Advantage Alpha Capital Partners as of Sept. 30, 2023
Portfolio Holdings for Advantage Alpha Capital Partners
Advantage Alpha Capital Partners holds 93 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | 2.5 | $12M | 237k | 49.51 | |
| Firstcash Holdings (FCFS) | 2.3 | $11M | 111k | 100.38 | |
| WESCO International (WCC) | 2.1 | $10M | 71k | 143.82 | |
| Planet Fitness Cl A (PLNT) | 2.1 | $10M | 203k | 49.18 | |
| National Instruments | 2.0 | $9.6M | 162k | 59.62 | |
| Middleby Corporation (MIDD) | 2.0 | $9.3M | 73k | 128.00 | |
| Construction Partners Com Cl A (ROAD) | 1.9 | $9.1M | 249k | 36.56 | |
| Zoominfo Technologies Common Stock (ZI) | 1.9 | $9.0M | 552k | 16.40 | |
| First American Financial (FAF) | 1.9 | $8.9M | 158k | 56.49 | |
| Axon Enterprise (AXON) | 1.8 | $8.7M | 44k | 198.99 | |
| Darling International (DAR) | 1.8 | $8.7M | 166k | 52.20 | |
| Rb Global (RBA) | 1.8 | $8.6M | 137k | 62.50 | |
| Lpl Financial Holdings (LPLA) | 1.8 | $8.4M | 36k | 237.65 | |
| Guidewire Software (GWRE) | 1.8 | $8.4M | 93k | 90.00 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.8 | $8.4M | 201k | 41.59 | |
| Encompass Health Corp (EHC) | 1.7 | $8.2M | 122k | 67.16 | |
| RBC Bearings Incorporated (RBC) | 1.7 | $8.0M | 34k | 234.33 | |
| Assurant (AIZ) | 1.7 | $7.9M | 55k | 143.58 | |
| Primo Water (PRMW) | 1.6 | $7.5M | 543k | 13.80 | |
| Kirby Corporation (KEX) | 1.5 | $7.3M | 88k | 82.80 | |
| Quaker Chemical Corporation (KWR) | 1.5 | $7.2M | 45k | 160.00 | |
| Powerschool Holdings Com Cl A (PWSC) | 1.5 | $7.1M | 313k | 22.66 | |
| Casella Waste Sys Cl A (CWST) | 1.5 | $7.1M | 93k | 76.30 | |
| Healthequity (HQY) | 1.5 | $7.0M | 96k | 73.05 | |
| Agilon Health (AGL) | 1.4 | $6.7M | 380k | 17.76 | |
| Kinsale Cap Group (KNSL) | 1.3 | $6.3M | 15k | 414.13 | |
| Topbuild (BLD) | 1.2 | $5.9M | 23k | 251.60 | |
| National Vision Hldgs (EYE) | 1.2 | $5.8M | 356k | 16.18 | |
| Littelfuse (LFUS) | 1.2 | $5.8M | 23k | 247.32 | |
| Ncino (NCNO) | 1.2 | $5.7M | 180k | 31.80 | |
| Hubspot (HUBS) | 1.2 | $5.7M | 12k | 492.50 | |
| Siteone Landscape Supply (SITE) | 1.2 | $5.7M | 35k | 163.45 | |
| Esab Corporation (ESAB) | 1.1 | $5.5M | 78k | 70.25 | |
| Eventbrite Com Cl A (EB) | 1.1 | $5.4M | 547k | 9.86 | |
| Curtiss-Wright (CW) | 1.1 | $5.3M | 27k | 195.63 | |
| Appian Corp Cl A (APPN) | 1.1 | $5.2M | 114k | 45.61 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 1.1 | $5.1M | 606k | 8.35 | |
| Masonite International (DOOR) | 1.1 | $5.0M | 54k | 93.22 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.1 | $5.0M | 62k | 81.46 | |
| Blackline (BL) | 1.0 | $5.0M | 90k | 55.47 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.0 | $4.9M | 80k | 61.90 | |
| Albany Intl Corp Cl A (AIN) | 1.0 | $4.9M | 57k | 86.28 | |
| Fox Factory Hldg (FOXF) | 1.0 | $4.8M | 48k | 99.08 | |
| Varonis Sys (VRNS) | 1.0 | $4.7M | 154k | 30.54 | |
| Forward Air Corporation (FWRD) | 1.0 | $4.7M | 68k | 68.74 | |
