13F HOLDINGS REPORT
Advantage Alpha Capital Partners LP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001420506-24-002327
Total Value
$439.4M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HUBSPOT INC | HUBS | 18,666 | $9.9M | 2.26% |
| 2 | API GROUP CORP | APG | 269,087 | $8.9M | 2.02% |
| 3 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 54,341 | $8.5M | 1.94% |
| 4 | SHARKNINJA INC | SN | 76,421 | $8.3M | 1.89% |
| 5 | SITEONE LANDSCAPE SUPPLY INC | SITE | 54,890 | $8.3M | 1.89% |
| 6 | PROCORE TECHNOLOGIES INC | PCOR | 126,783 | $7.8M | 1.78% |
| 7 | WESCO INTL INC | 95082P105 | 44,077 | $7.4M | 1.69% |
| 8 | ENCOMPASS HEALTH CORP | EHC | 75,435 | $7.3M | 1.66% |
| 9 | KNIFE RIVER CORP | KNF | 81,443 | $7.3M | 1.66% |
| 10 | TRINET GROUP INC | TNET | 73,982 | $7.2M | 1.63% |
| 11 | ASSURANT INC | AIZN | 35,401 | $7.0M | 1.60% |
| 12 | WORKIVA INC | WK | 87,472 | $6.9M | 1.58% |
| 13 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 49,017 | $6.9M | 1.56% |
| 14 | WILLSCOT HLDGS CORP | WSC | 181,906 | $6.8M | 1.56% |
| 15 | HEALTHEQUITY INC | HQY | 83,092 | $6.8M | 1.55% |
| 16 | COGENT COMMUNICATIONS HLDGS | CCOI | 83,861 | $6.4M | 1.45% |
| 17 | MIDDLEBY CORP | MIDD | 45,760 | $6.4M | 1.45% |
| 18 | LATHAM GROUP INC | SWIM | 927,067 | $6.3M | 1.43% |
| 19 | MAGNITE INC | MGNI | 454,557 | $6.3M | 1.43% |
| 20 | ZETA GLOBAL HOLDINGS CORP | ZETA | 209,478 | $6.2M | 1.42% |
| 21 | GRACO INC | GGG | 70,219 | $6.1M | 1.40% |
| 22 | DARLING INGREDIENTS INC | DAR | 164,960 | $6.1M | 1.40% |
| 23 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 750,282 | $6.1M | 1.38% |
| 24 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 52,417 | $6.0M | 1.36% |
| 25 | KIRBY CORP | KEX | 48,693 | $6.0M | 1.36% |
| 26 | CHART INDS INC | 16115Q308 | 47,866 | $5.9M | 1.35% |
| 27 | MSA SAFETY INC | MNESP | 33,491 | $5.9M | 1.35% |
| 28 | TOPBUILD CORP | BLD | 13,793 | $5.6M | 1.28% |
| 29 | CLARIVATE PLC | CLVT | 759,171 | $5.4M | 1.23% |
| 30 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 40,942 | $5.4M | 1.22% |
| 31 | NCINO INC | NCNO | 168,951 | $5.3M | 1.21% |
| 32 | UFP INDUSTRIES INC | UFPI | 40,169 | $5.3M | 1.20% |
| 33 | FIRST AMERN FINL CORP | 31847R102 | 77,734 | $5.1M | 1.17% |
| 34 | CCC INTELLIGENT SOLUTIONS HL | CCC | 460,100 | $5.1M | 1.16% |
| 35 | PRIMO WATER CORPORATION | 74167P108 | 199,838 | $5.0M | 1.15% |
| 36 | FLOOR & DECOR HLDGS INC | FND | 40,544 | $5.0M | 1.15% |
| 37 | HARMONIC INC | HLIT | 333,233 | $4.9M | 1.11% |
| 38 | SIMPSON MFG INC | 829073105 | 24,558 | $4.7M | 1.07% |
| 39 | STEVANATO GROUP S P A | STVN | 230,824 | $4.6M | 1.05% |
| 40 | FIRST ADVANTAGE CORP NEW | FA | 231,864 | $4.6M | 1.05% |
| 41 | CURTISS WRIGHT CORP | CW | 13,182 | $4.3M | 0.99% |
