$433 Million is the total value of Advantage Alpha Capital Partners LP's 83 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EHC | Buy | ENCOMPASS HEALTH CORP | $10,412,000 | +26.9% | 160,234 | +20.9% | 2.41% | +25.3% |
| BL | Buy | BLACKLINE INC | $10,258,000 | +32.3% | 114,446 | +22.4% | 2.37% | +30.6% |
| CRI | Buy | CARTERS INC | $9,850,000 | +30.6% | 113,769 | +21.8% | 2.28% | +29.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $9,341,000 | +21.5% | 180,438 | -0.3% | 2.16% | +19.9% |
| RP | Buy | REALPAGE INC | $9,204,000 | +11.4% | 159,680 | +25.6% | 2.13% | +10.0% |
| STMP | Sell | STAMPS COM INC | $8,784,000 | +3.8% | 36,457 | -20.8% | 2.03% | +2.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $8,286,000 | +17.5% | 192,069 | +1.4% | 1.92% | +16.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $8,116,000 | +192.8% | 135,150 | +277.1% | 1.88% | +189.1% |
| HAE | Sell | HAEMONETICS CORP | $7,961,000 | -11.3% | 91,246 | -8.9% | 1.84% | -12.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $7,833,000 | +29.0% | 34,589 | -0.7% | 1.81% | +27.4% |
| FLIR | Buy | FLIR SYS INC | $7,728,000 | -3.3% | 215,553 | +9.4% | 1.79% | -4.5% |
| LOPE | Buy | GRAND CANYON ED INC | $7,727,000 | +32.1% | 96,663 | +49.6% | 1.79% | +30.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $7,433,000 | +14.7% | 117,462 | +31.9% | 1.72% | +13.2% |
| LFUS | Buy | LITTELFUSE INC | $7,354,000 | +19.6% | 41,470 | +15.1% | 1.70% | +18.1% |
| TECH | Buy | BIO-TECHNE CORP | $7,272,000 | +233.6% | 29,356 | +255.5% | 1.68% | +229.6% |
| SLM | Buy | SLM CORP | $7,219,000 | +54.0% | 892,359 | +33.8% | 1.67% | +52.1% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $7,200,000 | – | 431,656 | +100.0% | 1.66% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $7,171,000 | -6.5% | 199,034 | -36.1% | 1.66% | -7.7% |
| AAN | Sell | AARONS INC | $6,910,000 | +16.3% | 121,983 | -6.8% | 1.60% | +14.8% |
| BCPC | Buy | BALCHEM CORP | $6,904,000 | +24.1% | 70,714 | +20.5% | 1.60% | +22.5% |
| EVBG | Buy | EVERBRIDGE INC | $6,891,000 | +1.5% | 54,809 | +11.7% | 1.59% | +0.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $6,829,000 | -17.6% | 191,293 | -10.6% | 1.58% | -18.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $6,678,000 | +12.8% | 463,764 | +7.8% | 1.54% | +11.4% |
| COUP | Sell | COUPA SOFTWARE INC | $6,656,000 | -16.3% | 24,269 | -15.4% | 1.54% | -17.3% |
| HQY | Buy | HEALTHEQUITY INC | $6,464,000 | +4.3% | 125,839 | +19.2% | 1.49% | +3.0% |
| HMSY | Buy | HMS HLDGS CORP | $6,440,000 | -9.2% | 268,892 | +22.8% | 1.49% | -10.3% |
| OMCL | Buy | OMNICELL COM | $6,361,000 | +82.5% | 85,203 | +72.6% | 1.47% | +80.1% |
| RXN | Buy | REXNORD CORP | $6,246,000 | +5.0% | 209,324 | +2.6% | 1.44% | +3.7% |
| KEX | Buy | KIRBY CORP | $6,198,000 | +3.2% | 171,351 | +52.9% | 1.43% | +2.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $5,976,000 | +13.4% | 117,387 | +7.0% | 1.38% | +11.9% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $5,598,000 | +5.4% | 331,636 | +5.3% | 1.29% | +4.1% |
| LKQ | Sell | LKQ CORP | $5,559,000 | -26.1% | 200,476 | -30.2% | 1.28% | -27.1% |
| BLD | New | TOPBUILD CORP | $5,549,000 | – | 32,507 | +100.0% | 1.28% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $5,471,000 | -15.0% | 166,854 | -14.3% | 1.26% | -16.1% |
| CLH | Buy | CLEAN HARBORS INC | $5,473,000 | +1.4% | 97,675 | +8.6% | 1.26% | +0.1% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $5,391,000 | +31.2% | 730,553 | +30.2% | 1.25% | +29.5% |
| FCFS | Buy | FIRSTCASH INC | $5,374,000 | -2.1% | 93,943 | +15.5% | 1.24% | -3.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $5,302,000 | -5.5% | 69,150 | -3.4% | 1.23% | -6.6% |
| WEX | Buy | WEX INC | $5,182,000 | -15.0% | 37,292 | +0.9% | 1.20% | -16.1% |
| PLNT | New | PLANET FITNESS INCcl a | $5,068,000 | – | 82,244 | +100.0% | 1.17% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $4,838,000 | -36.8% | 81,648 | -56.4% | 1.12% | -37.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $4,649,000 | +56.3% | 177,905 | +61.4% | 1.08% | +54.5% |
| CW | Sell | CURTISS WRIGHT CORP | $4,557,000 | -46.7% | 48,862 | -49.0% | 1.05% | -47.4% |
| MDLA | Sell | MEDALLIA INC | $4,477,000 | -18.9% | 163,266 | -25.3% | 1.04% | -19.9% |
| MIDD | Buy | MIDDLEBY CORP | $4,464,000 | +29.1% | 49,762 | +13.6% | 1.03% | +27.4% |
| RDNT | Sell | RADNET INC | $4,354,000 | -18.0% | 283,674 | -15.2% | 1.01% | -19.1% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $4,309,000 | +7.5% | 53,488 | +12.8% | 1.00% | +6.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $4,092,000 | +92.2% | 65,538 | +52.1% | 0.95% | +90.0% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $4,034,000 | +10.8% | 101,954 | -25.9% | 0.93% | +9.4% |
