$427 Million is the total value of Advantage Alpha Capital Partners LP's 88 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAE | Buy | HAEMONETICS CORP | $8,971,000 | +248.7% | 100,170 | +288.0% | 2.10% | +129.0% |
| CW | New | CURTISS WRIGHT CORP | $8,557,000 | – | 95,839 | +100.0% | 2.00% | – |
| STMP | Buy | STAMPS COM INC | $8,459,000 | +108.8% | 46,052 | +47.9% | 1.98% | +37.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $8,286,000 | +42.4% | 214,048 | +21.7% | 1.94% | -6.4% |
| RP | Buy | REALPAGE INC | $8,262,000 | +86.7% | 127,093 | +52.0% | 1.93% | +22.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $8,205,000 | +83.1% | 132,494 | +89.3% | 1.92% | +20.3% |
| FLIR | Buy | FLIR SYS INC | $7,993,000 | +93.6% | 197,024 | +52.2% | 1.87% | +27.1% |
| COUP | Sell | COUPA SOFTWARE INC | $7,951,000 | +68.2% | 28,701 | -15.1% | 1.86% | +10.5% |
| BL | Buy | BLACKLINE INC | $7,752,000 | +171.6% | 93,503 | +72.3% | 1.82% | +78.5% |
| RAMP | Buy | LIVERAMP HLDGS INC | $7,689,000 | +54.9% | 181,054 | +20.1% | 1.80% | +1.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $7,672,000 | +132.1% | 311,607 | +80.7% | 1.80% | +52.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $7,650,000 | +39.0% | 187,265 | +16.3% | 1.79% | -8.7% |
| CRI | Buy | CARTERS INC | $7,540,000 | +99.9% | 93,438 | +62.8% | 1.76% | +31.3% |
| LKQ | New | LKQ CORP | $7,525,000 | – | 287,216 | +100.0% | 1.76% | – |
| HMSY | Sell | HMS HLDGS CORP | $7,092,000 | +21.1% | 218,944 | -5.5% | 1.66% | -20.5% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $7,054,000 | – | 189,475 | +100.0% | 1.65% | – |
| EVBG | Buy | EVERBRIDGE INC | $6,788,000 | +41.6% | 49,059 | +8.9% | 1.59% | -7.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $6,482,000 | +138.5% | 89,032 | +80.0% | 1.52% | +56.7% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $6,436,000 | +109.7% | 194,727 | +46.0% | 1.51% | +37.8% |
| HQY | Buy | HEALTHEQUITY INC | $6,195,000 | +54.5% | 105,598 | +33.2% | 1.45% | +1.5% |
| LFUS | Buy | LITTELFUSE INC | $6,149,000 | +31.3% | 36,035 | +2.7% | 1.44% | -13.7% |
| WEX | Buy | WEX INC | $6,100,000 | +275.4% | 36,970 | +137.9% | 1.43% | +146.6% |
| CRL | New | CHARLES RIV LABS INTL INC | $6,072,000 | – | 34,826 | +100.0% | 1.42% | – |
| KEX | Buy | KIRBY CORP | $6,003,000 | +30.0% | 112,074 | +5.5% | 1.40% | -14.6% |
| RXN | Buy | REXNORD CORP | $5,946,000 | +59.8% | 203,972 | +24.2% | 1.39% | +5.0% |
| AAN | Buy | AARONS INC | $5,943,000 | +186.3% | 130,914 | +43.7% | 1.39% | +88.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $5,921,000 | +164.9% | 430,291 | +131.0% | 1.39% | +73.9% |
| LOPE | Buy | GRAND CANYON ED INC | $5,850,000 | +27.8% | 64,622 | +7.7% | 1.37% | -16.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $5,610,000 | +13.2% | 71,562 | -21.4% | 1.31% | -25.7% |
| BCPC | Buy | BALCHEM CORP | $5,565,000 | +63.9% | 58,664 | +70.6% | 1.30% | +7.7% |
| MDLA | Buy | MEDALLIA INC | $5,517,000 | +34.7% | 218,571 | +7.0% | 1.29% | -11.4% |
| FCFS | Buy | FIRSTCASH INC | $5,491,000 | +44.6% | 81,365 | +53.7% | 1.29% | -5.0% |
| CLH | Sell | CLEAN HARBORS INC | $5,397,000 | +15.7% | 89,974 | -1.0% | 1.26% | -24.0% |
