$475 Million is the total value of Advantage Alpha Capital Partners LP's 130 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | Buy | COUPA SOFTWARE INC | $9,643,000 | +17.4% | 37,893 | +56.4% | 2.03% | +12.8% |
| EVBG | Buy | EVERBRIDGE INC | $9,013,000 | -3.6% | 74,376 | +18.6% | 1.90% | -7.4% |
| SLM | Sell | SLM CORP | $8,295,000 | +10.7% | 461,615 | -23.7% | 1.74% | +6.3% |
| MIDD | Buy | MIDDLEBY CORP | $8,206,000 | +125.5% | 49,510 | +75.4% | 1.73% | +116.6% |
| URI | Buy | UNITED RENTALS INC | $7,921,000 | +54.7% | 24,053 | +8.9% | 1.67% | +48.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $7,509,000 | +31.5% | 173,870 | +33.8% | 1.58% | +26.4% |
| EB | Buy | EVENTBRITE INC | $7,373,000 | +28.7% | 332,720 | +5.1% | 1.55% | +23.7% |
| RAMP | Buy | LIVERAMP HLDGS INC | $7,350,000 | +4.6% | 141,671 | +47.5% | 1.55% | +0.5% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $7,272,000 | +18.2% | 445,056 | -31.8% | 1.53% | +13.7% |
| GMS | Buy | GMS INC | $7,188,000 | +156.3% | 172,178 | +87.1% | 1.51% | +146.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $7,092,000 | -8.4% | 125,182 | -16.5% | 1.49% | -11.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $7,039,000 | +13.2% | 78,046 | +5.9% | 1.48% | +8.8% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $7,015,000 | +35.8% | 252,789 | +13.4% | 1.48% | +30.5% |
| WCC | Sell | WESCO INTL INC | $6,861,000 | +5.9% | 79,285 | -4.0% | 1.44% | +1.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $6,838,000 | -17.5% | 117,994 | -24.9% | 1.44% | -20.8% |
| IAA | Buy | IAA INC | $6,830,000 | -6.2% | 123,873 | +10.6% | 1.44% | -9.8% |
| NDSN | Buy | NORDSON CORP | $6,637,000 | +27.0% | 33,403 | +28.4% | 1.40% | +22.0% |
| LKQ | Sell | LKQ CORP | $6,620,000 | +0.4% | 156,393 | -16.4% | 1.39% | -3.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $6,583,000 | +11.4% | 112,429 | +32.4% | 1.38% | +7.1% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $6,518,000 | +3.4% | 302,611 | -8.8% | 1.37% | -0.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $6,518,000 | -5.9% | 79,581 | -5.0% | 1.37% | -9.6% |
| BL | Sell | BLACKLINE INC | $6,356,000 | -19.3% | 58,636 | -0.7% | 1.34% | -22.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $6,108,000 | +20.4% | 116,750 | -7.5% | 1.28% | +15.7% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $5,994,000 | +26.3% | 200,618 | +23.1% | 1.26% | +21.4% |
| RDNT | Buy | RADNET INC | $5,976,000 | +30.4% | 274,766 | +17.3% | 1.26% | +25.3% |
| MDLA | Sell | MEDALLIA INC | $5,936,000 | -25.8% | 212,820 | -11.7% | 1.25% | -28.7% |
| STMP | Sell | STAMPS COM INC | $5,938,000 | -27.0% | 29,765 | -28.2% | 1.25% | -29.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $5,729,000 | -18.4% | 381,918 | +1.2% | 1.20% | -21.6% |
| CRI | Sell | CARTERS INC | $5,681,000 | -34.7% | 63,884 | -31.0% | 1.20% | -37.3% |
| BLD | Sell | TOPBUILD CORP | $5,658,000 | -15.0% | 27,018 | -25.3% | 1.19% | -18.3% |
| BLKB | Sell | BLACKBAUD INC | $5,492,000 | -0.5% | 77,261 | -19.4% | 1.16% | -4.4% |
| HNGR | Buy | HANGER INC | $5,407,000 | +20.5% | 236,942 | +16.1% | 1.14% | +15.7% |
| LFUS | Sell | LITTELFUSE INC | $5,349,000 | -13.0% | 20,227 | -16.2% | 1.12% | -16.4% |
