Advantage Alpha Capital Partners

Advantage Alpha Capital Partners as of Sept. 30, 2024

Portfolio Holdings for Advantage Alpha Capital Partners

Advantage Alpha Capital Partners holds 166 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hubspot (HUBS) 2.3 $9.9M 19k 531.60
Api Group Corp Com Stk (APG) 2.0 $8.9M 269k 33.02
Advanced Drain Sys Inc Del (WMS) 1.9 $8.5M 54k 157.16
Sharkninja Com Shs (SN) 1.9 $8.3M 76k 108.69
Siteone Landscape Supply (SITE) 1.9 $8.3M 55k 150.91
Procore Technologies (PCOR) 1.8 $7.8M 127k 61.72
WESCO International (WCC) 1.7 $7.4M 44k 167.98
Encompass Health Corp (EHC) 1.7 $7.3M 75k 96.64
Knife River Corp Common Stock (KNF) 1.7 $7.3M 81k 89.39
Trinet (TNET) 1.6 $7.2M 74k 96.97
Assurant (AIZ) 1.6 $7.0M 35k 198.86
Workiva Com Cl A (WK) 1.6 $6.9M 88k 79.12
Bright Horizons Fam Sol In D (BFAM) 1.6 $6.9M 49k 140.13
Willscot Hldgs Corp Com Cl A (WSC) 1.6 $6.8M 182k 37.60
Healthequity (HQY) 1.5 $6.8M 83k 81.85
Cogent Communications Hldgs Com New (CCOI) 1.4 $6.4M 84k 75.92
Middleby Corporation (MIDD) 1.4 $6.4M 46k 139.13
Latham Group (SWIM) 1.4 $6.3M 927k 6.80
Magnite Ord (MGNI) 1.4 $6.3M 455k 13.85
Zeta Global Holdings Corp Cl A (ZETA) 1.4 $6.2M 210k 29.83
Gra (GGG) 1.4 $6.1M 70k 87.51
Darling International (DAR) 1.4 $6.1M 165k 37.16
Avidxchange Holdings (AVDX) 1.4 $6.1M 750k 8.11
Pennymac Financial Services (PFSI) 1.4 $6.0M 52k 113.97
Kirby Corporation (KEX) 1.4 $6.0M 49k 122.43
Chart Industries (GTLS) 1.4 $5.9M 48k 124.14
Msa Safety Inc equity (MSA) 1.4 $5.9M 34k 177.34
Topbuild (BLD) 1.3 $5.6M 14k 406.81
Clarivate Ord Shs (CLVT) 1.2 $5.4M 759k 7.10
Armstrong World Industries (AWI) 1.2 $5.4M 41k 131.43
Ncino (NCNO) 1.2 $5.3M 169k 31.59
Ufp Industries (UFPI) 1.2 $5.3M 40k 131.25
First American Financial (FAF) 1.2 $5.1M 78k 66.01
Ccc Intelligent Solutions Holdings (CCCS) 1.2 $5.1M 460k 11.05
Primo Water (PRMW) 1.1 $5.0M 200k 25.23
Floor & Decor Hldgs Cl A (FND) 1.1 $5.0M 41k 124.17
Harmonic (HLIT) 1.1 $4.9M 333k 14.57
Simpson Manufacturing (SSD) 1.1 $4.7M 25k 191.27
Stevanato Group S P A Ord Shs (STVN) 1.1 $4.6M 231k 20.00
First Advantage Corp (FA) 1.0 $4.6M 232k 19.85
Curtiss-Wright (CW) 1.0 $4.3M 13k 328.69
Quaker Chemical Corporation (KWR) 1.0 $4.2M 25k 168.49
Core & Main Cl A (CNM) 0.9 $4.1M 93k 44.40
RBC Bearings Incorporated (RBC) 0.9 $4.1M 14k 298.90
SLM Corporation (SLM) 0.9 $4.1M 178k 22.87
Casella Waste Sys Cl A (CWST) 0.9 $4.0M 41k 99.49
Eagle Materials (EXP) 0.9 $4.0M 14k 287.65
Varonis Sys (VRNS) 0.9 $3.9M 70k 56.50
ExlService Holdings (EXLS) 0.9 $3.8M 99k 38.15
Colfax Corp (ENOV) 0.9 $3.8M 88k 43.05
Firstcash Holdings (FCFS) 0.8 $3.7M 32k 114.80
Zoominfo Technologies Common Stock (GTM) 0.8 $3.6M 351k 10.32