| VRNS | Buy | VARONIS SYS INC | $5,379,000 | +44.9% | 60,796 | +4.3% | 1.26% | -4.8% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $5,310,000 | +55.0% | 314,917 | -1.5% | 1.24% | +1.8% |
| RDNT | Buy | RADNET INC | $5,310,000 | +80.6% | 334,574 | +19.6% | 1.24% | +18.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $5,269,000 | +23.6% | 109,727 | +9.1% | 1.23% | -18.8% |
| CTLT | Sell | CATALENT INC | $5,256,000 | +6.0% | 71,705 | -24.9% | 1.23% | -30.3% |
| TDOC | Buy | TELADOC HEALTH INC | $5,216,000 | +46.8% | 27,332 | +19.3% | 1.22% | -3.6% |
| LSTR | Buy | LANDSTAR SYS INC | $5,180,000 | +62.3% | 46,124 | +38.5% | 1.21% | +6.6% |
| BLKB | Buy | BLACKBAUD INC | $5,033,000 | +63.1% | 88,176 | +58.7% | 1.18% | +7.1% |
| CMD | Buy | CANTEL MED CORP | $4,964,000 | +113.2% | 112,224 | +73.1% | 1.16% | +40.0% |
| SLM | Buy | SLM CORP | $4,687,000 | -2.0% | 666,692 | +0.2% | 1.10% | -35.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $4,563,000 | -4.4% | 54,161 | -21.7% | 1.07% | -37.2% |
| TRUP | Buy | TRUPANION INC | $4,488,000 | +83.8% | 105,119 | +12.0% | 1.05% | +20.8% |
| AIN | Buy | ALBANY INTL CORPcl a | $4,326,000 | +26.3% | 73,679 | +1.8% | 1.01% | -17.0% |
| ROLL | Buy | RBC BEARINGS INC | $4,245,000 | +207.2% | 31,673 | +158.5% | 0.99% | +101.6% |
| NGVT | Buy | INGEVITY CORP | $4,114,000 | +67.3% | 78,265 | +12.0% | 0.96% | +9.9% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $4,108,000 | +47.3% | 561,163 | +30.8% | 0.96% | -3.2% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $4,009,000 | +9.6% | 47,426 | -1.6% | 0.94% | -28.0% |
| GO | New | GROCERY OUTLET HLDG CORP | $4,003,000 | – | 98,104 | +100.0% | 0.94% | – |
| NEOG | Buy | NEOGEN CORP | $3,981,000 | +27.4% | 51,296 | +9.9% | 0.93% | -16.3% |
| TNET | Buy | TRINET GROUP INC | $3,965,000 | +131.3% | 65,061 | +43.0% | 0.93% | +51.9% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $3,874,000 | +18.5% | 47,822 | +23.9% | 0.91% | -22.1% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $3,824,000 | +196.0% | 125,291 | +88.3% | 0.90% | +94.6% |
| HNGR | Buy | HANGER INC | $3,735,000 | +58.2% | 225,568 | +48.8% | 0.87% | +3.9% |
| BECN | New | BEACON ROOFING SUPPLY INC | $3,689,000 | – | 139,889 | +100.0% | 0.86% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $3,671,000 | -18.9% | 206,706 | -22.9% | 0.86% | -46.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,660,000 | +51.8% | 46,392 | +17.9% | 0.86% | -0.2% |
| WSC | Sell | WILLSCOT CORP | $3,641,000 | +16.8% | 296,252 | -3.7% | 0.85% | -23.3% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $3,641,000 | +23.8% | 137,559 | -28.8% | 0.85% | -18.7% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $3,614,000 | +53.9% | 66,037 | +47.0% | 0.85% | +1.1% |
| GMS | Buy | GMS INC | $3,504,000 | +75.1% | 142,516 | +12.0% | 0.82% | +15.0% |
| OMCL | Buy | OMNICELL INC | $3,485,000 | +24.8% | 49,352 | +15.9% | 0.82% | -18.0% |
| KWR | Sell | QUAKER CHEM CORP | $3,486,000 | +42.2% | 18,777 | -3.3% | 0.82% | -6.6% |
| MIDD | Buy | MIDDLEBY CORP | $3,459,000 | +58.5% | 43,816 | +14.1% | 0.81% | +4.1% |
