Advantage Alpha Capital Partners as of March 31, 2023
Portfolio Holdings for Advantage Alpha Capital Partners
Advantage Alpha Capital Partners holds 115 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Firstcash Holdings (FCFS) | 2.8 | $14M | 142k | 95.37 | |
Hubspot (HUBS) | 2.5 | $12M | 28k | 428.75 | |
Encompass Health Corp (EHC) | 2.3 | $11M | 202k | 54.10 | |
Primo Water (PRMW) | 1.9 | $9.3M | 608k | 15.35 | |
Construction Partners Com Cl A (ROAD) | 1.9 | $8.9M | 332k | 26.94 | |
WESCO International (WCC) | 1.8 | $8.8M | 57k | 154.54 | |
National Instruments | 1.8 | $8.5M | 162k | 52.41 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.7 | $8.4M | 179k | 46.88 | |
Colfax Corp (ENOV) | 1.7 | $8.3M | 155k | 53.49 | |
Stevanato Group S P A Ord Shs (STVN) | 1.7 | $8.1M | 311k | 25.90 | |
Middleby Corporation (MIDD) | 1.7 | $8.0M | 55k | 146.61 | |
Zurn Water Solutions Corp Zws (ZWS) | 1.6 | $7.6M | 354k | 21.36 | |
Guidewire Software (GWRE) | 1.6 | $7.5M | 92k | 82.05 | |
Appian Corp Cl A (APPN) | 1.6 | $7.5M | 169k | 44.38 | |
RadNet (RDNT) | 1.6 | $7.5M | 298k | 25.03 | |
Planet Fitness Cl A (PLNT) | 1.5 | $7.3M | 94k | 77.67 | |
Darling International (DAR) | 1.5 | $7.3M | 125k | 58.40 | |
Healthequity (HQY) | 1.5 | $7.2M | 123k | 58.71 | |
LKQ Corporation (LKQ) | 1.5 | $7.1M | 126k | 56.76 | |
First American Financial (FAF) | 1.5 | $7.1M | 127k | 55.66 | |
Curtiss-Wright (CW) | 1.5 | $7.1M | 40k | 176.26 | |
Univar | 1.5 | $7.0M | 199k | 35.03 | |
Armstrong World Industries (AWI) | 1.4 | $6.9M | 97k | 71.24 | |
Assurant (AIZ) | 1.4 | $6.8M | 57k | 120.07 | |
Ritchie Bros. Auctioneers Inco | 1.4 | $6.7M | 118k | 56.28 | |
Sensata Technologies Hldg Pl SHS (ST) | 1.4 | $6.5M | 130k | 50.02 | |
Ncino (NCNO) | 1.3 | $6.4M | 260k | 24.78 | |
Workiva Com Cl A (WK) | 1.3 | $6.4M | 63k | 102.41 | |
Zoominfo Technologies Common Stock (ZI) | 1.3 | $6.4M | 259k | 24.71 | |
Advanced Drain Sys Inc Del (WMS) | 1.3 | $6.0M | 72k | 84.21 | |
Lpl Financial Holdings (LPLA) | 1.3 | $6.0M | 30k | 202.40 | |
Cogent Communications Hldgs Com New (CCOI) | 1.2 | $5.9M | 92k | 63.72 | |
Bright Horizons Fam Sol In D (BFAM) | 1.2 | $5.8M | 75k | 76.99 | |
Axon Enterprise (AXON) | 1.2 | $5.7M | 25k | 224.85 | |
Kirby Corporation (KEX) | 1.2 | $5.6M | 80k | 69.70 | |
ESCO Technologies (ESE) | 1.1 | $5.4M | 57k | 95.45 | |
Littelfuse (LFUS) | 1.1 | $5.4M | 20k | 268.09 | |
Powerschool Holdings Com Cl A | 1.1 | $5.3M | 266k | 19.82 | |
RBC Bearings Incorporated (RBC) | 1.1 | $5.1M | 22k | 231.88 | |
Trupanion (TRUP) | 1.0 | $4.9M | 115k | 42.89 | |
Masonite International | 1.0 | $4.9M | 54k | 90.77 | |
Varonis Sys (VRNS) | 1.0 | $4.8M | 185k | 26.01 | |
Eventbrite Com Cl A (EB) | 1.0 | $4.8M | 560k | 8.58 | |
Watsco, Incorporated (WSO) | 1.0 | $4.8M | 15k | 318.16 | |
Outfront Media (OUT) | 1.0 | $4.7M | 289k | 16.23 | |
Forward Air Corporation (FWRD) | 1.0 | $4.6M | 43k | 107.76 | |
Amedisys (AMED) | 0.9 | $4.5M | 62k | 73.55 | |
Grocery Outlet Hldg Corp (GO) | 0.9 | $4.5M | 160k | 28.26 | |
Choice Hotels International (CHH) | 0.9 | $4.4M | 38k | 117.19 | |
Zeta Global Holdings Corp Cl A (ZETA) | 0.9 | $4.4M | 407k | 10.83 | |
Digitalocean Hldgs (DOCN) | 0.9 | $4.4M | 113k | 39.17 | |
Upwork (UPWK) | 0.9 | $4.3M | 383k | 11.32 | |
Simpson Manufacturing (SSD) | 0.9 | $4.2M | 38k | 109.64 | |
Pennymac Financial Services (PFSI) | 0.9 | $4.1M | 69k | 59.61 | |
Siteone Landscape Supply (SITE) | 0.8 | $4.1M | 30k | 136.87 | |
