$519 Million is the total value of Advantage Alpha Capital Partners LP's 131 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | Buy | COUPA SOFTWARE INC | $11,339,000 | +17.6% | 43,262 | +14.2% | 2.18% | +7.7% |
| EVBG | Buy | EVERBRIDGE INC | $10,501,000 | +16.5% | 77,168 | +3.8% | 2.02% | +6.8% |
| SLM | Buy | SLM CORP | $10,018,000 | +20.8% | 478,419 | +3.6% | 1.93% | +10.6% |
| RDNT | Buy | RADNET INC | $9,583,000 | +60.4% | 284,454 | +3.5% | 1.85% | +46.9% |
| MIDD | Buy | MIDDLEBY CORP | $9,038,000 | +10.1% | 52,164 | +5.4% | 1.74% | +0.9% |
| TRUP | Buy | TRUPANION INC | $8,984,000 | +68.6% | 78,056 | +11.6% | 1.73% | +54.4% |
| GMS | Buy | GMS INC | $8,844,000 | +23.0% | 183,712 | +6.7% | 1.70% | +12.7% |
| WCC | Buy | WESCO INTL INC | $8,636,000 | +25.9% | 83,993 | +5.9% | 1.66% | +15.3% |
| URI | Buy | UNITED RENTALS INC | $8,239,000 | +4.0% | 25,826 | +7.4% | 1.59% | -4.7% |
| LKQ | Buy | LKQ CORP | $7,979,000 | +20.5% | 162,117 | +3.7% | 1.54% | +10.4% |
| RAMP | Buy | LIVERAMP HLDGS INC | $7,971,000 | +8.4% | 170,132 | +20.1% | 1.54% | -0.6% |
| MDLA | Buy | MEDALLIA INC | $7,805,000 | +31.5% | 231,264 | +8.7% | 1.50% | +20.4% |
| CFX | Buy | COLFAX CORP | $7,682,000 | +81.4% | 167,686 | +73.5% | 1.48% | +66.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $7,642,000 | +1.8% | 180,737 | +3.9% | 1.47% | -6.8% |
| CRI | Buy | CARTERS INC | $7,592,000 | +33.6% | 73,591 | +15.2% | 1.46% | +22.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $7,311,000 | +3.9% | 81,483 | +4.4% | 1.41% | -4.9% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $7,307,000 | +4.2% | 262,168 | +3.7% | 1.41% | -4.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $7,304,000 | +11.0% | 123,216 | +9.6% | 1.41% | +1.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $7,253,000 | +6.1% | 125,110 | +6.0% | 1.40% | -2.8% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $6,974,000 | +14.2% | 130,974 | +12.2% | 1.34% | +4.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $6,945,000 | +21.2% | 395,723 | +3.6% | 1.34% | +11.0% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $6,785,000 | +4.1% | 278,287 | -8.0% | 1.31% | -4.7% |
| BL | Buy | BLACKLINE INC | $6,704,000 | +5.5% | 60,250 | +2.8% | 1.29% | -3.4% |
| STMP | Buy | STAMPS COM INC | $6,522,000 | +9.8% | 32,561 | +9.4% | 1.26% | +0.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $6,461,000 | -0.9% | 82,803 | +4.0% | 1.24% | -9.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $6,324,000 | -10.8% | 101,427 | -19.0% | 1.22% | -18.3% |
| HNGR | Buy | HANGER INC | $6,214,000 | +14.9% | 245,788 | +3.7% | 1.20% | +5.3% |
| WK | New | WORKIVA INC | $6,061,000 | – | 54,441 | +100.0% | 1.17% | – |
| VRNS | Buy | VARONIS SYS INC | $6,016,000 | +30.3% | 104,407 | +16.1% | 1.16% | +19.4% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $5,992,000 | +27.7% | 123,555 | +9.6% | 1.16% | +17.0% |
| EB | Sell | EVENTBRITE INC | $5,820,000 | -21.1% | 306,328 | -7.9% | 1.12% | -27.7% |
| NCNO | Buy | NCINO INC | $5,742,000 | +13.0% | 95,826 | +25.8% | 1.11% | +3.5% |
