$371 Million is the total value of Advantage Alpha Capital Partners LP's 90 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIDD | New | MIDDLEBY CORP | $10,101,000 | – | 92,231 | +100.0% | 2.72% | – |
| NATI | New | NATIONAL INSTRS CORP | $9,738,000 | – | 229,994 | +100.0% | 2.63% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $8,113,000 | – | 188,884 | +100.0% | 2.19% | – |
| HQY | New | HEALTHEQUITY INC | $7,899,000 | – | 106,641 | +100.0% | 2.13% | – |
| DAR | New | DARLING INGREDIENTS INC | $7,404,000 | – | 263,691 | +100.0% | 2.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $7,059,000 | – | 72,972 | +100.0% | 1.90% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $6,977,000 | – | 100,722 | +100.0% | 1.88% | – |
| WSC | New | WILLSCOT CORP | $6,912,000 | – | 373,811 | +100.0% | 1.86% | – |
| LFUS | New | LITTELFUSE INC | $6,812,000 | – | 35,610 | +100.0% | 1.84% | – |
| GGG | New | GRACO INC | $6,799,000 | – | 130,747 | +100.0% | 1.83% | – |
| WEX | New | WEX INC | $6,649,000 | – | 31,744 | +100.0% | 1.79% | – |
| SLM | New | SLM CORP | $6,495,000 | – | 728,945 | +100.0% | 1.75% | – |
| CHH | New | CHOICE HOTELS INTL INC | $6,173,000 | – | 59,684 | +100.0% | 1.66% | – |
| RP | New | REALPAGE INC | $6,097,000 | – | 113,440 | +100.0% | 1.64% | – |
| LOPE | New | GRAND CANYON ED INC | $5,878,000 | – | 61,361 | +100.0% | 1.58% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $5,851,000 | – | 182,957 | +100.0% | 1.58% | – |
| FAF | New | FIRST AMERN FINL CORP | $5,671,000 | – | 97,247 | +100.0% | 1.53% | – |
| CLH | New | CLEAN HARBORS INC | $5,581,000 | – | 65,090 | +100.0% | 1.50% | – |
| KEX | New | KIRBY CORP | $5,275,000 | – | 58,916 | +100.0% | 1.42% | – |
| FLIR | New | FLIR SYS INC | $5,155,000 | – | 99,006 | +100.0% | 1.39% | – |
| NDSN | New | NORDSON CORP | $5,142,000 | – | 31,578 | +100.0% | 1.39% | – |
| KWR | New | QUAKER CHEM CORP | $4,872,000 | – | 29,616 | +100.0% | 1.31% | – |
| CTLT | New | CATALENT INC | $4,872,000 | – | 86,537 | +100.0% | 1.31% | – |
| CRI | New | CARTERS INC | $4,854,000 | – | 44,396 | +100.0% | 1.31% | – |
| RXN | New | REXNORD CORP NEW | $4,756,000 | – | 145,814 | +100.0% | 1.28% | – |
| RDNT | New | RADNET INC | $4,677,000 | – | 230,379 | +100.0% | 1.26% | – |
| RAMP | New | LIVERAMP HLDGS INC | $4,524,000 | – | 94,118 | +100.0% | 1.22% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $4,499,000 | – | 45,100 | +100.0% | 1.21% | – |
| HMSY | New | HMS HLDGS CORP | $4,439,000 | – | 149,962 | +100.0% | 1.20% | – |
| GNRC | New | GENERAC HLDGS INC | $4,401,000 | – | 43,751 | +100.0% | 1.19% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $4,360,000 | – | 66,255 | +100.0% | 1.18% | – |
| ACIW | New | ACI WORLDWIDE INC | $4,320,000 | – | 114,036 | +100.0% | 1.16% | – |
| NGVT | New | INGEVITY CORP | $4,185,000 | – | 47,892 | +100.0% | 1.13% | – |
| STMP | New | STAMPS COM INC | $4,171,000 | – | 49,946 | +100.0% | 1.12% | – |
| FCFS | New | FIRSTCASH INC | $4,108,000 | – | 50,950 | +100.0% | 1.11% | – |
| AAN | New | AARONS INC | $4,082,000 | – | 71,470 | +100.0% | 1.10% | – |
| CMD | New | CANTEL MEDICAL CORP | $4,071,000 | – | 57,425 | +100.0% | 1.10% | – |
| TRUP | New | TRUPANION INC | $3,905,000 | – | 104,238 | +100.0% | 1.05% | – |
| DCI | New | DONALDSON INC | $3,866,000 | – | 67,095 | +100.0% | 1.04% | – |
| MNRO | New | MONRO INC | $3,806,000 | – | 48,668 | +100.0% | 1.03% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $3,796,000 | – | 156,605 | +100.0% | 1.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $3,788,000 | – | 41,060 | +100.0% | 1.02% | – |
| TNET | New | TRINET GROUP INC | $3,766,000 | – | 66,519 | +100.0% | 1.02% | – |
| KAR | New | KAR AUCTION SVCS INC | $3,761,000 | – | 172,590 | +100.0% | 1.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $3,754,000 | – | 47,843 | +100.0% | 1.01% | – |
| LSTR | New | LANDSTAR SYS INC | $3,692,000 | – | 32,420 | +100.0% | 1.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $3,671,000 | – | 136,875 | +100.0% | 0.99% | – |
| COUP | New | COUPA SOFTWARE INC | $3,663,000 | – | 25,049 | +100.0% | 0.99% | – |
