Advantage Alpha Capital Partners
Latest statistics and disclosures from Advantage Alpha Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WCC, GMS, MIDD, FOXF, LFUS, and represent 10.99% of Advantage Alpha Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: SN (+$8.9M), FOXF (+$8.0M), CLVT (+$7.8M), GMS (+$6.5M), KNF (+$5.9M), LFUS, BCPC, SLM, MSA, IPAR.
- Started 81 new stock positions in ALKS, IBOC, SFNC, TRDA, FRME, MSA, VCEL, CHRD, SM, CIVI.
- Reduced shares in these 10 stocks: ROAD (-$11M), National Instruments (-$9.6M), RBA (-$8.6M), , GWRE (-$8.3M), PLNT (-$7.6M), AXON (-$6.6M), FCFS (-$6.2M), EYE (-$5.2M), FWRD.
- Sold out of its positions in WMS, CCCS, EWCZ, FWRD, IAS, KAI, LPLA, National Instruments, OLO, RBA. RXO, CXM, ZWS, HELE, ST, STVN.
- Advantage Alpha Capital Partners was a net seller of stock by $-21M.
- Advantage Alpha Capital Partners has $532M in assets under management (AUM), dropping by 11.70%.
- Central Index Key (CIK): 0001762344
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Portfolio Holdings for Advantage Alpha Capital Partners
Advantage Alpha Capital Partners holds 158 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| WESCO International (WCC) | 2.7 | $15M | +20% | 85k | 171.28 |
|
| Gms (GMS) | 2.2 | $12M | +129% | 118k | 97.34 |
|
| Middleby Corporation (MIDD) | 2.1 | $11M | -2% | 71k | 160.79 |
|
| Fox Factory Hldg (FOXF) | 2.0 | $11M | +319% | 202k | 52.07 |
|
| Littelfuse (LFUS) | 2.0 | $10M | +84% | 43k | 242.35 |
|
| LKQ Corporation (LKQ) | 1.9 | $10M | -18% | 193k | 53.41 |
|
| Encompass Health Corp (EHC) | 1.8 | $9.3M | -7% | 113k | 82.58 |
|
| Sharkninja Com Shs (SN) | 1.7 | $8.9M | NEW | 143k | 62.29 |
|
| Siteone Landscape Supply (SITE) | 1.7 | $8.8M | +46% | 51k | 174.55 |
|
| Cogent Communications Hldgs Com New (CCOI) | 1.6 | $8.8M | +68% | 134k | 65.33 |
|
| Healthequity (HQY) | 1.6 | $8.6M | +9% | 105k | 81.63 |
|
| Kirby Corporation (KEX) | 1.6 | $8.6M | 90k | 95.32 |
|
|
| Beacon Roofing Supply (BECN) | 1.6 | $8.5M | +71% | 87k | 98.02 |
|
| Assurant (AIZ) | 1.6 | $8.5M | -17% | 45k | 188.24 |
|
| Firstcash Holdings (FCFS) | 1.5 | $8.0M | -43% | 63k | 127.54 |
|
| Ufp Industries (UFPI) | 1.5 | $7.9M | +41% | 65k | 123.01 |
|
| Clarivate Ord Shs (CLVT) | 1.5 | $7.8M | NEW | 1.1M | 7.43 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.4 | $7.6M | -18% | 163k | 46.50 |
|
| Topbuild (BLD) | 1.4 | $7.5M | -27% | 17k | 440.73 |
|
| Esab Corporation (ESAB) | 1.4 | $7.2M | -16% | 65k | 110.59 |
|
| Darling International (DAR) | 1.3 | $7.2M | -7% | 154k | 46.51 |
|
