$702 Million is the total value of Advantage Alpha Capital Partners LP's 130 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | Buy | COUPA SOFTWARE INC | $16,658,000 | +16.0% | 105,399 | +60.9% | 2.38% | -9.2% |
| NATI | Buy | NATIONAL INSTRS CORP | $13,878,000 | +49.5% | 317,798 | +34.3% | 1.98% | +16.8% |
| MIDD | Buy | MIDDLEBY CORP | $13,475,000 | +36.2% | 68,483 | +18.0% | 1.92% | +6.5% |
| WCC | Buy | WESCO INTL INC | $12,574,000 | +24.6% | 95,552 | +9.2% | 1.79% | -2.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $12,564,000 | +42.4% | 181,330 | +47.7% | 1.79% | +11.3% |
| RDNT | Buy | RADNET INC | $11,880,000 | +40.1% | 394,561 | +36.4% | 1.69% | +9.5% |
| URI | Buy | UNITED RENTALS INC | $11,382,000 | +6.4% | 34,252 | +12.4% | 1.62% | -16.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $11,334,000 | +43.1% | 183,717 | +27.0% | 1.62% | +12.0% |
| CFX | Buy | COLFAX CORP | $11,226,000 | +27.9% | 244,199 | +27.8% | 1.60% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $11,185,000 | +38.6% | 142,978 | +18.8% | 1.59% | +8.4% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $11,084,000 | +37.8% | 390,975 | +15.8% | 1.58% | +7.8% |
| LFUS | Buy | LITTELFUSE INC | $10,912,000 | +32.8% | 34,675 | +15.3% | 1.56% | +3.9% |
| SLM | Buy | SLM CORP | $10,851,000 | +39.1% | 551,636 | +24.4% | 1.55% | +8.7% |
| EVBG | Buy | EVERBRIDGE INC | $10,602,000 | -1.6% | 157,464 | +120.7% | 1.51% | -23.1% |
| AMED | Buy | AMEDISYS INC | $10,289,000 | +36.5% | 63,558 | +25.8% | 1.47% | +6.8% |
| SSD | Buy | SIMPSON MFG INC | $10,285,000 | +59.2% | 73,956 | +22.4% | 1.47% | +24.4% |
| NCNO | Buy | NCINO INC | $10,217,000 | +27.9% | 186,244 | +65.6% | 1.46% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $10,207,000 | +42.6% | 107,149 | +41.6% | 1.46% | +11.5% |
| GMS | Sell | GMS INC | $10,136,000 | +23.8% | 168,630 | -9.8% | 1.44% | -3.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $10,042,000 | +31.9% | 119,466 | +25.8% | 1.43% | +3.1% |
| CRI | Buy | CARTERS INC | $9,756,000 | +29.6% | 96,381 | +24.5% | 1.39% | +1.4% |
| AVLR | Buy | AVALARA INC | $9,686,000 | +101.3% | 75,023 | +172.6% | 1.38% | +57.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $9,608,000 | +12.6% | 156,969 | +13.4% | 1.37% | -12.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $9,459,000 | +26.3% | 144,950 | +45.2% | 1.35% | -1.2% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $9,425,000 | +12.6% | 230,768 | -12.6% | 1.34% | -11.9% |
| TRUP | Sell | TRUPANION INC | $9,076,000 | +41.2% | 68,739 | -16.9% | 1.29% | +10.5% |
| LKQ | Sell | LKQ CORP | $9,003,000 | +9.6% | 149,974 | -8.2% | 1.28% | -14.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $8,895,000 | +63.9% | 70,660 | +81.6% | 1.27% | +28.2% |
| GGG | Buy | GRACO INC | $8,836,000 | +69.6% | 109,602 | +47.2% | 1.26% | +32.6% |
| KEX | Buy | KIRBY CORP | $8,522,000 | +59.0% | 143,425 | +28.3% | 1.22% | +24.4% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $8,301,000 | +46.3% | 144,749 | +21.9% | 1.18% | +14.4% |
| New | FIRSTCASH HOLDINGS INC | $8,173,000 | – | 109,248 | +100.0% | 1.16% | – | |
| GO | Buy | GROCERY OUTLET HLDG CORP | $8,039,000 | +77.7% | 284,266 | +35.5% | 1.15% | +38.9% |
| LESL | Buy | LESLIES INC | $8,018,000 | +76.8% | 338,872 | +53.5% | 1.14% | +38.2% |
| RAMP | Buy | LIVERAMP HLDGS INC | $8,016,000 | +23.0% | 167,170 | +21.1% | 1.14% | -3.8% |