| TRUP | New | TRUPANION INC | $5,330,000 | – | 69,944 | +100.0% | 1.12% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $5,292,000 | +23.1% | 72,627 | -10.0% | 1.11% | +18.3% |
| HUBS | Sell | HUBSPOT INC | $5,210,000 | +4.3% | 11,471 | -9.0% | 1.10% | +0.2% |
| DOOR | Buy | MASONITE INTL CORP | $5,153,000 | +35.8% | 44,714 | +15.9% | 1.08% | +30.4% |
| CHH | Buy | CHOICE HOTELS INTL INC | $5,149,000 | +16.4% | 47,988 | +15.8% | 1.08% | +11.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $5,093,000 | -25.3% | 69,218 | -41.4% | 1.07% | -28.3% |
| NCNO | New | NCINO INC | $5,083,000 | – | 76,178 | +100.0% | 1.07% | – |
| LSTR | Sell | LANDSTAR SYS INC | $5,036,000 | -32.8% | 30,512 | -45.2% | 1.06% | -35.4% |
| AVLR | New | AVALARA INC | $4,923,000 | – | 36,894 | +100.0% | 1.04% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,902,000 | -34.4% | 16,915 | -43.4% | 1.03% | -36.9% |
| GGG | New | GRACO INC | $4,879,000 | – | 68,117 | +100.0% | 1.03% | – |
| PLAN | New | ANAPLAN INC | $4,806,000 | – | 89,256 | +100.0% | 1.01% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $4,750,000 | -36.4% | 33,415 | -53.4% | 1.00% | -38.9% |
| PRG | Buy | PROG HOLDINGS INC | $4,720,000 | -11.5% | 109,032 | +10.2% | 0.99% | -14.9% |
| PGTI | Sell | PGT INNOVATIONS INC | $4,702,000 | +18.6% | 186,210 | -4.4% | 0.99% | +13.9% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $4,693,000 | -5.8% | 112,749 | -1.5% | 0.99% | -9.4% |
| KEX | Buy | KIRBY CORP | $4,670,000 | +27.2% | 77,473 | +9.4% | 0.98% | +22.3% |
| VRNS | Buy | VARONIS SYS INC | $4,616,000 | -25.9% | 89,901 | +136.1% | 0.97% | -28.8% |
| FCFS | Buy | FIRSTCASH INC | $4,611,000 | +36.4% | 70,217 | +45.4% | 0.97% | +31.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $4,497,000 | -36.0% | 65,399 | -44.3% | 0.95% | -38.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,460,000 | +10.6% | 43,885 | +40.1% | 0.94% | +6.2% |
| LHCG | New | LHC GROUP INC | $4,446,000 | – | 23,254 | +100.0% | 0.94% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $4,394,000 | +10.5% | 52,643 | -2.8% | 0.92% | +6.2% |
| MWA | Buy | MUELLER WTR PRODS INC | $4,299,000 | +22.0% | 309,478 | +8.7% | 0.90% | +17.3% |
| SSD | Sell | SIMPSON MFG INC | $4,239,000 | -37.3% | 40,865 | -43.5% | 0.89% | -39.7% |
| CFX | New | COLFAX CORP | $4,234,000 | – | 96,648 | +100.0% | 0.89% | – |
| LESL | New | LESLIES INC | $4,213,000 | – | 172,025 | +100.0% | 0.89% | – |
| CTLT | Sell | CATALENT INC | $4,168,000 | -44.4% | 39,580 | -45.1% | 0.88% | -46.6% |
| FLIR | Sell | FLIR SYS INC | $4,084,000 | -9.0% | 72,330 | -29.4% | 0.86% | -12.6% |
| UPWK | Sell | UPWORK INC | $3,905,000 | -23.1% | 87,216 | -40.7% | 0.82% | -26.2% |
| ROG | Sell | ROGERS CORP | $3,846,000 | +8.7% | 20,432 | -10.3% | 0.81% | +4.4% |
| CSWI | Sell | CSW INDUSTRIALS INC | $3,823,000 | +4.8% | 28,318 | -13.1% | 0.80% | +0.8% |
| ACCD | New | ACCOLADE INC | $3,808,000 | – | 83,927 | +100.0% | 0.80% | – |
| BCPC | Sell | BALCHEM CORP | $3,736,000 | -15.5% | 29,792 | -22.4% | 0.79% | -18.8% |
| TNET | New | TRINET GROUP INC | $3,733,000 | – | 47,879 | +100.0% | 0.78% | – |
| NGVT | Sell | INGEVITY CORP | $3,717,000 | -2.1% | 49,214 | -1.8% | 0.78% | -5.9% |