| Axon Enterprise (AXON) | 1.3 | $7.1M | -48% | 23k | 312.88 |
|
| RBC Bearings Incorporated (RBC) | 1.3 | $7.0M | -23% | 26k | 269.52 |
|
| Grocery Outlet Hldg Corp (GO) | 1.3 | $6.9M | +55% | 241k | 28.78 |
|
| First American Financial (FAF) | 1.3 | $6.9M | -28% | 113k | 61.05 |
|
| Hireright Holdings Corporati (HRT) | 1.3 | $6.8M | +3% | 477k | 14.27 |
|
| Gra (GGG) | 1.3 | $6.7M | +42% | 72k | 93.46 |
|
| Ncino (NCNO) | 1.2 | $6.5M | -3% | 174k | 37.38 |
|
| Powerschool Holdings Com Cl A (PWSC) | 1.2 | $6.4M | -3% | 301k | 21.29 |
|
| Trinet (TNET) | 1.2 | $6.3M | +38% | 48k | 132.49 |
|
| Hubspot (HUBS) | 1.2 | $6.2M | -14% | 9.9k | 626.56 |
|
| ESCO Technologies (ESE) | 1.2 | $6.2M | +30% | 58k | 107.05 |
|
| Quaker Chemical Corporation (KWR) | 1.2 | $6.1M | -33% | 30k | 205.25 |
|
| Masonite International (DOOR) | 1.1 | $6.1M | -13% | 46k | 131.45 |
|
| Knife River Corp Common Stock (KNF) | 1.1 | $5.9M | NEW | 72k | 81.08 |
|
| Primo Water (PRMW) | 1.1 | $5.7M | -42% | 315k | 18.21 |
|
| Msc Indl Direct Cl A (MSM) | 1.1 | $5.7M | +91% | 59k | 97.04 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 1.0 | $5.5M | -16% | 507k | 10.93 |
|
| Varonis Sys (VRNS) | 1.0 | $5.5M | -24% | 117k | 47.17 |
|
| Appian Corp Cl A (APPN) | 1.0 | $5.5M | +20% | 137k | 39.95 |
|
| Workiva Com Cl A (WK) | 1.0 | $5.4M | +66% | 64k | 84.80 |
|
| Casella Waste Sys Cl A (CWST) | 1.0 | $5.4M | -41% | 54k | 98.87 |
|
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $5.2M | -25% | 46k | 113.36 |
|
| Privia Health Group (PRVA) | 1.0 | $5.1M | +70% | 263k | 19.59 |
|
| Blackline (BL) | 1.0 | $5.1M | -11% | 80k | 64.58 |
|
| Planet Fitness Cl A (PLNT) | 1.0 | $5.1M | -59% | 82k | 62.63 |
|
| Curtiss-Wright (CW) | 0.9 | $5.0M | -27% | 20k | 255.94 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.9 | $5.0M | +25% | 39k | 129.62 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.9 | $5.0M | -43% | 311k | 16.03 |
|
| Pennymac Financial Services (PFSI) | 0.9 | $4.9M | -15% | 54k | 91.12 |
|
| Novanta (NOVT) | 0.9 | $4.9M | +17% | 28k | 174.77 |
|
| Simpson Manufacturing (SSD) | 0.9 | $4.9M | -4% | 24k | 205.18 |
|
| Kinsale Cap Group (KNSL) | 0.8 | $4.3M | -46% | 8.2k | 524.74 |
|
| Colfax Corp (ENOV) | 0.8 | $4.2M | -8% | 67k | 62.45 |
|
| Definitive Healthcare Corp Class A Com (DH) | 0.8 | $4.1M | +72% | 504k | 8.07 |
|
| Harmonic (HLIT) | 0.8 | $4.0M | -13% | 297k | 13.44 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.7 | $4.0M | 224k | 17.69 |
|
|
| Watsco, Incorporated (WSO) | 0.7 | $3.8M | +30% | 8.9k | 431.97 |
|
| Upwork (UPWK) | 0.7 | $3.8M | +73% | 312k | 12.26 |
