13F HOLDINGS REPORT
Advantage Alpha Capital Partners LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001569
Total Value
$500.1M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRSTCASH HOLDINGS INC | FCFS | 143,112 | $13.4M | 2.67% |
| 2 | WESCO INTL INC | 95082P105 | 74,398 | $13.3M | 2.66% |
| 3 | MIDDLEBY CORP | MIDD | 72,858 | $10.8M | 2.15% |
| 4 | ENCOMPASS HEALTH CORP | EHC | 150,694 | $10.2M | 2.04% |
| 5 | PLANET FITNESS INC | PLNT | 148,399 | $10.0M | 2.00% |
| 6 | CONSTRUCTION PARTNERS INC | ROAD | 317,113 | $10.0M | 1.99% |
| 7 | LKQ CORP | LKQ | 167,103 | $9.7M | 1.95% |
| 8 | DARLING INGREDIENTS INC | DAR | 147,589 | $9.4M | 1.88% |
| 9 | NATIONAL INSTRS CORP | 636518102 | 161,704 | $9.3M | 1.86% |
| 10 | RB GLOBAL INC | RBA | 154,598 | $9.3M | 1.85% |
| 11 | GUIDEWIRE SOFTWARE INC | GWRE | 120,032 | $9.1M | 1.83% |
| 12 | HUBSPOT INC | HUBS | 17,136 | $9.1M | 1.82% |
| 13 | ZOOMINFO TECHNOLOGIES INC | GTM | 357,449 | $9.1M | 1.81% |
| 14 | POWERSCHOOL HOLDINGS INC | 73939C106 | 473,472 | $9.1M | 1.81% |
| 15 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 185,565 | $8.9M | 1.77% |
| 16 | SENSATA TECHNOLOGIES HLDG PL | ST | 192,658 | $8.7M | 1.73% |
| 17 | HEALTHEQUITY INC | HQY | 123,339 | $7.8M | 1.56% |
| 18 | LPL FINL HLDGS INC | 50212V100 | 34,970 | $7.6M | 1.52% |
| 19 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 102,291 | $7.5M | 1.50% |
| 20 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 80,826 | $7.5M | 1.49% |
| 21 | RBC BEARINGS INC | RBC | 34,046 | $7.4M | 1.48% |
| 22 | CURTISS WRIGHT CORP | CW | 40,278 | $7.4M | 1.48% |
| 23 | RADNET INC | RDNT | 225,625 | $7.4M | 1.47% |
| 24 | LITTELFUSE INC | LFUS | 25,054 | $7.3M | 1.46% |
| 25 | EVENTBRITE INC | EVEX-WT | 756,269 | $7.2M | 1.44% |
| 26 | AXON ENTERPRISE INC | AXON | 36,692 | $7.2M | 1.43% |
| 27 | ASSURANT INC | AIZN | 56,852 | $7.1M | 1.43% |
| 28 | UNIVAR SOLUTIONS INC | 91336L107 | 198,970 | $7.1M | 1.43% |
| 29 | KIRBY CORP | KEX | 90,301 | $6.9M | 1.39% |
| 30 | PRIMO WATER CORPORATION | 74167P108 | 545,034 | $6.8M | 1.37% |
| 31 | WORKIVA INC | WK | 66,961 | $6.8M | 1.36% |
| 32 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 58,876 | $6.7M | 1.34% |
| 33 | ENOVIS CORPORATION | ENOV | 103,420 | $6.6M | 1.33% |
| 34 | NCINO INC | NCNO | 211,782 | $6.4M | 1.28% |
| 35 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 233,541 | $6.3M | 1.26% |
| 36 | FIRST AMERN FINL CORP | 31847R102 | 103,923 | $5.9M | 1.19% |
| 37 | APPIAN CORP | APPN | 124,292 | $5.9M | 1.18% |
| 38 | BEACON ROOFING SUPPLY INC | 073685109 | 70,315 | $5.8M | 1.17% |
| 39 | SIMPSON MFG INC | 829073105 | 41,075 | $5.7M | 1.14% |
| 40 | MASONITE INTL CORP | 575385109 | 53,895 | $5.5M | 1.10% |
| 41 | SITEONE LANDSCAPE SUPPLY INC | SITE | 32,873 | $5.5M | 1.10% |
| 42 | STEVANATO GROUP S P A | STVN | 167,996 | $5.4M | 1.09% |