| GNRC | New | GENERAC HLDGS INC | $3,428,000 | – | 28,114 | +100.0% | 0.80% | – |
| CARG | Sell | CARGURUS INC | $3,370,000 | -3.0% | 132,942 | -27.5% | 0.79% | -36.3% |
| UPWK | Sell | UPWORK INC | $3,281,000 | +86.8% | 227,187 | -16.5% | 0.77% | +22.7% |
| MODN | New | MODEL N INC | $3,192,000 | – | 91,831 | +100.0% | 0.75% | – |
| IAA | Buy | IAA INC | $3,121,000 | +43.8% | 80,911 | +11.7% | 0.73% | -5.6% |
| MNRO | Buy | MONRO INC | $3,100,000 | +52.4% | 56,432 | +21.6% | 0.73% | +0.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,975,000 | +63.6% | 110,224 | +46.3% | 0.70% | +7.4% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $2,850,000 | +107.6% | 134,413 | +107.9% | 0.67% | +36.4% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,772,000 | -6.8% | 35,836 | -1.2% | 0.65% | -38.8% |
| ROG | Sell | ROGERS CORP | $2,749,000 | +1.7% | 22,060 | -22.9% | 0.64% | -33.1% |
| HCAT | New | HEALTH CATALYST INC | $2,747,000 | – | 94,183 | +100.0% | 0.64% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $2,626,000 | +30.1% | 278,499 | +10.6% | 0.62% | -14.5% |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,525,000 | +141.2% | 117,130 | +44.6% | 0.59% | +58.4% |
| MINI | Buy | MOBILE MINI INC | $2,422,000 | +26.0% | 82,117 | +12.0% | 0.57% | -17.2% |
| LHCG | Sell | LHC GROUP INC | $2,285,000 | -11.2% | 13,108 | -28.6% | 0.54% | -41.7% |
| AVLR | Sell | AVALARA INC | $2,276,000 | +0.1% | 17,098 | -43.9% | 0.53% | -34.2% |
| URI | New | UNITED RENTALS INC | $2,218,000 | – | 14,880 | +100.0% | 0.52% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $2,199,000 | -21.8% | 33,937 | -53.1% | 0.52% | -48.7% |
| TECH | Sell | BIO-TECHNE CORP | $2,180,000 | -44.3% | 8,257 | -60.0% | 0.51% | -63.4% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,129,000 | +26.6% | 43,100 | -24.6% | 0.50% | -16.9% |
| EB | New | EVENTBRITE INC | $1,997,000 | – | 233,062 | +100.0% | 0.47% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $1,882,000 | -12.8% | 132,825 | -17.0% | 0.44% | -42.7% |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -14,738 | -100.0% | -0.39% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -23,164 | -100.0% | -0.40% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -37,669 | -100.0% | -0.56% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -63,608 | -100.0% | -0.56% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -21,676 | -100.0% | -0.59% | – |
| TREX | Exit | TREX CO INC | $0 | – | -20,966 | -100.0% | -0.60% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -15,287 | -100.0% | -0.73% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -21,879 | -100.0% | -0.80% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -24,023 | -100.0% | -0.81% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -11,892 | -100.0% | -0.82% | – |
| GGG | Exit | GRACO INC | $0 | – | -64,446 | -100.0% | -1.12% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -84,251 | -100.0% | -1.21% | – |
| WSO | Exit | WATSCO INC | $0 | – | -22,143 | -100.0% | -1.25% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -37,785 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.