13F HOLDINGS REPORT
Advantage Alpha Capital Partners LP
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001420506-24-000784
Total Value
$531.7M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESCO INTL INC | 95082P105 | 85,097 | $14.6M | 2.74% |
| 2 | GMS INC | 36251C103 | 118,449 | $11.5M | 2.17% |
| 3 | MIDDLEBY CORP | MIDD | 70,927 | $11.4M | 2.14% |
| 4 | FOX FACTORY HLDG CORP | FOXF | 201,712 | $10.5M | 1.98% |
| 5 | LITTELFUSE INC | LFUS | 42,896 | $10.4M | 1.96% |
| 6 | LKQ CORP | LKQ | 192,954 | $10.3M | 1.94% |
| 7 | ENCOMPASS HEALTH CORP | EHC | 113,020 | $9.3M | 1.76% |
| 8 | SHARKNINJA INC | SN | 142,755 | $8.9M | 1.67% |
| 9 | SITEONE LANDSCAPE SUPPLY INC | SITE | 50,643 | $8.8M | 1.66% |
| 10 | COGENT COMMUNICATIONS HLDGS | CCOI | 133,940 | $8.8M | 1.65% |
| 11 | HEALTHEQUITY INC | HQY | 105,284 | $8.6M | 1.62% |
| 12 | KIRBY CORP | KEX | 89,936 | $8.6M | 1.61% |
| 13 | BEACON ROOFING SUPPLY INC | 073685109 | 87,082 | $8.5M | 1.61% |
| 14 | ASSURANT INC | AIZN | 45,262 | $8.5M | 1.60% |
| 15 | FIRSTCASH HOLDINGS INC | FCFS | 62,810 | $8.0M | 1.51% |
| 16 | UFP INDUSTRIES INC | UFPI | 64,472 | $7.9M | 1.49% |
| 17 | CLARIVATE PLC | CLVT | 1,055,852 | $7.8M | 1.48% |
| 18 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 163,150 | $7.6M | 1.43% |
| 19 | TOPBUILD CORP | BLD | 16,978 | $7.5M | 1.41% |
| 20 | ESAB CORPORATION | ESAB | 64,968 | $7.2M | 1.35% |
| 21 | DARLING INGREDIENTS INC | DAR | 154,189 | $7.2M | 1.35% |
| 22 | AXON ENTERPRISE INC | AXON | 22,749 | $7.1M | 1.34% |
| 23 | RBC BEARINGS INC | RBC | 25,939 | $7.0M | 1.31% |
| 24 | GROCERY OUTLET HLDG CORP | GO | 240,881 | $6.9M | 1.30% |
| 25 | FIRST AMERN FINL CORP | 31847R102 | 112,805 | $6.9M | 1.30% |
| 26 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 477,198 | $6.8M | 1.28% |
| 27 | GRACO INC | GGG | 71,799 | $6.7M | 1.26% |
| 28 | NCINO INC | NCNO | 173,567 | $6.5M | 1.22% |
| 29 | POWERSCHOOL HOLDINGS INC | 73939C106 | 300,820 | $6.4M | 1.20% |
| 30 | TRINET GROUP INC | TNET | 47,461 | $6.3M | 1.18% |
| 31 | HUBSPOT INC | HUBS | 9,914 | $6.2M | 1.17% |
| 32 | ESCO TECHNOLOGIES INC | ESE | 58,021 | $6.2M | 1.17% |
| 33 | QUAKER HOUGHTON | 747316107 | 29,793 | $6.1M | 1.15% |
| 34 | MASONITE INTL CORP | 575385109 | 46,447 | $6.1M | 1.15% |
| 35 | KNIFE RIVER CORP | KNF | 72,165 | $5.9M | 1.10% |
| 36 | PRIMO WATER CORPORATION | 74167P108 | 314,529 | $5.7M | 1.08% |
| 37 | MSC INDL DIRECT INC | 553530106 | 58,859 | $5.7M | 1.07% |
| 38 | ZETA GLOBAL HOLDINGS CORP | ZETA | 506,680 | $5.5M | 1.04% |
