Advantage Alpha Capital Partners

Advantage Alpha Capital Partners as of Dec. 31, 2024

Portfolio Holdings for Advantage Alpha Capital Partners

Advantage Alpha Capital Partners holds 153 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avidxchange Holdings (AVDX) 2.1 $8.8M 855k 10.34
Chart Industries (GTLS) 2.1 $8.8M 46k 190.84
Bright Horizons Fam Sol In D (BFAM) 1.9 $8.2M 74k 110.85
Kirby Corporation (KEX) 1.8 $7.6M 72k 105.80
Api Group Corp Com Stk (APG) 1.8 $7.6M 211k 35.97
Willscot Hldgs Corp Com Cl A (WSC) 1.7 $7.4M 220k 33.45
Magnite Ord (MGNI) 1.7 $7.4M 462k 15.92
Advanced Drain Sys Inc Del (WMS) 1.7 $7.2M 62k 115.60
Middleby Corporation (MIDD) 1.7 $7.1M 53k 135.45
Encompass Health Corp (EHC) 1.6 $7.0M 75k 92.35
SLM Corporation (SLM) 1.6 $6.9M 252k 27.58
WESCO International (WCC) 1.6 $6.9M 38k 180.96
Healthequity (HQY) 1.6 $6.9M 72k 95.95
Ftai Aviation SHS (FTAI) 1.6 $6.9M 48k 144.04
Siteone Landscape Supply (SITE) 1.6 $6.9M 52k 131.77
Sharkninja Com Shs (SN) 1.6 $6.8M 70k 97.35
Knife River Corp Common Stock (KNF) 1.6 $6.7M 66k 101.64
Beacon Roofing Supply (BECN) 1.6 $6.7M 66k 101.58
Zeta Global Holdings Corp Cl A (ZETA) 1.5 $6.5M 362k 17.99
Stevanato Group S P A Ord Shs (STVN) 1.5 $6.4M 294k 21.79
CECO Environmental (CECO) 1.4 $6.0M 197k 30.23
Procore Technologies (PCOR) 1.4 $5.9M 79k 74.93
Cogent Communications Hldgs Com New (CCOI) 1.4 $5.8M 75k 77.07
Assurant (AIZ) 1.3 $5.6M 26k 213.22
Casella Waste Sys Cl A (CWST) 1.3 $5.6M 53k 105.81
RBC Bearings Incorporated (RBC) 1.3 $5.5M 19k 299.52
Primo Brands Corporation Class A Com Shs (PRMB) 1.3 $5.5M 179k 30.77
Latham Group (SWIM) 1.3 $5.5M 786k 6.96
Planet Fitness Cl A (PLNT) 1.3 $5.3M 54k 98.87
Harmonic (HLIT) 1.2 $5.3M 400k 13.23
First Advantage Corp (FA) 1.2 $5.0M 269k 18.73
Watts Water Technologies Cl A (WTS) 1.2 $5.0M 25k 203.30
Workiva Com Cl A (WK) 1.2 $5.0M 46k 109.50
Boot Barn Hldgs (BOOT) 1.2 $4.9M 32k 151.82
Blackline (BL) 1.1 $4.8M 79k 60.76
Firstcash Holdings (FCFS) 1.1 $4.8M 47k 103.60
Topbuild (BLD) 1.1 $4.8M 15k 311.34
Grocery Outlet Hldg Corp (GO) 1.1 $4.6M 295k 15.61
Pennymac Financial Services (PFSI) 1.1 $4.5M 44k 102.14
First American Financial (FAF) 1.0 $4.4M 71k 62.44
Ccc Intelligent Solutions Holdings (CCCS) 1.0 $4.3M 367k 11.73
Curtiss-Wright (CW) 1.0 $4.3M 12k 354.87
Msa Safety Inc equity (MSA) 1.0 $4.2M 26k 165.77
Mirion Technologies Com Cl A (MIR) 1.0 $4.1M 236k 17.45
Varonis Sys (VRNS) 1.0 $4.0M 91k 44.43
Colfax Corp (ENOV) 0.9 $4.0M 91k 43.88
