$549 Million is the total value of Advantage Alpha Capital Partners LP's 132 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | Buy | COUPA SOFTWARE INC | $14,357,000 | +26.6% | 65,505 | +51.4% | 2.62% | +19.8% |
| EVBG | Sell | EVERBRIDGE INC | $10,779,000 | +2.6% | 71,362 | -7.5% | 1.96% | -2.9% |
| URI | Buy | UNITED RENTALS INC | $10,698,000 | +29.8% | 30,485 | +18.0% | 1.95% | +22.8% |
| WCC | Buy | WESCO INTL INC | $10,091,000 | +16.8% | 87,507 | +4.2% | 1.84% | +10.6% |
| MIDD | Buy | MIDDLEBY CORP | $9,896,000 | +9.5% | 58,039 | +11.3% | 1.80% | +3.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $9,286,000 | +21.5% | 236,694 | +31.0% | 1.69% | +14.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $8,825,000 | +57.9% | 122,742 | +48.2% | 1.61% | +49.4% |
| CFX | Buy | COLFAX CORP | $8,774,000 | +14.2% | 191,151 | +14.0% | 1.60% | +8.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $8,533,000 | +16.8% | 138,388 | +12.3% | 1.56% | +10.6% |
| RDNT | Buy | RADNET INC | $8,480,000 | -11.5% | 289,327 | +1.7% | 1.55% | -16.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $8,372,000 | +14.6% | 263,919 | +0.7% | 1.53% | +8.4% |
| LKQ | Buy | LKQ CORP | $8,218,000 | +3.0% | 163,316 | +0.7% | 1.50% | -2.6% |
| LFUS | Buy | LITTELFUSE INC | $8,217,000 | +50.9% | 30,068 | +40.7% | 1.50% | +42.8% |
| GMS | Buy | GMS INC | $8,189,000 | -7.4% | 186,969 | +1.8% | 1.49% | -12.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $8,068,000 | +27.6% | 120,326 | +18.6% | 1.47% | +20.7% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $8,043,000 | +18.5% | 337,668 | +21.3% | 1.47% | +12.2% |
| NCNO | Buy | NCINO INC | $7,988,000 | +39.1% | 112,457 | +17.4% | 1.46% | +31.6% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $7,982,000 | +33.2% | 152,412 | +23.4% | 1.46% | +26.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $7,918,000 | +9.2% | 144,705 | +15.7% | 1.44% | +3.2% |
| SLM | Sell | SLM CORP | $7,803,000 | -22.1% | 443,360 | -7.3% | 1.42% | -26.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $7,613,000 | +4.1% | 94,936 | +16.5% | 1.39% | -1.5% |
| AMED | Buy | AMEDISYS INC | $7,535,000 | +208.9% | 50,538 | +407.5% | 1.37% | +192.3% |
| CRI | Buy | CARTERS INC | $7,526,000 | -0.9% | 77,397 | +5.2% | 1.37% | -6.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $7,489,000 | +15.9% | 99,795 | +20.5% | 1.36% | +9.6% |
| TNET | Buy | TRINET GROUP INC | $7,158,000 | +41.4% | 75,678 | +8.3% | 1.30% | +33.7% |
| BL | Sell | BLACKLINE INC | $6,693,000 | -0.2% | 56,692 | -5.9% | 1.22% | -5.6% |
| RAMP | Sell | LIVERAMP HLDGS INC | $6,517,000 | -18.2% | 137,990 | -18.9% | 1.19% | -22.7% |
| SSD | Buy | SIMPSON MFG INC | $6,462,000 | +26.5% | 60,411 | +30.6% | 1.18% | +19.6% |
| TRUP | Buy | TRUPANION INC | $6,426,000 | -28.5% | 82,737 | +6.0% | 1.17% | -32.4% |
| IAA | Buy | IAA INC | $6,264,000 | +24.1% | 114,783 | +24.0% | 1.14% | +17.4% |
| EB | Buy | EVENTBRITE INC | $6,134,000 | +5.4% | 324,393 | +5.9% | 1.12% | -0.4% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $6,018,000 | +9.1% | 180,330 | +2.6% | 1.10% | +3.2% |
| BLD | Buy | TOPBUILD CORP | $6,010,000 | +4.9% | 29,345 | +1.3% | 1.10% | -0.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,897,000 | +7.2% | 49,610 | +1.7% | 1.08% | +1.4% |
