$668 Million is the total value of Advantage Alpha Capital Partners LP's 126 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | Buy | DARLING INGREDIENTS INC | $21,337,000 | +69.8% | 265,449 | +46.4% | 3.19% | +78.2% |
| COUP | Buy | COUPA SOFTWARE INC | $16,917,000 | +1.6% | 166,459 | +57.9% | 2.53% | +6.6% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $12,546,000 | +13.2% | 390,366 | -0.2% | 1.88% | +18.8% |
| WCC | Sell | WESCO INTL INC | $12,415,000 | -1.3% | 95,397 | -0.2% | 1.86% | +3.7% |
| LKQ | Buy | LKQ CORP | $11,927,000 | +32.5% | 262,641 | +75.1% | 1.78% | +39.1% |
| AVLR | Buy | AVALARA INC | $11,767,000 | +21.5% | 118,252 | +57.6% | 1.76% | +27.5% |
| HQY | Buy | HEALTHEQUITY INC | $10,729,000 | +60.8% | 159,094 | +5.5% | 1.60% | +68.8% |
| LFUS | Buy | LITTELFUSE INC | $10,702,000 | -1.9% | 42,910 | +23.7% | 1.60% | +2.9% |
| SLM | Buy | SLM CORP | $10,365,000 | -4.5% | 564,557 | +2.3% | 1.55% | +0.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $10,126,000 | -27.0% | 249,458 | -21.5% | 1.52% | -23.4% |
| Buy | POWERSCHOOL HOLDINGS INC | $10,016,000 | +161.8% | 606,646 | +161.1% | 1.50% | +175.0% | |
| GO | Buy | GROCERY OUTLET HLDG CORP | $9,895,000 | +23.1% | 301,850 | +6.2% | 1.48% | +29.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $9,838,000 | +2.4% | 166,667 | +6.2% | 1.47% | +7.4% |
| KEX | Sell | KIRBY CORP | $9,737,000 | +14.3% | 134,882 | -6.0% | 1.46% | +19.9% |
| RDNT | Buy | RADNET INC | $9,280,000 | -21.9% | 414,854 | +5.1% | 1.39% | -18.0% |
| AMED | Sell | AMEDISYS INC | $9,249,000 | -10.1% | 53,680 | -15.5% | 1.38% | -5.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $9,141,000 | +10.1% | 154,201 | +6.5% | 1.37% | +15.6% |
| CRI | Sell | CARTERS INC | $8,853,000 | -9.3% | 96,234 | -0.2% | 1.32% | -4.7% |
| URI | Sell | UNITED RENTALS INC | $8,807,000 | -22.6% | 24,795 | -27.6% | 1.32% | -18.8% |
| CW | Buy | CURTISS WRIGHT CORP | $8,798,000 | +11.0% | 58,592 | +2.5% | 1.32% | +16.5% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $8,661,000 | +34.9% | 96,220 | +74.1% | 1.30% | +41.6% |
| LHCG | Buy | LHC GROUP INC | $8,641,000 | +45.6% | 51,250 | +18.5% | 1.29% | +52.8% |
| TNET | Sell | TRINET GROUP INC | $8,571,000 | -16.0% | 87,139 | -18.7% | 1.28% | -11.9% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $8,507,000 | – | 52,615 | +100.0% | 1.27% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $8,499,000 | -9.8% | 217,209 | -5.9% | 1.27% | -5.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $8,424,000 | -10.9% | 118,463 | -18.3% | 1.26% | -6.5% |
| MIDD | Sell | MIDDLEBY CORP | $8,209,000 | -39.1% | 50,075 | -26.9% | 1.23% | -36.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $8,175,000 | -8.1% | 61,611 | -12.8% | 1.22% | -3.5% |
| WK | Buy | WORKIVA INC | $8,150,000 | +47.8% | 69,070 | +63.4% | 1.22% | +55.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $8,126,000 | -19.1% | 95,360 | -20.2% | 1.22% | -15.0% |
| VRNS | Buy | VARONIS SYS INC | $8,122,000 | +1.8% | 170,843 | +4.5% | 1.22% | +6.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $8,108,000 | +18.2% | 44,381 | +3.6% | 1.21% | +24.0% |
| UPWK | Buy | UPWORK INC | $7,915,000 | +22.6% | 340,573 | +80.2% | 1.18% | +28.7% |
