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 |