13F HOLDINGS REPORT
Advantage Alpha Capital Partners LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001420506-24-001368
Total Value
$458.2M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LKQ CORP | LKQ | 286,433 | $11.9M | 2.60% |
| 2 | SHARKNINJA INC | SN | 127,199 | $9.6M | 2.09% |
| 3 | HEALTHEQUITY INC | HQY | 105,260 | $9.1M | 1.98% |
| 4 | MIDDLEBY CORP | MIDD | 70,407 | $8.6M | 1.88% |
| 5 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 77,747 | $8.6M | 1.87% |
| 6 | VARONIS SYS INC | VRNS | 175,631 | $8.4M | 1.84% |
| 7 | GROCERY OUTLET HLDG CORP | GO | 379,634 | $8.4M | 1.83% |
| 8 | STEVANATO GROUP S P A | STVN | 446,967 | $8.2M | 1.79% |
| 9 | WESCO INTL INC | 95082P105 | 51,704 | $8.2M | 1.79% |
| 10 | ASSURANT INC | AIZN | 48,794 | $8.1M | 1.77% |
| 11 | NCINO INC | NCNO | 254,769 | $8.0M | 1.75% |
| 12 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 211,358 | $8.0M | 1.74% |
| 13 | COGENT COMMUNICATIONS HLDGS | CCOI | 140,350 | $7.9M | 1.73% |
| 14 | ENCOMPASS HEALTH CORP | EHC | 89,785 | $7.7M | 1.68% |
| 15 | UFP INDUSTRIES INC | UFPI | 68,396 | $7.7M | 1.67% |
| 16 | DARLING INGREDIENTS INC | DAR | 207,200 | $7.6M | 1.66% |
| 17 | SITEONE LANDSCAPE SUPPLY INC | SITE | 62,335 | $7.6M | 1.65% |
| 18 | APPIAN CORP | APPN | 243,935 | $7.5M | 1.64% |
| 19 | MSA SAFETY INC | MNESP | 39,858 | $7.5M | 1.63% |
| 20 | KNIFE RIVER CORP | KNF | 105,198 | $7.4M | 1.61% |
| 21 | BEACON ROOFING SUPPLY INC | 073685109 | 77,721 | $7.0M | 1.53% |
| 22 | TREX CO INC | TREX | 92,778 | $6.9M | 1.50% |
| 23 | GRACO INC | GGG | 86,424 | $6.9M | 1.50% |
| 24 | PRIMO WATER CORPORATION | 74167P108 | 310,360 | $6.8M | 1.48% |
| 25 | TOPBUILD CORP | BLD | 17,400 | $6.7M | 1.46% |
| 26 | CCC INTELLIGENT SOLUTIONS HL | CCC | 601,305 | $6.7M | 1.46% |
| 27 | LITTELFUSE INC | LFUS | 25,556 | $6.5M | 1.43% |
| 28 | PROCORE TECHNOLOGIES INC | PCOR | 97,352 | $6.5M | 1.41% |
| 29 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 67,029 | $6.3M | 1.38% |
| 30 | ZETA GLOBAL HOLDINGS CORP | ZETA | 358,050 | $6.3M | 1.38% |
| 31 | CLARIVATE PLC | CLVT | 1,086,164 | $6.2M | 1.35% |
| 32 | NOVANTA INC | NOVTU | 37,870 | $6.2M | 1.35% |
| 33 | MAGNITE INC | MGNI | 454,584 | $6.0M | 1.32% |
| 34 | RBC BEARINGS INC | RBC | 21,840 | $5.9M | 1.29% |
| 35 | TRINET GROUP INC | TNET | 56,633 | $5.7M | 1.24% |
| 36 | API GROUP CORP | APG | 149,858 | $5.6M | 1.23% |
| 37 | WORKIVA INC | WK | 76,828 | $5.6M | 1.22% |
| 38 | FIRST ADVANTAGE CORP NEW | FA | 346,281 | $5.6M | 1.21% |
