13F-HR filed by Advantage Alpha Capital Partners LP
Advantage Alpha Capital Partners LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 132 holding rows worth $548,530,000.
- Accession
- 0001420506-21-001636
- Filer
- CIK 1762344
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 132 entries on the cover page, a total value of $548,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $548,530,000 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 |
|---|---|---|---|---|---|---|
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 65,505 | $14,357,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 71,362 | $10,779,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,485 | $10,698,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 87,507 | $10,091,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 58,039 | $9,896,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 236,694 | $9,286,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 122,742 | $8,825,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 191,151 | $8,774,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 138,388 | $8,533,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 289,327 | $8,480,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 263,919 | $8,372,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 163,316 | $8,218,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 30,068 | $8,217,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 186,969 | $8,189,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 120,326 | $8,068,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 337,668 | $8,043,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 112,457 | $7,988,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 152,412 | $7,982,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 144,705 | $7,918,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 443,360 | $7,803,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 94,936 | $7,613,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 50,538 | $7,535,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 77,397 | $7,526,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 99,795 | $7,489,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 75,678 | $7,158,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 56,692 | $6,693,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 137,990 | $6,517,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 60,411 | $6,462,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 82,737 | $6,426,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 114,783 | $6,264,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 324,393 | $6,134,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 180,330 | $6,018,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 29,345 | $6,010,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 49,610 | $5,897,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 65,099 | $5,696,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 118,785 | $5,673,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 44,799 | $5,653,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 41,591 | $5,535,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 131,220 | $5,534,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 249,951 | $5,489,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 34,657 | $5,433,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 38,919 | $5,426,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 119,424 | $5,378,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 111,783 | $5,361,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 74,448 | $5,209,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 48,327 | $5,129,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 78,899 | $5,109,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 65,674 | $5,048,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 38,736 | $4,895,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 68,126 | $4,862,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 27,526 | $4,811,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 39,491 | $4,770,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 19,888 | $4,736,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 300,116 | $4,718,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 57,405 | $4,714,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 107,575 | $4,613,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 75,610 | $4,601,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 80,625 | $4,577,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 220,835 | $4,536,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 209,725 | $4,524,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 47,964 | $4,437,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 49,471 | $4,396,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,459 | $4,367,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 27,783 | $4,359,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 30,812 | $4,343,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 102,295 | $4,297,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 155,921 | $4,294,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,311 | $4,255,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 253,721 | $4,158,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 43,264 | $4,130,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 211,611 | $4,042,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 52,218 | $4,021,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 80,208 | $4,011,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 27,522 | $3,993,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 64,804 | $3,946,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 20,958 | $3,908,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 54,976 | $3,894,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 54,568 | $3,839,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 43,524 | $3,828,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 249,353 | $3,795,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 99,686 | $3,339,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 41,277 | $3,242,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 301,804 | $3,172,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 191,966 | $3,148,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 23,378 | $2,985,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 155,039 | $2,953,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 42,879 | $2,809,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 18,642 | $2,767,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,230 | $2,707,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,918 | $2,317,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 80,277 | $2,104,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 32,459 | $1,278,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,503 | $1,176,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 20,529 | $1,058,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 19,581 | $1,016,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 24,306 | $1,007,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,838 | $989,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 19,135 | $984,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 17,605 | $959,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 61,537 | $951,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 20,743 | $939,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 154,853 | $901,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,045 | $888,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 40,368 | $864,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 36,151 | $851,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 25,085 | $848,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,661 | $828,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,077 | $798,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,727 | $749,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,194 | $725,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 34,392 | $701,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 40,796 | $691,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 11,653 | $681,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 16,754 | $637,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 33,841 | $602,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 16,552 | $561,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 9,050 | $529,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,728 | $514,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,445 | $495,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,059 | $490,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 13,003 | $490,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 24,220 | $435,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 8,200 | $411,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 12,348 | $406,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,055 | $405,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 17,173 | $384,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 22,765 | $379,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 5,236 | $368,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 28,908 | $365,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 13,828 | $348,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,854 | $344,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,832 | $340,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001636 | this filing | 2021-11-15 | acceptance time not in the bulk data set |