Advantage Alpha Capital Partners

Advantage Alpha Capital Partners as of June 30, 2024

Portfolio Holdings for Advantage Alpha Capital Partners

Advantage Alpha Capital Partners holds 154 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LKQ Corporation (LKQ) 2.6 $12M 286k 41.59
Sharkninja Com Shs (SN) 2.1 $9.6M 127k 75.15
Healthequity (HQY) 2.0 $9.1M 105k 86.20
Middleby Corporation (MIDD) 1.9 $8.6M 70k 122.61
Bright Horizons Fam Sol In D (BFAM) 1.9 $8.6M 78k 110.08
Varonis Sys (VRNS) 1.8 $8.4M 176k 47.97
Grocery Outlet Hldg Corp (GO) 1.8 $8.4M 380k 22.12
Stevanato Group S P A Ord Shs (STVN) 1.8 $8.2M 447k 18.34
WESCO International (WCC) 1.8 $8.2M 52k 158.52
Assurant (AIZ) 1.8 $8.1M 49k 166.25
Ncino (NCNO) 1.7 $8.0M 255k 31.45
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.7 $8.0M 211k 37.64
Cogent Communications Hldgs Com New (CCOI) 1.7 $7.9M 140k 56.44
Encompass Health Corp (EHC) 1.7 $7.7M 90k 85.79
Ufp Industries (UFPI) 1.7 $7.7M 68k 111.99
Darling International (DAR) 1.7 $7.6M 207k 36.75
Siteone Landscape Supply (SITE) 1.7 $7.6M 62k 121.41
Appian Corp Cl A (APPN) 1.6 $7.5M 244k 30.86
Msa Safety Inc equity (MSA) 1.6 $7.5M 40k 187.69
Knife River Corp Common Stock (KNF) 1.6 $7.4M 105k 70.14
Beacon Roofing Supply (BECN) 1.5 $7.0M 78k 90.50
Trex Company (TREX) 1.5 $6.9M 93k 74.12
Gra (GGG) 1.5 $6.9M 86k 79.28
Primo Water (PRMW) 1.5 $6.8M 310k 21.86
Topbuild (BLD) 1.5 $6.7M 17k 385.27
Ccc Intelligent Solutions Holdings (CCCS) 1.5 $6.7M 601k 11.11
Littelfuse (LFUS) 1.4 $6.5M 26k 255.59
Procore Technologies (PCOR) 1.4 $6.5M 97k 66.31
Pennymac Financial Services (PFSI) 1.4 $6.3M 67k 94.61
Zeta Global Holdings Corp Cl A (ZETA) 1.4 $6.3M 358k 17.65
Clarivate Ord Shs (CLVT) 1.3 $6.2M 1.1M 5.69
Novanta (NOVT) 1.3 $6.2M 38k 163.11
Magnite Ord (MGNI) 1.3 $6.0M 455k 13.29
RBC Bearings Incorporated (RBC) 1.3 $5.9M 22k 270.08
Trinet (TNET) 1.2 $5.7M 57k 100.00
Api Group Corp Com Stk (APG) 1.2 $5.6M 150k 37.63
Workiva Com Cl A (WK) 1.2 $5.6M 77k 72.99
First Advantage Corp (FA) 1.2 $5.6M 346k 16.07
DV (DV) 1.2 $5.4M 278k 19.47
Planet Fitness Cl A (PLNT) 1.1 $5.2M 70k 73.59
Hubspot (HUBS) 1.1 $5.2M 8.7k 589.79
Simpson Manufacturing (SSD) 1.1 $5.1M 30k 168.53
Floor & Decor Hldgs Cl A (FND) 1.1 $5.1M 51k 99.41
Armstrong World Industries (AWI) 1.1 $5.0M 44k 113.24
Fox Factory Hldg (FOXF) 1.0 $4.7M 98k 48.19
Harmonic (HLIT) 1.0 $4.6M 390k 11.77
ESCO Technologies (ESE) 1.0 $4.5M 43k 105.04
Curtiss-Wright (CW) 0.9 $4.3M 16k 270.98
Avidxchange Holdings (AVDX) 0.9 $4.2M 348k 12.06
