13F HOLDINGS REPORT
Advantage Alpha Capital Partners LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000534
Total Value
$493.4M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRSTCASH HOLDINGS INC | FCFS | 200,992 | $17.5M | 3.54% |
| 2 | ENCOMPASS HEALTH CORP | EHC | 274,043 | $16.4M | 3.32% |
| 3 | SPDR SER TR | 78464A870 | 177,483 | $14.7M | 2.99% |
| 4 | CURTISS WRIGHT CORP | CW | 80,454 | $13.4M | 2.72% |
| 5 | CONSTRUCTION PARTNERS INC | ROAD | 459,001 | $12.3M | 2.48% |
| 6 | STEVANATO GROUP S P A | STVN | 638,436 | $11.5M | 2.33% |
| 7 | HUBSPOT INC | HUBS | 37,994 | $11.0M | 2.23% |
| 8 | PLANET FITNESS INC | PLNT | 137,973 | $10.9M | 2.20% |
| 9 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 227,648 | $10.3M | 2.08% |
| 10 | LKQ CORP | LKQ | 188,481 | $10.1M | 2.04% |
| 11 | RITCHIE BROS AUCTIONEERS | 767744105 | 172,974 | $10.0M | 2.03% |
| 12 | ENOVIS CORPORATION | ENOV | 186,355 | $10.0M | 2.02% |
| 13 | PRIMO WATER CORPORATION | 74167P108 | 634,122 | $9.9M | 2.00% |
| 14 | AXON ENTERPRISE INC | AXON | 57,586 | $9.6M | 1.94% |
| 15 | COUPA SOFTWARE INC | 22266L106 | 117,218 | $9.3M | 1.88% |
| 16 | UNIVAR SOLUTIONS INC | 91336L107 | 289,745 | $9.2M | 1.87% |
| 17 | WORKIVA INC | WK | 108,851 | $9.1M | 1.85% |
| 18 | DARLING INGREDIENTS INC | DAR | 140,759 | $8.8M | 1.79% |
| 19 | WESCO INTL INC | 95082P105 | 68,280 | $8.5M | 1.73% |
| 20 | FIRST AMERN FINL CORP | 31847R102 | 162,748 | $8.5M | 1.73% |
| 21 | POWERSCHOOL HOLDINGS INC | 73939C106 | 353,462 | $8.2M | 1.65% |
| 22 | RADNET INC | RDNT | 408,364 | $7.7M | 1.56% |
| 23 | ESCO TECHNOLOGIES INC | ESE | 84,215 | $7.4M | 1.49% |
| 24 | NATIONAL INSTRS CORP | 636518102 | 199,269 | $7.4M | 1.49% |
| 25 | CCC INTELLIGENT SOLUTIONS HL | CCC | 790,054 | $6.9M | 1.39% |
| 26 | ALBANY INTL CORP | 012348108 | 65,325 | $6.4M | 1.31% |
| 27 | NCINO INC | NCNO | 241,466 | $6.4M | 1.29% |
| 28 | AMEDISYS INC | 023436108 | 74,419 | $6.2M | 1.26% |
| 29 | HUBSPOT INC | HUBS | 215 | $6.2M | 1.26% |
| 30 | WATSCO INC | WSO-B | 23,050 | $5.7M | 1.17% |
| 31 | SENSATA TECHNOLOGIES HLDG PL | ST | 141,182 | $5.7M | 1.16% |
| 32 | GUIDEWIRE SOFTWARE INC | GWRE | 88,185 | $5.5M | 1.12% |
| 33 | LITTELFUSE INC | LFUS | 24,387 | $5.4M | 1.09% |
| 34 | LPL FINL HLDGS INC | 50212V100 | 24,411 | $5.3M | 1.07% |
| 35 | KIRBY CORP | KEX | 81,084 | $5.2M | 1.06% |
| 36 | EVENTBRITE INC | EVEX-WT | 850,390 | $5.0M | 1.01% |
| 37 | APPIAN CORP | APPN | 145,822 | $4.7M | 0.96% |
| 38 | HEALTHEQUITY INC | HQY | 76,941 | $4.7M | 0.96% |
| 39 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 83,699 | $4.7M | 0.96% |
| 40 | MIDDLEBY CORP | MIDD | 57,279 | $4.7M | 0.95% |
| 41 | COUPA SOFTWARE INC | 22266L956 | 570 | $4.5M | 0.91% |
| 42 | DIGITALOCEAN HLDGS INC | DOCN | 176,206 | $4.5M | 0.91% |
| 43 | WATTS WATER TECHNOLOGIES INC | WTS | 29,671 | $4.3M | 0.88% |
| 44 | GROCERY OUTLET HLDG CORP | GO | 144,854 | $4.2M | 0.86% |
| 45 | SITEONE LANDSCAPE SUPPLY INC | SITE | 35,715 | $4.2M | 0.85% |
| 46 | TRUPANION INC | TRUP | 87,611 | $4.2M | 0.84% |
| 47 | DIGITALOCEAN HLDGS INC | DOCN | 1,632 | $4.2M | 0.84% |
| 48 | COGENT COMMUNICATIONS HLDGS | CCOI | 71,279 | $4.1M | 0.82% |
| 49 | NCINO INC | NCNO | 1,526 | $4.0M | 0.82% |
