13F HOLDINGS REPORT
Advantage Alpha Capital Partners LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002112
Total Value
$476.0M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LKQ CORP | LKQ | 237,420 | $11.8M | 2.47% |
| 2 | FIRSTCASH HOLDINGS INC | FCFS | 111,428 | $11.2M | 2.35% |
| 3 | WESCO INTL INC | 95082P105 | 70,695 | $10.2M | 2.14% |
| 4 | PLANET FITNESS INC | PLNT | 203,000 | $10.0M | 2.10% |
| 5 | NATIONAL INSTRS CORP | 636518102 | 161,704 | $9.6M | 2.03% |
| 6 | MIDDLEBY CORP | MIDD | 72,621 | $9.3M | 1.95% |
| 7 | CONSTRUCTION PARTNERS INC | ROAD | 249,341 | $9.1M | 1.92% |
| 8 | ZOOMINFO TECHNOLOGIES INC | GTM | 551,487 | $9.0M | 1.90% |
| 9 | FIRST AMERN FINL CORP | 31847R102 | 157,909 | $8.9M | 1.87% |
| 10 | AXON ENTERPRISE INC | AXON | 43,759 | $8.7M | 1.83% |
| 11 | DARLING INGREDIENTS INC | DAR | 166,171 | $8.7M | 1.82% |
| 12 | RB GLOBAL INC | RBA | 136,956 | $8.6M | 1.80% |
| 13 | LPL FINL HLDGS INC | 50212V100 | 35,553 | $8.4M | 1.78% |
| 14 | GUIDEWIRE SOFTWARE INC | GWRE | 93,368 | $8.4M | 1.77% |
| 15 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 201,268 | $8.4M | 1.76% |
| 16 | ENCOMPASS HEALTH CORP | EHC | 122,252 | $8.2M | 1.72% |
| 17 | RBC BEARINGS INC | RBC | 33,935 | $8.0M | 1.67% |
| 18 | ASSURANT INC | AIZN | 54,795 | $7.9M | 1.65% |
| 19 | PRIMO WATER CORPORATION | 74167P108 | 543,373 | $7.5M | 1.58% |
| 20 | KIRBY CORP | KEX | 88,173 | $7.3M | 1.53% |
| 21 | QUAKER HOUGHTON | 747316107 | 44,901 | $7.2M | 1.51% |
| 22 | POWERSCHOOL HOLDINGS INC | 73939C106 | 312,663 | $7.1M | 1.49% |
| 23 | CASELLA WASTE SYS INC | CWST | 92,469 | $7.1M | 1.48% |
| 24 | HEALTHEQUITY INC | HQY | 96,301 | $7.0M | 1.48% |
| 25 | AGILON HEALTH INC | AGL | 379,864 | $6.7M | 1.42% |
| 26 | KINSALE CAP GROUP INC | 49714P108 | 15,181 | $6.3M | 1.32% |
| 27 | TOPBUILD CORP | BLD | 23,415 | $5.9M | 1.24% |
| 28 | NATIONAL VISION HLDGS INC | EYE | 355,752 | $5.8M | 1.21% |
| 29 | LITTELFUSE INC | LFUS | 23,256 | $5.8M | 1.21% |
| 30 | NCINO INC | NCNO | 180,024 | $5.7M | 1.20% |
| 31 | HUBSPOT INC | HUBS | 11,598 | $5.7M | 1.20% |
| 32 | SITEONE LANDSCAPE SUPPLY INC | SITE | 34,602 | $5.7M | 1.19% |
| 33 | ESAB CORPORATION | ESAB | 77,601 | $5.5M | 1.15% |
| 34 | EVENTBRITE INC | EVEX-WT | 546,788 | $5.4M | 1.13% |
| 35 | CURTISS WRIGHT CORP | CW | 27,049 | $5.3M | 1.11% |
| 36 | APPIAN CORP | APPN | 113,819 | $5.2M | 1.09% |
| 37 | ZETA GLOBAL HOLDINGS CORP | ZETA | 606,226 | $5.1M | 1.06% |
| 38 | MASONITE INTL CORP | 575385109 | 53,745 | $5.0M | 1.05% |
| 39 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 61,457 | $5.0M | 1.05% |
| 40 | BLACKLINE INC | BL | 89,702 | $5.0M | 1.05% |
| 41 | COGENT COMMUNICATIONS HLDGS | CCOI | 79,706 | $4.9M | 1.04% |
| 42 | ALBANY INTL CORP | 012348108 | 56,692 | $4.9M | 1.03% |
| 43 | FOX FACTORY HLDG CORP | FOXF | 48,063 | $4.8M | 1.00% |
| 44 | VARONIS SYS INC | VRNS | 153,916 | $4.7M | 0.99% |
| 45 | FORWARD AIR CORP | FWRD | 67,891 | $4.7M | 0.98% |