Inter Parfums (IPAR) 0.9 $4.1M 35k 116.03
Watts Water Technologies Cl A (WTS) 0.9 $3.9M 21k 183.37
Kirby Corporation (KEX) 0.8 $3.9M 32k 119.73
Casella Waste Sys Cl A (CWST) 0.8 $3.8M 39k 99.22
Zoominfo Technologies Common Stock (GTM) 0.8 $3.8M 299k 12.77
Blackline (BL) 0.8 $3.8M 78k 48.45
Quaker Chemical Corporation (KWR) 0.8 $3.7M 22k 169.70
Paymentus Holdings Com Cl A (PAY) 0.8 $3.5M 185k 19.00
RadNet (RDNT) 0.7 $3.4M 58k 58.92
Upwork (UPWK) 0.7 $3.3M 312k 10.75
Clearwater Analytics Hldgs I Cl A (CWAN) 0.6 $3.0M 160k 18.52
Latham Group (SWIM) 0.6 $2.9M 963k 3.03
Albany Intl Corp Cl A (AIN) 0.6 $2.9M 34k 84.45
Choice Hotels International (CHH) 0.6 $2.9M 24k 119.00
Balchem Corporation (BCPC) 0.6 $2.7M 18k 153.95
Esab Corporation (ESAB) 0.6 $2.7M 28k 94.43
Colfax Corp (ENOV) 0.6 $2.7M 59k 45.20
Boot Barn Hldgs (BOOT) 0.6 $2.6M 20k 128.93
Axon Enterprise (AXON) 0.5 $2.5M 8.4k 294.24
Trupanion (TRUP) 0.5 $2.4M 82k 29.40
Kadant (KAI) 0.5 $2.4M 8.1k 293.78
Agilon Health (AGL) 0.5 $2.4M 364k 6.54
Gms 0.5 $2.4M 30k 80.61
Cadre Hldgs (CDRE) 0.5 $2.4M 71k 33.56
Definitive Healthcare Corp Class A Com (DH) 0.5 $2.3M 422k 5.46
Eventbrite Com Cl A (EB) 0.5 $2.3M 471k 4.84
SLM Corporation (SLM) 0.5 $2.3M 109k 20.79
Msc Indl Direct Cl A (MSM) 0.5 $2.1M 27k 79.31
Helios Technologies (HLIO) 0.4 $2.0M 43k 47.75
Ingevity (NGVT) 0.4 $2.0M 45k 43.71
National Vision Hldgs (EYE) 0.4 $1.9M 147k 13.09
Omnicell (OMCL) 0.4 $1.9M 70k 27.07
Adma Biologics (ADMA) 0.4 $1.7M 154k 11.18
Halozyme Therapeutics (HALO) 0.3 $1.3M 25k 52.36
Vericel (VCEL) 0.2 $1.0M 23k 45.88
Organogenesis Hldgs (ORGO) 0.2 $1.0M 359k 2.80
Veracyte (VCYT) 0.2 $991k 46k 21.67
Dynavax Technologies Corp Com New (DVAX) 0.2 $901k 80k 11.23
MiMedx (MDXG) 0.2 $877k 127k 6.93
Voyager Therapeutics (VYGR) 0.2 $876k 111k 7.91
Alkermes SHS (ALKS) 0.2 $851k 35k 24.10
Xencor (XNCR) 0.2 $812k 43k 18.93
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $773k 119k 6.52
Arcturus Therapeutics Hldg I (ARCT) 0.1 $658k 27k 24.35
Mannkind Corp Com New (MNKD) 0.1 $652k 125k 5.22
ACADIA Pharmaceuticals (ACAD) 0.1 $619k 38k 16.25
Tg Therapeutics (TGTX) 0.1 $605k 34k 17.79
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.1 $584k 31k 18.67
Catalyst Pharmaceutical Partners (CPRX) 0.1 $578k 37k 15.49
Cactus Cl A (WHD) 0.1 $512k 9.7k 52.74
Silverbow Resources (SBOW) 0.1 $477k 13k 37.83
SM Energy (SM) 0.1 $465k 11k 43.23
Gulfport Energy Corp Common Shares (GPOR) 0.1 $464k 3.1k 151.00
Arcosa (ACA) 0.1 $460k 5.5k 83.41
