Advantage Alpha Capital Partners as of June 30, 2023
Portfolio Holdings for Advantage Alpha Capital Partners
Advantage Alpha Capital Partners holds 87 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Middleby Corporation (MIDD) | 3.5 | $18M | 118k | 147.83 | |
| Firstcash Holdings (FCFS) | 2.7 | $13M | 143k | 93.33 | |
| WESCO International (WCC) | 2.7 | $13M | 74k | 179.06 | |
| Encompass Health Corp (EHC) | 2.0 | $10M | 151k | 67.71 | |
| Planet Fitness Cl A (PLNT) | 2.0 | $10M | 148k | 67.44 | |
| Construction Partners Com Cl A (ROAD) | 2.0 | $10M | 317k | 31.39 | |
| LKQ Corporation (LKQ) | 1.9 | $9.7M | 167k | 58.27 | |
| Darling International (DAR) | 1.9 | $9.4M | 148k | 63.79 | |
| National Instruments | 1.8 | $9.3M | 162k | 57.40 | |
| Rb Global (RBA) | 1.8 | $9.3M | 155k | 60.00 | |
| Guidewire Software (GWRE) | 1.8 | $9.1M | 120k | 76.08 | |
| Hubspot (HUBS) | 1.8 | $9.1M | 17k | 532.09 | |
| Zoominfo Technologies Common Stock (ZI) | 1.8 | $9.1M | 357k | 25.39 | |
| Powerschool Holdings Com Cl A | 1.8 | $9.1M | 474k | 19.14 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.8 | $8.9M | 186k | 47.79 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.7 | $8.7M | 193k | 44.99 | |
| Healthequity (HQY) | 1.5 | $7.8M | 123k | 63.14 | |
| Lpl Financial Holdings (LPLA) | 1.5 | $7.6M | 35k | 217.43 | |
| Armstrong World Industries (AWI) | 1.5 | $7.5M | 102k | 73.46 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.5 | $7.5M | 81k | 92.45 | |
| RBC Bearings Incorporated (RBC) | 1.5 | $7.4M | 34k | 217.35 | |
| Curtiss-Wright (CW) | 1.5 | $7.4M | 40k | 183.66 | |
| RadNet (RDNT) | 1.5 | $7.4M | 226k | 32.62 | |
| Littelfuse (LFUS) | 1.5 | $7.3M | 25k | 291.31 | |
| Eventbrite Com Cl A (EB) | 1.4 | $7.2M | 756k | 9.55 | |
| Axon Enterprise (AXON) | 1.4 | $7.2M | 37k | 195.12 | |
| Assurant (AIZ) | 1.4 | $7.1M | 57k | 125.72 | |
| Univar | 1.4 | $7.1M | 199k | 35.84 | |
| Kirby Corporation (KEX) | 1.4 | $6.9M | 90k | 76.95 | |
| Primo Water (PRMW) | 1.4 | $6.8M | 545k | 12.54 | |
| Workiva Com Cl A (WK) | 1.4 | $6.8M | 67k | 101.66 | |
| Advanced Drain Sys Inc Del (WMS) | 1.3 | $6.7M | 59k | 113.78 | |
| Colfax Corp (ENOV) | 1.3 | $6.6M | 103k | 64.12 | |
| Ncino (NCNO) | 1.3 | $6.4M | 212k | 30.12 | |
| Zurn Water Solutions Corp Zws (ZWS) | 1.2 | $6.3M | 234k | 26.89 | |
| First American Financial (FAF) | 1.2 | $5.9M | 104k | 57.02 | |
| Appian Corp Cl A (APPN) | 1.2 | $5.9M | 124k | 47.60 | |
| Beacon Roofing Supply (BECN) | 1.2 | $5.8M | 70k | 82.98 | |
| Simpson Manufacturing (SSD) | 1.1 | $5.7M | 41k | 138.50 | |
| Masonite International | 1.1 | $5.5M | 54k | 102.44 | |
| Siteone Landscape Supply (SITE) | 1.1 | $5.5M | 33k | 167.36 | |
| Stevanato Group S P A Ord Shs (STVN) | 1.1 | $5.4M | 168k | 32.38 | |