| 42 | QUAKER HOUGHTON | 747316107 | 24,848 | $4.2M | 0.95% |
| 43 | CORE & MAIN INC | CNM | 93,100 | $4.1M | 0.94% |
| 44 | RBC BEARINGS INC | RBC | 13,679 | $4.1M | 0.93% |
| 45 | SLM CORP | SLMBP | 177,840 | $4.1M | 0.93% |
| 46 | CASELLA WASTE SYS INC | CWST | 40,653 | $4.0M | 0.92% |
| 47 | EAGLE MATLS INC | 26969P108 | 14,049 | $4.0M | 0.92% |
| 48 | VARONIS SYS INC | VRNS | 69,841 | $3.9M | 0.90% |
| 49 | EXLSERVICE HOLDINGS INC | EXLS | 99,371 | $3.8M | 0.86% |
| 50 | ENOVIS CORPORATION | ENOV | 87,955 | $3.8M | 0.86% |
| 51 | FIRSTCASH HOLDINGS INC | FCFS | 32,293 | $3.7M | 0.84% |
| 52 | ZOOMINFO TECHNOLOGIES INC | GTM | 350,561 | $3.6M | 0.82% |
| 53 | WATTS WATER TECHNOLOGIES INC | WTS | 17,282 | $3.6M | 0.81% |
| 54 | ESCO TECHNOLOGIES INC | ESE | 27,481 | $3.5M | 0.81% |
| 55 | AZEK CO INC | 05478C105 | 69,516 | $3.3M | 0.74% |
| 56 | BLEND LABS INC | BLND | 867,498 | $3.3M | 0.74% |
| 57 | GMS INC | 36251C103 | 35,845 | $3.2M | 0.74% |
| 58 | GROCERY OUTLET HLDG CORP | GO | 183,212 | $3.2M | 0.73% |
| 59 | ESAB CORPORATION | ESAB | 30,204 | $3.2M | 0.73% |
| 60 | CONCENTRA GROUP HOLDINGS PAR | CON | 141,435 | $3.2M | 0.72% |
| 61 | TREX CO INC | TREX | 46,757 | $3.1M | 0.71% |
| 62 | RADNET INC | RDNT | 44,642 | $3.1M | 0.71% |
| 63 | ALAMO GROUP INC | ALG | 16,732 | $3.0M | 0.69% |
| 64 | INTER PARFUMS INC | INTR | 23,216 | $3.0M | 0.68% |
| 65 | OPTION CARE HEALTH INC | OPCH | 95,021 | $3.0M | 0.68% |
| 66 | APPIAN CORP | APPN | 86,587 | $3.0M | 0.67% |
| 67 | LITTELFUSE INC | LFUS | 11,107 | $2.9M | 0.67% |
| 68 | CIMPRESS PLC | CMPR | 35,796 | $2.9M | 0.67% |
| 69 | PAYMENTUS HOLDINGS INC | PAY | 144,275 | $2.9M | 0.66% |
| 70 | BLACKLINE INC | BL | 52,359 | $2.9M | 0.66% |
| 71 | NOVANTA INC | NOVTU | 16,123 | $2.9M | 0.66% |
| 72 | TRUPANION INC | TRUP | 63,499 | $2.7M | 0.61% |
| 73 | PATRICK INDS INC | 703343103 | 17,876 | $2.5M | 0.58% |
| 74 | PLANET FITNESS INC | PLNT | 31,184 | $2.5M | 0.58% |
| 75 | CBIZ INC | CBZ | 36,168 | $2.4M | 0.55% |
| 76 | BALCHEM CORP | BCPC | 12,405 | $2.2M | 0.50% |
| 77 | HELIOS TECHNOLOGIES INC | HLIO | 45,636 | $2.2M | 0.50% |
| 78 | FOX FACTORY HLDG CORP | FOXF | 52,140 | $2.2M | 0.49% |
| 79 | DOUBLEVERIFY HLDGS INC | DV | 126,011 | $2.1M | 0.48% |
| 80 | ALBANY INTL CORP | 012348108 | 23,857 | $2.1M | 0.48% |
| 81 | INGEVITY CORP | NGVT | 53,609 | $2.1M | 0.48% |
| 82 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 270,155 | $2.1M | 0.47% |
| 83 | AXON ENTERPRISE INC | AXON | 5,139 | $2.1M | 0.47% |
| 84 | AZZ INC | AZZ | 24,679 | $2.0M | 0.46% |
| 85 | BEACON ROOFING SUPPLY INC | 073685109 | 23,541 | $2.0M | 0.46% |
| 86 | OMNICELL COM | OMCL | 45,288 | $2.0M | 0.45% |
| 87 | CERTARA INC | CERT | 160,156 | $1.9M | 0.43% |