| VRNS | Buy | VARONIS SYS INC | $7,978,000 | +73.4% | 163,556 | +116.3% | 1.14% | +35.5% |
| CW | Buy | CURTISS WRIGHT CORP | $7,926,000 | +40.2% | 57,156 | +27.6% | 1.13% | +9.6% |
| UFPI | New | UFP INDUSTRIES INC | $7,646,000 | – | 83,101 | +100.0% | 1.09% | – |
| PLAN | Buy | ANAPLAN INC | $7,526,000 | +90.7% | 164,149 | +153.3% | 1.07% | +49.2% |
| BLD | Sell | TOPBUILD CORP | $7,396,000 | +23.1% | 26,806 | -8.7% | 1.05% | -3.8% |
| BL | Buy | BLACKLINE INC | $7,385,000 | +10.3% | 71,322 | +25.8% | 1.05% | -13.7% |
| SWIM | Buy | LATHAM GROUP INC | $7,384,000 | +134.6% | 295,001 | +53.7% | 1.05% | +83.4% |
| DOOR | Buy | MASONITE INTL CORP | $7,224,000 | +40.8% | 61,245 | +26.7% | 1.03% | +10.2% |
| HNGR | Buy | HANGER INC | $7,064,000 | +28.7% | 389,626 | +55.9% | 1.01% | +0.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $7,067,000 | +19.8% | 62,244 | +25.5% | 1.01% | -6.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $6,860,000 | +26.3% | 42,849 | +23.6% | 0.98% | -1.2% |
| CHH | Buy | CHOICE HOTELS INTL INC | $6,798,000 | +38.9% | 43,580 | +12.5% | 0.97% | +8.6% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $6,789,000 | +129.9% | 356,550 | +130.0% | 0.97% | +79.9% |
| HQY | Buy | HEALTHEQUITY INC | $6,674,000 | +30.6% | 150,848 | +91.2% | 0.95% | +2.1% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $6,655,000 | +45.4% | 138,675 | +72.0% | 0.95% | +13.8% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $6,521,000 | +38.3% | 62,005 | +8.0% | 0.93% | +8.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $6,508,000 | +36.4% | 50,055 | +26.8% | 0.93% | +6.7% |
| UPWK | Buy | UPWORK INC | $6,456,000 | +20.0% | 188,989 | +58.3% | 0.92% | -6.1% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $6,448,000 | -19.2% | 107,977 | -29.2% | 0.92% | -36.8% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $6,418,000 | +55.4% | 55,273 | +27.8% | 0.92% | +21.5% |
| EB | Buy | EVENTBRITE INC | $6,182,000 | +0.8% | 354,453 | +9.3% | 0.88% | -21.2% |
| APPN | Buy | APPIAN CORPcl a | $6,120,000 | +37.9% | 93,857 | +95.7% | 0.87% | +7.8% |
| FOXF | New | FOX FACTORY HLDG CORP | $5,950,000 | – | 34,980 | +100.0% | 0.85% | – |
| LHCG | Buy | LHC GROUP INC | $5,935,000 | +36.2% | 43,245 | +55.7% | 0.85% | +6.4% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $5,905,000 | -1.9% | 200,769 | +11.3% | 0.84% | -23.2% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $5,887,000 | +46.4% | 65,417 | +25.3% | 0.84% | +14.5% |
| PRMW | Buy | PRIMO WATER CORPORATION | $5,756,000 | +22.0% | 326,501 | +8.8% | 0.82% | -4.5% |
| ACCD | Buy | ACCOLADE INC | $5,631,000 | +1.8% | 213,608 | +62.8% | 0.80% | -20.4% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $5,581,000 | +21.0% | 115,452 | +7.3% | 0.80% | -5.4% |
| WK | Buy | WORKIVA INC | $5,516,000 | +27.0% | 42,269 | +37.2% | 0.79% | -0.8% |
| HELE | New | HELEN OF TROY LTD | $5,481,000 | – | 22,419 | +100.0% | 0.78% | – |
| KWR | New | QUAKER HOUGHTON | $5,298,000 | – | 22,957 | +100.0% | 0.76% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $5,227,000 | +3.5% | 59,092 | -10.0% | 0.74% | -19.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $5,045,000 | +24.8% | 224,307 | +6.0% | 0.72% | -2.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $4,989,000 | +20.0% | 319,387 | +25.9% | 0.71% | -6.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $4,886,000 | +25.5% | 66,770 | +21.5% | 0.70% | -2.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $4,670,000 | +44.0% | 51,562 | +24.9% | 0.67% | +12.7% |