| New | NCINO INC | $7,599,000 | – | 185,443 | +100.0% | 1.14% | – | |
| EYE | Buy | NATIONAL VISION HLDGS INC | $7,534,000 | +13.2% | 172,920 | +24.7% | 1.13% | +18.8% |
| APPN | Buy | APPIAN CORPcl a | $7,498,000 | +22.5% | 123,285 | +31.4% | 1.12% | +28.7% |
| AGL | New | AGILON HEALTH INC | $7,493,000 | – | 295,579 | +100.0% | 1.12% | – |
| HNGR | Buy | HANGER INC | $7,242,000 | +2.5% | 395,109 | +1.4% | 1.08% | +7.6% |
| CFX | Sell | COLFAX CORP | $7,231,000 | -35.6% | 181,721 | -25.6% | 1.08% | -32.4% |
| LESL | Buy | LESLIES INC | $7,210,000 | -10.1% | 372,437 | +9.9% | 1.08% | -5.6% |
| Sell | FIRSTCASH HOLDINGS INC | $7,158,000 | -12.4% | 101,768 | -6.8% | 1.07% | -8.1% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $7,056,000 | -37.7% | 138,767 | -24.5% | 1.06% | -34.7% |
| DOOR | Buy | MASONITE INTL CORP | $6,905,000 | -4.4% | 77,637 | +26.8% | 1.03% | +0.3% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $6,573,000 | +1.9% | 143,707 | +33.1% | 0.98% | +7.0% |
| BL | Buy | BLACKLINE INC | $6,551,000 | -11.3% | 89,469 | +25.4% | 0.98% | -6.9% |
| GGG | Sell | GRACO INC | $6,539,000 | -26.0% | 93,791 | -14.4% | 0.98% | -22.4% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $6,318,000 | +7.0% | 241,340 | +20.2% | 0.94% | +12.2% |
| CHH | Buy | CHOICE HOTELS INTL INC | $6,272,000 | -7.7% | 44,246 | +1.5% | 0.94% | -3.2% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $6,264,000 | -7.7% | 310,259 | -13.0% | 0.94% | -3.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $6,248,000 | +33.8% | 73,956 | +43.4% | 0.94% | +40.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $6,233,000 | -44.3% | 96,156 | -32.7% | 0.93% | -41.5% |
| BOOT | Buy | BOOT BARN HLDGS INC | $6,169,000 | +36.9% | 65,076 | +77.7% | 0.92% | +43.8% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $6,083,000 | +35.7% | 227,568 | +31.3% | 0.91% | +42.4% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $6,040,000 | -7.4% | 75,261 | +21.4% | 0.90% | -2.8% |
| KWR | Buy | QUAKER HOUGHTON | $5,893,000 | +11.2% | 34,102 | +48.5% | 0.88% | +16.8% |
| Buy | STEVANATO GROUP S P A | $5,841,000 | +67.5% | 290,295 | +86.9% | 0.87% | +75.9% | |
| RAMP | Sell | LIVERAMP HLDGS INC | $5,806,000 | -27.6% | 155,284 | -7.1% | 0.87% | -24.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $5,773,000 | -24.5% | 74,825 | -10.0% | 0.86% | -20.7% |
| ROLL | Buy | RBC BEARINGS INC | $5,768,000 | +68.7% | 29,750 | +75.7% | 0.86% | +76.8% |
| TRUP | Sell | TRUPANION INC | $5,721,000 | -37.0% | 64,194 | -6.6% | 0.86% | -33.8% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $5,675,000 | +1442.1% | 106,664 | +1924.0% | 0.85% | +1532.7% |
| NGVT | Buy | INGEVITY CORP | $5,532,000 | +25.5% | 86,342 | +40.5% | 0.83% | +31.8% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $5,505,000 | -7.5% | 56,204 | +60.7% | 0.82% | -2.8% |
| SSD | Sell | SIMPSON MFG INC | $5,432,000 | -47.2% | 49,815 | -32.6% | 0.81% | -44.5% |
| HUBS | Buy | HUBSPOT INC | $5,406,000 | +41.9% | 11,382 | +96.9% | 0.81% | +49.0% |
| GMS | Sell | GMS INC | $5,312,000 | -47.6% | 106,732 | -36.7% | 0.80% | -45.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $5,283,000 | -10.3% | 75,555 | +15.5% | 0.79% | -5.8% |
| EB | Sell | EVENTBRITE INC | $5,188,000 | -16.1% | 351,281 | -0.9% | 0.78% | -11.9% |