| HCAT | Buy | HEALTH CATALYST INC | $4,001,000 | +45.6% | 109,327 | +16.1% | 0.92% | +43.9% |
| NEOG | Sell | NEOGEN CORP | $3,998,000 | +0.4% | 51,094 | -0.4% | 0.92% | -0.9% |
| BLKB | Sell | BLACKBAUD INC | $3,974,000 | -21.0% | 71,184 | -19.3% | 0.92% | -22.0% |
| WCC | New | WESCO INTL INC | $3,951,000 | – | 89,760 | +100.0% | 0.91% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $3,938,000 | +3.0% | 102,992 | -17.8% | 0.91% | +1.7% |
| UPWK | Sell | UPWORK INC | $3,915,000 | +19.3% | 224,502 | -1.2% | 0.90% | +17.8% |
| AIN | Buy | ALBANY INTL CORPcl a | $3,795,000 | -12.3% | 76,645 | +4.0% | 0.88% | -13.4% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $3,736,000 | +1.8% | 205,268 | -0.7% | 0.86% | +0.6% |
| EB | Buy | EVENTBRITE INC | $3,676,000 | +84.1% | 338,805 | +45.4% | 0.85% | +81.6% |
| HNGR | Buy | HANGER INC | $3,624,000 | -3.0% | 229,107 | +1.6% | 0.84% | -4.1% |
| BOOT | Buy | BOOT BARN HLDGS INC | $3,624,000 | +43.5% | 128,802 | +10.0% | 0.84% | +41.8% |
| PRMW | New | PRIMO WATER CORPORATION | $3,614,000 | – | 254,484 | +100.0% | 0.84% | – |
| AXON | New | AXON ENTERPRISE INC | $3,608,000 | – | 39,785 | +100.0% | 0.83% | – |
| URI | Buy | UNITED RENTALS INC | $3,584,000 | +61.6% | 20,537 | +38.0% | 0.83% | +59.5% |
| TNET | Sell | TRINET GROUP INC | $3,577,000 | -9.8% | 60,297 | -7.3% | 0.83% | -10.9% |
| GMS | Sell | GMS INC | $3,407,000 | -2.8% | 141,386 | -0.8% | 0.79% | -3.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $3,334,000 | -9.6% | 107,290 | -23.3% | 0.77% | -10.8% |
| PGTI | New | PGT INNOVATIONS INC | $3,294,000 | – | 188,021 | +100.0% | 0.76% | – |
| MODN | Buy | MODEL N INC | $3,263,000 | +2.2% | 92,485 | +0.7% | 0.75% | +0.9% |
| NGVT | Sell | INGEVITY CORP | $3,246,000 | -21.1% | 65,646 | -16.1% | 0.75% | -22.1% |
| CMD | Sell | CANTEL MED CORP | $3,235,000 | -34.8% | 73,615 | -34.4% | 0.75% | -35.6% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $3,117,000 | – | 20,503 | +100.0% | 0.72% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $3,090,000 | -20.2% | 30,854 | -35.5% | 0.71% | -21.3% |
| CARG | Buy | CARGURUS INC | $3,024,000 | -10.3% | 139,820 | +5.2% | 0.70% | -11.4% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $3,018,000 | – | 82,919 | +100.0% | 0.70% | – |
| GNRC | Sell | GENERAC HLDGS INC | $3,011,000 | -12.2% | 15,551 | -44.7% | 0.70% | -13.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $3,000,000 | +14.2% | 288,731 | +3.7% | 0.69% | +12.7% |
| ROG | Buy | ROGERS CORP | $2,950,000 | +7.3% | 30,084 | +36.4% | 0.68% | +5.9% |
| CTLT | Sell | CATALENT INC | $2,946,000 | -43.9% | 34,395 | -52.0% | 0.68% | -44.7% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $2,454,000 | -38.7% | 62,416 | -36.4% | 0.57% | -39.5% |
| CSWI | New | CSW INDUSTRIALS INC | $2,430,000 | – | 31,454 | +100.0% | 0.56% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $2,245,000 | +19.3% | 154,299 | +16.2% | 0.52% | +17.7% |
| MNRO | Sell | MONRO INC | $2,000,000 | -35.5% | 49,307 | -12.6% | 0.46% | -36.4% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,505,000 | -58.4% | 36,911 | -44.1% | 0.35% | -58.9% |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -33,937 | -100.0% | -0.52% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -17,098 | -100.0% | -0.53% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -13,108 | -100.0% | -0.54% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -82,117 | -100.0% | -0.57% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -134,413 | -100.0% | -0.67% | – |
| IAA | Exit | IAA INC | $0 | – | -80,911 | -100.0% | -0.73% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -18,777 | -100.0% | -0.82% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -296,252 | -100.0% | -0.85% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -46,392 | -100.0% | -0.86% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -31,673 | -100.0% | -0.99% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -105,119 | -100.0% | -1.05% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -54,161 | -100.0% | -1.07% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -46,124 | -100.0% | -1.21% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -27,332 | -100.0% | -1.22% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -60,796 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.