Exxon Mobil Corporation (XOM) 0.1 $450k 3.9k 115.12
Encana Corporation (OVV) 0.1 $425k 9.1k 46.87
Chord Energy Corporation Com New (CHRD) 0.1 $424k 2.5k 167.68
California Res Corp Com Stock (CRC) 0.1 $421k 7.9k 53.22
Pbf Energy Cl A (PBF) 0.1 $417k 9.1k 46.02
Matador Resources (MTDR) 0.1 $416k 7.0k 59.60
PrimeEnergy Corporation (PNRG) 0.1 $410k 3.9k 106.35
International Bancshares Corporation 0.1 $410k 7.2k 57.21
Civitas Resources Com New (CIVI) 0.1 $409k 5.9k 69.00
Northern Oil And Gas Inc Mn (NOG) 0.1 $404k 11k 37.17
First Bancorp P R Com New (FBP) 0.1 $403k 22k 18.29
Laredo Petroleum (VTLE) 0.1 $400k 8.9k 44.82
Bofi Holding (AX) 0.1 $395k 6.9k 57.15
Park National Corporation (PRK) 0.1 $394k 2.8k 142.34
Murphy Oil Corporation (MUR) 0.1 $392k 9.5k 41.24
Apa Corporation (APA) 0.1 $390k 13k 29.44
Fulton Financial (FULT) 0.1 $381k 22k 16.98
WSFS Financial Corporation (WSFS) 0.1 $377k 8.0k 47.00
Old National Ban (ONB) 0.1 $368k 21k 17.19
UMB Financial Corporation (UMBF) 0.1 $368k 4.4k 83.42
Associated Banc- (ASB) 0.1 $366k 17k 21.15
Hancock Holding Company (HWC) 0.1 $366k 7.7k 47.83
First Financial Bankshares (FFIN) 0.1 $361k 12k 29.53
Texas Capital Bancshares (TCBI) 0.1 $360k 5.9k 61.14
Servisfirst Bancshares (SFBS) 0.1 $358k 5.7k 62.85
Ameris Ban (ABCB) 0.1 $352k 7.0k 50.35
Home BancShares (HOMB) 0.1 $348k 15k 23.90
First Financial Ban (FFBC) 0.1 $343k 15k 22.22
CVR Energy (CVI) 0.1 $343k 13k 26.77
Ban (TBBK) 0.1 $339k 9.0k 37.76
Cadence Bank (CADE) 0.1 $339k 12k 28.28
BancFirst Corporation (BANF) 0.1 $338k 3.9k 87.70
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $336k 19k 17.58
Hilltop Holdings (HTH) 0.1 $335k 11k 31.28
Community Bank System (CBU) 0.1 $334k 7.1k 47.21
TowneBank (TOWN) 0.1 $332k 12k 27.27
Atlantic Union B (AUB) 0.1 $332k 10k 32.85
First Merchants Corporation (FRME) 0.1 $328k 9.9k 33.29
South State Corporation 0.1 $325k 4.3k 76.42
Bankunited (BKU) 0.1 $323k 11k 29.27
Glacier Ban (GBCI) 0.1 $318k 8.5k 37.32
First Interstate Bancsystem (FIBK) 0.1 $316k 11k 27.77
United Bankshares (UBSI) 0.1 $316k 9.7k 32.44
Cathay General Ban (CATY) 0.1 $313k 8.3k 37.72
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $311k 12k 25.46
CVB Financial (CVBF) 0.1 $297k 17k 17.24
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $296k 13k 23.64
Pacific Premier Ban 0.1 $284k 12k 22.97
Bank of Hawaii Corporation (BOH) 0.1 $284k 5.0k 57.21
Independent Bank (INDB) 0.1 $279k 5.5k 50.72
Entrada Therapeutics (TRDA) 0.0 $285.000000 20.00 14.25