|
| RadNet (RDNT) | 0.7 | $3.8M | -44% | 78k | 48.66 |
|
| Choice Hotels International (CHH) | 0.7 | $3.7M | -5% | 30k | 126.35 |
|
| Boot Barn Hldgs (BOOT) | 0.7 | $3.7M | +46% | 39k | 95.15 |
|
| DV (DV) | 0.7 | $3.7M | +71% | 105k | 35.16 |
|
| Balchem Corporation (BCPC) | 0.7 | $3.7M | NEW | 24k | 154.95 |
|
| SLM Corporation (SLM) | 0.7 | $3.7M | NEW | 169k | 21.79 |
|
| Msa Safety Inc equity (MSA) | 0.7 | $3.7M | NEW | 19k | 193.59 |
|
| Inter Parfums (IPAR) | 0.7 | $3.7M | NEW | 26k | 140.51 |
|
| Ingevity (NGVT) | 0.7 | $3.6M | +54% | 76k | 47.70 |
|
| Trex Company (TREX) | 0.7 | $3.6M | 36k | 99.75 |
|
|
| First Advantage Corp (FA) | 0.7 | $3.6M | NEW | 220k | 16.22 |
|
| Trupanion (TRUP) | 0.7 | $3.5M | +13% | 128k | 27.61 |
|
| Latham Group (SWIM) | 0.7 | $3.5M | +88% | 878k | 3.96 |
|
| Armstrong World Industries (AWI) | 0.6 | $3.3M | -57% | 26k | 124.22 |
|
| Construction Partners Com Cl A (ROAD) | 0.6 | $3.3M | -76% | 58k | 56.15 |
|
| Omnicell (OMCL) | 0.6 | $3.2M | +68% | 108k | 29.23 |
|
| Api Group Corp Com Stk (APG) | 0.6 | $3.1M | NEW | 78k | 39.27 |
|
| Certara Ord (CERT) | 0.6 | $2.9M | +5% | 165k | 17.88 |
|
| Core & Main Cl A (CNM) | 0.5 | $2.8M | NEW | 49k | 57.25 |
|
| Procore Technologies (PCOR) | 0.5 | $2.8M | -9% | 34k | 82.17 |
|
| National Vision Hldgs (EYE) | 0.5 | $2.7M | -65% | 123k | 22.16 |
|
| Helios Technologies (HLIO) | 0.5 | $2.6M | +43% | 59k | 44.69 |
|
| Guidewire Software (GWRE) | 0.5 | $2.6M | -76% | 22k | 116.71 |
|
| Magnite Ord (MGNI) | 0.5 | $2.6M | NEW | 237k | 10.75 |
|
| Albany Intl Corp Cl A (AIN) | 0.5 | $2.5M | -52% | 27k | 93.51 |
|
| Eventbrite Com Cl A (EB) | 0.5 | $2.5M | -15% | 460k | 5.48 |
|
| Paymentus Holdings Com Cl A (PAY) | 0.5 | $2.4M | -51% | 107k | 22.75 |
|
| Agilon Health (AGL) | 0.4 | $2.3M | 379k | 6.10 |
|
|
| Leslies (LESL) | 0.4 | $2.2M | -19% | 342k | 6.50 |
|
| Vericel (VCEL) | 0.2 | $1.3M | NEW | 25k | 52.02 |
|
| Entrada Therapeutics (TRDA) | 0.2 | $1.3M | NEW | 91k | 14.17 |
|
| Adma Biologics (ADMA) | 0.2 | $1.2M | NEW | 185k | 6.60 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $1.1M | NEW | 131k | 8.71 |
|
| Voyager Therapeutics (VYGR) | 0.2 | $1.1M | NEW | 122k | 9.31 |
|
| Organogenesis Hldgs (ORGO) | 0.2 | $1.1M | NEW | 396k | 2.84 |
|
| Veracyte (VCYT) | 0.2 | $1.1M | NEW | 51k | 22.16 |
|
| Halozyme Therapeutics (HALO) | 0.2 | $1.1M | NEW | 27k | 40.68 |
|
| Dynavax Technologies Corp Com New (DVAX) | 0.2 | $1.1M | NEW | 89k | 12.41 |
|
| MiMedx (MDXG) | 0.2 | $1.1M | NEW | 140k | 7.74 |
|
| Arcellx Common Stock (ACLX) | 0.2 | $1.1M | NEW | 16k | 69.55 |