| AAN | Buy | THE AARONS COMPANY INC | $3,578,000 | +56.0% | 139,334 | +15.2% | 0.75% | +50.0% |
| HCAT | Buy | HEALTH CATALYST INC | $3,546,000 | +26.3% | 75,816 | +17.5% | 0.75% | +21.3% |
| PRMW | Sell | PRIMO WATER CORPORATION | $3,467,000 | -8.1% | 213,238 | -11.3% | 0.73% | -11.7% |
| OMCL | Buy | OMNICELL COM | $3,407,000 | +27.2% | 26,236 | +17.6% | 0.72% | +22.4% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $3,363,000 | -28.2% | 66,418 | -24.6% | 0.71% | -31.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $3,301,000 | +30.2% | 151,194 | +16.6% | 0.69% | +25.0% |
| HQY | Sell | HEALTHEQUITY INC | $3,198,000 | -30.8% | 47,029 | -29.1% | 0.67% | -33.5% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,999,000 | +25.6% | 33,294 | +3.8% | 0.63% | +20.7% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $2,983,000 | +34.7% | 80,875 | +43.4% | 0.63% | +29.5% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $2,903,000 | – | 57,846 | +100.0% | 0.61% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $2,821,000 | -31.8% | 64,371 | -29.5% | 0.59% | -34.5% |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,682,000 | +12.1% | 43,044 | -22.0% | 0.56% | +7.6% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $2,600,000 | +27.0% | 53,330 | +7.5% | 0.55% | +22.1% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $2,494,000 | +1.7% | 54,169 | -5.3% | 0.52% | -2.2% |
| LOPE | Sell | GRAND CANYON ED INC | $2,388,000 | -55.0% | 22,301 | -60.8% | 0.50% | -56.8% |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,358,000 | +8.0% | 30,498 | +8.4% | 0.50% | +3.8% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,341,000 | -27.5% | 21,500 | -31.3% | 0.49% | -30.4% |
| MODN | Sell | MODEL N INC | $2,293,000 | -32.9% | 65,074 | -32.1% | 0.48% | -35.6% |
| RP | Sell | REALPAGE INC | $2,257,000 | -79.5% | 25,882 | -79.5% | 0.48% | -80.3% |
| CW | New | CURTISS WRIGHT CORP | $2,171,000 | – | 18,308 | +100.0% | 0.46% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,304,000 | +46.7% | 14,711 | +6.6% | 0.27% | +40.5% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,292,000 | +48.0% | 29,746 | +6.8% | 0.27% | +42.4% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,258,000 | +52.1% | 25,444 | +7.5% | 0.26% | +46.4% |
| ABCB | Buy | AMERIS BANCORP | $1,255,000 | +47.8% | 23,900 | +7.2% | 0.26% | +41.9% |
| VBTX | Buy | VERITEX HLDGS INC | $1,239,000 | +36.3% | 37,868 | +6.9% | 0.26% | +31.2% |
| HOMB | Buy | HOME BANCSHARES INC | $1,239,000 | +48.4% | 45,821 | +6.9% | 0.26% | +42.6% |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,211,000 | +37.9% | 50,604 | +7.3% | 0.26% | +32.8% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,212,000 | +39.3% | 21,985 | +6.5% | 0.26% | +34.2% |
| AX | Buy | AXOS FINANCIAL INC | $1,177,000 | +33.9% | 25,033 | +6.9% | 0.25% | +29.2% |
| TCF | Buy | TCF FINL CORP | $1,165,000 | +34.1% | 25,082 | +6.9% | 0.24% | +28.9% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,156,000 | +32.9% | 20,248 | +7.1% | 0.24% | +27.9% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,155,000 | +31.5% | 31,867 | +6.9% | 0.24% | +26.6% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,151,000 | +35.9% | 18,075 | +7.7% | 0.24% | +30.8% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,142,000 | +33.4% | 24,553 | +7.3% | 0.24% | +28.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,127,000 | +28.1% | 26,146 | +6.6% | 0.24% | +22.8% |