| 39 | VARONIS SYS INC | VRNS | 116,846 | $5.5M | 1.04% |
| 40 | APPIAN CORP | APPN | 137,318 | $5.5M | 1.03% |
| 41 | WORKIVA INC | WK | 64,233 | $5.4M | 1.02% |
| 42 | CASELLA WASTE SYS INC | CWST | 54,315 | $5.4M | 1.01% |
| 43 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 45,961 | $5.2M | 0.98% |
| 44 | PRIVIA HEALTH GROUP INC | PRVA | 262,824 | $5.1M | 0.97% |
| 45 | BLACKLINE INC | BL | 79,619 | $5.1M | 0.97% |
| 46 | PLANET FITNESS INC | PLNT | 81,993 | $5.1M | 0.97% |
| 47 | CURTISS WRIGHT CORP | CW | 19,563 | $5.0M | 0.94% |
| 48 | FLOOR & DECOR HLDGS INC | FND | 38,578 | $5.0M | 0.94% |
| 49 | ZOOMINFO TECHNOLOGIES INC | GTM | 310,791 | $5.0M | 0.94% |
| 50 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 54,069 | $4.9M | 0.93% |
| 51 | NOVANTA INC | NOVTU | 27,929 | $4.9M | 0.92% |
| 52 | SIMPSON MFG INC | 829073105 | 23,684 | $4.9M | 0.91% |
| 53 | KINSALE CAP GROUP INC | 49714P108 | 8,184 | $4.3M | 0.81% |
| 54 | ENOVIS CORPORATION | ENOV | 66,931 | $4.2M | 0.79% |
| 55 | DEFINITIVE HEALTHCARE CORP | DH | 503,883 | $4.1M | 0.76% |
| 56 | HARMONIC INC | HLIT | 296,984 | $4.0M | 0.75% |
| 57 | CLEARWATER ANALYTICS HLDGS I | CWAN | 224,393 | $4.0M | 0.75% |
| 58 | WATSCO INC | WSO-B | 8,902 | $3.8M | 0.72% |
| 59 | UPWORK INC | UPWK | 311,636 | $3.8M | 0.72% |
| 60 | RADNET INC | RDNT | 78,260 | $3.8M | 0.72% |
| 61 | CHOICE HOTELS INTL INC | 169905106 | 29,506 | $3.7M | 0.70% |
| 62 | BOOT BARN HLDGS INC | BOOT | 39,174 | $3.7M | 0.70% |
| 63 | DOUBLEVERIFY HLDGS INC | DV | 105,127 | $3.7M | 0.70% |
| 64 | BALCHEM CORP | BCPC | 23,833 | $3.7M | 0.69% |
| 65 | SLM CORP | SLMBP | 169,362 | $3.7M | 0.69% |
| 66 | MSA SAFETY INC | MNESP | 19,000 | $3.7M | 0.69% |
| 67 | INTER PARFUMS INC | INTR | 26,120 | $3.7M | 0.69% |
| 68 | INGEVITY CORP | NGVT | 75,761 | $3.6M | 0.68% |
| 69 | TREX CO INC | TREX | 36,008 | $3.6M | 0.68% |
| 70 | FIRST ADVANTAGE CORP NEW | FA | 219,476 | $3.6M | 0.67% |
| 71 | TRUPANION INC | TRUP | 128,270 | $3.5M | 0.67% |
| 72 | LATHAM GROUP INC | SWIM | 877,561 | $3.5M | 0.65% |
| 73 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 26,395 | $3.3M | 0.62% |
| 74 | CONSTRUCTION PARTNERS INC | ROAD | 58,011 | $3.3M | 0.61% |
| 75 | OMNICELL COM | OMCL | 107,954 | $3.2M | 0.59% |
| 76 | API GROUP CORP | APG | 78,363 | $3.1M | 0.58% |
| 77 | CERTARA INC | CERT | 164,629 | $2.9M | 0.55% |
| 78 | CORE & MAIN INC | CNM | 48,798 | $2.8M | 0.53% |
| 79 | PROCORE TECHNOLOGIES INC | PCOR | 33,473 | $2.8M | 0.52% |
| 80 | NATIONAL VISION HLDGS INC | EYE | 123,060 | $2.7M | 0.51% |