| BLD | Buy | TOPBUILD CORP | $5,728,000 | +1.2% | 28,964 | +7.2% | 1.10% | -7.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $5,590,000 | +9.8% | 82,815 | +19.6% | 1.08% | +0.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,557,000 | +13.4% | 15,021 | -11.2% | 1.07% | +3.9% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $5,517,000 | -8.0% | 175,696 | -12.4% | 1.06% | -15.7% |
| FCFS | Buy | FIRSTCASH INC | $5,499,000 | +19.3% | 71,941 | +2.5% | 1.06% | +9.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,499,000 | +23.3% | 48,781 | +11.2% | 1.06% | +13.0% |
| KEX | Buy | KIRBY CORP | $5,503,000 | +17.8% | 90,749 | +17.1% | 1.06% | +7.9% |
| LFUS | Buy | LITTELFUSE INC | $5,445,000 | +1.8% | 21,370 | +5.7% | 1.05% | -6.8% |
| DOOR | Buy | MASONITE INTL CORP | $5,247,000 | +1.8% | 46,933 | +5.0% | 1.01% | -6.7% |
| UPWK | Buy | UPWORK INC | $5,229,000 | +33.9% | 89,699 | +2.8% | 1.01% | +22.8% |
| NGVT | Buy | INGEVITY CORP | $5,114,000 | +37.6% | 62,858 | +27.7% | 0.98% | +26.0% |
| SSD | Buy | SIMPSON MFG INC | $5,109,000 | +20.5% | 46,263 | +13.2% | 0.98% | +10.4% |
| TNET | Buy | TRINET GROUP INC | $5,064,000 | +35.7% | 69,868 | +45.9% | 0.98% | +24.3% |
| IAA | Sell | IAA INC | $5,049,000 | -26.1% | 92,576 | -25.3% | 0.97% | -32.3% |
| CTLT | Buy | CATALENT INC | $5,048,000 | +21.1% | 46,691 | +18.0% | 0.97% | +10.9% |
| ROG | Buy | ROGERS CORP | $4,993,000 | +29.8% | 24,865 | +21.7% | 0.96% | +18.9% |
| AVLR | Sell | AVALARA INC | $4,928,000 | +0.1% | 30,455 | -17.5% | 0.95% | -8.3% |
| AIN | Buy | ALBANY INTL CORPcl a | $4,890,000 | +11.3% | 54,782 | +4.1% | 0.94% | +1.9% |
| CW | Buy | CURTISS WRIGHT CORP | $4,834,000 | +122.7% | 40,700 | +122.3% | 0.93% | +103.9% |
| PGTI | Buy | PGT INNOVATIONS INC | $4,831,000 | +2.7% | 207,965 | +11.7% | 0.93% | -5.9% |
| LHCG | Buy | LHC GROUP INC | $4,759,000 | +7.0% | 23,762 | +2.2% | 0.92% | -1.9% |
| ACCD | Buy | ACCOLADE INC | $4,753,000 | +24.8% | 87,510 | +4.3% | 0.92% | +14.4% |
| GGG | Sell | GRACO INC | $4,696,000 | -3.8% | 62,040 | -8.9% | 0.90% | -11.8% |
| NDSN | Sell | NORDSON CORP | $4,414,000 | -33.5% | 20,109 | -39.8% | 0.85% | -39.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $4,402,000 | -16.8% | 56,406 | -22.3% | 0.85% | -23.8% |
| HCAT | Buy | HEALTH CATALYST INC | $4,376,000 | +23.4% | 78,838 | +4.0% | 0.84% | +13.0% |
| HUBS | Sell | HUBSPOT INC | $4,337,000 | -16.8% | 7,442 | -35.1% | 0.84% | -23.7% |
| PRG | Sell | PROG HOLDINGS INC | $4,248,000 | -10.0% | 88,255 | -19.1% | 0.82% | -17.5% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $4,226,000 | -41.9% | 390,975 | -12.2% | 0.81% | -46.8% |
| PRMW | Buy | PRIMO WATER CORPORATION | $4,199,000 | +21.1% | 250,997 | +17.7% | 0.81% | +11.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $4,165,000 | +1951.7% | 39,405 | +1750.9% | 0.80% | +1767.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,106,000 | -13.6% | 30,422 | -9.0% | 0.79% | -20.8% |
| BOOT | Buy | BOOT BARN HLDGS INC | $4,088,000 | +52.4% | 48,635 | +13.0% | 0.79% | +39.7% |
| BLKB | Sell | BLACKBAUD INC | $4,061,000 | -26.1% | 53,030 | -31.4% | 0.78% | -32.2% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $4,052,000 | +43.6% | 79,253 | +23.1% | 0.78% | +31.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $4,035,000 | -21.6% | 33,948 | -29.3% | 0.78% | -28.2% |
