13F HOLDINGS REPORT
Advantage Alpha Capital Partners LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001420506-23-000993
Total Value
$480.1M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRSTCASH HOLDINGS INC | FCFS | 142,189 | $13.6M | 2.82% |
| 2 | HUBSPOT INC | HUBS | 27,916 | $12.0M | 2.49% |
| 3 | ENCOMPASS HEALTH CORP | EHC | 202,232 | $10.9M | 2.28% |
| 4 | PRIMO WATER CORPORATION | 74167P108 | 608,440 | $9.3M | 1.95% |
| 5 | CONSTRUCTION PARTNERS INC | ROAD | 331,809 | $8.9M | 1.86% |
| 6 | WESCO INTL INC | 95082P105 | 56,843 | $8.8M | 1.83% |
| 7 | NATIONAL INSTRS CORP | 636518102 | 161,704 | $8.5M | 1.77% |
| 8 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 178,510 | $8.4M | 1.74% |
| 9 | ENOVIS CORPORATION | ENOV | 155,207 | $8.3M | 1.73% |
| 10 | STEVANATO GROUP S P A | STVN | 310,833 | $8.1M | 1.68% |
| 11 | MIDDLEBY CORP | MIDD | 54,802 | $8.0M | 1.67% |
| 12 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 353,952 | $7.6M | 1.57% |
| 13 | GUIDEWIRE SOFTWARE INC | GWRE | 91,936 | $7.5M | 1.57% |
| 14 | APPIAN CORP | APPN | 169,313 | $7.5M | 1.57% |
| 15 | RADNET INC | RDNT | 298,296 | $7.5M | 1.56% |
| 16 | PLANET FITNESS INC | PLNT | 94,346 | $7.3M | 1.53% |
| 17 | DARLING INGREDIENTS INC | DAR | 125,140 | $7.3M | 1.52% |
| 18 | HEALTHEQUITY INC | HQY | 122,578 | $7.2M | 1.50% |
| 19 | LKQ CORP | LKQ | 125,842 | $7.1M | 1.49% |
| 20 | FIRST AMERN FINL CORP | 31847R102 | 127,224 | $7.1M | 1.48% |
| 21 | CURTISS WRIGHT CORP | CW | 40,054 | $7.1M | 1.47% |
| 22 | UNIVAR SOLUTIONS INC | 91336L107 | 198,970 | $7.0M | 1.45% |
| 23 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 97,050 | $6.9M | 1.44% |
| 24 | ASSURANT INC | AIZN | 56,462 | $6.8M | 1.41% |
| 25 | RITCHIE BROS AUCTIONEERS | 767744105 | 118,302 | $6.7M | 1.39% |
| 26 | SENSATA TECHNOLOGIES HLDG PL | ST | 130,243 | $6.5M | 1.36% |
| 27 | NCINO INC | NCNO | 259,836 | $6.4M | 1.34% |
| 28 | WORKIVA INC | WK | 62,477 | $6.4M | 1.33% |
| 29 | ZOOMINFO TECHNOLOGIES INC | GTM | 258,511 | $6.4M | 1.33% |
| 30 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 71,608 | $6.0M | 1.26% |
| 31 | LPL FINL HLDGS INC | 50212V100 | 29,733 | $6.0M | 1.25% |
| 32 | COGENT COMMUNICATIONS HLDGS | CCOI | 91,974 | $5.9M | 1.22% |
| 33 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 75,326 | $5.8M | 1.21% |
| 34 | AXON ENTERPRISE INC | AXON | 25,344 | $5.7M | 1.19% |
| 35 | KIRBY CORP | KEX | 79,723 | $5.6M | 1.16% |
| 36 | ESCO TECHNOLOGIES INC | ESE | 56,725 | $5.4M | 1.13% |
