Advantage Alpha Capital Partners LP

Advantage Alpha Capital Partners LP latest Q4_2020 13F filings reported $456,769,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 5.58%. This fund has 106 securities concentrations of 100% weights.

Advantage Alpha Capital Partners LP largest holding is RealPage Inc. with weight of 2.41% and $11,008,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR106$456,769,0005.58%
2020-11-162020-09-30Q3_202013F-HR83$432,627,0001.29%
2020-08-132020-06-30Q2_202013F-HR88$427,136,00052.23%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
REALPAGE INCRPINCR$11,00819.60%2.41%$87.24-120.98%126,178
EVERBRIDGE INCEVBGINCR$9,34935.67%2.05%$149.07-85.57%62,717
CARTERS INCCRIDECR$8,704-11.63%1.91%$94.07-118.67%92,528
SENSATA TECHNOLOGIES HLDG PLSTBUY$8,2900.00%1.81%$52.740.00%157,180
COUPA SOFTWARE INCCOUPINCR$8,21423.41%1.80%$338.92-100.14%24,236
STAMPS COM INCSTMPDECR$8,129-7.46%1.78%$196.19-86.35%41,434
MEDALLIA MDLAINCR$8,00478.78%1.75%$33.22-52.42%240,944
BLACKLINE INCBLDECR$7,873-23.25%1.72%$133.38-148.43%59,025
FIRST AMERN FINL CORPFAFINCR$7,73929.50%1.69%$51.63-72.32%149,884
CATALENT INCCTLTINCR$7,497154.48%1.64%$104.079.44%72,036
CHARLES RIV LABS INTL INCCRLDECR$7,470-4.63%1.64%$249.86-113.57%29,897
LANDSTAR SYS INCLSTRBUY$7,4920.00%1.64%$134.670.00%55,634
SLM CORPSLMINCR$7,4943.81%1.64%$12.39-132.22%604,878
LPL FINL HLDGS INCLPLAINCR$7,46740.83%1.63%$104.21-96.38%71,650
IAA INCIAABUY$7,2780.00%1.59%$64.980.00%112,000
COGENT COMMUNICATIONS HLDGS0DECR$7,030-13.38%1.54%$59.87-113.11%117,426
KAR AUCTION SVCS INCKARINCR$7,0225.15%1.54%$18.61-118.64%377,301
LIVERAMP HLDGS INCRAMPDECR$7,028-24.76%1.54%$73.19-146.78%96,027
ENCOMPASS HEALTH CORPEHCDECR$6,928-33.46%1.52%$82.69-147.71%83,780
DARLING INGREDIENTS INCDARDECR$6,818-4.92%1.49%$57.68-140.61%118,200
SIMPSON MANUFACTURING CO INCSSDBUY$6,7610.00%1.48%$93.450.00%72,350
TOPBUILD CORPBLDINCR$6,65619.95%1.46%$184.08-88.77%36,158
LKQ CORPLKQINCR$6,59418.62%1.44%$35.24-106.66%187,126
WESCO INTL INCWCCINCR$6,48164.03%1.42%$78.50-108.03%82,556
UNIVAR SOLUTIONS USA INCUNVRINCR$6,30412.61%1.38%$19.01-100.00%331,636
MSC INDL DIRECT INCMSMDECR$6,218-16.35%1.36%$84.39-137.27%73,680
VARONIS SYS INCVRNSBUY$6,2300.00%1.36%$163.620.00%38,077
LITTELFUSE INCLFUSDECR$6,148-16.40%1.35%$254.67-141.79%24,141
QUOTIENT TECHNOLOGY INCQUOTINCR$6,15014.08%1.35%$9.42-110.64%652,819
HMS HLDGS CORPHMSYDECR$5,940-7.76%1.30%$36.75-139.89%161,641
RITCHIE BROS AUCTIONEERSRBAINCR$5,90722.10%1.29%$69.56-95.99%84,925
EVENTBRITE INCEBINCR$5,72955.85%1.25%$18.10-106.58%316,512
NATIONAL INSTRS CORPNATIDECR$5,710-16.39%1.25%$43.94-132.07%129,944
BLACKBAUD INCBLKBINCR$5,51738.83%1.21%$57.56-65.36%95,840
