66
Carter's (CRI) 0.5 $2.3M 31k 74.61
Trinet (TNET) 0.4 $2.1M 31k 67.80
Advanced Drain Sys Inc Del (WMS) 0.4 $2.0M 25k 81.97
Floor & Decor Hldgs Cl A (FND) 0.4 $2.0M 29k 69.63
Guidewire Software Put Put Option 0.4 $1.8M 290.00 6256.00
Agilon Health (AGL) 0.3 $1.6M 102k 16.14
Chord Energy Corporation Com New (CHRD) 0.3 $1.5M 11k 136.81
Privia Health Group (PRVA) 0.3 $1.4M 63k 22.71
CVR Energy (CVI) 0.3 $1.3M 42k 31.34
Matador Resources (MTDR) 0.3 $1.3M 22k 57.24
Antero Res (AR) 0.3 $1.2M 40k 30.99
Delek Us Holdings (DK) 0.2 $1.2M 43k 27.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $1.1M 47k 23.45
Pdc Energy 0.2 $964k 15k 63.48
Encana Corporation (OVV) 0.2 $932k 18k 50.71
Range Resources (RRC) 0.2 $900k 36k 25.02
Cactus Cl A (WHD) 0.2 $892k 18k 50.26
Championx Corp (CHX) 0.2 $856k 30k 28.99
Cnx Resources Corporation (CNX) 0.2 $854k 51k 16.84
Denbury 0.2 $800k 9.2k 87.02
Arcosa (ACA) 0.2 $772k 14k 54.34
Ameresco Cl A (AMRC) 0.2 $749k 13k 57.14
World Fuel Services Corporation (WKC) 0.1 $693k 25k 27.33
Dril-Quip (DRQ) 0.1 $669k 25k 27.17