Simpson Manufacturing (SSD) 0.9 $4.0M 24k 165.83
Quaker Chemical Corporation (KWR) 0.9 $4.0M 28k 140.76
Cbiz (CBZ) 0.9 $4.0M 48k 81.83
ExlService Holdings (EXLS) 0.9 $3.9M 89k 44.38
Esab Corporation (ESAB) 0.9 $3.9M 33k 119.93
Darling International (DAR) 0.9 $3.7M 109k 33.69
Ufp Industries (UFPI) 0.9 $3.7M 33k 112.67
Trinet (TNET) 0.9 $3.6M 40k 90.77
Ncino (NCNO) 0.8 $3.5M 106k 33.58
Armstrong World Industries (AWI) 0.8 $3.5M 25k 141.33
Hubspot (HUBS) 0.8 $3.4M 4.9k 696.77
Zoominfo Technologies Common Stock (GTM) 0.8 $3.3M 317k 10.51
Global Business Travel Group Com Cl A (GBTG) 0.8 $3.3M 354k 9.28
Upwork (UPWK) 0.7 $3.1M 191k 16.35
ESCO Technologies (ESE) 0.7 $3.0M 23k 133.21
Floor & Decor Hldgs Cl A (FND) 0.7 $2.9M 29k 99.70
RadNet (RDNT) 0.7 $2.8M 41k 69.84
Alamo (ALG) 0.7 $2.8M 15k 185.91
Trupanion (TRUP) 0.7 $2.8M 58k 48.20
Option Care Health Com New (OPCH) 0.7 $2.8M 120k 23.20
AZZ Incorporated (AZZ) 0.6 $2.7M 33k 81.92
Construction Partners Com Cl A (ROAD) 0.6 $2.7M 31k 88.46
Eagle Materials (EXP) 0.6 $2.5M 10k 246.76
Concentra Group Holdings Par Common Stock (CON) 0.6 $2.4M 121k 19.78
Blend Labs Cl A (BLND) 0.6 $2.4M 564k 4.21
Omnicell (OMCL) 0.5 $2.3M 52k 44.52
Privia Health Group (PRVA) 0.5 $2.3M 115k 19.55
Albany Intl Corp Cl A (AIN) 0.5 $2.3M 28k 79.97
Novanta (NOVT) 0.5 $2.2M 15k 152.77
DV (DV) 0.5 $2.2M 115k 19.21
Inter Parfums (IPAR) 0.5 $2.2M 17k 131.51
Patrick Industries (PATK) 0.5 $2.2M 26k 83.08
Cadre Hldgs (CDRE) 0.5 $2.1M 66k 32.30
Fox Factory Hldg (FOXF) 0.5 $2.1M 68k 30.27
Standex Int'l (SXI) 0.5 $2.0M 11k 186.99
Sterling Construction Company (STRL) 0.5 $2.0M 12k 168.45
TrueBlue (TBI) 0.5 $2.0M 236k 8.40
Clarivate Ord Shs (CLVT) 0.5 $2.0M 387k 5.08
MasTec (MTZ) 0.5 $1.9M 14k 136.14
Helios Technologies (HLIO) 0.4 $1.9M 42k 44.64
Core Scientific (CORZ) 0.4 $1.9M 134k 14.05
Gms 0.4 $1.9M 22k 84.83
National Vision Hldgs (EYE) 0.3 $1.4M 133k 10.42
Adma Biologics (ADMA) 0.3 $1.2M 69k 17.15
Group 1 Automotive (GPI) 0.2 $1.0M 2.4k 421.48
AutoNation (AN) 0.2 $898k 5.3k 169.84
Penske Automotive (PAG) 0.2 $887k 5.8k 152.44
BancFirst Corporation (BANF) 0.2 $681k 5.8k 117.18
Veracyte (VCYT) 0.2 $678k 17k 39.60
Glacier Ban (GBCI) 0.2 $674k 13k 50.22
UMB Financial Corporation (UMBF) 0.2 $673k 6.0k 112.86
Servisfirst Bancshares (SFBS) 0.2 $654k 7.7k 84.83
Texas Capital Bancshares (TCBI) 0.2 $649k 8.3k 78.20
Cathay General Ban (CATY) 0.2 $644k 14k 47.61
Ban (TBBK) 0.2 $641k 12k 52.63
Independent Bank (INDB) 0.2 $640k 10k 64.19