PROG HOLDINGS INCPRGBUY$5,3320.00%1.17%$53.870.00%98,981
GRAND CANYON ED INCLOPEDECR$5,302-31.38%1.16%$93.11-141.09%56,945
NORDSON CORPNDSNBUY$5,2270.00%1.14%$200.940.00%26,013
WILLSCOT MOBIL MINI HLDNG COWSCDECR$5,165-28.26%1.13%$23.17-148.36%222,904
UNITED RENTALS INCURIINCR$5,12142.89%1.12%$231.91-92.48%22,082
BEACON ROOFING SUPPLY INCBECNINCR$5,07552.22%1.11%$40.19-82.30%126,279
UPWORK INCUPWKINCR$5,07929.73%1.11%$34.52-134.47%147,127
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSDECR$4,981-8.96%1.09%$43.50-131.37%114,512
HUBSPOT INCHUBSBUY$4,9950.00%1.09%$396.460.00%12,599
CONSTRUCTION PARTNERS CL A ROADINCR$4,74426.98%1.04%$29.11-120.61%162,955
SAILPOINT TECHNOLOGIES HLDGSSAILBUY$4,6870.00%1.03%$53.240.00%88,039
HEALTHEQUITY INCHQYDECR$4,624-28.47%1.01%$69.70-147.28%66,339
RADNET INCRDNTINCR$4,5825.24%1.00%$19.57-117.46%234,144
FLIR SYS INCFLIRDECR$4,490-41.90%0.98%$43.83-152.47%102,450
HANGER INCHNGRINCR$4,48823.84%0.98%$21.99-110.92%204,079
BALCHEM CORPBCPCDECR$4,421-35.96%0.97%$115.22-145.74%38,370
CHOICE HOTELS INTL INCCHHBUY$4,4230.00%0.97%$106.730.00%41,441
HAEMONETICS CORPHAEDECR$4,339-45.50%0.95%$118.76-159.96%36,536
HELIOS TECHNOLOGIES HLIOINCR$4,30042.48%0.94%$53.29-102.69%80,689
SITEONE LANDSCAPE SUPPLY INCSITEBUY$4,3110.00%0.94%$158.640.00%27,174
NATIONAL VISION HLDGS INCEYEINCR$4,1355.00%0.91%$45.29-111.35%91,306
GUIDEWIRE SOFTWARE INCGWREBUY$4,0310.00%0.88%$128.730.00%31,314
ALBANY INTL CORPAININCR$3,9754.74%0.87%$73.42-129.36%54,143
PGT INNOVATIONS INCPGTIINCR$3,96320.31%0.87%$20.34-96.38%194,820
INGEVITY CORPNGVTINCR$3,79616.94%0.83%$75.73-123.64%50,127
MASONITE INTL CORPDOORBUY$3,7940.00%0.83%$98.340.00%38,581
PRIMO WATER CORPORATIONPRMWINCR$3,7714.34%0.83%$15.68-105.49%240,507
FOX FACTORY HLDG CORPFOXFBUY$3,7500.00%0.82%$105.720.00%35,471
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01CSWIINCR$3,64750.08%0.80%$111.90-96.39%32,591
KIRBY CORPKEXDECR$3,670-40.79%0.80%$51.82-158.67%70,816
MIDDLEBY CORPMIDDDECR$3,639-18.48%0.80%$128.92-143.28%28,226
MUELLER WTR PRODS INCMWAINCR$3,52317.43%0.77%$12.38-101.44%284,587
ROGERS CORPROGINCR$3,53819.93%0.77%$155.31-124.28%22,780
WATSCO INCWSOBUY$3,5380.00%0.77%$226.580.00%15,615
MODEL N INCMODNINCR$3,4194.78%0.75%$35.68-96.38%95,829
FIRSTCASH INCFCFSDECR$3,381-37.09%0.74%$70.03-148.61%48,276
HELEN OF TROY LTDHELEBUY$3,3030.00%0.72%$222.180.00%14,866
ESCO TECHNOLOGIES INCESEDECR$3,230-25.04%0.71%$103.22-141.50%31,293
ADVANCED DRAIN SYS INC DELWMSDECR$2,940-28.15%0.64%$83.59-146.33%35,172
GMS INCGMSDECR$2,805-17.67%0.61%$30.48-134.90%92,040
HEALTH CATALYST INC USD0.001000HCATDECR$2,808-29.82%0.61%$43.53-141.00%64,506