Watts Water Technologies Cl A (WTS) 0.8 $3.6M 17k 207.19
ESCO Technologies (ESE) 0.8 $3.5M 28k 128.98
Azek Cl A (AZEK) 0.7 $3.3M 70k 46.80
Blend Labs Cl A (BLND) 0.7 $3.3M 868k 3.75
Gms 0.7 $3.2M 36k 90.57
Grocery Outlet Hldg Corp (GO) 0.7 $3.2M 183k 17.55
Esab Corporation (ESAB) 0.7 $3.2M 30k 106.31
Concentra Group Holdings Par Common Stock (CON) 0.7 $3.2M 141k 22.36
Trex Company (TREX) 0.7 $3.1M 47k 66.58
RadNet (RDNT) 0.7 $3.1M 45k 69.39
Alamo (ALG) 0.7 $3.0M 17k 180.13
Inter Parfums (IPAR) 0.7 $3.0M 23k 129.48
Option Care Health Com New (OPCH) 0.7 $3.0M 95k 31.30
Appian Corp Cl A (APPN) 0.7 $3.0M 87k 34.14
Littelfuse (LFUS) 0.7 $2.9M 11k 265.25
Cimpress Shs Euro (CMPR) 0.7 $2.9M 36k 81.92
Paymentus Holdings Com Cl A (PAY) 0.7 $2.9M 144k 20.02
Blackline (BL) 0.7 $2.9M 52k 55.14
Novanta (NOVT) 0.7 $2.9M 16k 178.92
Trupanion (TRUP) 0.6 $2.7M 64k 41.98
Patrick Industries (PATK) 0.6 $2.5M 18k 142.37
Planet Fitness Cl A (PLNT) 0.6 $2.5M 31k 81.22
Cbiz (CBZ) 0.6 $2.4M 36k 67.29
Balchem Corporation (BCPC) 0.5 $2.2M 12k 176.00
Helios Technologies (HLIO) 0.5 $2.2M 46k 47.70
Fox Factory Hldg (FOXF) 0.5 $2.2M 52k 41.50
DV (DV) 0.5 $2.1M 126k 16.84
Albany Intl Corp Cl A (AIN) 0.5 $2.1M 24k 88.85
Ingevity (NGVT) 0.5 $2.1M 54k 39.00
Global Business Travel Group Com Cl A (GBTG) 0.5 $2.1M 270k 7.69
Axon Enterprise (AXON) 0.5 $2.1M 5.1k 399.60
AZZ Incorporated (AZZ) 0.5 $2.0M 25k 82.61
Beacon Roofing Supply (BECN) 0.5 $2.0M 24k 86.43
Omnicell (OMCL) 0.4 $2.0M 45k 43.60
Certara Ord (CERT) 0.4 $1.9M 160k 11.71
Upwork (UPWK) 0.4 $1.8M 175k 10.45
Adma Biologics (ADMA) 0.4 $1.7M 87k 19.99
National Vision Hldgs (EYE) 0.4 $1.6M 146k 10.91
AutoNation (AN) 0.2 $1.0M 5.8k 178.92
Penske Automotive (PAG) 0.2 $1.0M 6.4k 162.42
Group 1 Automotive (GPI) 0.2 $1.0M 2.6k 383.04
Veracyte (VCYT) 0.2 $853k 25k 34.04
Halozyme Therapeutics (HALO) 0.2 $844k 15k 57.24
Alkermes SHS (ALKS) 0.1 $653k 23k 27.99
Vericel (VCEL) 0.1 $626k 15k 42.25
Ban (TBBK) 0.1 $578k 11k 53.50
First Financial Bankshares (FFIN) 0.1 $554k 15k 37.01
UMB Financial Corporation (UMBF) 0.1 $554k 5.3k 105.11
Servisfirst Bancshares (SFBS) 0.1 $548k 6.8k 80.36
South State Corporation 0.1 $546k 5.6k 97.29
Glacier Ban (GBCI) 0.1 $542k 12k 45.70
BancFirst Corporation (BANF) 0.1 $541k 5.1k 105.25
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $535k 25k 21.54
Ameris Ban (ABCB) 0.1 $535k 8.6k 62.31
Bankunited (BKU) 0.1 $534k 15k 36.44
Texas Capital Bancshares (TCBI) 0.1 $525k 7.3k 71.46
Tg Therapeutics (TGTX) 0.1 $523k 22k 23.39
Independent Bank (INDB) 0.1 $522k 8.8k 59.13
First Bancorp P R Com New (FBP) 0.1 $522k 25k 21.17
TowneBank (TOWN) 0.1 $521k 16k 33.06