CVB Financial (CVBF) 0.2 $638k 30k 21.41
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $638k 20k 32.43
Old National Ban (ONB) 0.1 $631k 29k 21.70
Bankunited (BKU) 0.1 $631k 17k 38.17
South State Corporation 0.1 $630k 6.3k 99.56
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $622k 28k 22.18
Community Bank System (CBU) 0.1 $620k 10k 61.68
Bank of Hawaii Corporation (BOH) 0.1 $620k 8.7k 71.24
Cadence Bank (CADE) 0.1 $609k 18k 34.45
First Financial Bankshares (FFIN) 0.1 $609k 17k 36.05
Ameris Ban (ABCB) 0.1 $606k 9.7k 62.60
TowneBank (TOWN) 0.1 $605k 18k 34.06
First Financial Ban (FFBC) 0.1 $604k 23k 26.88
Home BancShares (HOMB) 0.1 $602k 21k 28.30
First Merchants Corporation (FRME) 0.1 $596k 15k 39.89
Bofi Holding (AX) 0.1 $592k 8.5k 69.85
First Interstate Bancsystem (FIBK) 0.1 $587k 18k 32.47
Park National Corporation (PRK) 0.1 $582k 3.4k 171.43
Fulton Financial (FULT) 0.1 $582k 30k 19.28
Hancock Holding Company (HWC) 0.1 $582k 11k 54.72
Associated Banc- (ASB) 0.1 $581k 24k 23.90
United Bankshares (UBSI) 0.1 $579k 15k 37.55
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $570k 21k 27.53
WSFS Financial Corporation (WSFS) 0.1 $566k 11k 53.13
Atlantic Union B (AUB) 0.1 $555k 15k 37.88
International Bancshares Corporation 0.1 $543k 8.6k 63.16
Pacific Premier Ban 0.1 $531k 21k 24.92
Riot Blockchain (RIOT) 0.1 $524k 51k 10.21
First Bancorp P R Com New (FBP) 0.1 $514k 28k 18.59
MiMedx (MDXG) 0.1 $512k 53k 9.61
Hilltop Holdings (HTH) 0.1 $472k 17k 28.63
Halozyme Therapeutics (HALO) 0.1 $432k 9.0k 47.81
Cleanspark Com New (CLSK) 0.1 $426k 46k 9.21
Iren Ordinary Shares (IREN) 0.1 $423k 43k 9.82
Tg Therapeutics (TGTX) 0.1 $405k 13k 30.10
Alkermes SHS (ALKS) 0.1 $401k 14k 28.76
Dynavax Technologies Corp Com New (DVAX) 0.1 $321k 25k 12.77
Marathon Digital Holdings In (MARA) 0.1 $315k 19k 16.77
Xencor (XNCR) 0.1 $311k 14k 22.98
Catalyst Pharmaceutical Partners (CPRX) 0.1 $272k 13k 20.87
Hut 8 Corp (HUT) 0.1 $240k 12k 20.49
Protagonist Therapeutics (PTGX) 0.1 $222k 5.7k 38.60
Mannkind Corp Com New (MNKD) 0.0 $190k 30k 6.43
ACADIA Pharmaceuticals (ACAD) 0.0 $187k 10k 18.35
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $176k 8.9k 19.78
Gyre Therapeutics Incorporated (GYRE) 0.0 $107k 8.9k 12.10
Puma Biotechnology (PBYI) 0.0 $21k 6.8k 3.05
Biosante Pharmaceuticals (ANIP) 0.0 $1.5k 27.00 55.30
Core & Main Cl A (CNM) 0.0 $153.000000 3.00 51.00
Azek Cl A (AZEK) 0.0 $141.999900 3.00 47.33
Trex Company (TREX) 0.0 $138.000000 2.00 69.00