| 37 | LITTELFUSE INC | LFUS | 20,054 | $5.4M | 1.12% |
| 38 | POWERSCHOOL HOLDINGS INC | 73939C106 | 266,205 | $5.3M | 1.10% |
| 39 | RBC BEARINGS INC | RBC | 21,970 | $5.1M | 1.06% |
| 40 | TRUPANION INC | TRUP | 114,504 | $4.9M | 1.02% |
| 41 | MASONITE INTL CORP | 575385109 | 53,588 | $4.9M | 1.01% |
| 42 | VARONIS SYS INC | VRNS | 184,953 | $4.8M | 1.00% |
| 43 | EVENTBRITE INC | EVEX-WT | 559,595 | $4.8M | 1.00% |
| 44 | WATSCO INC | WSO-B | 15,000 | $4.8M | 0.99% |
| 45 | OUTFRONT MEDIA INC | OUT | 289,276 | $4.7M | 0.98% |
| 46 | FORWARD AIR CORP | FWRD | 43,094 | $4.6M | 0.97% |
| 47 | AMEDISYS INC | 023436108 | 61,848 | $4.5M | 0.95% |
| 48 | GROCERY OUTLET HLDG CORP | GO | 160,264 | $4.5M | 0.94% |
| 49 | CHOICE HOTELS INTL INC | 169905106 | 37,671 | $4.4M | 0.92% |
| 50 | ZETA GLOBAL HOLDINGS CORP | ZETA | 406,991 | $4.4M | 0.92% |
| 51 | DIGITALOCEAN HLDGS INC | DOCN | 112,499 | $4.4M | 0.92% |
| 52 | UPWORK INC | UPWK | 382,844 | $4.3M | 0.90% |
| 53 | SIMPSON MFG INC | 829073105 | 37,902 | $4.2M | 0.87% |
| 54 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 68,852 | $4.1M | 0.85% |
| 55 | SITEONE LANDSCAPE SUPPLY INC | SITE | 29,731 | $4.1M | 0.85% |
| 56 | TOPBUILD CORP | BLD | 19,334 | $4.0M | 0.84% |
| 57 | QUALTRICS INTL INC | 747601201 | 225,282 | $4.0M | 0.84% |
| 58 | MSC INDL DIRECT INC | 553530106 | 47,669 | $4.0M | 0.83% |
| 59 | PRIVIA HEALTH GROUP INC | PRVA | 142,572 | $3.9M | 0.82% |
| 60 | BOOT BARN HLDGS INC | BOOT | 48,793 | $3.7M | 0.78% |
| 61 | INGEVITY CORP | NGVT | 51,609 | $3.7M | 0.77% |
| 62 | QUAKER HOUGHTON | 747316107 | 18,273 | $3.6M | 0.75% |
| 63 | BEACON ROOFING SUPPLY INC | 073685109 | 60,318 | $3.5M | 0.74% |
| 64 | SEMRUSH HLDGS INC | SEMR | 350,736 | $3.5M | 0.73% |
| 65 | AGILON HEALTH INC | AGL | 145,405 | $3.5M | 0.72% |
| 66 | ALBANY INTL CORP | 012348108 | 38,552 | $3.4M | 0.72% |
| 67 | ESAB CORPORATION | ESAB | 58,199 | $3.4M | 0.72% |
| 68 | HELEN OF TROY LTD | HELE | 34,519 | $3.3M | 0.68% |
| 69 | TRINET GROUP INC | TNET | 40,662 | $3.3M | 0.68% |
| 70 | CLEARWATER ANALYTICS HLDGS I | CWAN | 203,029 | $3.2M | 0.67% |
| 71 | LESLIES INC | 527064109 | 292,469 | $3.2M | 0.67% |
| 72 | OMNICELL COM | OMCL | 50,345 | $3.0M | 0.62% |
| 73 | CCC INTELLIGENT SOLUTIONS HL | CCC | 326,578 | $2.9M | 0.61% |
| 74 | PAYMENTUS HOLDINGS INC | PAY | 330,166 | $2.9M | 0.61% |
| 75 | NATIONAL VISION HLDGS INC | EYE | 150,299 | $2.8M | 0.59% |
| 76 | UFP INDUSTRIES INC | UFPI | 34,531 | $2.7M | 0.57% |
