$457 Million is the total value of Advantage Alpha Capital Partners LP's 106 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 61.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RP | Sell | REALPAGE INC | $11,008,000 | +19.6% | 126,178 | -21.0% | 2.41% | +13.3% |
| EVBG | Buy | EVERBRIDGE INC | $9,349,000 | +35.7% | 62,717 | +14.4% | 2.05% | +28.5% |
| CRI | Sell | CARTERS INC | $8,704,000 | -11.6% | 92,528 | -18.7% | 1.91% | -16.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $8,290,000 | +0.0% | 157,180 | -18.2% | 1.82% | -5.2% |
| COUP | Sell | COUPA SOFTWARE INC | $8,214,000 | +23.4% | 24,236 | -0.1% | 1.80% | +16.8% |
| STMP | Buy | STAMPS COM INC | $8,129,000 | -7.5% | 41,434 | +13.7% | 1.78% | -12.3% |
| MDLA | Buy | MEDALLIA INC | $8,004,000 | +78.8% | 240,944 | +47.6% | 1.75% | +69.3% |
| BL | Sell | BLACKLINE INC | $7,873,000 | -23.3% | 59,025 | -48.4% | 1.72% | -27.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $7,739,000 | +29.5% | 149,884 | +27.7% | 1.69% | +22.7% |
| CTLT | Buy | CATALENT INC | $7,497,000 | +154.5% | 72,036 | +109.4% | 1.64% | +141.0% |
| SLM | Sell | SLM CORP | $7,494,000 | +3.8% | 604,878 | -32.2% | 1.64% | -1.7% |
| LSTR | New | LANDSTAR SYS INC | $7,492,000 | – | 55,634 | +100.0% | 1.64% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $7,470,000 | -4.6% | 29,897 | -13.6% | 1.64% | -9.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $7,467,000 | +40.8% | 71,650 | +3.6% | 1.64% | +33.4% |
| IAA | New | IAA INC | $7,278,000 | – | 112,000 | +100.0% | 1.59% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $7,028,000 | -24.8% | 96,027 | -46.8% | 1.54% | -28.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $7,030,000 | -13.4% | 117,426 | -13.1% | 1.54% | -18.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $7,022,000 | +5.2% | 377,301 | -18.6% | 1.54% | -0.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $6,928,000 | -33.5% | 83,780 | -47.7% | 1.52% | -37.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $6,818,000 | -4.9% | 118,200 | -40.6% | 1.49% | -10.0% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $6,761,000 | – | 72,350 | +100.0% | 1.48% | – |
| BLD | Buy | TOPBUILD CORP | $6,656,000 | +19.9% | 36,158 | +11.2% | 1.46% | +13.6% |
| LKQ | Sell | LKQ CORP | $6,594,000 | +18.6% | 187,126 | -6.7% | 1.44% | +12.4% |
| WCC | Sell | WESCO INTL INC | $6,481,000 | +64.0% | 82,556 | -8.0% | 1.42% | +55.4% |
| UNVR | UNIVAR SOLUTIONS USA INC | $6,304,000 | +12.6% | 331,636 | 0.0% | 1.38% | +6.6% | |
| VRNS | New | VARONIS SYS INC | $6,230,000 | – | 38,077 | +100.0% | 1.36% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $6,218,000 | -16.3% | 73,680 | -37.3% | 1.36% | -20.8% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $6,150,000 | +14.1% | 652,819 | -10.6% | 1.35% | +8.0% |
| LFUS | Sell | LITTELFUSE INC | $6,148,000 | -16.4% | 24,141 | -41.8% | 1.35% | -20.8% |
| HMSY | Sell | HMS HLDGS CORP | $5,940,000 | -7.8% | 161,641 | -39.9% | 1.30% | -12.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,907,000 | +22.1% | 84,925 | +4.0% | 1.29% | +15.7% |
| EB | Sell | EVENTBRITE INC | $5,729,000 | +55.8% | 316,512 | -6.6% | 1.25% | +47.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $5,710,000 | -16.4% | 129,944 | -32.1% | 1.25% | -20.8% |
| BLKB | Buy | BLACKBAUD INC | $5,517,000 | +38.8% | 95,840 | +34.6% | 1.21% | +31.4% |
| PRG | New | PROG HOLDINGS INC | $5,332,000 | – | 98,981 | +100.0% | 1.17% | – |
| LOPE | Sell | GRAND CANYON ED INC | $5,302,000 | -31.4% | 56,945 | -41.1% | 1.16% | -35.0% |
| NDSN | New | NORDSON CORP | $5,227,000 | – | 26,013 | +100.0% | 1.14% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $5,165,000 | -28.3% | 222,904 | -48.4% | 1.13% | -32.0% |
