Advantage Alpha Capital Partners as of March 31, 2024
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 | 85k | 171.28 | |
| Gms (GMS) | 2.2 | $12M | 118k | 97.34 | |
| Middleby Corporation (MIDD) | 2.1 | $11M | 71k | 160.79 | |
| Fox Factory Hldg (FOXF) | 2.0 | $11M | 202k | 52.07 | |
| Littelfuse (LFUS) | 2.0 | $10M | 43k | 242.35 | |
| LKQ Corporation (LKQ) | 1.9 | $10M | 193k | 53.41 | |
| Encompass Health Corp (EHC) | 1.8 | $9.3M | 113k | 82.58 | |
| Sharkninja Com Shs (SN) | 1.7 | $8.9M | 143k | 62.29 | |
| Siteone Landscape Supply (SITE) | 1.7 | $8.8M | 51k | 174.55 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.6 | $8.8M | 134k | 65.33 | |
| Healthequity (HQY) | 1.6 | $8.6M | 105k | 81.63 | |
| Kirby Corporation (KEX) | 1.6 | $8.6M | 90k | 95.32 | |
| Beacon Roofing Supply (BECN) | 1.6 | $8.5M | 87k | 98.02 | |
| Assurant (AIZ) | 1.6 | $8.5M | 45k | 188.24 | |
| Firstcash Holdings (FCFS) | 1.5 | $8.0M | 63k | 127.54 | |
| Ufp Industries (UFPI) | 1.5 | $7.9M | 65k | 123.01 | |
| Clarivate Ord Shs (CLVT) | 1.5 | $7.8M | 1.1M | 7.43 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.4 | $7.6M | 163k | 46.50 | |
| Topbuild (BLD) | 1.4 | $7.5M | 17k | 440.73 | |
| Esab Corporation (ESAB) | 1.4 | $7.2M | 65k | 110.59 | |
| Darling International (DAR) | 1.3 | $7.2M | 154k | 46.51 | |
| Axon Enterprise (AXON) | 1.3 | $7.1M | 23k | 312.88 | |
| RBC Bearings Incorporated (RBC) | 1.3 | $7.0M | 26k | 269.52 | |
| Grocery Outlet Hldg Corp (GO) | 1.3 | $6.9M | 241k | 28.78 | |
| First American Financial (FAF) | 1.3 | $6.9M | 113k | 61.05 | |
| Hireright Holdings Corporati (HRT) | 1.3 | $6.8M | 477k | 14.27 | |
| Gra (GGG) | 1.3 | $6.7M | 72k | 93.46 | |
| Ncino (NCNO) | 1.2 | $6.5M | 174k | 37.38 | |
| Powerschool Holdings Com Cl A (PWSC) | 1.2 | $6.4M | 301k | 21.29 | |
| Trinet (TNET) | 1.2 | $6.3M | 48k | 132.49 | |
| Hubspot (HUBS) | 1.2 | $6.2M | 9.9k | 626.56 | |
| ESCO Technologies (ESE) | 1.2 | $6.2M | 58k | 107.05 | |
| Quaker Chemical Corporation (KWR) | 1.2 | $6.1M | 30k | 205.25 | |
| Masonite International (DOOR) | 1.1 | $6.1M | 46k | 131.45 | |
| Knife River Corp Common Stock (KNF) | 1.1 | $5.9M | 72k | 81.08 | |
| Primo Water (PRMW) | 1.1 | $5.7M | 315k | 18.21 | |
| Msc Indl Direct Cl A (MSM) | 1.1 | $5.7M | 59k | 97.04 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 1.0 | $5.5M | 507k | 10.93 | |
| Varonis Sys (VRNS) | 1.0 | $5.5M | 117k | 47.17 | |
| Appian Corp Cl A (APPN) | 1.0 | $5.5M | 137k | 39.95 | |
| Workiva Com Cl A (WK) | 1.0 | $5.4M | 64k | 84.80 | |
| Casella Waste Sys Cl A (CWST) | 1.0 | $5.4M | 54k | 98.87 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $5.2M | 46k | 113.36 | |
| Privia Health Group (PRVA) | 1.0 | $5.1M | 263k | 19.59 | |
| Blackline (BL) | 1.0 | $5.1M | 80k | 64.58 | |
| Planet Fitness Cl A (PLNT) | 1.0 | $5.1M | 82k | 62.63 | |
| Curtiss-Wright (CW) | 0.9 | $5.0M | 20k | 255.94 | |
| Floor & Decor Hldgs Cl A (FND) | 0.9 | $5.0M | 39k | 129.62 | |
| Zoominfo Technologies Common Stock (ZI) | 0.9 | $5.0M | 311k | 16.03 | |
| Pennymac Financial Services (PFSI) | 0.9 | $4.9M | 54k | 91.12 | |
| Novanta (NOVT) | 0.9 | $4.9M | 28k | 174.77 | |
| Simpson Manufacturing (SSD) | 0.9 | $4.9M | 24k | 205.18 | |