| HCAT | Buy | HEALTH CATALYST INC | $4,503,000 | +12.3% | 113,658 | +41.7% | 0.64% | -12.2% |
| BOOT | Sell | BOOT BARN HLDGS INC | $4,506,000 | +2.5% | 36,622 | -26.0% | 0.64% | -19.9% |
| MWA | Buy | MUELLER WTR PRODS INC | $4,497,000 | +18.5% | 312,279 | +25.2% | 0.64% | -7.4% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $4,483,000 | – | 173,299 | +100.0% | 0.64% | – |
| NGVT | Sell | INGEVITY CORP | $4,407,000 | -9.4% | 61,465 | -9.8% | 0.63% | -29.1% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $4,192,000 | +32.2% | 368,014 | +21.9% | 0.60% | +3.5% | |
| OMCL | Buy | OMNICELL COM | $4,100,000 | +48.2% | 22,720 | +21.9% | 0.58% | +15.9% |
| KNSL | New | KINSALE CAP GROUP INC | $4,078,000 | – | 17,144 | +100.0% | 0.58% | – |
| WSO | Buy | WATSCO INC | $4,024,000 | +48.7% | 12,862 | +25.7% | 0.57% | +16.2% |
| New | POWERSCHOOL HOLDINGS INC | $3,826,000 | – | 232,319 | +100.0% | 0.54% | – | |
| HUBS | Sell | HUBSPOT INC | $3,810,000 | -12.8% | 5,780 | -10.5% | 0.54% | -31.8% |
| AAN | Sell | THE AARONS COMPANY INC | $3,635,000 | -15.3% | 147,449 | -5.4% | 0.52% | -33.8% |
| CERT | New | CERTARA INC | $3,629,000 | – | 127,677 | +100.0% | 0.52% | – |
| New | STEVANATO GROUP S P A | $3,487,000 | – | 155,344 | +100.0% | 0.50% | – | |
| ROLL | Buy | RBC BEARINGS INC | $3,420,000 | +47.6% | 16,933 | +55.1% | 0.49% | +15.6% |
| MODN | Buy | MODEL N INC | $3,397,000 | +1.7% | 113,113 | +13.5% | 0.48% | -20.5% |
| CRCT | New | CRICUT INC | $3,306,000 | – | 149,677 | +100.0% | 0.47% | – |
| NEO | New | NEOGENOMICS INC | $1,841,000 | – | 53,947 | +100.0% | 0.26% | – |
| VBTX | Buy | VERITEX HLDGS INC | $1,572,000 | +23.0% | 39,513 | +21.7% | 0.22% | -3.9% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,447,000 | +23.0% | 15,152 | +21.2% | 0.21% | -3.7% |
| AX | Buy | AXOS FINANCIAL INC | $1,409,000 | +33.2% | 25,209 | +22.8% | 0.20% | +4.1% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,332,000 | +34.7% | 18,551 | +25.0% | 0.19% | +5.6% |
| QCRH | Buy | QCR HOLDINGS INC | $1,335,000 | +35.7% | 23,839 | +24.6% | 0.19% | +6.1% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,214,000 | +29.3% | 25,785 | +24.3% | 0.17% | +1.2% |
| ABCB | Buy | AMERIS BANCORP | $1,199,000 | +18.0% | 24,144 | +23.3% | 0.17% | -7.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,198,000 | +24.9% | 21,451 | +21.8% | 0.17% | -2.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,189,000 | +18.1% | 29,699 | +22.2% | 0.17% | -8.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,168,000 | +22.8% | 75,718 | +23.0% | 0.17% | -4.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,128,000 | +27.0% | 19,888 | +24.0% | 0.16% | -0.6% |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,120,000 | +29.6% | 50,432 | +24.9% | 0.16% | +1.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,096,000 | +29.2% | 30,959 | +23.4% | 0.16% | +0.6% |
| HOMB | Buy | HOME BANCSHARES INC | $1,082,000 | +27.1% | 44,441 | +22.9% | 0.15% | -0.6% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $1,050,000 | +26.8% | 14,554 | +24.8% | 0.15% | -0.7% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,001,000 | +25.4% | 23,892 | +25.2% | 0.14% | -1.4% |
