$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 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAMP | Sell | LIVERAMP HLDGS INC | $9,341,000 | +21.5% | 180,438 | -0.3% | 2.16% | +19.9% |
| STMP | Sell | STAMPS COM INC | $8,784,000 | +3.8% | 36,457 | -20.8% | 2.03% | +2.5% |
| 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% |
| 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% |
| NATI | Sell | NATIONAL INSTRS CORP | $6,829,000 | -17.6% | 191,293 | -10.6% | 1.58% | -18.7% |
| COUP | Sell | COUPA SOFTWARE INC | $6,656,000 | -16.3% | 24,269 | -15.4% | 1.54% | -17.3% |
| LKQ | Sell | LKQ CORP | $5,559,000 | -26.1% | 200,476 | -30.2% | 1.28% | -27.1% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $5,471,000 | -15.0% | 166,854 | -14.3% | 1.26% | -16.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $5,302,000 | -5.5% | 69,150 | -3.4% | 1.23% | -6.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $4,838,000 | -36.8% | 81,648 | -56.4% | 1.12% | -37.6% |
| 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% |
| RDNT | Sell | RADNET INC | $4,354,000 | -18.0% | 283,674 | -15.2% | 1.01% | -19.1% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $4,034,000 | +10.8% | 101,954 | -25.9% | 0.93% | +9.4% |
| 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% |
| 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% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $3,736,000 | +1.8% | 205,268 | -0.7% | 0.86% | +0.6% |
| 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% |
| 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% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $3,090,000 | -20.2% | 30,854 | -35.5% | 0.71% | -21.3% |
| GNRC | Sell | GENERAC HLDGS INC | $3,011,000 | -12.2% | 15,551 | -44.7% | 0.70% | -13.3% |
| 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% |
| 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.