| 88 | UPWORK INC | UPWK | 175,259 | $1.8M | 0.42% |
| 89 | ADMA BIOLOGICS INC | ADMA | 87,391 | $1.7M | 0.40% |
| 90 | NATIONAL VISION HLDGS INC | EYE | 145,761 | $1.6M | 0.36% |
| 91 | AUTONATION INC | AN | 5,793 | $1.0M | 0.24% |
| 92 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 6,375 | $1.0M | 0.24% |
| 93 | GROUP 1 AUTOMOTIVE INC | GPI | 2,639 | $1.0M | 0.23% |
| 94 | VERACYTE INC | VCYT | 25,066 | $853,247 | 0.19% |
| 95 | HALOZYME THERAPEUTICS INC | HALO | 14,738 | $843,603 | 0.19% |
| 96 | ALKERMES PLC | ALKS | 23,318 | $652,671 | 0.15% |
| 97 | VERICEL CORP | VCEL | 14,823 | $626,272 | 0.14% |
| 98 | BANCORP INC DEL | TBBK | 10,794 | $577,479 | 0.13% |
| 99 | FIRST FINL BANKSHARES INC | 32020R109 | 14,966 | $553,892 | 0.13% |
| 100 | UMB FINL CORP | 902788108 | 5,267 | $553,614 | 0.13% |
| 101 | SERVISFIRST BANCSHARES INC | SFBS | 6,818 | $547,911 | 0.12% |
| 102 | SOUTHSTATE CORPORATION | SSB | 5,607 | $545,483 | 0.12% |
| 103 | GLACIER BANCORP INC NEW | GBCI | 11,863 | $542,139 | 0.12% |
| 104 | BANCFIRST CORP | BANFP | 5,137 | $540,669 | 0.12% |
| 105 | SIMMONS 1ST NATL CORP | 828730200 | 24,845 | $535,161 | 0.12% |
| 106 | AMERIS BANCORP | ABCB | 8,587 | $535,086 | 0.12% |
| 107 | BANKUNITED INC | BKU | 14,651 | $533,882 | 0.12% |
| 108 | TEXAS CAP BANCSHARES INC | 88224Q107 | 7,346 | $524,945 | 0.12% |
| 109 | TG THERAPEUTICS INC | TGTX | 22,379 | $523,445 | 0.12% |
| 110 | INDEPENDENT BK CORP MASS | 453836108 | 8,828 | $522,000 | 0.12% |
| 111 | FIRST BANCORP P R | 318672706 | 24,653 | $521,904 | 0.12% |
| 112 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 15,769 | $521,323 | 0.12% |
| 113 | COMMUNITY FINANCIAL SYSTEM I | CBU | 8,910 | $517,404 | 0.12% |
| 114 | CATHAY GEN BANCORP | 149150104 | 11,976 | $514,369 | 0.12% |
| 115 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 46,151 | $514,122 | 0.12% |
| 116 | HOME BANCSHARES INC | HOMB | 18,876 | $511,714 | 0.12% |
| 117 | PROTAGONIST THERAPEUTICS INC | PTGX | 11,336 | $510,120 | 0.12% |
| 118 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 20,367 | $508,971 | 0.12% |
| 119 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 17,455 | $507,937 | 0.12% |
| 120 | UNITED BANKSHARES INC WEST V | UNTCW | 13,690 | $507,899 | 0.12% |
| 121 | PARK NATL CORP | 700658107 | 3,016 | $506,628 | 0.12% |
| 122 | FIRST FINL BANCORP OH | 320209109 | 19,932 | $502,884 | 0.11% |
| 123 | CATALYST PHARMACEUTICALS INC | CPRX | 25,196 | $500,896 | 0.11% |
| 124 | XENCOR INC | XNCR | 24,861 | $499,955 | 0.11% |
| 125 | CADENCE BANK | 12740C103 | 15,699 | $499,888 | 0.11% |
| 126 | NUVALENT INC | NUVL | 4,851 | $496,257 | 0.11% |
| 127 | FIRST MERCHANTS CORP | FRMEP | 13,267 | $493,532 | 0.11% |