| URI | Buy | UNITED RENTALS INC | $5,121,000 | +42.9% | 22,082 | +7.5% | 1.12% | +35.4% |
| UPWK | Sell | UPWORK INC | $5,079,000 | +29.7% | 147,127 | -34.5% | 1.11% | +22.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $5,075,000 | +52.2% | 126,279 | +17.7% | 1.11% | +44.1% |
| HUBS | New | HUBSPOT INC | $4,995,000 | – | 12,599 | +100.0% | 1.09% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $4,981,000 | -9.0% | 114,512 | -31.4% | 1.09% | -13.8% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $4,744,000 | +27.0% | 162,955 | -20.6% | 1.04% | +20.3% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $4,687,000 | +16.2% | 88,039 | -13.6% | 1.03% | +10.1% |
| HQY | Sell | HEALTHEQUITY INC | $4,624,000 | -28.5% | 66,339 | -47.3% | 1.01% | -32.3% |
| RDNT | Sell | RADNET INC | $4,582,000 | +5.2% | 234,144 | -17.5% | 1.00% | -0.3% |
| FLIR | Sell | FLIR SYS INC | $4,490,000 | -41.9% | 102,450 | -52.5% | 0.98% | -45.0% |
| HNGR | Sell | HANGER INC | $4,488,000 | +23.8% | 204,079 | -10.9% | 0.98% | +17.3% |
| CHH | New | CHOICE HOTELS INTL INC | $4,423,000 | – | 41,441 | +100.0% | 0.97% | – |
| BCPC | Sell | BALCHEM CORP | $4,421,000 | -36.0% | 38,370 | -45.7% | 0.97% | -39.3% |
| HAE | Sell | HAEMONETICS CORP | $4,339,000 | -45.5% | 36,536 | -60.0% | 0.95% | -48.4% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $4,311,000 | – | 27,174 | +100.0% | 0.94% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $4,300,000 | +42.5% | 80,689 | -2.7% | 0.94% | +34.8% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $4,135,000 | +5.0% | 91,306 | -11.3% | 0.90% | -0.5% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $4,031,000 | – | 31,314 | +100.0% | 0.88% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $3,975,000 | +4.7% | 54,143 | -29.4% | 0.87% | -0.8% |
| PGTI | Buy | PGT INNOVATIONS INC | $3,963,000 | +20.3% | 194,820 | +3.6% | 0.87% | +14.1% |
| NGVT | Sell | INGEVITY CORP | $3,796,000 | +16.9% | 50,127 | -23.6% | 0.83% | +10.8% |
| DOOR | New | MASONITE INTL CORP | $3,794,000 | – | 38,581 | +100.0% | 0.83% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $3,771,000 | +4.3% | 240,507 | -5.5% | 0.83% | -1.1% |
| FOXF | New | FOX FACTORY HLDG CORP | $3,750,000 | – | 35,471 | +100.0% | 0.82% | – |
| KEX | Sell | KIRBY CORP | $3,670,000 | -40.8% | 70,816 | -58.7% | 0.80% | -44.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $3,647,000 | +50.1% | 32,591 | +3.6% | 0.80% | +42.0% |
| MIDD | Sell | MIDDLEBY CORP | $3,639,000 | -18.5% | 28,226 | -43.3% | 0.80% | -22.8% |
| WSO | New | WATSCO INC | $3,538,000 | – | 15,615 | +100.0% | 0.78% | – |
| ROG | Sell | ROGERS CORP | $3,538,000 | +19.9% | 22,780 | -24.3% | 0.78% | +13.6% |
| MWA | Sell | MUELLER WTR PRODS INC | $3,523,000 | +17.4% | 284,587 | -1.4% | 0.77% | +11.3% |
| MODN | Buy | MODEL N INC | $3,419,000 | +4.8% | 95,829 | +3.6% | 0.75% | -0.7% |
| FCFS | Sell | FIRSTCASH INC | $3,381,000 | -37.1% | 48,276 | -48.6% | 0.74% | -40.4% |
| HELE | New | HELEN OF TROY LTD | $3,303,000 | – | 14,866 | +100.0% | 0.72% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $3,230,000 | -25.0% | 31,293 | -41.5% | 0.71% | -29.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,940,000 | -28.2% | 35,172 | -46.3% | 0.64% | -31.9% |
| HCAT | Sell | HEALTH CATALYST INC | $2,808,000 | -29.8% | 64,506 | -41.0% | 0.62% | -33.5% |
| GMS | Sell | GMS INC | $2,805,000 | -17.7% | 92,040 | -34.9% | 0.61% | -22.1% |
| OMCL | Sell | OMNICELL COM | $2,678,000 | -57.9% | 22,311 | -73.8% | 0.59% | -60.1% |
