$281 Million is the total value of Advantage Alpha Capital Partners LP's 91 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMSY | Buy | HMS HLDGS CORP | $5,858,000 | +32.0% | 231,799 | +54.6% | 2.09% | +74.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $5,818,000 | -40.3% | 175,872 | -23.5% | 2.07% | -21.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $5,502,000 | -32.2% | 160,966 | -14.8% | 1.96% | -10.4% |
| NDSN | Buy | NORDSON CORP | $5,104,000 | -0.7% | 37,785 | +19.7% | 1.82% | +31.1% |
| RAMP | Buy | LIVERAMP HLDGS INC | $4,963,000 | +9.7% | 150,758 | +60.2% | 1.77% | +45.0% |
| CTLT | Buy | CATALENT INC | $4,959,000 | +1.8% | 95,456 | +10.3% | 1.77% | +34.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,954,000 | +30.8% | 91,023 | +121.7% | 1.77% | +72.8% |
| EVBG | Buy | EVERBRIDGE INC | $4,793,000 | +44.0% | 45,067 | +5.7% | 1.71% | +90.2% |
| SLM | Sell | SLM CORP | $4,785,000 | -26.3% | 665,532 | -8.7% | 1.70% | -2.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $4,771,000 | -32.4% | 69,139 | -5.3% | 1.70% | -10.7% |
| COUP | Buy | COUPA SOFTWARE INC | $4,726,000 | +29.0% | 33,823 | +35.0% | 1.68% | +70.4% |
| LFUS | Sell | LITTELFUSE INC | $4,683,000 | -31.3% | 35,103 | -1.4% | 1.67% | -9.1% |
| CLH | Buy | CLEAN HARBORS INC | $4,665,000 | -16.4% | 90,874 | +39.6% | 1.66% | +10.5% |
| KEX | Buy | KIRBY CORP | $4,616,000 | -12.5% | 106,183 | +80.2% | 1.64% | +15.6% |
| LOPE | Sell | GRAND CANYON ED INC | $4,576,000 | -22.2% | 59,989 | -2.2% | 1.63% | +2.9% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $4,526,000 | +164.2% | 267,953 | +164.0% | 1.61% | +249.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $4,482,000 | -35.8% | 70,005 | -30.5% | 1.60% | -15.1% |
| RP | Sell | REALPAGE INC | $4,425,000 | -27.4% | 83,594 | -26.3% | 1.58% | -4.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $4,264,000 | -24.8% | 100,551 | +3.4% | 1.52% | -0.7% |
| FLIR | Buy | FLIR SYS INC | $4,129,000 | -19.9% | 129,491 | +30.8% | 1.47% | +5.9% |
| MDLA | Buy | MEDALLIA INC | $4,095,000 | +210.0% | 204,354 | +381.3% | 1.46% | +309.8% |
| STMP | Sell | STAMPS COM INC | $4,051,000 | -2.9% | 31,141 | -37.7% | 1.44% | +28.4% |
| HQY | Sell | HEALTHEQUITY INC | $4,009,000 | -49.2% | 79,254 | -25.7% | 1.43% | -32.9% |
| TECH | New | BIO-TECHNE CORP | $3,913,000 | – | 20,637 | +100.0% | 1.40% | – |
| FCFS | Buy | FIRSTCASH INC | $3,798,000 | -7.5% | 52,938 | +3.9% | 1.35% | +22.2% |
| CRI | Buy | CARTERS INC | $3,772,000 | -22.3% | 57,382 | +29.3% | 1.34% | +2.7% |
| RXN | Buy | REXNORD CORP | $3,722,000 | -21.7% | 164,187 | +12.6% | 1.33% | +3.4% |
| VRNS | Buy | VARONIS SYS INC | $3,711,000 | +13.2% | 58,292 | +38.2% | 1.32% | +49.7% |
| ESE | New | ESCO TECHNOLOGIES INC | $3,659,000 | – | 48,200 | +100.0% | 1.30% | – |
| TDOC | Sell | TELADOC HEALTH INC | $3,553,000 | +5.3% | 22,919 | -43.1% | 1.27% | +39.1% |
| WSO | Buy | WATSCO INC | $3,499,000 | -3.4% | 22,143 | +10.2% | 1.25% | +27.6% |
| CARG | Buy | CARGURUS INC | $3,474,000 | +19.1% | 183,397 | +121.2% | 1.24% | +57.3% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $3,426,000 | -9.7% | 319,581 | +104.1% | 1.22% | +19.2% |