|
| Alkermes SHS (ALKS) | 0.2 | $1.1M | NEW | 39k | 27.07 |
|
| Xencor (XNCR) | 0.2 | $1.0M | NEW | 47k | 22.13 |
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.2 | $1.0M | NEW | 30k | 33.77 |
|
| Zymeworks Del (ZYME) | 0.2 | $969k | NEW | 92k | 10.50 |
|
| SM Energy (SM) | 0.1 | $594k | NEW | 12k | 49.85 |
|
| Pbf Energy Cl A (PBF) | 0.1 | $579k | NEW | 10k | 57.57 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $545k | NEW | 3.4k | 160.12 |
|
| Cactus Cl A (WHD) | 0.1 | $539k | NEW | 11k | 50.09 |
|
| Arcosa (ACA) | 0.1 | $525k | NEW | 6.1k | 85.86 |
|
| Encana Corporation (OVV) | 0.1 | $522k | NEW | 10k | 51.90 |
|
| Laredo Petroleum (VTLE) | 0.1 | $520k | NEW | 9.9k | 52.54 |
|
| Matador Resources (MTDR) | 0.1 | $517k | NEW | 7.7k | 66.77 |
|
| CVR Energy (CVI) | 0.1 | $506k | NEW | 14k | 35.66 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $504k | NEW | 4.3k | 116.24 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $500k | NEW | 2.8k | 178.24 |
|
| Civitas Resources Com New (CIVI) | 0.1 | $499k | NEW | 6.6k | 75.91 |
|
| Callon Petroleum (CPE) | 0.1 | $496k | NEW | 14k | 35.76 |
|
| California Res Corp Com Stock (CRC) | 0.1 | $483k | NEW | 8.8k | 55.10 |
|
| Murphy Oil Corporation (MUR) | 0.1 | $482k | NEW | 11k | 45.70 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $479k | NEW | 12k | 39.68 |
|
| Silverbow Resources (SBOW) | 0.1 | $477k | NEW | 14k | 34.14 |
|
| International Bancshares Corporation (IBOC) | 0.1 | $444k | NEW | 7.9k | 56.14 |
|
| First Financial Bankshares (FFIN) | 0.1 | $443k | NEW | 14k | 32.81 |
|
| PrimeEnergy Corporation (PNRG) | 0.1 | $429k | NEW | 4.3k | 100.25 |
|
| First Bancorp P R Com New (FBP) | 0.1 | $427k | NEW | 24k | 17.54 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $424k | NEW | 4.9k | 86.99 |
|
| Park National Corporation (PRK) | 0.1 | $415k | NEW | 3.1k | 135.85 |
|
| Servisfirst Bancshares (SFBS) | 0.1 | $415k | NEW | 6.3k | 65.93 |
|
| Bofi Holding (AX) | 0.1 | $413k | NEW | 7.6k | 54.04 |
|
| Old National Ban (ONB) | 0.1 | $412k | NEW | 24k | 17.41 |
|
| Associated Banc- (ASB) | 0.1 | $412k | NEW | 19k | 21.51 |
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $411k | NEW | 21k | 19.46 |
|
| Texas Capital Bancshares (TCBI) | 0.1 | $400k | NEW | 6.5k | 61.55 |
|
| WSFS Financial Corporation (WSFS) | 0.1 | $400k | NEW | 8.9k | 45.14 |
|
| South State Corporation (SSB) | 0.1 | $400k | NEW | 4.7k | 85.03 |
|
| Home BancShares (HOMB) | 0.1 | $395k | NEW | 16k | 24.57 |
|
| Atlantic Union B (AUB) | 0.1 | $394k | NEW | 11k | 35.31 |
|