| Ufp Industries (UFPI) | 1.0 | $4.7M | 46k | 102.40 | |
| ESCO Technologies (ESE) | 1.0 | $4.6M | 44k | 104.44 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.0 | $4.6M | 122k | 37.82 | |
| Grocery Outlet Hldg Corp (GO) | 0.9 | $4.5M | 155k | 28.85 | |
| Armstrong World Industries (AWI) | 0.9 | $4.4M | 62k | 72.00 | |
| Hireright Holdings Corporati (HRT) | 0.9 | $4.4M | 460k | 9.51 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.9 | $4.3M | 221k | 19.34 | |
| Pennymac Financial Services (PFSI) | 0.9 | $4.2M | 64k | 66.62 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.9 | $4.2M | 313k | 13.35 | |
| Olo Cl A (OLO) | 0.8 | $4.0M | 662k | 6.06 | |
| RadNet (RDNT) | 0.8 | $4.0M | 142k | 28.19 | |
| Trinet (TNET) | 0.8 | $4.0M | 34k | 116.48 | |
| Beacon Roofing Supply (BECN) | 0.8 | $3.9M | 51k | 77.17 | |
| Workiva Com Cl A (WK) | 0.8 | $3.9M | 39k | 101.34 | |
| Colfax Corp (ENOV) | 0.8 | $3.9M | 73k | 52.73 | |
| Choice Hotels International (CHH) | 0.8 | $3.8M | 31k | 122.51 | |
| Simpson Manufacturing (SSD) | 0.8 | $3.7M | 25k | 149.81 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.8 | $3.7M | 133k | 28.02 | |
| Paymentus Holdings Com Cl A (PAY) | 0.8 | $3.7M | 223k | 16.60 | |
| Gra (GGG) | 0.8 | $3.7M | 51k | 72.88 | |
| Kadant (KAI) | 0.8 | $3.6M | 16k | 225.55 | |
| Privia Health Group (PRVA) | 0.7 | $3.5M | 154k | 23.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.7 | $3.4M | 30k | 113.83 | |
| Novanta (NOVT) | 0.7 | $3.4M | 24k | 143.44 | |
| Gms (GMS) | 0.7 | $3.3M | 52k | 63.97 | |
| Harmonic (HLIT) | 0.7 | $3.3M | 342k | 9.63 | |
| Trupanion (TRUP) | 0.7 | $3.2M | 113k | 28.20 | |
| Msc Indl Direct Cl A (MSM) | 0.6 | $3.0M | 31k | 98.15 | |
| Omnicell (OMCL) | 0.6 | $2.9M | 64k | 45.04 | |
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $2.8M | 31k | 90.50 | |
| European Wax Ctr Class A Com (EWCZ) | 0.6 | $2.8M | 171k | 16.20 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.6 | $2.7M | 91k | 29.72 | |
| Watsco, Incorporated (WSO) | 0.5 | $2.6M | 6.8k | 377.72 | |
| Rxo Common Stock (RXO) | 0.5 | $2.6M | 130k | 19.73 | |
| Procore Technologies (PCOR) | 0.5 | $2.4M | 37k | 65.32 | |
| Leslies (LESL) | 0.5 | $2.4M | 423k | 5.66 | |
| Ingevity (NGVT) | 0.5 | $2.3M | 49k | 47.61 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.5 | $2.3M | 292k | 7.99 | |
| Sprinklr Cl A (CXM) | 0.5 | $2.3M | 166k | 13.84 | |
| Helios Technologies (HLIO) | 0.5 | $2.3M | 41k | 55.48 | |
| Helen Of Troy (HELE) | 0.5 | $2.3M | 20k | 116.56 | |
| Certara Ord (CERT) | 0.5 | $2.3M | 157k | 14.54 | |
| Integral Ad Science Hldng (IAS) | 0.5 | $2.3M | 190k | 11.89 | |
| Trex Company (TREX) | 0.5 | $2.3M | 37k | 61.63 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $2.2M | 27k | 81.19 | |
| Upwork (UPWK) | 0.4 | $2.0M | 180k | 11.36 | |
| DV (DV) | 0.4 | $1.7M | 61k | 27.95 | |
| Latham Group (SWIM) | 0.3 | $1.3M | 465k | 2.80 |