OMNICELL COMOMCLDECR$2,678-57.90%0.59%$120.03-173.81%22,311
REXNORD CORPRXNDECR$2,659-57.43%0.58%$39.48-167.83%67,343
OUTFRONT MEDIA INCOUTINCR$2,53612.96%0.56%$19.56-115.97%129,663
TABULA RASA HEALTHCARE INCTRHCINCR$2,45262.92%0.54%$42.85-44.96%57,228
ARMSTRONG WORLD INDS INCAWIBUY$2,3870.00%0.52%$74.400.00%32,084
BOOT BARN HLDGS BOOTDECR$2,393-33.97%0.52%$43.36-157.15%55,186
THE AARONS COMPANY INCAANBUY$2,2940.00%0.50%$18.960.00%120,980
GROCERY OUTLET HLDG CORPGODECR$2,214-9.78%0.48%$39.24-109.61%56,415
PLANET FITNESS INCPLNTDECR$2,184-56.91%0.48%$77.62-165.79%28,137
NEOGEN CORPNEOGDECR$2,139-46.50%0.47%$79.30-147.21%26,972
ORTHOPEDIATRICS KIDSBUY$2,0470.00%0.45%$41.250.00%49,626
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01VBTXBUY$9090.00%0.20%$25.670.00%35,417
AMERIS BANCORPABCBBUY$8490.00%0.19%$38.070.00%22,299
AXOS FINANCIAL INCAXBUY$8790.00%0.19%$37.530.00%23,424
COLUMBIA BKG SYS INCCOLBBUY$8800.00%0.19%$35.890.00%24,519
FIRST MERCHANTS CORPORATION COMMON STOCK NPVFRMEBUY$8560.00%0.19%$37.400.00%22,890
GLACIER BANCORP INC NEW COMGBCIBUY$8700.00%0.19%$46.020.00%18,905
INDEPENDENT BK GROUP INC0BUY$8700.00%0.19%$62.510.00%13,918
OCEANFIRST FINL CORPOCFCBUY$8780.00%0.19%$18.620.00%47,154
PACIFIC PREMIER BANCORPPPBIBUY$8730.00%0.19%$31.330.00%27,862
PINNACLE FINL PARTNERS INCPNFPBUY$8890.00%0.19%$64.430.00%13,797
PREFERRED BK LOS ANGELES CAPFBCBUY$8470.00%0.19%$50.480.00%16,778
PROSPERITY BANCSHARES INCPBBUY$8710.00%0.19%$69.370.00%12,555
QCR HOLDINGS INCQCRHBUY$8500.00%0.19%$39.610.00%21,460
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1SBCFBUY$8780.00%0.19%$29.450.00%29,809
TCF FINL CORPTCFBUY$8690.00%0.19%$37.030.00%23,470
WEBSTER FINL CORP CONNWBSBUY$8700.00%0.19%$42.140.00%20,645
CVB FINL CORPCVBFBUY$8250.00%0.18%$19.490.00%42,333
ENTERPRISE FINL SVCS CORPEFSCBUY$8270.00%0.18%$34.940.00%23,670
HOME BANCSHARES INCHOMBBUY$8350.00%0.18%$19.480.00%42,866
OLD NATL BANCORP IND0BUY$8400.00%0.18%$16.550.00%50,747
AARONS INCAANSOLD$00.00%-100.00%$0.000.00%0
ACI WORLDWIDE INCACIWSOLD$00.00%-100.00%$0.000.00%0
AXON ENTERPRISE INCAXONSOLD$00.00%-100.00%$0.000.00%0
BIO-TECHNE CORPTECHSOLD$00.00%-100.00%$0.000.00%0
BRIGHT HORIZONS FAM SOL IN DBFAMSOLD$00.00%-100.00%$0.000.00%0
CANTEL MED CORPCMDSOLD$00.00%-100.00%$0.000.00%0
CARGURUS INCCARGSOLD$00.00%-100.00%$0.000.00%0
CLEAN HARBORS INCCLHSOLD$00.00%-100.00%$0.000.00%0
CURTISS WRIGHT CORPCWSOLD$00.00%-100.00%$0.000.00%0
GENERAC HLDGS INCGNRCSOLD$00.00%-100.00%$0.000.00%0
MONRO INCMNROSOLD$00.00%-100.00%$0.000.00%0
TRINET GROUP INCTNETSOLD$00.00%-100.00%$0.000.00%0
WATTS WATER TECHNOLOGIES INCWTSSOLD$00.00%-100.00%$0.000.00%0
WEX INCORPORATED COMMON STOCK USD0.01WEXSOLD$00.00%-100.00%$0.000.00%0