| 128 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 16,072 | $493,089 | 0.11% |
| 129 | MIMEDX GROUP INC | MDXG | 82,883 | $491,329 | 0.11% |
| 130 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 13,032 | $490,924 | 0.11% |
| 131 | SEACOAST BKG CORP FLA | SE | 18,404 | $490,467 | 0.11% |
| 132 | FULTON FINL CORP PA | 360271100 | 26,818 | $486,210 | 0.11% |
| 133 | BANK HAWAII CORP | 062540109 | 7,717 | $484,396 | 0.11% |
| 134 | HANCOCK WHITNEY CORPORATION | HWCPZ | 9,452 | $483,659 | 0.11% |
| 135 | WSFS FINL CORP | 929328102 | 9,465 | $482,620 | 0.11% |
| 136 | OLD NATL BANCORP IND | 680033107 | 25,795 | $481,335 | 0.11% |
| 137 | PACIFIC PREMIER BANCORP | 69478X105 | 18,980 | $477,537 | 0.11% |
| 138 | HILLTOP HOLDINGS INC | HTH | 14,764 | $474,810 | 0.11% |
| 139 | AXOS FINANCIAL INC | AX | 7,510 | $472,229 | 0.11% |
| 140 | CVB FINL CORP | 126600105 | 26,424 | $470,876 | 0.11% |
| 141 | AVIDITY BIOSCIENCES INC | 05370A108 | 10,248 | $470,691 | 0.11% |
| 142 | ASSOCIATED BANC CORP | ASBA | 21,593 | $465,113 | 0.11% |
| 143 | REVOLUTION MEDICINES INC | RVMDW | 10,164 | $460,937 | 0.10% |
| 144 | INTERNATIONAL BANCSHARES COR | INTR | 7,647 | $457,214 | 0.10% |
| 145 | CRINETICS PHARMACEUTICALS IN | CRNX | 8,640 | $441,504 | 0.10% |
| 146 | CYTOKINETICS INC | CYTK | 8,292 | $437,818 | 0.10% |
| 147 | IMMUNOVANT INC | IMVT | 14,975 | $426,937 | 0.10% |
| 148 | KRYSTAL BIOTECH INC | KRYS | 2,289 | $416,667 | 0.09% |
| 149 | MANNKIND CORP | MNKD | 66,139 | $416,014 | 0.09% |
| 150 | DYNE THERAPEUTICS INC | DYN | 10,737 | $385,673 | 0.09% |
| 151 | ACADIA PHARMACEUTICALS INC | ACAD | 24,914 | $383,177 | 0.09% |
| 152 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,643 | $348,677 | 0.08% |
| 153 | ANI PHARMACEUTICALS INC | ANIP | 5,772 | $344,358 | 0.08% |
| 154 | GUARDANT HEALTH INC | GH | 14,937 | $342,655 | 0.08% |
| 155 | COLLEGIUM PHARMACEUTICAL INC | COLL | 8,813 | $340,534 | 0.08% |
| 156 | GYRE THERAPEUTICS INC | GYRE | 26,634 | $333,990 | 0.08% |
| 157 | CASTLE BIOSCIENCES INC | CSTL | 10,940 | $312,009 | 0.07% |
| 158 | ORGANOGENESIS HLDGS INC | ORGO | 101,558 | $290,456 | 0.07% |
| 159 | POSEIDA THERAPEUTICS INC | 73730P108 | 99,566 | $284,759 | 0.06% |
| 160 | PUMA BIOTECHNOLOGY INC | PBYI | 108,129 | $275,729 | 0.06% |
| 161 | SIGA TECHNOLOGIES INC | SIGA | 40,841 | $275,677 | 0.06% |
| 162 | DEFINITIVE HEALTHCARE CORP | DH | 58,505 | $261,517 | 0.06% |
| 163 | IMMUNITYBIO INC | IBRX | 69,207 | $257,450 | 0.06% |
| 164 | FENNEC PHARMACEUTICALS INC | FENC | 49,395 | $246,975 | 0.06% |
| 165 | ELIEM THERAPEUTICS INC | CLYM | 48,169 | $245,180 | 0.06% |
| 166 | HARVARD BIOSCIENCE INC | HBIO | 23,617 | $63,530 | 0.01% |
| 167 | FENNEC PHARMACEUTICALS INC | FENC | 3,481 | $17,290 | 0.00% |