| FCFS | Sell | FIRSTCASH INC | $5,696,000 | +3.6% | 65,099 | -9.5% | 1.04% | -2.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $5,673,000 | -18.7% | 118,785 | -9.3% | 1.03% | -23.1% |
| CW | Buy | CURTISS WRIGHT CORP | $5,653,000 | +16.9% | 44,799 | +10.1% | 1.03% | +10.6% |
| ACCD | Buy | ACCOLADE INC | $5,534,000 | +16.4% | 131,220 | +49.9% | 1.01% | +10.2% |
| CTLT | Sell | CATALENT INC | $5,535,000 | +9.6% | 41,591 | -10.9% | 1.01% | +3.7% |
| HNGR | Buy | HANGER INC | $5,489,000 | -11.7% | 249,951 | +1.7% | 1.00% | -16.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $5,433,000 | +32.3% | 34,657 | +13.9% | 0.99% | +25.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $5,426,000 | +1185.8% | 38,919 | +1255.1% | 0.99% | +1121.0% |
| UPWK | Buy | UPWORK INC | $5,378,000 | +2.8% | 119,424 | +33.1% | 0.98% | -2.8% |
| KEX | Buy | KIRBY CORP | $5,361,000 | -2.6% | 111,783 | +23.2% | 0.98% | -7.8% |
| GGG | Buy | GRACO INC | $5,209,000 | +10.9% | 74,448 | +20.0% | 0.95% | +5.0% |
| DOOR | Buy | MASONITE INTL CORP | $5,129,000 | -2.2% | 48,327 | +3.0% | 0.94% | -7.5% |
| HQY | Buy | HEALTHEQUITY INC | $5,109,000 | +28.3% | 78,899 | +59.5% | 0.93% | +21.4% |
| AIN | Buy | ALBANY INTL CORPcl a | $5,048,000 | +3.2% | 65,674 | +19.9% | 0.92% | -2.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $4,895,000 | +21.3% | 38,736 | +14.1% | 0.89% | +14.7% |
| NGVT | Buy | INGEVITY CORP | $4,862,000 | -4.9% | 68,126 | +8.4% | 0.89% | -10.1% |
| AVLR | Sell | AVALARA INC | $4,811,000 | -2.4% | 27,526 | -9.6% | 0.88% | -7.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $4,770,000 | +14.5% | 39,491 | +0.2% | 0.87% | +8.3% |
| NDSN | Sell | NORDSON CORP | $4,736,000 | +7.3% | 19,888 | -1.1% | 0.86% | +1.4% |
| PRMW | Buy | PRIMO WATER CORPORATION | $4,718,000 | +12.4% | 300,116 | +19.6% | 0.86% | +6.3% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $4,714,000 | +7.1% | 57,405 | +1.8% | 0.86% | +1.3% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $4,613,000 | +30.9% | 107,575 | +55.9% | 0.84% | +23.9% |
| VRNS | Sell | VARONIS SYS INC | $4,601,000 | -23.5% | 75,610 | -27.6% | 0.84% | -27.6% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $4,577,000 | +13.0% | 80,625 | +1.7% | 0.83% | +6.8% |
| LESL | Buy | LESLIES INC | $4,536,000 | +19.4% | 220,835 | +59.9% | 0.83% | +13.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $4,524,000 | +59.7% | 209,725 | +156.7% | 0.82% | +51.1% |
| APPN | New | APPIAN CORPcl a | $4,437,000 | – | 47,964 | +100.0% | 0.81% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $4,396,000 | +7.5% | 49,471 | +1.7% | 0.80% | +1.6% |
| HUBS | Sell | HUBSPOT INC | $4,367,000 | +0.7% | 6,459 | -13.2% | 0.80% | -4.8% |
| LHCG | Buy | LHC GROUP INC | $4,359,000 | -8.4% | 27,783 | +16.9% | 0.80% | -13.3% |
| WK | Sell | WORKIVA INC | $4,343,000 | -28.3% | 30,812 | -43.4% | 0.79% | -32.2% |
| AAN | Buy | THE AARONS COMPANY INC | $4,294,000 | +12.6% | 155,921 | +30.8% | 0.78% | +6.5% |
| PRG | Buy | PROG HOLDINGS INC | $4,297,000 | +1.2% | 102,295 | +15.9% | 0.78% | -4.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,255,000 | -23.4% | 10,311 | -31.4% | 0.78% | -27.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $4,158,000 | -40.1% | 253,721 | -35.9% | 0.76% | -43.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $4,130,000 | +24.4% | 43,264 | +39.8% | 0.75% | +17.7% |