| RXN | Sell | REXNORD CORP | $2,659,000 | -57.4% | 67,343 | -67.8% | 0.58% | -59.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $2,536,000 | +13.0% | 129,663 | -16.0% | 0.56% | +6.9% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $2,452,000 | +62.9% | 57,228 | +55.0% | 0.54% | +54.3% |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,393,000 | -34.0% | 55,186 | -57.2% | 0.52% | -37.5% |
| AWI | New | ARMSTRONG WORLD INDS INC | $2,387,000 | – | 32,084 | +100.0% | 0.52% | – |
| AAN | New | THE AARONS COMPANY INC | $2,294,000 | – | 120,980 | +100.0% | 0.50% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $2,214,000 | -9.8% | 56,415 | -9.6% | 0.48% | -14.5% |
| PLNT | Sell | PLANET FITNESS INCcl a | $2,184,000 | -56.9% | 28,137 | -65.8% | 0.48% | -59.2% |
| NEOG | Sell | NEOGEN CORP | $2,139,000 | -46.5% | 26,972 | -47.2% | 0.47% | -49.4% |
| KIDS | New | ORTHOPEDIATRICS CORP | $2,047,000 | – | 49,626 | +100.0% | 0.45% | – |
| VBTX | New | VERITEX HLDGS INC | $909,000 | – | 35,417 | +100.0% | 0.20% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $889,000 | – | 13,797 | +100.0% | 0.20% | – |
| COLB | New | COLUMBIA BKG SYS INC | $880,000 | – | 24,519 | +100.0% | 0.19% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $878,000 | – | 29,809 | +100.0% | 0.19% | – |
| OCFC | New | OCEANFIRST FINL CORP | $878,000 | – | 47,154 | +100.0% | 0.19% | – |
| AX | New | AXOS FINANCIAL INC | $879,000 | – | 23,424 | +100.0% | 0.19% | – |
| PB | New | PROSPERITY BANCSHARES INC | $871,000 | – | 12,555 | +100.0% | 0.19% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $873,000 | – | 27,862 | +100.0% | 0.19% | – |
| WBS | New | WEBSTER FINL CORP CONN | $870,000 | – | 20,645 | +100.0% | 0.19% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $870,000 | – | 13,918 | +100.0% | 0.19% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $870,000 | – | 18,905 | +100.0% | 0.19% | – |
| TCF | New | TCF FINL CORP | $869,000 | – | 23,470 | +100.0% | 0.19% | – |
| FRME | New | FIRST MERCHANTS CORP | $856,000 | – | 22,890 | +100.0% | 0.19% | – |
| QCRH | New | QCR HOLDINGS INC | $850,000 | – | 21,460 | +100.0% | 0.19% | – |
| ABCB | New | AMERIS BANCORP | $849,000 | – | 22,299 | +100.0% | 0.19% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $847,000 | – | 16,778 | +100.0% | 0.18% | – |
| ONB | New | OLD NATL BANCORP IND | $840,000 | – | 50,747 | +100.0% | 0.18% | – |
| HOMB | New | HOME BANCSHARES INC | $835,000 | – | 42,866 | +100.0% | 0.18% | – |
| CVBF | New | CVB FINL CORP | $825,000 | – | 42,333 | +100.0% | 0.18% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $827,000 | – | 23,670 | +100.0% | 0.18% | – |
| MNRO | Exit | MONRO INC | $0 | – | -49,307 | -100.0% | -0.46% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -15,551 | -100.0% | -0.70% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -139,820 | -100.0% | -0.70% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -30,854 | -100.0% | -0.71% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -20,503 | -100.0% | -0.72% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -73,615 | -100.0% | -0.75% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -60,297 | -100.0% | -0.83% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -39,785 | -100.0% | -0.83% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -48,862 | -100.0% | -1.05% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -177,905 | -100.0% | -1.08% | – |
| WEX | Exit | WEX INC | $0 | – | -37,292 | -100.0% | -1.20% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -97,675 | -100.0% | -1.26% | – |
| AAN | Exit | AARONS INC | $0 | – | -121,983 | -100.0% | -1.60% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -29,356 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.