| WSO | New | WATSCO INC | $3,621,000 | – | 20,100 | +100.0% | 0.98% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $3,612,000 | – | 92,988 | +100.0% | 0.97% | – |
| LHCG | New | LHC GROUP INC | $3,561,000 | – | 25,848 | +100.0% | 0.96% | – |
| MWA | New | MUELLER WTR PRODS INC | $3,541,000 | – | 295,613 | +100.0% | 0.96% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $3,527,000 | – | 72,449 | +100.0% | 0.95% | – |
| MD | New | MEDNAX INC | $3,504,000 | – | 126,074 | +100.0% | 0.94% | – |
| PFPT | New | PROOFPOINT INC | $3,447,000 | – | 30,030 | +100.0% | 0.93% | – |
| TDOC | New | TELADOC HEALTH INC | $3,374,000 | – | 40,303 | +100.0% | 0.91% | – |
| HNGR | New | HANGER INC | $3,374,000 | – | 122,206 | +100.0% | 0.91% | – |
| BL | New | BLACKLINE INC | $3,365,000 | – | 65,261 | +100.0% | 0.91% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $3,364,000 | – | 11,213 | +100.0% | 0.91% | – |
| EVBG | New | EVERBRIDGE INC | $3,328,000 | – | 42,629 | +100.0% | 0.90% | – |
| VRNS | New | VARONIS SYS INC | $3,278,000 | – | 42,178 | +100.0% | 0.88% | – |
| ROG | New | ROGERS CORP | $3,169,000 | – | 25,409 | +100.0% | 0.86% | – |
| AIN | New | ALBANY INTL CORPcl a | $3,147,000 | – | 41,449 | +100.0% | 0.85% | – |
| BCPC | New | BALCHEM CORP | $3,129,000 | – | 30,790 | +100.0% | 0.84% | – |
| New | US ECOLOGY INC | $2,972,000 | – | 51,320 | +100.0% | 0.80% | – | |
| AVLR | New | AVALARA INC | $2,967,000 | – | 40,502 | +100.0% | 0.80% | – |
| CARG | New | CARGURUS INC | $2,917,000 | – | 82,915 | +100.0% | 0.79% | – |
| HUBS | New | HUBSPOT INC | $2,919,000 | – | 18,415 | +100.0% | 0.79% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $2,913,000 | – | 119,772 | +100.0% | 0.79% | – |
| ALRM | New | ALARM COM HLDGS INC | $2,899,000 | – | 67,461 | +100.0% | 0.78% | – |
| OMCL | New | OMNICELL INC | $2,900,000 | – | 35,488 | +100.0% | 0.78% | – |
| PLNT | New | PLANET FITNESS INCcl a | $2,752,000 | – | 36,854 | +100.0% | 0.74% | – |
| BLKB | New | BLACKBAUD INC | $2,701,000 | – | 33,935 | +100.0% | 0.73% | – |
| MINI | New | MOBILE MINI INC | $2,529,000 | – | 66,719 | +100.0% | 0.68% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $2,521,000 | – | 85,538 | +100.0% | 0.68% | – |
| UPWK | New | UPWORK INC | $2,492,000 | – | 233,581 | +100.0% | 0.67% | – |
| GMS | New | GMS INC | $2,481,000 | – | 91,633 | +100.0% | 0.67% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $2,454,000 | – | 248,851 | +100.0% | 0.66% | – |
| IAA | New | IAA INC | $2,359,000 | – | 50,119 | +100.0% | 0.64% | – |
| PRLB | New | PROTO LABS INC | $2,339,000 | – | 23,030 | +100.0% | 0.63% | – |
| EB | New | EVENTBRITE INC | $2,263,000 | – | 112,197 | +100.0% | 0.61% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $2,256,000 | – | 32,431 | +100.0% | 0.61% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $2,250,000 | – | 95,338 | +100.0% | 0.61% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $1,943,000 | – | 59,905 | +100.0% | 0.52% | – |
| TREX | New | TREX CO INC | $1,884,000 | – | 20,966 | +100.0% | 0.51% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $1,799,000 | – | 86,652 | +100.0% | 0.48% | – |
| WK | New | WORKIVA INC | $1,781,000 | – | 42,352 | +100.0% | 0.48% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $1,713,000 | – | 101,516 | +100.0% | 0.46% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,659,000 | – | 15,110 | +100.0% | 0.45% | – |
| MDLA | New | MEDALLIA INC | $1,321,000 | – | 42,458 | +100.0% | 0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NATIONAL INSTRS CORP | 16 | Q3 2023 | 2.6% |
| ENCOMPASS HEALTH CORP | 16 | Q3 2023 | 3.3% |
| DARLING INGREDIENTS INC | 16 | Q3 2023 | 3.2% |
| MIDDLEBY CORP | 16 | Q3 2023 | 3.0% |
| CONSTRUCTION PARTNERS INC | 16 | Q3 2023 | 2.8% |
| RADNET INC | 16 | Q3 2023 | 2.0% |
| FIRST AMERN FINL CORP | 16 | Q3 2023 | 1.9% |
| LITTELFUSE INC | 16 | Q3 2023 | 1.8% |
| HEALTHEQUITY INC | 16 | Q3 2023 | 2.1% |
| KIRBY CORP | 16 | Q3 2023 | 1.6% |
View Advantage Alpha Capital Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Advantage Alpha Capital Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.