| QCRH | Buy | QCR HOLDINGS INC | $1,090,000 | +28.2% | 23,075 | +7.5% | 0.23% | +23.1% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,079,000 | +24.0% | 14,938 | +7.3% | 0.23% | +19.5% |
| ONB | Buy | OLD NATL BANCORP IND | $1,054,000 | +25.5% | 54,478 | +7.4% | 0.22% | +20.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,010,000 | +16.0% | 13,484 | +7.4% | 0.21% | +11.0% |
| CVBF | Buy | CVB FINL CORP | $1,006,000 | +21.9% | 45,557 | +7.6% | 0.21% | +17.1% |
| PLUG | New | PLUG POWER INC | $616,000 | – | 17,192 | +100.0% | 0.13% | – |
| TPIC | New | TPI COMPOSITES INC | $455,000 | – | 8,055 | +100.0% | 0.10% | – |
| AMRC | New | AMERESCO INCcl a | $415,000 | – | 8,540 | +100.0% | 0.09% | – |
| ACA | New | ARCOSA INC | $398,000 | – | 6,120 | +100.0% | 0.08% | – |
| INT | New | WORLD FUEL SVCS CORP | $400,000 | – | 11,375 | +100.0% | 0.08% | – |
| CNX | New | CNX RES CORP | $401,000 | – | 27,278 | +100.0% | 0.08% | – |
| WLL | New | WHITING PETE CORP NEW | $390,000 | – | 10,996 | +100.0% | 0.08% | – |
| SPWR | New | SUNPOWER CORP | $374,000 | – | 11,189 | +100.0% | 0.08% | – |
| WHD | New | CACTUS INCcl a | $376,000 | – | 12,271 | +100.0% | 0.08% | – |
| MTDR | New | MATADOR RES CO | $371,000 | – | 15,810 | +100.0% | 0.08% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $367,000 | – | 31,932 | +100.0% | 0.08% | – |
| DK | New | DELEK US HLDGS INC NEW | $355,000 | – | 16,286 | +100.0% | 0.08% | – |
| CHX | New | CHAMPIONX CORPORATION | $352,000 | – | 16,205 | +100.0% | 0.07% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $347,000 | – | 11,006 | +100.0% | 0.07% | – |
| PDCE | New | PDC ENERGY INC | $339,000 | – | 9,856 | +100.0% | 0.07% | – |
| DRQ | New | DRIL-QUIP INC | $339,000 | – | 10,210 | +100.0% | 0.07% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $333,000 | – | 5,043 | +100.0% | 0.07% | – |
| FCEL | New | FUELCELL ENERGY INC | $322,000 | – | 22,366 | +100.0% | 0.07% | – |
| CVI | New | CVR ENERGY INC | $303,000 | – | 15,798 | +100.0% | 0.06% | – |
| OVV | New | OVINTIV INC | $278,000 | – | 11,652 | +100.0% | 0.06% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $203,000 | – | 2,129 | +100.0% | 0.04% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -26,972 | -100.0% | -0.47% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -67,343 | -100.0% | -0.58% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -35,172 | -100.0% | -0.64% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -14,866 | -100.0% | -0.72% | – |
| WSO | Exit | WATSCO INC | $0 | – | -15,615 | -100.0% | -0.78% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -35,471 | -100.0% | -0.82% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -27,174 | -100.0% | -0.94% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -36,536 | -100.0% | -0.95% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -161,641 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.