| PGTI | Buy | PGT INNOVATIONS INC | $4,042,000 | -16.3% | 211,611 | +1.8% | 0.74% | -20.8% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $4,021,000 | +10.3% | 52,218 | +34.4% | 0.73% | +4.4% |
| HCAT | Buy | HEALTH CATALYST INC | $4,011,000 | -8.3% | 80,208 | +1.7% | 0.73% | -13.3% |
| BCPC | Buy | BALCHEM CORP | $3,993,000 | +12.5% | 27,522 | +1.8% | 0.73% | +6.4% |
| PLAN | Sell | ANAPLAN INC | $3,946,000 | +2.0% | 64,804 | -10.7% | 0.72% | -3.6% |
| ROG | Sell | ROGERS CORP | $3,908,000 | -21.7% | 20,958 | -15.7% | 0.71% | -26.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,894,000 | -0.5% | 54,976 | +8.0% | 0.71% | -5.8% |
| BLKB | Buy | BLACKBAUD INC | $3,839,000 | -5.5% | 54,568 | +2.9% | 0.70% | -10.6% |
| LOPE | Buy | GRAND CANYON ED INC | $3,828,000 | -0.5% | 43,524 | +1.7% | 0.70% | -5.9% |
| MWA | Buy | MUELLER WTR PRODS INC | $3,795,000 | +7.4% | 249,353 | +1.7% | 0.69% | +1.6% |
| MODN | Buy | MODEL N INC | $3,339,000 | +44.2% | 99,686 | +47.6% | 0.61% | +36.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $3,242,000 | +35.6% | 41,277 | +29.9% | 0.59% | +28.2% |
| New | CCC INTELLIGENT SOLUTIONS HL | $3,172,000 | – | 301,804 | +100.0% | 0.58% | – | |
| SWIM | New | LATHAM GROUP INC | $3,148,000 | – | 191,966 | +100.0% | 0.57% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $2,985,000 | +9.6% | 23,378 | +1.7% | 0.54% | +3.6% |
| FA | New | FIRST ADVANTAGE CORP NEW | $2,953,000 | – | 155,039 | +100.0% | 0.54% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $2,809,000 | -5.5% | 42,879 | -8.9% | 0.51% | -10.6% |
| OMCL | Buy | OMNICELL COM | $2,767,000 | -0.3% | 18,642 | +1.7% | 0.50% | -5.8% |
| WSO | New | WATSCO INC | $2,707,000 | – | 10,230 | +100.0% | 0.49% | – |
| ROLL | New | RBC BEARINGS INC | $2,317,000 | – | 10,918 | +100.0% | 0.42% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $2,104,000 | -25.8% | 80,277 | +41.6% | 0.38% | -29.7% |
| VBTX | Sell | VERITEX HLDGS INC | $1,278,000 | -7.5% | 32,459 | -16.8% | 0.23% | -12.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,176,000 | -12.0% | 12,503 | -17.4% | 0.21% | -16.7% |
| AX | Sell | AXOS FINANCIAL INC | $1,058,000 | -11.5% | 20,529 | -20.4% | 0.19% | -16.1% |
| ABCB | Sell | AMERIS BANCORP | $1,016,000 | -18.5% | 19,581 | -20.5% | 0.18% | -22.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,007,000 | -22.2% | 24,306 | -20.6% | 0.18% | -26.4% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $989,000 | -16.3% | 14,838 | -20.5% | 0.18% | -21.1% |
| QCRH | Sell | QCR HOLDINGS INC | $984,000 | -14.1% | 19,135 | -19.7% | 0.18% | -19.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $959,000 | -20.5% | 17,605 | -22.1% | 0.18% | -24.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $951,000 | -14.1% | 61,537 | -20.6% | 0.17% | -18.8% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $939,000 | -22.9% | 20,743 | -21.0% | 0.17% | -27.2% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $901,000 | -78.7% | 154,853 | -60.4% | 0.16% | -79.9% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $888,000 | -22.7% | 16,045 | -23.1% | 0.16% | -26.7% |