Topbuild (BLD) | 0.8 | $4.0M | 19k | 208.14 | |
Qualtrics Intl Com Cl A | 0.8 | $4.0M | 225k | 17.83 | |
Msc Indl Direct Cl A (MSM) | 0.8 | $4.0M | 48k | 84.00 | |
Privia Health Group (PRVA) | 0.8 | $3.9M | 143k | 27.61 | |
Boot Barn Hldgs (BOOT) | 0.8 | $3.7M | 49k | 76.64 | |
Ingevity (NGVT) | 0.8 | $3.7M | 52k | 71.52 | |
Quaker Chemical Corporation (KWR) | 0.8 | $3.6M | 18k | 197.95 | |
Beacon Roofing Supply (BECN) | 0.7 | $3.5M | 60k | 58.85 | |
Semrush Hldgs Cl A Com (SEMR) | 0.7 | $3.5M | 351k | 10.05 | |
Agilon Health (AGL) | 0.7 | $3.5M | 145k | 23.75 | |
Albany Intl Corp Cl A (AIN) | 0.7 | $3.4M | 39k | 89.36 | |
Esab Corporation (ESAB) | 0.7 | $3.4M | 58k | 59.07 | |
Helen Of Troy (HELE) | 0.7 | $3.3M | 35k | 95.17 | |
Trinet (TNET) | 0.7 | $3.3M | 41k | 80.61 | |
Clearwater Analytics Hldgs I Cl A (CWAN) | 0.7 | $3.2M | 203k | 15.96 | |
Leslies (LESL) | 0.7 | $3.2M | 293k | 11.01 | |
Omnicell (OMCL) | 0.6 | $3.0M | 50k | 58.67 | |
Ccc Intelligent Solutions Holdings (CCCS) | 0.6 | $2.9M | 327k | 8.97 | |
Paymentus Holdings Com Cl A (PAY) | 0.6 | $2.9M | 330k | 8.86 | |
National Vision Hldgs (EYE) | 0.6 | $2.8M | 150k | 18.84 | |
Ufp Industries (UFPI) | 0.6 | $2.7M | 35k | 79.47 | |
Landstar System (LSTR) | 0.6 | $2.7M | 15k | 179.26 | |
Gms (GMS) | 0.5 | $2.5M | 44k | 57.89 | |
European Wax Ctr Class A Com (EWCZ) | 0.5 | $2.5M | 130k | 19.00 | |
Olo Cl A (OLO) | 0.5 | $2.4M | 298k | 8.16 | |
Floor & Decor Hldgs Cl A (FND) | 0.5 | $2.4M | 25k | 98.22 | |
Kinsale Cap Group (KNSL) | 0.5 | $2.4M | 7.9k | 300.15 | |
SLM Corporation (SLM) | 0.5 | $2.3M | 187k | 12.39 | |
Helios Technologies (HLIO) | 0.5 | $2.3M | 35k | 65.40 | |
Certara Ord (CERT) | 0.5 | $2.2M | 93k | 24.11 | |
Blackline (BL) | 0.4 | $2.1M | 32k | 67.15 | |
Hireright Holdings Corporati (HRT) | 0.3 | $1.5M | 138k | 10.61 | |
Chord Energy Corporation Com New (CHRD) | 0.3 | $1.2M | 9.3k | 134.60 | |
CVR Energy (CVI) | 0.2 | $1.1M | 35k | 32.78 | |
Terreno Realty Corporation (TRNO) | 0.2 | $1.0M | 16k | 64.60 | |
Essential Properties Realty reit (EPRT) | 0.2 | $988k | 40k | 24.85 | |
Caretrust Reit (CTRE) | 0.2 | $987k | 50k | 19.58 | |
Kite Rlty Group Tr Com New (KRG) | 0.2 | $978k | 47k | 20.92 | |
Elme Communities Sh Ben Int (ELME) | 0.2 | $943k | 53k | 17.86 | |
Phillips Edison & Co Common Stock (PECO) | 0.2 | $941k | 29k | 32.62 | |
Stag Industrial (STAG) | 0.2 | $940k | 28k | 33.82 | |
National Health Investors (NHI) | 0.2 | $910k | 18k | 51.58 | |
Site Centers Corp (SITC) | 0.2 | $903k | 74k | 12.28 | |
Agree Realty Corporation (ADC) | 0.2 | $892k | 13k | 68.61 | |
Independence Realty Trust In (IRT) | 0.2 | $878k | 55k | 16.03 | |
Matador Resources (MTDR) | 0.2 | $865k | 18k | 47.65 | |
Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $852k | 39k | 21.88 | |
Delek Us Holdings (DK) | 0.2 | $826k | 36k | 22.95 | |
Pdc Energy | 0.2 | $809k | 13k | 64.18 | |
Range Resources (RRC) | 0.2 | $790k | 30k | 26.47 | |
Antero Res (AR) | 0.2 | $762k | 33k | 23.09 | |
Arcosa (ACA) | 0.2 | $743k | 12k | 63.11 | |
Cnx Resources Corporation (CNX) | 0.1 | $674k | 42k | 16.02 | |
Denbury | 0.1 | $666k | 7.6k | 87.63 | |
Championx Corp (CHX) | 0.1 | $663k | 24k | 27.13 | |
Cactus Cl A (WHD) | 0.1 | $607k | 15k | 41.23 | |
Dril-Quip (DRQ) | 0.1 | $585k | 20k | 28.69 | |
Encana Corporation (OVV) | 0.1 | $550k | 15k | 36.08 | |
World Fuel Services Corporation (WKC) | 0.1 | $536k | 21k | 25.55 | |
Ameresco Cl A (AMRC) | 0.1 | $535k | 11k | 49.22 |