| 43 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 74,140 | $5.2M | 1.04% |
| 44 | TOPBUILD CORP | BLD | 19,523 | $5.2M | 1.04% |
| 45 | ESCO TECHNOLOGIES INC | ESE | 49,520 | $5.1M | 1.03% |
| 46 | COGENT COMMUNICATIONS HLDGS | CCOI | 74,928 | $5.0M | 1.01% |
| 47 | VARONIS SYS INC | VRNS | 186,012 | $5.0M | 0.99% |
| 48 | BOOT BARN HLDGS INC | BOOT | 57,574 | $4.9M | 0.98% |
| 49 | PROCORE TECHNOLOGIES INC | PCOR | 74,822 | $4.9M | 0.97% |
| 50 | INGEVITY CORP | NGVT | 82,119 | $4.8M | 0.96% |
| 51 | GROCERY OUTLET HLDG CORP | GO | 155,610 | $4.8M | 0.95% |
| 52 | CLEARWATER ANALYTICS HLDGS I | CWAN | 297,799 | $4.7M | 0.95% |
| 53 | OUTFRONT MEDIA INC | OUT | 290,933 | $4.6M | 0.91% |
| 54 | MIDDLEBY CORP | MIDD | 45,482 | $4.3M | 0.87% |
| 55 | QUAKER HOUGHTON | 747316107 | 21,062 | $4.1M | 0.82% |
| 56 | UFP INDUSTRIES INC | UFPI | 42,208 | $4.1M | 0.82% |
| 57 | WATSCO INC | WSO-B | 10,701 | $4.1M | 0.82% |
| 58 | PAYMENTUS HOLDINGS INC | PAY | 384,464 | $4.1M | 0.81% |
| 59 | KINSALE CAP GROUP INC | 49714P108 | 10,501 | $3.9M | 0.79% |
| 60 | ESAB CORPORATION | ESAB | 58,532 | $3.9M | 0.78% |
| 61 | DIGITALOCEAN HLDGS INC | DOCN | 96,964 | $3.9M | 0.78% |
| 62 | NATIONAL VISION HLDGS INC | EYE | 154,723 | $3.8M | 0.75% |
| 63 | HELEN OF TROY LTD | HELE | 34,716 | $3.8M | 0.75% |
| 64 | PRIVIA HEALTH GROUP INC | PRVA | 143,389 | $3.7M | 0.75% |
| 65 | OMNICELL COM | OMCL | 50,633 | $3.7M | 0.75% |
| 66 | AGILON HEALTH INC | AGL | 210,412 | $3.6M | 0.73% |
| 67 | ALBANY INTL CORP | 012348108 | 38,772 | $3.6M | 0.72% |
| 68 | CHOICE HOTELS INTL INC | 169905106 | 30,662 | $3.6M | 0.72% |
| 69 | GMS INC | 36251C103 | 51,874 | $3.6M | 0.72% |
| 70 | CCC INTELLIGENT SOLUTIONS HL | CCC | 319,051 | $3.6M | 0.72% |
| 71 | ZETA GLOBAL HOLDINGS CORP | ZETA | 417,199 | $3.6M | 0.71% |
| 72 | HELIOS TECHNOLOGIES INC | HLIO | 50,968 | $3.4M | 0.67% |
| 73 | LESLIES INC | 527064109 | 352,622 | $3.3M | 0.66% |
| 74 | FLOOR & DECOR HLDGS INC | FND | 30,120 | $3.1M | 0.63% |
| 75 | SLM CORP | SLMBP | 188,487 | $3.1M | 0.62% |
| 76 | TREX CO INC | TREX | 42,290 | $2.8M | 0.55% |
| 77 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 222,932 | $2.5M | 0.50% |
| 78 | FORWARD AIR CORP | FWRD | 23,283 | $2.5M | 0.49% |
| 79 | UPWORK INC | UPWK | 261,508 | $2.4M | 0.49% |
| 80 | EUROPEAN WAX CTR INC | 29882P106 | 131,050 | $2.4M | 0.49% |
| 81 | TRINET GROUP INC | TNET | 25,004 | $2.4M | 0.47% |
| 82 | OLO INC | 68134L109 | 360,806 | $2.3M | 0.47% |
| 83 | DEFINITIVE HEALTHCARE CORP | DH | 210,332 | $2.3M | 0.46% |
| 84 | BLACKLINE INC | BL | 42,773 | $2.3M | 0.46% |
| 85 | TRUPANION INC | TRUP | 115,160 | $2.3M | 0.45% |
| 86 | FOX FACTORY HLDG CORP | FOXF | 20,817 | $2.3M | 0.45% |
| 87 | LATHAM GROUP INC | SWIM | 466,920 | $1.7M | 0.35% |
| 88 | CERTARA INC | CERT | 93,370 | $1.7M | 0.34% |