| CVBF | Buy | CVB FINL CORP | $936,000 | +33.5% | 43,737 | +27.2% | 0.13% | +3.9% |
| ONB | Buy | OLD NATL BANCORP IND | $933,000 | +35.0% | 51,498 | +26.2% | 0.13% | +5.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $930,000 | +28.3% | 12,858 | +26.1% | 0.13% | +0.8% |
| SEMR | New | SEMRUSH HLDGS INC | $882,000 | – | 42,292 | +100.0% | 0.13% | – |
| WLL | Buy | WHITING PETE CORP NEW | $879,000 | +29.1% | 13,591 | +16.6% | 0.12% | +0.8% |
| AMRC | Buy | AMERESCO INCcl a | $860,000 | +62.6% | 10,555 | +16.6% | 0.12% | +28.1% |
| COLB | Buy | COLUMBIA BKG SYS INC | $801,000 | +6.9% | 24,468 | +24.0% | 0.11% | -16.8% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $745,000 | +23.8% | 39,470 | +16.6% | 0.11% | -3.6% |
| MTDR | Buy | MATADOR RES CO | $721,000 | +13.2% | 19,540 | +16.6% | 0.10% | -11.2% |
| PDCE | Buy | PDC ENERGY INC | $594,000 | +20.0% | 12,182 | +16.6% | 0.08% | -5.6% |
| WHD | Buy | CACTUS INCcl a | $578,000 | +18.0% | 15,164 | +16.6% | 0.08% | -7.9% |
| AR | Buy | ANTERO RESOURCES CORP | $528,000 | +7.8% | 30,172 | +15.8% | 0.08% | -15.7% |
| ACA | Buy | ARCOSA INC | $506,000 | +23.1% | 9,600 | +17.1% | 0.07% | -4.0% |
| OVV | Buy | OVINTIV INC | $485,000 | +19.5% | 14,403 | +16.6% | 0.07% | -6.8% |
| RRC | Buy | RANGE RES CORP | $469,000 | -8.8% | 26,316 | +15.8% | 0.07% | -28.7% |
| DEN | Buy | DENBURY INC | $464,000 | +26.1% | 6,062 | +15.8% | 0.07% | -1.5% |
| CNX | Buy | CNX RES CORP | $464,000 | +27.1% | 33,716 | +16.6% | 0.07% | -1.5% |
| CVI | Buy | CVR ENERGY INC | $448,000 | +18.2% | 26,675 | +17.2% | 0.06% | -7.2% |
| DK | Buy | DELEK US HLDGS INC NEW | $425,000 | -2.3% | 28,355 | +17.1% | 0.06% | -22.8% |
| CHX | Buy | CHAMPIONX CORPORATION | $405,000 | +5.5% | 20,029 | +16.6% | 0.06% | -17.1% |
| INT | Buy | WORLD FUEL SVCS CORP | $372,000 | -8.1% | 14,061 | +16.6% | 0.05% | -28.4% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $368,000 | – | 5,270 | +100.0% | 0.05% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $341,000 | -0.9% | 8,026 | +17.1% | 0.05% | -22.2% |
| DRQ | Buy | DRIL-QUIP INC | $319,000 | -8.3% | 16,189 | +17.1% | 0.04% | -28.6% |
| NEOG | Exit | NEOGEN CORP | $0 | – | -7,832 | -100.0% | -0.06% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -16,552 | -100.0% | -0.10% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -154,853 | -100.0% | -0.16% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -80,277 | -100.0% | -0.38% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -42,879 | -100.0% | -0.51% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -23,378 | -100.0% | -0.54% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -43,524 | -100.0% | -0.70% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -54,568 | -100.0% | -0.70% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -20,958 | -100.0% | -0.71% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -27,522 | -100.0% | -0.73% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -10,311 | -100.0% | -0.78% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -102,295 | -100.0% | -0.78% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -19,888 | -100.0% | -0.86% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -41,591 | -100.0% | -1.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -65,099 | -100.0% | -1.04% | – |
| IAA | Exit | IAA INC | $0 | – | -114,783 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.