13F-HR filed by Advantage Alpha Capital Partners LP
Advantage Alpha Capital Partners LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 83 holding rows worth $432,627,000.
- Accession
- 0001387131-20-009983
- Filer
- CIK 1762344
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 83 entries on the cover page, a total value of $432,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,627,000 with VALUE read as thousands by filing date, 13F file number 028-20021. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 160,234 | $10,412,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 114,446 | $10,258,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 113,769 | $9,850,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 180,438 | $9,341,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 159,680 | $9,204,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 36,457 | $8,784,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 192,069 | $8,286,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 135,150 | $8,116,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 91,246 | $7,961,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 34,589 | $7,833,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 215,553 | $7,728,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 96,663 | $7,727,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 117,462 | $7,433,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 41,470 | $7,354,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 29,356 | $7,272,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 892,359 | $7,219,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 431,656 | $7,200,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 199,034 | $7,171,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 121,983 | $6,910,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 70,714 | $6,904,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 54,809 | $6,891,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 191,293 | $6,829,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 463,764 | $6,678,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 24,269 | $6,656,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 125,839 | $6,464,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 268,892 | $6,440,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 85,203 | $6,361,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 209,324 | $6,246,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 171,351 | $6,198,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 117,387 | $5,976,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 331,636 | $5,598,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 200,476 | $5,559,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 32,507 | $5,549,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 97,675 | $5,473,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 166,854 | $5,471,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 730,553 | $5,391,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 93,943 | $5,374,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 69,150 | $5,302,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 37,292 | $5,182,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 82,244 | $5,068,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 81,648 | $4,838,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 177,905 | $4,649,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 48,862 | $4,557,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 163,266 | $4,477,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 49,762 | $4,464,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 283,674 | $4,354,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 53,488 | $4,309,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 65,538 | $4,092,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 101,954 | $4,034,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 109,327 | $4,001,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 51,094 | $3,998,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 71,184 | $3,974,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 89,760 | $3,951,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 102,992 | $3,938,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 224,502 | $3,915,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 76,645 | $3,795,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 205,268 | $3,736,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 338,805 | $3,676,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 128,802 | $3,624,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 229,107 | $3,624,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 254,484 | $3,614,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39,785 | $3,608,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,537 | $3,584,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 60,297 | $3,577,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 141,386 | $3,407,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 107,290 | $3,334,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 188,021 | $3,294,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 92,485 | $3,263,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 65,646 | $3,246,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 73,615 | $3,235,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20,503 | $3,117,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30,854 | $3,090,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 139,820 | $3,024,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 82,919 | $3,018,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,551 | $3,011,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 288,731 | $3,000,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 30,084 | $2,950,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 34,395 | $2,946,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 62,416 | $2,454,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 31,454 | $2,430,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 154,299 | $2,245,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 49,307 | $2,000,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 36,911 | $1,505,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-20-009983 | this filing | 2020-11-16 | acceptance time not in the bulk data set |