| OCFC | Sell | OCEANFIRST FINL CORP | $864,000 | -20.6% | 40,368 | -22.7% | 0.16% | -24.8% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $848,000 | -24.4% | 25,085 | -23.6% | 0.16% | -28.2% |
| HOMB | Sell | HOME BANCSHARES INC | $851,000 | -27.0% | 36,151 | -23.4% | 0.16% | -30.8% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $828,000 | -27.4% | 11,661 | -24.3% | 0.15% | -31.4% |
| FRME | Sell | FIRST MERCHANTS CORP | $798,000 | -24.4% | 19,077 | -24.7% | 0.14% | -28.6% |
| COLB | Sell | COLUMBIA BKG SYS INC | $749,000 | -27.8% | 19,727 | -26.7% | 0.14% | -31.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $725,000 | -27.4% | 10,194 | -26.7% | 0.13% | -31.6% |
| CVBF | Sell | CVB FINL CORP | $701,000 | -27.7% | 34,392 | -26.9% | 0.13% | -31.6% |
| ONB | Sell | OLD NATL BANCORP IND | $691,000 | -30.2% | 40,796 | -27.4% | 0.13% | -34.0% |
| WLL | Buy | WHITING PETE CORP NEW | $681,000 | +9.0% | 11,653 | +1.8% | 0.12% | +3.3% |
| MTDR | Buy | MATADOR RES CO | $637,000 | +7.4% | 16,754 | +1.8% | 0.12% | +1.8% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $602,000 | +15.8% | 33,841 | +1.8% | 0.11% | +10.0% |
| MDLA | Sell | MEDALLIA INC | $561,000 | -92.8% | 16,552 | -92.8% | 0.10% | -93.2% |
| AMRC | Buy | AMERESCO INCcl a | $529,000 | -5.2% | 9,050 | +1.8% | 0.10% | -11.1% |
| RRC | New | RANGE RES CORP | $514,000 | – | 22,728 | +100.0% | 0.09% | – |
| PDCE | Buy | PDC ENERGY INC | $495,000 | +5.3% | 10,445 | +1.8% | 0.09% | -1.1% |
| AR | New | ANTERO RESOURCES CORP | $490,000 | – | 26,059 | +100.0% | 0.09% | – |
| WHD | Buy | CACTUS INCcl a | $490,000 | +4.5% | 13,003 | +1.8% | 0.09% | -1.1% |
| DK | Buy | DELEK US HLDGS INC NEW | $435,000 | +7.7% | 24,220 | +29.6% | 0.08% | +1.3% |
| ACA | Buy | ARCOSA INC | $411,000 | +9.9% | 8,200 | +28.6% | 0.08% | +4.2% |
| INT | Buy | WORLD FUEL SVCS CORP | $405,000 | +7.7% | 12,055 | +1.8% | 0.07% | +2.8% |
| OVV | Buy | OVINTIV INC | $406,000 | +6.3% | 12,348 | +1.8% | 0.07% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $384,000 | -11.3% | 17,173 | +1.8% | 0.07% | -15.7% |
| CVI | Buy | CVR ENERGY INC | $379,000 | +28.5% | 22,765 | +38.4% | 0.07% | +21.1% |
| CNX | Buy | CNX RES CORP | $365,000 | -5.9% | 28,908 | +1.8% | 0.07% | -10.7% |
| DEN | New | DENBURY INC | $368,000 | – | 5,236 | +100.0% | 0.07% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $344,000 | +5.2% | 6,854 | +30.5% | 0.06% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $348,000 | -3.3% | 13,828 | +30.0% | 0.06% | -8.7% |
| NEOG | New | NEOGEN CORP | $340,000 | – | 7,832 | +100.0% | 0.06% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -23,294 | -100.0% | -0.04% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -11,462 | -100.0% | -0.05% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -11,653 | -100.0% | -0.07% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -8,389 | -100.0% | -0.08% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -17,905 | -100.0% | -0.12% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -20,342 | -100.0% | -0.36% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -13,946 | -100.0% | -0.42% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -157,182 | -100.0% | -0.73% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -32,561 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.