| HQY | Buy | HEALTHEQUITY INC | $3,981,000 | +24.5% | 49,467 | +5.2% | 0.77% | +14.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $3,912,000 | -13.0% | 50,882 | -22.2% | 0.75% | -20.3% |
| PLAN | Sell | ANAPLAN INC | $3,869,000 | -19.5% | 72,591 | -18.7% | 0.75% | -26.2% |
| LOPE | Buy | GRAND CANYON ED INC | $3,849,000 | +61.2% | 42,780 | +91.8% | 0.74% | +47.8% |
| AAN | Sell | THE AARONS COMPANY INC | $3,813,000 | +6.6% | 119,193 | -14.5% | 0.74% | -2.4% |
| LESL | Sell | LESLIES INC | $3,798,000 | -9.9% | 138,151 | -19.7% | 0.73% | -17.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $3,777,000 | +14.4% | 157,182 | +4.0% | 0.73% | +4.9% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $3,644,000 | +55.7% | 38,842 | +80.7% | 0.70% | +42.7% |
| BCPC | Sell | BALCHEM CORP | $3,550,000 | -5.0% | 27,047 | -9.2% | 0.68% | -13.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $3,535,000 | -17.8% | 245,137 | -20.8% | 0.68% | -24.7% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $3,524,000 | +4.8% | 68,995 | +3.9% | 0.68% | -4.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $3,319,000 | +10.7% | 30,942 | -7.1% | 0.64% | +1.4% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $2,973,000 | +14.3% | 47,051 | -11.8% | 0.57% | +4.8% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $2,832,000 | -5.1% | 81,695 | +1.0% | 0.55% | -13.1% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $2,835,000 | +13.7% | 56,698 | +4.7% | 0.55% | +4.0% |
| OMCL | Sell | OMNICELL COM | $2,775,000 | -18.6% | 18,323 | -30.2% | 0.54% | -25.4% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,723,000 | -28.8% | 22,985 | -18.8% | 0.52% | -34.7% |
| AMED | New | AMEDISYS INC | $2,439,000 | – | 9,958 | +100.0% | 0.47% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,391,000 | +1.4% | 31,773 | +4.2% | 0.46% | -7.1% |
| MODN | Buy | MODEL N INC | $2,315,000 | +1.0% | 67,552 | +3.8% | 0.45% | -7.5% |
| LSTR | Sell | LANDSTAR SYS INC | $2,204,000 | -56.2% | 13,946 | -54.3% | 0.42% | -59.9% |
| PRLB | New | PROTO LABS INC | $1,867,000 | – | 20,342 | +100.0% | 0.36% | – |
| VBTX | Buy | VERITEX HLDGS INC | $1,381,000 | +11.5% | 39,000 | +3.0% | 0.27% | +1.9% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,336,000 | +2.5% | 15,133 | +2.9% | 0.26% | -6.2% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,295,000 | +0.2% | 30,616 | +2.9% | 0.25% | -8.1% |
| ABCB | Buy | AMERIS BANCORP | $1,247,000 | -0.6% | 24,639 | +3.1% | 0.24% | -9.1% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,218,000 | -3.2% | 26,263 | +3.2% | 0.24% | -11.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,206,000 | -0.5% | 22,604 | +2.8% | 0.23% | -9.0% |
| AX | Buy | AXOS FINANCIAL INC | $1,196,000 | +1.6% | 25,776 | +3.0% | 0.23% | -7.3% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,181,000 | +2.6% | 18,673 | +3.3% | 0.23% | -5.8% |
| HOMB | Buy | HOME BANCSHARES INC | $1,165,000 | -6.0% | 47,186 | +3.0% | 0.22% | -14.2% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,149,000 | -0.6% | 20,868 | +3.1% | 0.22% | -9.1% |