| 39 | DOUBLEVERIFY HLDGS INC | DV | 277,734 | $5.4M | 1.18% |
| 40 | PLANET FITNESS INC | PLNT | 70,309 | $5.2M | 1.13% |
| 41 | HUBSPOT INC | HUBS | 8,747 | $5.2M | 1.13% |
| 42 | SIMPSON MFG INC | 829073105 | 30,369 | $5.1M | 1.12% |
| 43 | FLOOR & DECOR HLDGS INC | FND | 51,431 | $5.1M | 1.12% |
| 44 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 44,141 | $5.0M | 1.09% |
| 45 | FOX FACTORY HLDG CORP | FOXF | 97,502 | $4.7M | 1.03% |
| 46 | HARMONIC INC | HLIT | 389,585 | $4.6M | 1.00% |
| 47 | ESCO TECHNOLOGIES INC | ESE | 43,005 | $4.5M | 0.99% |
| 48 | CURTISS WRIGHT CORP | CW | 15,723 | $4.3M | 0.93% |
| 49 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 347,794 | $4.2M | 0.92% |
| 50 | INTER PARFUMS INC | INTR | 34,964 | $4.1M | 0.89% |
| 51 | WATTS WATER TECHNOLOGIES INC | WTS | 21,336 | $3.9M | 0.85% |
| 52 | KIRBY CORP | KEX | 32,196 | $3.9M | 0.84% |
| 53 | CASELLA WASTE SYS INC | CWST | 38,505 | $3.8M | 0.83% |
| 54 | ZOOMINFO TECHNOLOGIES INC | GTM | 298,878 | $3.8M | 0.83% |
| 55 | BLACKLINE INC | BL | 77,494 | $3.8M | 0.82% |
| 56 | QUAKER HOUGHTON | 747316107 | 21,835 | $3.7M | 0.81% |
| 57 | PAYMENTUS HOLDINGS INC | PAY | 185,009 | $3.5M | 0.77% |
| 58 | RADNET INC | RDNT | 57,646 | $3.4M | 0.74% |
| 59 | UPWORK INC | UPWK | 311,583 | $3.3M | 0.73% |
| 60 | CLEARWATER ANALYTICS HLDGS I | CWAN | 159,551 | $3.0M | 0.64% |
| 61 | LATHAM GROUP INC | SWIM | 963,245 | $2.9M | 0.64% |
| 62 | ALBANY INTL CORP | 012348108 | 34,146 | $2.9M | 0.63% |
| 63 | CHOICE HOTELS INTL INC | 169905106 | 24,079 | $2.9M | 0.63% |
| 64 | BALCHEM CORP | BCPC | 17,751 | $2.7M | 0.60% |
| 65 | ESAB CORPORATION | ESAB | 28,265 | $2.7M | 0.58% |
| 66 | ENOVIS CORPORATION | ENOV | 58,816 | $2.7M | 0.58% |
| 67 | BOOT BARN HLDGS INC | BOOT | 20,398 | $2.6M | 0.57% |
| 68 | AXON ENTERPRISE INC | AXON | 8,394 | $2.5M | 0.54% |
| 69 | TRUPANION INC | TRUP | 81,913 | $2.4M | 0.53% |
| 70 | KADANT INC | KAI | 8,133 | $2.4M | 0.52% |
| 71 | AGILON HEALTH INC | AGL | 363,978 | $2.4M | 0.52% |
| 72 | GMS INC | 36251C103 | 29,467 | $2.4M | 0.52% |
| 73 | CADRE HLDGS INC | CDRE | 70,517 | $2.4M | 0.52% |
| 74 | DEFINITIVE HEALTHCARE CORP | DH | 422,446 | $2.3M | 0.50% |
| 75 | EVENTBRITE INC | EVEX-WT | 470,823 | $2.3M | 0.50% |
| 76 | SLM CORP | SLMBP | 109,198 | $2.3M | 0.50% |
| 77 | MSC INDL DIRECT INC | 553530106 | 26,794 | $2.1M | 0.46% |
| 78 | HELIOS TECHNOLOGIES INC | HLIO | 42,636 | $2.0M | 0.44% |
| 79 | INGEVITY CORP | NGVT | 44,653 | $2.0M | 0.43% |
