Advantage Alpha Capital Partners LP Closed Holding Positions

Advantage Alpha Capital Partners LP

  • $419 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
51,250
$154.43 - $168.99 $7.91M - $8.66M
PGTI
Pgt Innovations, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
152,051
$15.84 - $20.43 $2.41M - $3.11M
NEO
Neogenomics Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
169,919
$7.06 - $13.97 $1.2M - $2.37M
KIDS
Orthopediatrics Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
51,047
$38.5 - $56.03 $1.97M - $2.86M
EVBG
Everbridge, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
104,097
$27.89 - $51.5 $2.9M - $5.36M
PB
Prosperity Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
3,660
$65.09 - $73.44 $238K - $269K
ACCD
Accolade, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
206,248
$5.28 - $18.9 $1.09M - $3.9M
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
155,284
$23.01 - $38.89 $3.57M - $6.04M
Colfax Corp
Q2 2022 Filed on Aug 12, 2022
181,721
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 12, 2022
20,563
N/A
MWA
Mueller Water Products, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
312,279
$12.12 - $14.25 $3.78M - $4.45M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
115,452
$35.71 - $51.18 $4.12M - $5.91M
COLB
Columbia Banking System, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
24,468
$32.27 - $37.13 $790K - $908K
HCAT
Health Catalyst, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
113,658
$20.67 - $40.33 $2.35M - $4.58M
MODN
Model N, Inc.

Technology
Q1 2022 Filed on May 16, 2022
113,113
$23.27 - $30.9 $2.63M - $3.5M
CRCT
Cricut, Inc.

Technology
Q1 2022 Filed on May 16, 2022
149,677
$10.4 - $23.44 $1.56M - $3.51M
Anaplan Inc
Q1 2022 Filed on May 16, 2022
164,149
N/A
AAN
Aaron'S Company, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
147,449
$20.03 - $25.36 $2.95M - $3.74M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
319,387
$11.89 - $18.94 $3.8M - $6.05M
IAA
Iaa, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
114,783
$47.35 - $60.83 $5.43M - $6.98M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
80,277
$10.35 - $31.18 $831K - $2.5M
CTLT
Catalent, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
41,591
$119.57 - $139.07 $4.97M - $5.78M
PRG
Prog Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
102,295
$40.45 - $48.42 $4.14M - $4.95M
Firstcash Inc
Q4 2021 Filed on Feb 14, 2022
65,099
N/A
CSWI
Csw Industrials, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
23,378
$112.46 - $144.01 $2.63M - $3.37M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
43,524
$70.22 - $92.07 $3.06M - $4.01M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,311
$351.38 - $448.68 $3.62M - $4.63M
NEOG
Neogen Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,832
$39.35 - $46.65 $308K - $365K
ROG
Rogers Corp

Technology
Q4 2021 Filed on Feb 14, 2022
20,958
$182.32 - $273.38 $3.82M - $5.73M
BLKB
Blackbaud Inc

Technology
Q4 2021 Filed on Feb 14, 2022
54,568
$69.61 - $86.48 $3.8M - $4.72M
QUOT
Quotient Technology Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
154,853
$5.54 - $7.55 $858K - $1.17M
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
16,552
N/A
NDSN
Nordson Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
19,888
$236.96 - $270.67 $4.71M - $5.38M
PLUG
Plug Power Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
17,905
$23.76 - $33.31 $425K - $596K
TPIC
Tpi Composites, Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
8,389
$33.42 - $48.4 $280K - $406K
FCEL
Fuelcell Energy Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
23,294
$5.58 - $8.6 $130K - $200K
Stamps Com Inc
Q3 2021 Filed on Nov 15, 2021
32,561
N/A
PRLB
Proto Labs Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
20,342
$66.6 - $92.67 $1.35M - $1.89M
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
11,462
$14.24 - $20.7 $163K - $237K
SPWR
Sunpower Corp

Technology
Q3 2021 Filed on Nov 15, 2021
11,653
$20.55 - $29.59 $239K - $345K
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
72,330
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
25,882
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 16, 2021
25,082
N/A
MEG
Montrose Environmental Group, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
57,846
$46.92 - $57.51 $2.71M - $3.33M
RXN
Zurn Water Solutions Corporation

Industrials
Q1 2021 Filed on May 13, 2021
67,343
N/A
HAE
Haemonetics Corp

Healthcare
Q1 2021 Filed on May 13, 2021
36,536
$111.01 - $139.48 $4.06M - $5.1M
Hms Hldgs Corp
Q1 2021 Filed on May 13, 2021
161,641
N/A
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
121,983
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
177,905
$26.85 - $39.31 $4.78M - $6.99M
Track This Portfolio

Track Advantage Alpha Capital Partners LP Portfolio

Follow Advantage Alpha Capital Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advantage Alpha Capital Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Advantage Alpha Capital Partners LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email