| QCRH | Buy | QCR HOLDINGS INC | $1,146,000 | +5.1% | 23,820 | +3.2% | 0.22% | -3.5% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $1,140,000 | +5.7% | 15,409 | +3.2% | 0.22% | -3.1% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,121,000 | -2.9% | 32,817 | +3.0% | 0.22% | -11.1% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,107,000 | – | 77,549 | +100.0% | 0.21% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,088,000 | -10.2% | 52,197 | +3.1% | 0.21% | -17.6% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,055,000 | -7.6% | 25,321 | +3.1% | 0.20% | -15.4% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,037,000 | -8.0% | 26,897 | +2.9% | 0.20% | -15.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $999,000 | -1.1% | 13,913 | +3.2% | 0.19% | -9.0% |
| ONB | Buy | OLD NATL BANCORP IND | $990,000 | -6.1% | 56,201 | +3.2% | 0.19% | -14.0% |
| CVBF | Buy | CVB FINL CORP | $969,000 | -3.7% | 47,045 | +3.3% | 0.19% | -11.8% |
| WLL | Buy | WHITING PETE CORP NEW | $625,000 | +60.3% | 11,452 | +4.1% | 0.12% | +46.3% |
| PLUG | Buy | PLUG POWER INC | $612,000 | -0.6% | 17,905 | +4.1% | 0.12% | -9.2% |
| MTDR | Buy | MATADOR RES CO | $593,000 | +59.8% | 16,465 | +4.1% | 0.11% | +46.2% |
| AMRC | Buy | AMERESCO INCcl a | $558,000 | +34.5% | 8,894 | +4.1% | 0.11% | +24.1% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $520,000 | +41.7% | 33,257 | +4.1% | 0.10% | +29.9% |
| PDCE | Buy | PDC ENERGY INC | $470,000 | +38.6% | 10,265 | +4.1% | 0.09% | +28.2% |
| WHD | Buy | CACTUS INCcl a | $469,000 | +24.7% | 12,779 | +4.1% | 0.09% | +13.9% |
| CHX | Buy | CHAMPIONX CORPORATION | $433,000 | +23.0% | 16,877 | +4.1% | 0.08% | +12.2% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $422,000 | – | 2,872 | +100.0% | 0.08% | – |
| TPIC | Buy | TPI COMPOSITES INC | $406,000 | -10.8% | 8,389 | +4.1% | 0.08% | -18.8% |
| DK | Buy | DELEK US HLDGS INC NEW | $404,000 | +13.8% | 18,685 | +14.7% | 0.08% | +4.0% |
| CNX | Buy | CNX RES CORP | $388,000 | -3.2% | 28,410 | +4.1% | 0.08% | -10.7% |
| OVV | Buy | OVINTIV INC | $382,000 | +37.4% | 12,135 | +4.1% | 0.07% | +27.6% |
| ACA | Buy | ARCOSA INC | $374,000 | -6.0% | 6,374 | +4.2% | 0.07% | -14.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $376,000 | -6.0% | 11,847 | +4.1% | 0.07% | -14.3% |
| DRQ | Buy | DRIL-QUIP INC | $360,000 | +6.2% | 10,633 | +4.1% | 0.07% | -2.8% |
| SPWR | Buy | SUNPOWER CORP | $341,000 | -8.8% | 11,653 | +4.1% | 0.07% | -16.5% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $327,000 | -1.8% | 5,253 | +4.2% | 0.06% | -10.0% |
| CVI | Buy | CVR ENERGY INC | $295,000 | -2.6% | 16,453 | +4.1% | 0.06% | -10.9% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $246,000 | -29.1% | 11,462 | +4.1% | 0.05% | -35.6% |
| FCEL | Buy | FUELCELL ENERGY INC | $207,000 | -35.7% | 23,294 | +4.1% | 0.04% | -41.2% |
| TCF | Exit | TCF FINL CORP | $0 | – | -25,082 | -100.0% | -0.24% | – |
| RP | Exit | REALPAGE INC | $0 | – | -25,882 | -100.0% | -0.48% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -57,846 | -100.0% | -0.61% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -72,330 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.