| Kinsale Cap Group (KNSL) | 0.8 | $4.3M | 8.2k | 524.74 | |
| Colfax Corp (ENOV) | 0.8 | $4.2M | 67k | 62.45 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.8 | $4.1M | 504k | 8.07 | |
| Harmonic (HLIT) | 0.8 | $4.0M | 297k | 13.44 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.7 | $4.0M | 224k | 17.69 | |
| Watsco, Incorporated (WSO) | 0.7 | $3.8M | 8.9k | 431.97 | |
| Upwork (UPWK) | 0.7 | $3.8M | 312k | 12.26 | |
| RadNet (RDNT) | 0.7 | $3.8M | 78k | 48.66 | |
| Choice Hotels International (CHH) | 0.7 | $3.7M | 30k | 126.35 | |
| Boot Barn Hldgs (BOOT) | 0.7 | $3.7M | 39k | 95.15 | |
| DV (DV) | 0.7 | $3.7M | 105k | 35.16 | |
| Balchem Corporation (BCPC) | 0.7 | $3.7M | 24k | 154.95 | |
| SLM Corporation (SLM) | 0.7 | $3.7M | 169k | 21.79 | |
| Msa Safety Inc equity (MSA) | 0.7 | $3.7M | 19k | 193.59 | |
| Inter Parfums (IPAR) | 0.7 | $3.7M | 26k | 140.51 | |
| Ingevity (NGVT) | 0.7 | $3.6M | 76k | 47.70 | |
| Trex Company (TREX) | 0.7 | $3.6M | 36k | 99.75 | |
| First Advantage Corp (FA) | 0.7 | $3.6M | 220k | 16.22 | |
| Trupanion (TRUP) | 0.7 | $3.5M | 128k | 27.61 | |
| Latham Group (SWIM) | 0.7 | $3.5M | 878k | 3.96 | |
| Armstrong World Industries (AWI) | 0.6 | $3.3M | 26k | 124.22 | |
| Construction Partners Com Cl A (ROAD) | 0.6 | $3.3M | 58k | 56.15 | |
| Omnicell (OMCL) | 0.6 | $3.2M | 108k | 29.23 | |
| Api Group Corp Com Stk (APG) | 0.6 | $3.1M | 78k | 39.27 | |
| Certara Ord (CERT) | 0.6 | $2.9M | 165k | 17.88 | |
| Core & Main Cl A (CNM) | 0.5 | $2.8M | 49k | 57.25 | |
| Procore Technologies (PCOR) | 0.5 | $2.8M | 34k | 82.17 | |
| National Vision Hldgs (EYE) | 0.5 | $2.7M | 123k | 22.16 | |
| Helios Technologies (HLIO) | 0.5 | $2.6M | 59k | 44.69 | |
| Guidewire Software (GWRE) | 0.5 | $2.6M | 22k | 116.71 | |
| Magnite Ord (MGNI) | 0.5 | $2.6M | 237k | 10.75 | |
| Albany Intl Corp Cl A (AIN) | 0.5 | $2.5M | 27k | 93.51 | |
| Eventbrite Com Cl A (EB) | 0.5 | $2.5M | 460k | 5.48 | |
| Paymentus Holdings Com Cl A (PAY) | 0.5 | $2.4M | 107k | 22.75 | |
| Agilon Health (AGL) | 0.4 | $2.3M | 379k | 6.10 | |
| Leslies (LESL) | 0.4 | $2.2M | 342k | 6.50 | |
| Vericel (VCEL) | 0.2 | $1.3M | 25k | 52.02 | |
| Entrada Therapeutics (TRDA) | 0.2 | $1.3M | 91k | 14.17 | |
| Adma Biologics (ADMA) | 0.2 | $1.2M | 185k | 6.60 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $1.1M | 131k | 8.71 | |
| Voyager Therapeutics (VYGR) | 0.2 | $1.1M | 122k | 9.31 | |
| Organogenesis Hldgs (ORGO) | 0.2 | $1.1M | 396k | 2.84 | |
| Veracyte (VCYT) | 0.2 | $1.1M | 51k | 22.16 | |
| Halozyme Therapeutics (HALO) | 0.2 | $1.1M | 27k | 40.68 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.2 | $1.1M | 89k | 12.41 | |
| MiMedx (MDXG) | 0.2 | $1.1M | 140k | 7.74 | |
| Arcellx Common Stock (ACLX) | 0.2 | $1.1M | 16k | 69.55 | |
| Alkermes SHS (ALKS) | 0.2 | $1.1M | 39k | 27.07 | |
| Xencor (XNCR) | 0.2 | $1.0M | 47k | 22.13 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.2 | $1.0M | 30k | 33.77 | |
| Zymeworks Del (ZYME) | 0.2 | $969k | 92k | 10.50 | |
| SM Energy (SM) | 0.1 | $594k | 12k | 49.85 | |
| Pbf Energy Cl A (PBF) | 0.1 | $579k | 10k | 57.57 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $545k | 3.4k | 160.12 | |
| Cactus Cl A (WHD) | 0.1 | $539k | 11k | 50.09 | |
