$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 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | Sell | COUPA SOFTWARE INC | $7,951,000 | +68.2% | 28,701 | -15.1% | 1.86% | +10.5% |
| HMSY | Sell | HMS HLDGS CORP | $7,092,000 | +21.1% | 218,944 | -5.5% | 1.66% | -20.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $5,610,000 | +13.2% | 71,562 | -21.4% | 1.31% | -25.7% |
| CLH | Sell | CLEAN HARBORS INC | $5,397,000 | +15.7% | 89,974 | -1.0% | 1.26% | -24.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $5,310,000 | +55.0% | 314,917 | -1.5% | 1.24% | +1.8% |
| CTLT | Sell | CATALENT INC | $5,256,000 | +6.0% | 71,705 | -24.9% | 1.23% | -30.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $4,563,000 | -4.4% | 54,161 | -21.7% | 1.07% | -37.2% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $4,009,000 | +9.6% | 47,426 | -1.6% | 0.94% | -28.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $3,671,000 | -18.9% | 206,706 | -22.9% | 0.86% | -46.7% |
| 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% |
| KWR | Sell | QUAKER CHEM CORP | $3,486,000 | +42.2% | 18,777 | -3.3% | 0.82% | -6.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 | 2024-05-13 |
| 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 |
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.