| 77 | LANDSTAR SYS INC | LSTR | 15,215 | $2.7M | 0.57% |
| 78 | GMS INC | 36251C103 | 43,792 | $2.5M | 0.53% |
| 79 | EUROPEAN WAX CTR INC | 29882P106 | 130,303 | $2.5M | 0.52% |
| 80 | OLO INC | 68134L109 | 298,118 | $2.4M | 0.51% |
| 81 | FLOOR & DECOR HLDGS INC | FND | 24,486 | $2.4M | 0.50% |
| 82 | KINSALE CAP GROUP INC | 49714P108 | 7,882 | $2.4M | 0.49% |
| 83 | SLM CORP | SLMBP | 187,413 | $2.3M | 0.48% |
| 84 | HELIOS TECHNOLOGIES INC | HLIO | 35,294 | $2.3M | 0.48% |
| 85 | CERTARA INC | CERT | 92,837 | $2.2M | 0.47% |
| 86 | BLACKLINE INC | BL | 31,503 | $2.1M | 0.44% |
| 87 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 138,213 | $1.5M | 0.31% |
| 88 | CHORD ENERGY CORPORATION | CHRD | 9,279 | $1.2M | 0.26% |
| 89 | CVR ENERGY INC | CVI | 35,057 | $1.1M | 0.24% |
| 90 | TERRENO RLTY CORP | 88146M101 | 15,501 | $1.0M | 0.21% |
| 91 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 39,770 | $988,285 | 0.21% |
| 92 | CARETRUST REIT INC | CTRE | 50,409 | $987,008 | 0.21% |
| 93 | KITE RLTY GROUP TR | 49803T300 | 46,771 | $978,449 | 0.20% |
| 94 | ELME COMMUNITIES | ELME | 52,790 | $942,829 | 0.20% |
| 95 | PHILLIPS EDISON & CO INC | PECO | 28,845 | $940,924 | 0.20% |
| 96 | STAG INDL INC | 85254J102 | 27,790 | $939,858 | 0.20% |
| 97 | NATIONAL HEALTH INVS INC | 63633D104 | 17,632 | $909,459 | 0.19% |
| 98 | SITE CTRS CORP | 82981J109 | 73,555 | $903,255 | 0.19% |
| 99 | AGREE RLTY CORP | 008492100 | 12,997 | $891,724 | 0.19% |
| 100 | INDEPENDENCE RLTY TR INC | 45378A106 | 54,752 | $877,493 | 0.18% |
| 101 | MATADOR RES CO | MTDR | 18,158 | $865,229 | 0.18% |
| 102 | MAGNOLIA OIL & GAS CORP | MGY | 38,928 | $851,745 | 0.18% |
| 103 | DELEK US HLDGS INC NEW | DK | 35,976 | $825,649 | 0.17% |
| 104 | PDC ENERGY INC | 69327R101 | 12,599 | $808,604 | 0.17% |
| 105 | RANGE RES CORP | RRC | 29,826 | $789,494 | 0.16% |
| 106 | ANTERO RESOURCES CORP | AR | 32,988 | $761,693 | 0.16% |
| 107 | ARCOSA INC | ACA | 11,776 | $743,183 | 0.15% |
| 108 | CNX RES CORP | CNX | 42,042 | $673,513 | 0.14% |
| 109 | DENBURY INC | 24790A101 | 7,605 | $666,426 | 0.14% |
| 110 | CHAMPIONX CORPORATION | 15872M104 | 24,432 | $662,840 | 0.14% |
| 111 | CACTUS INC | WHD | 14,720 | $606,906 | 0.13% |
| 112 | DRIL-QUIP INC | 262037104 | 20,373 | $584,501 | 0.12% |
| 113 | OVINTIV INC | OVV | 15,239 | $549,823 | 0.11% |
| 114 | WORLD FUEL SVCS CORP | WKC | 20,965 | $535,656 | 0.11% |
| 115 | AMERESCO INC | AMRC | 10,869 | $534,972 | 0.11% |