| SEMR | Buy | SEMRUSH HLDGS INC | $5,080,000 | +476.0% | 425,442 | +906.0% | 0.76% | +503.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $5,060,000 | +3.6% | 76,257 | +14.2% | 0.76% | +8.8% |
| PRMW | Buy | PRIMO WATER CORPORATION | $4,820,000 | -16.3% | 338,240 | +3.6% | 0.72% | -12.2% |
| AIN | Sell | ALBANY INTL CORPcl a | $4,810,000 | -8.0% | 57,049 | -3.5% | 0.72% | -3.4% |
| SWIM | Buy | LATHAM GROUP INC | $4,770,000 | -35.4% | 360,291 | +22.1% | 0.71% | -32.2% |
| HELE | Buy | HELEN OF TROY LTD | $4,654,000 | -15.1% | 23,766 | +6.0% | 0.70% | -10.9% |
| EVBG | Sell | EVERBRIDGE INC | $4,543,000 | -57.1% | 104,097 | -33.9% | 0.68% | -55.0% |
| BLD | Sell | TOPBUILD CORP | $4,247,000 | -42.6% | 23,413 | -12.7% | 0.64% | -39.8% |
| KNSL | Buy | KINSALE CAP GROUP INC | $4,178,000 | +2.5% | 18,324 | +6.9% | 0.62% | +7.6% |
| AXON | New | AXON ENTERPRISE INC | $4,024,000 | – | 29,213 | +100.0% | 0.60% | – |
| OMCL | Buy | OMNICELL COM | $4,021,000 | -1.9% | 31,055 | +36.7% | 0.60% | +3.1% |
| LSTR | New | LANDSTAR SYS INC | $3,918,000 | – | 25,978 | +100.0% | 0.59% | – |
| ACCD | Sell | ACCOLADE INC | $3,622,000 | -35.7% | 206,248 | -3.4% | 0.54% | -32.5% |
| OLO | New | OLO INCcl a | $3,388,000 | – | 255,703 | +100.0% | 0.51% | – |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $3,357,000 | -19.9% | 304,116 | -17.4% | 0.50% | -16.1% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,296,000 | -53.4% | 34,839 | -44.0% | 0.49% | -51.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,912,000 | -55.3% | 35,955 | -28.2% | 0.44% | -53.0% |
| KIDS | New | ORTHOPEDIATRICS CORP | $2,756,000 | – | 51,047 | +100.0% | 0.41% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $2,734,000 | -45.8% | 152,051 | -32.2% | 0.41% | -43.1% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $2,326,000 | – | 40,199 | +100.0% | 0.35% | – |
| NEO | Buy | NEOGENOMICS INC | $2,065,000 | +12.2% | 169,919 | +215.0% | 0.31% | +17.9% |
| WLL | Buy | WHITING PETE CORP NEW | $1,976,000 | +124.8% | 24,238 | +78.3% | 0.30% | +136.8% |
| MTDR | Buy | MATADOR RES CO | $1,903,000 | +163.9% | 35,924 | +83.8% | 0.28% | +176.7% |
| AR | Buy | ANTERO RESOURCES CORP | $1,878,000 | +255.7% | 61,501 | +103.8% | 0.28% | +274.7% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,765,000 | +136.9% | 74,649 | +89.1% | 0.26% | +149.1% |
| PDCE | Buy | PDC ENERGY INC | $1,751,000 | +194.8% | 24,086 | +97.7% | 0.26% | +208.2% |
| AMRC | Buy | AMERESCO INCcl a | $1,738,000 | +102.1% | 21,859 | +107.1% | 0.26% | +111.4% |
| RRC | Buy | RANGE RES CORP | $1,708,000 | +264.2% | 56,228 | +113.7% | 0.26% | +282.1% |
| CVI | Buy | CVR ENERGY INC | $1,681,000 | +275.2% | 65,815 | +146.7% | 0.25% | +293.8% |
| OVV | Buy | OVINTIV INC | $1,673,000 | +244.9% | 30,934 | +114.8% | 0.25% | +262.3% |
| WHD | Buy | CACTUS INCcl a | $1,651,000 | +185.6% | 29,101 | +91.9% | 0.25% | +201.2% |
| CNX | Buy | CNX RES CORP | $1,585,000 | +241.6% | 76,478 | +126.8% | 0.24% | +259.1% |
| DK | Buy | DELEK US HLDGS INC NEW | $1,454,000 | +242.1% | 68,503 | +141.6% | 0.22% | +257.4% |
| DRQ | Buy | DRIL-QUIP INC | $1,383,000 | +333.5% | 37,028 | +128.7% | 0.21% | +360.0% |
| ACA | Buy | ARCOSA INC | $1,345,000 | +165.8% | 23,496 | +144.8% | 0.20% | +179.2% |