| Fulton Financial (FULT) | 0.1 | $394k | NEW | 25k | 15.89 |
|
| Hancock Holding Company (HWC) | 0.1 | $390k | NEW | 8.5k | 46.04 |
|
| United Bankshares (UBSI) | 0.1 | $385k | NEW | 11k | 35.79 |
|
| Cadence Bank (CADE) | 0.1 | $384k | NEW | 13k | 29.00 |
|
| First Financial Ban (FFBC) | 0.1 | $382k | NEW | 17k | 22.42 |
|
| First Merchants Corporation (FRME) | 0.1 | $380k | NEW | 11k | 34.90 |
|
| Glacier Ban (GBCI) | 0.1 | $379k | NEW | 9.4k | 40.28 |
|
| TowneBank (TOWN) | 0.1 | $377k | NEW | 13k | 28.06 |
|
| Community Bank System (CBU) | 0.1 | $375k | NEW | 7.8k | 48.03 |
|
| BancFirst Corporation (BANF) | 0.1 | $375k | NEW | 4.3k | 88.03 |
|
| Ameris Ban (ABCB) | 0.1 | $374k | NEW | 7.7k | 48.38 |
|
| Hilltop Holdings (HTH) | 0.1 | $371k | NEW | 12k | 31.32 |
|
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $355k | NEW | 14k | 26.32 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $352k | NEW | 14k | 25.39 |
|
| Cathay General Ban (CATY) | 0.1 | $347k | NEW | 9.2k | 37.83 |
|
| First Interstate Bancsystem (FIBK) | 0.1 | $342k | NEW | 13k | 27.21 |
|
| Bank of Hawaii Corporation (BOH) | 0.1 | $342k | NEW | 5.5k | 62.39 |
|
| Bankunited (BKU) | 0.1 | $341k | NEW | 12k | 28.00 |
|
| CVB Financial (CVBF) | 0.1 | $339k | NEW | 19k | 17.84 |
|
| Ban (TBBK) | 0.1 | $332k | NEW | 9.9k | 33.46 |
|
| Pacific Premier Ban (PPBI) | 0.1 | $328k | NEW | 14k | 24.00 |
|
| Independent Bank (INDB) | 0.1 | $316k | NEW | 6.1k | 52.02 |
|
Past Filings by Advantage Alpha Capital Partners
SEC 13F filings are viewable for Advantage Alpha Capital Partners going back to 2019
- Advantage Alpha Capital Partners 2024 Q1 filed May 13, 2024
- Advantage Alpha Capital Partners 2023 Q3 filed Nov. 14, 2023
- Advantage Alpha Capital Partners 2023 Q2 filed Aug. 14, 2023
- Advantage Alpha Capital Partners 2023 Q1 filed May 12, 2023
- Advantage Alpha Capital Partners 2022 Q4 filed Feb. 14, 2023
- Advantage Alpha Capital Partners 2022 Q3 filed Nov. 14, 2022
- Advantage Alpha Capital Partners 2022 Q2 filed Aug. 12, 2022
- Advantage Alpha Capital Partners 2022 Q1 filed May 16, 2022
- Advantage Alpha Capital Partners 2021 Q4 filed Feb. 14, 2022
- Advantage Alpha Capital Partners 2021 Q3 filed Nov. 15, 2021
- Advantage Alpha Capital Partners 2021 Q2 filed Aug. 16, 2021
- Advantage Alpha Capital Partners 2021 Q1 filed May 13, 2021
- Advantage Alpha Capital Partners 2020 Q4 filed Feb. 16, 2021
- Advantage Alpha Capital Partners 2020 Q3 filed Nov. 16, 2020
- Advantage Alpha Capital Partners 2020 Q2 filed Aug. 13, 2020
- Advantage Alpha Capital Partners 2020 Q1 filed May 15, 2020