| 81 | HELIOS TECHNOLOGIES INC | HLIO | 58,840 | $2.6M | 0.49% |
| 82 | GUIDEWIRE SOFTWARE INC | GWRE | 22,055 | $2.6M | 0.48% |
| 83 | MAGNITE INC | MGNI | 237,217 | $2.6M | 0.48% |
| 84 | ALBANY INTL CORP | 012348108 | 26,956 | $2.5M | 0.47% |
| 85 | EVENTBRITE INC | EVEX-WT | 459,754 | $2.5M | 0.47% |
| 86 | PAYMENTUS HOLDINGS INC | PAY | 107,288 | $2.4M | 0.46% |
| 87 | AGILON HEALTH INC | AGL | 378,589 | $2.3M | 0.43% |
| 88 | LESLIES INC | 527064109 | 342,256 | $2.2M | 0.42% |
| 89 | VERICEL CORP | VCEL | 24,988 | $1.3M | 0.24% |
| 90 | ENTRADA THERAPEUTICS INC | TRDA | 91,116 | $1.3M | 0.24% |
| 91 | ADMA BIOLOGICS INC | ADMA | 184,466 | $1.2M | 0.23% |
| 92 | IRONWOOD PHARMACEUTICALS INC | IRWD | 130,966 | $1.1M | 0.21% |
| 93 | VOYAGER THERAPEUTICS INC | VYGR | 122,311 | $1.1M | 0.21% |
| 94 | ORGANOGENESIS HLDGS INC | ORGO | 396,116 | $1.1M | 0.21% |
| 95 | VERACYTE INC | VCYT | 50,534 | $1.1M | 0.21% |
| 96 | HALOZYME THERAPEUTICS INC | HALO | 27,079 | $1.1M | 0.21% |
| 97 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 88,683 | $1.1M | 0.21% |
| 98 | MIMEDX GROUP INC | MDXG | 139,893 | $1.1M | 0.20% |
| 99 | ARCELLX INC | ACLX | 15,475 | $1.1M | 0.20% |
| 100 | ALKERMES PLC | ALKS | 39,008 | $1.1M | 0.20% |
| 101 | XENCOR INC | XNCR | 47,375 | $1.0M | 0.20% |
| 102 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 29,881 | $1.0M | 0.19% |
| 103 | ZYMEWORKS INC | ZYME | 92,307 | $969,366 | 0.18% |
| 104 | SM ENERGY CO | SM | 11,915 | $593,963 | 0.11% |
| 105 | PBF ENERGY INC | PBF | 10,048 | $578,463 | 0.11% |
| 106 | GULFPORT ENERGY CORP | GPOR | 3,405 | $545,209 | 0.10% |
| 107 | CACTUS INC | WHD | 10,753 | $538,618 | 0.10% |
| 108 | ARCOSA INC | ACA | 6,118 | $525,291 | 0.10% |
| 109 | OVINTIV INC | OVV | 10,056 | $521,906 | 0.10% |
| 110 | VITAL ENERGY INC | 516806205 | 9,891 | $519,673 | 0.10% |
| 111 | MATADOR RES CO | MTDR | 7,739 | $516,733 | 0.10% |
| 112 | CVR ENERGY INC | CVI | 14,194 | $506,158 | 0.10% |
| 113 | EXXON MOBIL CORP | XOM | 4,336 | $504,017 | 0.09% |
| 114 | CHORD ENERGY CORPORATION | CHRD | 2,804 | $499,785 | 0.09% |
| 115 | CIVITAS RESOURCES INC | 17888H103 | 6,567 | $498,501 | 0.09% |
| 116 | CALLON PETE CO DEL | 13123X508 | 13,878 | $496,277 | 0.09% |
| 117 | CALIFORNIA RES CORP | CRC | 8,763 | $482,841 | 0.09% |
| 118 | MURPHY OIL CORP | MUR | 10,538 | $481,587 | 0.09% |
| 119 | NORTHERN OIL & GAS INC | NOG | 12,064 | $478,700 | 0.09% |
| 120 | SILVERBOW RES INC | 82836G102 | 13,968 | $476,868 | 0.09% |
| 121 | INTERNATIONAL BANCSHARES COR | INTR | 7,912 | $444,180 | 0.08% |