| Pennymac Financial Services (PFSI) | 1.0 | $5.2M | 74k | 70.31 | |
| Topbuild (BLD) | 1.0 | $5.2M | 20k | 266.02 | |
| ESCO Technologies (ESE) | 1.0 | $5.1M | 50k | 103.63 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.0 | $5.0M | 75k | 67.29 | |
| Varonis Sys (VRNS) | 1.0 | $5.0M | 186k | 26.65 | |
| Boot Barn Hldgs (BOOT) | 1.0 | $4.9M | 58k | 84.69 | |
| Procore Technologies (PCOR) | 1.0 | $4.9M | 75k | 65.07 | |
| Ingevity (NGVT) | 1.0 | $4.8M | 82k | 58.16 | |
| Grocery Outlet Hldg Corp (GO) | 0.9 | $4.8M | 156k | 30.61 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.9 | $4.7M | 298k | 15.87 | |
| Outfront Media (OUT) | 0.9 | $4.6M | 291k | 15.72 | |
| Quaker Chemical Corporation (KWR) | 0.8 | $4.1M | 21k | 194.90 | |
| Ufp Industries (UFPI) | 0.8 | $4.1M | 42k | 97.05 | |
| Watsco, Incorporated (WSO) | 0.8 | $4.1M | 11k | 381.47 | |
| Paymentus Holdings Com Cl A (PAY) | 0.8 | $4.1M | 385k | 10.56 | |
| Kinsale Cap Group (KNSL) | 0.8 | $3.9M | 11k | 374.20 | |
| Esab Corporation (ESAB) | 0.8 | $3.9M | 59k | 66.55 | |
| Digitalocean Hldgs (DOCN) | 0.8 | $3.9M | 97k | 40.14 | |
| National Vision Hldgs (EYE) | 0.7 | $3.8M | 155k | 24.29 | |
| Helen Of Troy (HELE) | 0.7 | $3.8M | 35k | 108.02 | |
| Privia Health Group (PRVA) | 0.7 | $3.7M | 143k | 26.11 | |
| Omnicell (OMCL) | 0.7 | $3.7M | 51k | 73.67 | |
| Agilon Health (AGL) | 0.7 | $3.6M | 210k | 17.34 | |
| Albany Intl Corp Cl A (AIN) | 0.7 | $3.6M | 39k | 93.28 | |
| Choice Hotels International (CHH) | 0.7 | $3.6M | 31k | 117.52 | |
| Gms (GMS) | 0.7 | $3.6M | 52k | 69.20 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.7 | $3.6M | 319k | 11.21 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.7 | $3.6M | 417k | 8.54 | |
| Helios Technologies (HLIO) | 0.7 | $3.4M | 51k | 66.09 | |
| Leslies (LESL) | 0.7 | $3.3M | 353k | 9.39 | |
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $3.1M | 30k | 103.96 | |
| SLM Corporation (SLM) | 0.6 | $3.1M | 189k | 16.32 | |
| Trex Company (TREX) | 0.6 | $2.8M | 42k | 65.56 | |
| Hireright Holdings Corporati (HRT) | 0.5 | $2.5M | 223k | 11.31 | |
| Forward Air Corporation (FWRD) | 0.5 | $2.5M | 23k | 106.11 | |
| Upwork (UPWK) | 0.5 | $2.4M | 262k | 9.34 | |
| European Wax Ctr Class A Com (EWCZ) | 0.5 | $2.4M | 131k | 18.63 | |
| Trinet (TNET) | 0.5 | $2.4M | 25k | 94.97 | |
| Olo Cl A (OLO) | 0.5 | $2.3M | 361k | 6.46 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.5 | $2.3M | 210k | 11.00 | |
| Blackline (BL) | 0.5 | $2.3M | 43k | 53.82 | |
| Trupanion (TRUP) | 0.5 | $2.3M | 115k | 19.68 | |
| Fox Factory Hldg (FOXF) | 0.4 | $2.3M | 21k | 108.51 | |
| Latham Group (SWIM) | 0.3 | $1.7M | 467k | 3.71 | |
| Certara Ord (CERT) | 0.3 | $1.7M | 93k | 18.21 |