| 46 | UFP INDUSTRIES INC | UFPI | 45,520 | $4.7M | 0.98% |
| 47 | ESCO TECHNOLOGIES INC | ESE | 44,307 | $4.6M | 0.97% |
| 48 | SENSATA TECHNOLOGIES HLDG PL | ST | 122,107 | $4.6M | 0.97% |
| 49 | GROCERY OUTLET HLDG CORP | GO | 155,104 | $4.5M | 0.94% |
| 50 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 61,785 | $4.4M | 0.93% |
| 51 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 459,607 | $4.4M | 0.92% |
| 52 | CLEARWATER ANALYTICS HLDGS I | CWAN | 221,194 | $4.3M | 0.90% |
| 53 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 63,611 | $4.2M | 0.89% |
| 54 | CCC INTELLIGENT SOLUTIONS HL | CCC | 312,532 | $4.2M | 0.88% |
| 55 | OLO INC | 68134L109 | 662,108 | $4.0M | 0.84% |
| 56 | RADNET INC | RDNT | 141,566 | $4.0M | 0.84% |
| 57 | TRINET GROUP INC | TNET | 34,196 | $4.0M | 0.84% |
| 58 | BEACON ROOFING SUPPLY INC | 073685109 | 50,921 | $3.9M | 0.83% |
| 59 | WORKIVA INC | WK | 38,553 | $3.9M | 0.82% |
| 60 | ENOVIS CORPORATION | ENOV | 73,436 | $3.9M | 0.81% |
| 61 | CHOICE HOTELS INTL INC | 169905106 | 31,272 | $3.8M | 0.80% |
| 62 | SIMPSON MFG INC | 829073105 | 24,874 | $3.7M | 0.78% |
| 63 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 132,702 | $3.7M | 0.78% |
| 64 | PAYMENTUS HOLDINGS INC | PAY | 222,820 | $3.7M | 0.78% |
| 65 | GRACO INC | GGG | 50,480 | $3.7M | 0.77% |
| 66 | KADANT INC | KAI | 15,979 | $3.6M | 0.76% |
| 67 | PRIVIA HEALTH GROUP INC | PRVA | 154,217 | $3.5M | 0.75% |
| 68 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 30,214 | $3.4M | 0.72% |
| 69 | NOVANTA INC | NOVTU | 23,826 | $3.4M | 0.72% |
| 70 | GMS INC | 36251C103 | 51,715 | $3.3M | 0.69% |
| 71 | HARMONIC INC | HLIT | 342,309 | $3.3M | 0.69% |
| 72 | TRUPANION INC | TRUP | 112,738 | $3.2M | 0.67% |
| 73 | MSC INDL DIRECT INC | 553530106 | 30,780 | $3.0M | 0.63% |
| 74 | OMNICELL COM | OMCL | 64,109 | $2.9M | 0.61% |
| 75 | FLOOR & DECOR HLDGS INC | FND | 30,657 | $2.8M | 0.58% |
| 76 | EUROPEAN WAX CTR INC | 29882P106 | 170,613 | $2.8M | 0.58% |
| 77 | STEVANATO GROUP S P A | STVN | 91,318 | $2.7M | 0.57% |
| 78 | WATSCO INC | WSO-B | 6,804 | $2.6M | 0.54% |
| 79 | RXO INC | RXO | 129,948 | $2.6M | 0.54% |
| 80 | PROCORE TECHNOLOGIES INC | PCOR | 37,082 | $2.4M | 0.51% |
| 81 | LESLIES INC | 527064109 | 422,740 | $2.4M | 0.50% |
| 82 | INGEVITY CORP | NGVT | 49,058 | $2.3M | 0.49% |
| 83 | DEFINITIVE HEALTHCARE CORP | DH | 291,931 | $2.3M | 0.49% |
| 84 | SPRINKLR INC | CXM | 165,941 | $2.3M | 0.48% |
| 85 | HELIOS TECHNOLOGIES INC | HLIO | 41,083 | $2.3M | 0.48% |
| 86 | HELEN OF TROY LTD | HELE | 19,551 | $2.3M | 0.48% |
| 87 | CERTARA INC | CERT | 156,503 | $2.3M | 0.48% |
| 88 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 190,084 | $2.3M | 0.47% |
| 89 | TREX CO INC | TREX | 36,576 | $2.3M | 0.47% |
| 90 | BOOT BARN HLDGS INC | BOOT | 26,829 | $2.2M | 0.46% |
| 91 | UPWORK INC | UPWK | 179,488 | $2.0M | 0.43% |
| 92 | DOUBLEVERIFY HLDGS INC | DV | 61,358 | $1.7M | 0.36% |
| 93 | LATHAM GROUP INC | SWIM | 464,527 | $1.3M | 0.27% |