| AIN | Buy | ALBANY INTL CORPcl a | $3,425,000 | +8.8% | 72,358 | +74.6% | 1.22% | +43.8% |
| BCPC | Buy | BALCHEM CORP | $3,395,000 | +8.5% | 34,395 | +11.7% | 1.21% | +43.4% |
| APPN | New | APPIAN CORPcl a | $3,389,000 | – | 84,251 | +100.0% | 1.21% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $3,306,000 | -55.3% | 172,449 | -34.6% | 1.18% | -41.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $3,268,000 | -27.4% | 38,602 | -14.4% | 1.16% | -4.0% |
| LSTR | Buy | LANDSTAR SYS INC | $3,192,000 | -13.5% | 33,302 | +2.7% | 1.14% | +14.3% |
| GGG | Sell | GRACO INC | $3,140,000 | -53.8% | 64,446 | -50.7% | 1.12% | -39.0% |
| NEOG | New | NEOGEN CORP | $3,126,000 | – | 46,666 | +100.0% | 1.11% | – |
| WSC | Sell | WATSCO INC | $3,116,000 | -54.9% | 307,624 | -17.7% | 1.11% | -40.4% |
| BLKB | Buy | BLACKBAUD INC | $3,086,000 | +14.3% | 55,556 | +63.7% | 1.10% | +51.1% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $3,069,000 | +21.7% | 133,391 | +55.9% | 1.09% | +60.9% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,973,000 | -31.8% | 36,275 | -45.2% | 1.06% | -9.9% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $2,942,000 | +30.8% | 193,301 | +102.8% | 1.05% | +72.7% |
| RDNT | Buy | RADNET INC | $2,940,000 | -37.1% | 279,763 | +21.4% | 1.05% | -16.9% |
| BL | Sell | BLACKLINE INC | $2,854,000 | -15.2% | 54,254 | -16.9% | 1.02% | +12.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $2,813,000 | -3.0% | 72,306 | +7.2% | 1.00% | +28.3% |
| OMCL | Buy | OMNICELL INC | $2,793,000 | -3.7% | 42,593 | +20.0% | 1.00% | +27.2% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $2,789,000 | +13.7% | 429,021 | +72.4% | 0.99% | +50.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,718,000 | -27.6% | 49,454 | +3.4% | 0.97% | -4.3% |
| ROG | Buy | ROGERS CORP | $2,702,000 | -14.7% | 28,619 | +12.6% | 0.96% | +12.6% |
| HAE | New | HAEMONETICS CORP | $2,573,000 | – | 25,818 | +100.0% | 0.92% | – |
| LHCG | Sell | LHC GROUP INC | $2,572,000 | -27.8% | 18,348 | -29.0% | 0.92% | -4.5% |
| NGVT | Buy | INGEVITY CORP | $2,459,000 | -41.2% | 69,849 | +45.8% | 0.88% | -22.4% |
| KWR | Sell | QUAKER CHEM CORP | $2,451,000 | -49.7% | 19,411 | -34.5% | 0.87% | -33.5% |
| TRUP | Sell | TRUPANION INC | $2,442,000 | -37.5% | 93,816 | -10.0% | 0.87% | -17.4% |
| CHH | Sell | CHOICE HOTELS INTL INC | $2,411,000 | -60.9% | 39,357 | -34.1% | 0.86% | -48.4% |
| HNGR | Buy | HANGER INC | $2,361,000 | -30.0% | 151,566 | +24.0% | 0.84% | -7.6% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $2,348,000 | -33.4% | 44,908 | -38.0% | 0.84% | -12.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $2,328,000 | -42.8% | 64,840 | +12.9% | 0.83% | -24.4% |
| TTD | New | THE TRADE DESK INC | $2,295,000 | – | 11,892 | +100.0% | 0.82% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $2,284,000 | – | 24,023 | +100.0% | 0.81% | – |
| AVLR | Sell | AVALARA INC | $2,274,000 | -23.4% | 30,476 | -24.8% | 0.81% | +1.2% |
| PFPT | Sell | PROOFPOINT INC | $2,245,000 | -34.9% | 21,879 | -27.1% | 0.80% | -14.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $2,235,000 | -40.6% | 186,263 | +7.9% | 0.80% | -21.4% |