| 122 | FIRST FINL BANKSHARES INC | 32020R109 | 13,495 | $442,771 | 0.08% |
| 123 | PRIMEENERGY RESOURCES CORP | PNRG | 4,276 | $428,669 | 0.08% |
| 124 | FIRST BANCORP P R | 318672706 | 24,338 | $426,889 | 0.08% |
| 125 | UMB FINL CORP | 902788108 | 4,874 | $423,989 | 0.08% |
| 126 | PARK NATL CORP | 700658107 | 3,058 | $415,429 | 0.08% |
| 127 | SERVISFIRST BANCSHARES INC | SFBS | 6,296 | $415,110 | 0.08% |
| 128 | AXOS FINANCIAL INC | AX | 7,646 | $413,190 | 0.08% |
| 129 | OLD NATL BANCORP IND | 680033107 | 23,669 | $412,077 | 0.08% |
| 130 | ASSOCIATED BANC CORP | ASBA | 19,138 | $411,658 | 0.08% |
| 131 | SIMMONS 1ST NATL CORP | 828730200 | 21,115 | $410,898 | 0.08% |
| 132 | TEXAS CAP BANCSHARES INC | 88224Q107 | 6,504 | $400,321 | 0.08% |
| 133 | WSFS FINL CORP | 929328102 | 8,862 | $400,031 | 0.08% |
| 134 | SOUTHSTATE CORPORATION | SSB | 4,699 | $399,556 | 0.08% |
| 135 | HOME BANCSHARES INC | HOMB | 16,084 | $395,184 | 0.07% |
| 136 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 11,154 | $393,866 | 0.07% |
| 137 | FULTON FINL CORP PA | 360271100 | 24,777 | $393,707 | 0.07% |
| 138 | HANCOCK WHITNEY CORPORATION | HWCPZ | 8,463 | $389,637 | 0.07% |
| 139 | UNITED BANKSHARES INC WEST V | UNTCW | 10,760 | $385,100 | 0.07% |
| 140 | CADENCE BANK | 12740C103 | 13,232 | $383,728 | 0.07% |
| 141 | FIRST FINL BANCORP OH | 320209109 | 17,048 | $382,216 | 0.07% |
| 142 | FIRST MERCHANTS CORP | FRMEP | 10,886 | $379,921 | 0.07% |
| 143 | GLACIER BANCORP INC NEW | GBCI | 9,409 | $378,995 | 0.07% |
| 144 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 13,437 | $377,042 | 0.07% |
| 145 | COMMUNITY BK SYS INC | CBU | 7,808 | $375,018 | 0.07% |
| 146 | BANCFIRST CORP | BANFP | 4,257 | $374,744 | 0.07% |
| 147 | AMERIS BANCORP | ABCB | 7,724 | $373,687 | 0.07% |
| 148 | HILLTOP HOLDINGS INC | HTH | 11,848 | $371,079 | 0.07% |
| 149 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 13,492 | $355,109 | 0.07% |
| 150 | SEACOAST BKG CORP FLA | SE | 13,858 | $351,855 | 0.07% |
| 151 | CATHAY GEN BANCORP | 149150104 | 9,176 | $347,128 | 0.07% |
| 152 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 12,584 | $342,411 | 0.06% |
| 153 | BANK HAWAII CORP | 062540109 | 5,484 | $342,147 | 0.06% |
| 154 | BANKUNITED INC | BKU | 12,186 | $341,208 | 0.06% |
| 155 | CVB FINL CORP | 126600105 | 19,010 | $339,138 | 0.06% |
| 156 | BANCORP INC DEL | TBBK | 9,926 | $332,124 | 0.06% |
| 157 | PACIFIC PREMIER BANCORP | 69478X105 | 13,661 | $327,864 | 0.06% |
| 158 | INDEPENDENT BK CORP MASS | 453836108 | 6,072 | $315,865 | 0.06% |