| Arcosa (ACA) | 0.1 | $525k | 6.1k | 85.86 | |
| Encana Corporation (OVV) | 0.1 | $522k | 10k | 51.90 | |
| Laredo Petroleum (VTLE) | 0.1 | $520k | 9.9k | 52.54 | |
| Matador Resources (MTDR) | 0.1 | $517k | 7.7k | 66.77 | |
| CVR Energy (CVI) | 0.1 | $506k | 14k | 35.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $504k | 4.3k | 116.24 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $500k | 2.8k | 178.24 | |
| Civitas Resources Com New (CIVI) | 0.1 | $499k | 6.6k | 75.91 | |
| Callon Petroleum (CPE) | 0.1 | $496k | 14k | 35.76 | |
| California Res Corp Com Stock (CRC) | 0.1 | $483k | 8.8k | 55.10 | |
| Murphy Oil Corporation (MUR) | 0.1 | $482k | 11k | 45.70 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $479k | 12k | 39.68 | |
| Silverbow Resources (SBOW) | 0.1 | $477k | 14k | 34.14 | |
| International Bancshares Corporation (IBOC) | 0.1 | $444k | 7.9k | 56.14 | |
| First Financial Bankshares (FFIN) | 0.1 | $443k | 14k | 32.81 | |
| PrimeEnergy Corporation (PNRG) | 0.1 | $429k | 4.3k | 100.25 | |
| First Bancorp P R Com New (FBP) | 0.1 | $427k | 24k | 17.54 | |
| UMB Financial Corporation (UMBF) | 0.1 | $424k | 4.9k | 86.99 | |
| Park National Corporation (PRK) | 0.1 | $415k | 3.1k | 135.85 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $415k | 6.3k | 65.93 | |
| Bofi Holding (AX) | 0.1 | $413k | 7.6k | 54.04 | |
| Old National Ban (ONB) | 0.1 | $412k | 24k | 17.41 | |
| Associated Banc- (ASB) | 0.1 | $412k | 19k | 21.51 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $411k | 21k | 19.46 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $400k | 6.5k | 61.55 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $400k | 8.9k | 45.14 | |
| South State Corporation (SSB) | 0.1 | $400k | 4.7k | 85.03 | |
| Home BancShares (HOMB) | 0.1 | $395k | 16k | 24.57 | |
| Atlantic Union B (AUB) | 0.1 | $394k | 11k | 35.31 | |
| Fulton Financial (FULT) | 0.1 | $394k | 25k | 15.89 | |
| Hancock Holding Company (HWC) | 0.1 | $390k | 8.5k | 46.04 | |
| United Bankshares (UBSI) | 0.1 | $385k | 11k | 35.79 | |
| Cadence Bank (CADE) | 0.1 | $384k | 13k | 29.00 | |
| First Financial Ban (FFBC) | 0.1 | $382k | 17k | 22.42 | |
| First Merchants Corporation (FRME) | 0.1 | $380k | 11k | 34.90 | |
| Glacier Ban (GBCI) | 0.1 | $379k | 9.4k | 40.28 | |
| TowneBank (TOWN) | 0.1 | $377k | 13k | 28.06 | |
| Community Bank System (CBU) | 0.1 | $375k | 7.8k | 48.03 | |
| BancFirst Corporation (BANF) | 0.1 | $375k | 4.3k | 88.03 | |
| Ameris Ban (ABCB) | 0.1 | $374k | 7.7k | 48.38 | |
| Hilltop Holdings (HTH) | 0.1 | $371k | 12k | 31.32 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $355k | 14k | 26.32 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $352k | 14k | 25.39 | |
| Cathay General Ban (CATY) | 0.1 | $347k | 9.2k | 37.83 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $342k | 13k | 27.21 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $342k | 5.5k | 62.39 | |
| Bankunited (BKU) | 0.1 | $341k | 12k | 28.00 | |
| CVB Financial (CVBF) | 0.1 | $339k | 19k | 17.84 | |
| Ban (TBBK) | 0.1 | $332k | 9.9k | 33.46 | |
| Pacific Premier Ban (PPBI) | 0.1 | $328k | 14k | 24.00 | |
| Independent Bank (INDB) | 0.1 | $316k | 6.1k | 52.02 |