Community Bank System (CBU) 0.1 $517k 8.9k 58.07
Cathay General Ban (CATY) 0.1 $514k 12k 42.95
Dynavax Technologies Corp Com New (DVAX) 0.1 $514k 46k 11.14
Home BancShares (HOMB) 0.1 $512k 19k 27.11
Protagonist Therapeutics (PTGX) 0.1 $510k 11k 45.00
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.1 $509k 20k 24.99
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $508k 18k 29.10
United Bankshares (UBSI) 0.1 $508k 14k 37.10
Park National Corporation (PRK) 0.1 $507k 3.0k 167.98
First Financial Ban (FFBC) 0.1 $503k 20k 25.23
Catalyst Pharmaceutical Partners (CPRX) 0.1 $501k 25k 19.88
Xencor (XNCR) 0.1 $500k 25k 20.11
Cadence Bank (CADE) 0.1 $500k 16k 31.84
Nuvalent Inc-a (NUVL) 0.1 $496k 4.9k 102.30
First Merchants Corporation (FRME) 0.1 $494k 13k 37.20
First Interstate Bancsystem (FIBK) 0.1 $493k 16k 30.68
MiMedx (MDXG) 0.1 $491k 83k 5.93
Atlantic Union B (AUB) 0.1 $491k 13k 37.67
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $491k 18k 26.65
Fulton Financial (FULT) 0.1 $486k 27k 18.13
Bank of Hawaii Corporation (BOH) 0.1 $484k 7.7k 62.77
Hancock Holding Company (HWC) 0.1 $484k 9.5k 51.17
WSFS Financial Corporation (WSFS) 0.1 $483k 9.5k 50.99
Old National Ban (ONB) 0.1 $481k 26k 18.66
Pacific Premier Ban 0.1 $478k 19k 25.16
Hilltop Holdings (HTH) 0.1 $475k 15k 32.16
Bofi Holding (AX) 0.1 $472k 7.5k 62.88
CVB Financial (CVBF) 0.1 $471k 26k 17.82
Avidity Biosciences Ord (RNA) 0.1 $471k 10k 45.93
Associated Banc- (ASB) 0.1 $465k 22k 21.54
Revolution Medicines (RVMD) 0.1 $461k 10k 45.35
International Bancshares Corporation 0.1 $457k 7.6k 59.79
Crinetics Pharmaceuticals In (CRNX) 0.1 $442k 8.6k 51.10
Cytokinetics Com New (CYTK) 0.1 $438k 8.3k 52.80
Immunovant (IMVT) 0.1 $427k 15k 28.51
Krystal Biotech (KRYS) 0.1 $417k 2.3k 182.03
Mannkind Corp Com New (MNKD) 0.1 $416k 66k 6.29
Dyne Therapeutics (DYN) 0.1 $386k 11k 35.92
ACADIA Pharmaceuticals (ACAD) 0.1 $383k 25k 15.38
Madrigal Pharmaceuticals (MDGL) 0.1 $349k 1.6k 212.22
Biosante Pharmaceuticals (ANIP) 0.1 $344k 5.8k 59.66
Guardant Health (GH) 0.1 $343k 15k 22.94
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $341k 8.8k 38.64
Gyre Therapeutics Incorporated (GYRE) 0.1 $334k 27k 12.54
Castle Biosciences (CSTL) 0.1 $312k 11k 28.52
Organogenesis Hldgs (ORGO) 0.1 $291k 102k 2.86
Poseida Therapeutics I (PSTX) 0.1 $285k 100k 2.86
Puma Biotechnology (PBYI) 0.1 $276k 108k 2.55
SIGA Technologies (SIGA) 0.1 $276k 41k 6.75
Fennec Pharmaceuticals (FENC) 0.1 $264k 53k 5.00
Definitive Healthcare Corp Class A Com (DH) 0.1 $262k 59k 4.47
Immunitybio (IBRX) 0.1 $258k 69k 3.72
Eliem Therapeutics (CLYM) 0.1 $245k 48k 5.09
Harvard Bioscience (HBIO) 0.0 $64k 24k 2.69