| 50 | MASONITE INTL CORP | 575385109 | 49,176 | $4.0M | 0.80% |
| 51 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 178,204 | $3.8M | 0.76% |
| 52 | BEACON ROOFING SUPPLY INC | 073685109 | 71,378 | $3.8M | 0.76% |
| 53 | MIDDLEBY CORP | MIDD | 27,940 | $3.7M | 0.76% |
| 54 | SLM CORP | SLMBP | 225,135 | $3.7M | 0.76% |
| 55 | VARONIS SYS INC | VRNS | 155,535 | $3.7M | 0.75% |
| 56 | NATIONAL VISION HLDGS INC | EYE | 90,179 | $3.5M | 0.71% |
| 57 | CHOICE HOTELS INTL INC | 169905106 | 29,947 | $3.4M | 0.68% |
| 58 | BOOT BARN HLDGS INC | BOOT | 52,053 | $3.3M | 0.66% |
| 59 | ZETA GLOBAL HOLDINGS CORP | ZETA | 384,934 | $3.1M | 0.64% |
| 60 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 77,785 | $3.1M | 0.62% |
| 61 | OMNICELL COM | OMCL | 60,480 | $3.0M | 0.62% |
| 62 | INGEVITY CORP | NGVT | 42,874 | $3.0M | 0.61% |
| 63 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 46,608 | $2.9M | 0.60% |
| 64 | ESAB CORPORATION | ESAB | 62,139 | $2.9M | 0.59% |
| 65 | SEMRUSH HLDGS INC | SEMR | 353,388 | $2.9M | 0.58% |
| 66 | QUAKER HOUGHTON | 747316107 | 17,217 | $2.9M | 0.58% |
| 67 | UPWORK INC | UPWK | 274,707 | $2.9M | 0.58% |
| 68 | HELIOS TECHNOLOGIES INC | HLIO | 50,172 | $2.7M | 0.55% |
| 69 | FOX FACTORY HLDG CORP | FOXF | 29,491 | $2.7M | 0.55% |
| 70 | UFP INDUSTRIES INC | UFPI | 33,343 | $2.6M | 0.54% |
| 71 | GMS INC | 36251C103 | 52,613 | $2.6M | 0.53% |
| 72 | BLACKLINE INC | BL | 38,121 | $2.6M | 0.52% |
| 73 | RBC BEARINGS INC | RBC | 11,938 | $2.5M | 0.51% |
| 74 | TOPBUILD CORP | BLD | 15,983 | $2.5M | 0.51% |
| 75 | CERTARA INC | CERT | 151,431 | $2.4M | 0.49% |
| 76 | APPIAN CORP | APPN | 710 | $2.3M | 0.47% |
| 77 | SIMPSON MFG INC | 829073105 | 25,845 | $2.3M | 0.46% |
| 78 | CARTERS INC | CRI | 30,589 | $2.3M | 0.46% |
| 79 | TRINET GROUP INC | TNET | 31,056 | $2.1M | 0.43% |
| 80 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 24,937 | $2.0M | 0.41% |
| 81 | FLOOR & DECOR HLDGS INC | FND | 29,351 | $2.0M | 0.41% |
| 82 | GUIDEWIRE SOFTWARE INC | GWRE | 290 | $1.8M | 0.37% |
| 83 | AGILON HEALTH INC | AGL | 101,465 | $1.6M | 0.33% |
| 84 | CHORD ENERGY CORPORATION | CHRD | 11,169 | $1.5M | 0.31% |
| 85 | PRIVIA HEALTH GROUP INC | PRVA | 62,701 | $1.4M | 0.29% |
| 86 | CVR ENERGY INC | CVI | 42,202 | $1.3M | 0.27% |
| 87 | MATADOR RES CO | MTDR | 21,866 | $1.3M | 0.25% |
| 88 | ANTERO RESOURCES CORP | AR | 39,736 | $1.2M | 0.25% |
| 89 | DELEK US HLDGS INC NEW | DK | 43,322 | $1.2M | 0.24% |
| 90 | MAGNOLIA OIL & GAS CORP | MGY | 46,895 | $1.1M | 0.22% |
| 91 | PDC ENERGY INC | 69327R101 | 15,184 | $963,880 | 0.20% |
| 92 | OVINTIV INC | OVV | 18,369 | $931,492 | 0.19% |
| 93 | RANGE RES CORP | RRC | 35,965 | $899,844 | 0.18% |
| 94 | CACTUS INC | WHD | 17,756 | $892,417 | 0.18% |
| 95 | CHAMPIONX CORPORATION | 15872M104 | 29,511 | $855,524 | 0.17% |
| 96 | CNX RES CORP | CNX | 50,700 | $853,788 | 0.17% |
| 97 | DENBURY INC | 24790A101 | 9,187 | $799,453 | 0.16% |
| 98 | ARCOSA INC | ACA | 14,205 | $771,900 | 0.16% |
| 99 | AMERESCO INC | AMRC | 13,111 | $749,163 | 0.15% |
| 100 | WORLD FUEL SVCS CORP | WKC | 25,337 | $692,460 | 0.14% |
| 101 | DRIL-QUIP INC | 262037104 | 24,611 | $668,681 | 0.14% |