| DEN | Buy | DENBURY INC | $1,258,000 | +171.1% | 16,013 | +164.2% | 0.19% | +184.8% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,247,000 | +265.7% | 20,563 | +156.2% | 0.19% | +281.6% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,224,000 | +202.2% | 49,984 | +149.6% | 0.18% | +215.5% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,094,000 | +194.1% | 40,477 | +187.9% | 0.16% | +209.4% |
| VBTX | Sell | VERITEX HLDGS INC | $782,000 | -50.3% | 20,487 | -48.2% | 0.12% | -47.8% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $694,000 | -47.9% | 9,371 | -49.5% | 0.10% | -45.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $696,000 | -51.9% | 7,562 | -50.1% | 0.10% | -49.5% |
| QCRH | Sell | QCR HOLDINGS INC | $629,000 | -52.9% | 11,107 | -53.4% | 0.09% | -50.5% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $549,000 | -54.8% | 11,597 | -55.0% | 0.08% | -52.6% |
| AX | Sell | AXOS FINANCIAL INC | $509,000 | -63.9% | 10,972 | -56.5% | 0.08% | -62.2% |
| WBS | Sell | WEBSTER FINL CORP | $475,000 | -60.4% | 8,464 | -60.5% | 0.07% | -58.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $420,000 | -64.0% | 28,744 | -62.0% | 0.06% | -62.0% |
| ABCB | Sell | AMERIS BANCORP | $407,000 | -66.1% | 9,277 | -61.6% | 0.06% | -64.3% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $400,000 | -61.9% | 5,618 | -61.4% | 0.06% | -60.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $388,000 | -65.4% | 19,284 | -61.8% | 0.06% | -63.8% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $383,000 | -67.8% | 10,840 | -63.5% | 0.06% | -66.3% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $382,000 | -65.1% | 10,914 | -64.7% | 0.06% | -63.5% |
| CVBF | Sell | CVB FINL CORP | $357,000 | -61.9% | 15,387 | -64.8% | 0.05% | -60.2% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $355,000 | -68.5% | 7,060 | -64.5% | 0.05% | -67.1% |
| FRME | Sell | FIRST MERCHANTS CORP | $341,000 | -65.9% | 8,187 | -65.7% | 0.05% | -64.3% |
| HOMB | Sell | HOME BANCSHARES INC | $320,000 | -70.4% | 14,170 | -68.1% | 0.05% | -68.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $254,000 | -72.7% | 3,660 | -71.5% | 0.04% | -71.4% |
| ONB | Sell | OLD NATL BANCORP IND | $219,000 | -76.5% | 13,395 | -74.0% | 0.03% | -75.2% |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -24,468 | -100.0% | -0.11% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -149,677 | -100.0% | -0.47% | – |
| MODN | Exit | MODEL N INC | $0 | – | -113,113 | -100.0% | -0.48% | – |
| CERT | Exit | CERTARA INC | $0 | – | -127,677 | -100.0% | -0.52% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -147,449 | -100.0% | -0.52% | – |
| WSO | Exit | WATSCO INC | $0 | – | -12,862 | -100.0% | -0.57% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -312,279 | -100.0% | -0.64% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -113,658 | -100.0% | -0.64% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -319,387 | -100.0% | -0.71% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -115,452 | -100.0% | -0.80% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -164,149 | -100.0% | -1.07% | – |
| NCNO | Exit | NCINO INC | $0 | – | -186,244 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.