| MIDD | Sell | MIDDLEBY CORP | $2,183,000 | -78.4% | 38,385 | -58.4% | 0.78% | -71.4% |
| IAA | Buy | IAA INC | $2,171,000 | -8.0% | 72,453 | +44.6% | 0.77% | +21.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,158,000 | -41.2% | 160,085 | +17.0% | 0.77% | -22.3% |
| AAN | Buy | AARONS INC | $2,076,000 | -49.1% | 91,111 | +27.5% | 0.74% | -32.8% |
| HUBS | Sell | HUBSPOT INC | $2,036,000 | -30.3% | 15,287 | -17.0% | 0.73% | -7.8% |
| MNRO | Sell | MONRO INC | $2,034,000 | -46.6% | 46,420 | -4.6% | 0.72% | -29.4% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,018,000 | -43.0% | 251,916 | -14.8% | 0.72% | -24.7% |
| GMS | Buy | GMS INC | $2,001,000 | -19.3% | 127,192 | +38.8% | 0.71% | +6.6% |
| MINI | Buy | MOBILE MINI INC | $1,922,000 | -24.0% | 73,287 | +9.8% | 0.68% | +0.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,819,000 | -57.9% | 75,338 | -33.9% | 0.65% | -44.4% |
| UPWK | Buy | UPWORK INC | $1,756,000 | -29.5% | 272,195 | +16.5% | 0.63% | -6.8% |
| TNET | Sell | TRINET GROUP INC | $1,714,000 | -54.5% | 45,501 | -31.6% | 0.61% | -39.9% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,682,000 | -53.4% | 57,137 | -38.6% | 0.60% | -38.5% |
| TREX | TREX CO INC | $1,680,000 | -10.8% | 20,966 | 0.0% | 0.60% | +17.9% | |
| PRLB | Sell | PROTO LABS INC | $1,650,000 | -29.5% | 21,676 | -5.9% | 0.59% | -6.8% |
| WEX | Sell | WEX INC | $1,625,000 | -75.6% | 15,542 | -51.0% | 0.58% | -67.7% |
| LMAT | New | LEMAITRE VASCULAR INC | $1,585,000 | – | 63,608 | +100.0% | 0.56% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,582,000 | -29.9% | 37,669 | +16.2% | 0.56% | -7.2% |
| ROLL | New | RBC BEARINGS INC | $1,382,000 | – | 12,251 | +100.0% | 0.49% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,373,000 | -23.7% | 64,647 | -25.4% | 0.49% | +0.8% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,292,000 | -33.5% | 66,542 | +11.1% | 0.46% | -12.2% |
| BWXT | New | BWX TECHNOLOGIES INC | $1,128,000 | – | 23,164 | +100.0% | 0.40% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,085,000 | – | 14,738 | +100.0% | 0.39% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,047,000 | – | 80,985 | +100.0% | 0.37% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -15,110 | -100.0% | -0.45% | – |
| WK | Exit | WORKIVA INC | $0 | – | -42,352 | -100.0% | -0.48% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -112,197 | -100.0% | -0.61% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -36,854 | -100.0% | -0.74% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -119,772 | -100.0% | -0.79% | – |
| Exit | US ECOLOGY INC | $0 | – | -51,320 | -100.0% | -0.80% | – | |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -11,213 | -100.0% | -0.91% | – |
| MD | Exit | MEDNAX INC | $0 | – | -126,074 | -100.0% | -0.94% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -67,095 | -100.0% | -1.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -43,751 | -100.0% | -1.19% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -182,957 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.