| 80 | NATIONAL VISION HLDGS INC | EYE | 146,450 | $1.9M | 0.42% |
| 81 | OMNICELL COM | OMCL | 69,773 | $1.9M | 0.41% |
| 82 | ADMA BIOLOGICS INC | ADMA | 153,551 | $1.7M | 0.37% |
| 83 | HALOZYME THERAPEUTICS INC | HALO | 24,506 | $1.3M | 0.28% |
| 84 | VERICEL CORP | VCEL | 22,611 | $1.0M | 0.23% |
| 85 | ORGANOGENESIS HLDGS INC | ORGO | 358,454 | $1.0M | 0.22% |
| 86 | VERACYTE INC | VCYT | 45,729 | $990,947 | 0.22% |
| 87 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 80,250 | $901,208 | 0.20% |
| 88 | MIMEDX GROUP INC | MDXG | 126,592 | $877,063 | 0.19% |
| 89 | VOYAGER THERAPEUTICS INC | VYGR | 110,681 | $875,487 | 0.19% |
| 90 | ALKERMES PLC | ALKS | 35,298 | $850,682 | 0.19% |
| 91 | XENCOR INC | XNCR | 42,871 | $811,548 | 0.18% |
| 92 | IRONWOOD PHARMACEUTICALS INC | IRWD | 118,514 | $772,711 | 0.17% |
| 93 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 27,040 | $658,424 | 0.14% |
| 94 | MANNKIND CORP | MNKD | 124,968 | $652,333 | 0.14% |
| 95 | ACADIA PHARMACEUTICALS INC | ACAD | 38,074 | $618,703 | 0.14% |
| 96 | TG THERAPEUTICS INC | TGTX | 34,030 | $605,394 | 0.13% |
| 97 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 31,258 | $583,587 | 0.13% |
| 98 | CATALYST PHARMACEUTICALS INC | CPRX | 37,320 | $578,087 | 0.13% |
| 99 | CACTUS INC | WHD | 9,699 | $511,525 | 0.11% |
| 100 | SILVERBOW RES INC | 82836G102 | 12,598 | $476,582 | 0.10% |
| 101 | SM ENERGY CO | SM | 10,748 | $464,636 | 0.10% |
| 102 | GULFPORT ENERGY CORP | GPOR | 3,072 | $463,872 | 0.10% |
| 103 | ARCOSA INC | ACA | 5,518 | $460,256 | 0.10% |
| 104 | EXXON MOBIL CORP | XOM | 3,911 | $450,234 | 0.10% |
| 105 | OVINTIV INC | OVV | 9,071 | $425,158 | 0.09% |
| 106 | CHORD ENERGY CORPORATION | CHRD | 2,529 | $424,063 | 0.09% |
| 107 | CALIFORNIA RES CORP | CRC | 7,904 | $420,651 | 0.09% |
| 108 | PBF ENERGY INC | PBF | 9,063 | $417,079 | 0.09% |
| 109 | MATADOR RES CO | MTDR | 6,980 | $416,008 | 0.09% |
| 110 | PRIMEENERGY RESOURCES CORP | PNRG | 3,857 | $410,192 | 0.09% |
| 111 | INTERNATIONAL BANCSHARES COR | INTR | 7,160 | $409,624 | 0.09% |
| 112 | CIVITAS RESOURCES INC | 17888H103 | 5,924 | $408,756 | 0.09% |
| 113 | NORTHERN OIL & GAS INC | NOG | 10,881 | $404,447 | 0.09% |
| 114 | FIRST BANCORP P R | 318672706 | 22,023 | $402,801 | 0.09% |
| 115 | VITAL ENERGY INC | 516806205 | 8,921 | $399,839 | 0.09% |
| 116 | AXOS FINANCIAL INC | AX | 6,919 | $395,421 | 0.09% |
| 117 | PARK NATL CORP | 700658107 | 2,767 | $393,855 | 0.09% |
| 118 | MURPHY OIL CORP | MUR | 9,504 | $391,945 | 0.09% |
| 119 | APA CORPORATION | APA | 13,262 | $390,433 | 0.09% |
| 120 | FULTON FINL CORP PA | 360271100 | 22,422 | $380,726 | 0.08% |
| 121 | WSFS FINL CORP | 929328102 | 8,019 | $376,893 | 0.08% |
| 122 | OLD NATL BANCORP IND | 680033107 | 21,420 | $368,210 | 0.08% |
| 123 | UMB FINL CORP | 902788108 | 4,410 | $367,882 | 0.08% |
| 124 | ASSOCIATED BANC CORP | ASBA | 17,319 | $366,297 | 0.08% |
| 125 | HANCOCK WHITNEY CORPORATION | HWCPZ | 7,658 | $366,282 | 0.08% |
| 126 | FIRST FINL BANKSHARES INC | 32020R109 | 12,212 | $360,620 | 0.08% |
| 127 | TEXAS CAP BANCSHARES INC | 88224Q107 | 5,885 | $359,809 | 0.08% |
| 128 | SERVISFIRST BANCSHARES INC | SFBS | 5,698 | $358,101 | 0.08% |
| 129 | AMERIS BANCORP | ABCB | 6,989 | $351,896 | 0.08% |
| 130 | HOME BANCSHARES INC | HOMB | 14,554 | $347,905 | 0.08% |
| 131 | FIRST FINL BANCORP OH | 320209109 | 15,427 | $342,788 | 0.07% |
| 132 | CVR ENERGY INC | CVI | 12,803 | $342,736 | 0.07% |
| 133 | BANCORP INC DEL | TBBK | 8,982 | $339,160 | 0.07% |
| 134 | CADENCE BANK | 12740C103 | 11,974 | $338,614 | 0.07% |
| 135 | BANCFIRST CORP | BANFP | 3,853 | $337,908 | 0.07% |
| 136 | SIMMONS 1ST NATL CORP | 828730200 | 19,106 | $335,883 | 0.07% |
| 137 | HILLTOP HOLDINGS INC | HTH | 10,720 | $335,322 | 0.07% |
| 138 | COMMUNITY FINANCIAL SYSTEM I | CBU | 7,066 | $333,586 | 0.07% |
| 139 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 12,160 | $331,603 | 0.07% |
| 140 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 10,094 | $331,588 | 0.07% |
| 141 | FIRST MERCHANTS CORP | FRMEP | 9,852 | $327,973 | 0.07% |
| 142 | SOUTHSTATE CORPORATION | SSB | 4,253 | $325,014 | 0.07% |
| 143 | BANKUNITED INC | BKU | 11,029 | $322,819 | 0.07% |
| 144 | GLACIER BANCORP INC NEW | GBCI | 8,515 | $317,780 | 0.07% |
| 145 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 11,388 | $316,245 | 0.07% |
| 146 | UNITED BANKSHARES INC WEST V | UNTCW | 9,738 | $315,901 | 0.07% |
| 147 | CATHAY GEN BANCORP | 149150104 | 8,303 | $313,189 | 0.07% |
| 148 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 12,210 | $310,867 | 0.07% |
| 149 | CVB FINL CORP | 126600105 | 17,201 | $296,545 | 0.06% |
| 150 | SEACOAST BKG CORP FLA | SE | 12,539 | $296,422 | 0.06% |
| 151 | PACIFIC PREMIER BANCORP | 69478X105 | 12,362 | $283,955 | 0.06% |
| 152 | BANK HAWAII CORP | 062540109 | 4,962 | $283,876 | 0.06% |
| 153 | INDEPENDENT BK CORP MASS | 453836108 | 5,496 | $278,757 | 0.06% |
| 154 | ENTRADA THERAPEUTICS INC | TRDA | 20 | $285 | 0.00% |