13F HOLDINGS REPORT
Advantage Alpha Capital Partners LP
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001420506-25-000285
Total Value
$423.5M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 854,661 | $8.8M | 2.09% |
| 2 | CHART INDS INC | 16115Q308 | 45,865 | $8.8M | 2.07% |
| 3 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 73,607 | $8.2M | 1.93% |
| 4 | KIRBY CORP | KEX | 71,811 | $7.6M | 1.79% |
| 5 | API GROUP CORP | APG | 210,586 | $7.6M | 1.79% |
| 6 | WILLSCOT HLDGS CORP | WSC | 220,193 | $7.4M | 1.74% |
| 7 | MAGNITE INC | MGNI | 461,907 | $7.4M | 1.74% |
| 8 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 62,237 | $7.2M | 1.70% |
| 9 | MIDDLEBY CORP | MIDD | 52,540 | $7.1M | 1.68% |
| 10 | ENCOMPASS HEALTH CORP | EHC | 75,340 | $7.0M | 1.64% |
| 11 | SLM CORP | SLMBP | 251,949 | $6.9M | 1.64% |
| 12 | WESCO INTL INC | 95082P105 | 38,202 | $6.9M | 1.63% |
| 13 | HEALTHEQUITY INC | HQY | 72,013 | $6.9M | 1.63% |
| 14 | FTAI AVIATION LTD | FTAIN | 47,894 | $6.9M | 1.63% |
| 15 | SITEONE LANDSCAPE SUPPLY INC | SITE | 52,052 | $6.9M | 1.62% |
| 16 | SHARKNINJA INC | SN | 69,751 | $6.8M | 1.60% |
| 17 | KNIFE RIVER CORP | KNF | 66,368 | $6.7M | 1.59% |
| 18 | BEACON ROOFING SUPPLY INC | 073685109 | 65,949 | $6.7M | 1.58% |
| 19 | ZETA GLOBAL HOLDINGS CORP | ZETA | 362,245 | $6.5M | 1.54% |
| 20 | STEVANATO GROUP S P A | STVN | 293,865 | $6.4M | 1.51% |
| 21 | CECO ENVIRONMENTAL CORP | CECO | 196,904 | $6.0M | 1.41% |
| 22 | PROCORE TECHNOLOGIES INC | PCOR | 79,076 | $5.9M | 1.40% |
| 23 | COGENT COMMUNICATIONS HLDGS | CCOI | 74,608 | $5.8M | 1.36% |
| 24 | ASSURANT INC | AIZN | 26,226 | $5.6M | 1.32% |
| 25 | CASELLA WASTE SYS INC | CWST | 52,735 | $5.6M | 1.32% |
| 26 | RBC BEARINGS INC | RBC | 18,514 | $5.5M | 1.31% |
| 27 | PRIMO BRANDS CORPORATION | PRMB | 178,497 | $5.5M | 1.30% |
| 28 | LATHAM GROUP INC | SWIM | 785,822 | $5.5M | 1.29% |
| 29 | PLANET FITNESS INC | PLNT | 53,935 | $5.3M | 1.26% |
| 30 | HARMONIC INC | HLIT | 399,987 | $5.3M | 1.25% |
| 31 | FIRST ADVANTAGE CORP NEW | FA | 269,096 | $5.0M | 1.19% |
| 32 | WATTS WATER TECHNOLOGIES INC | WTS | 24,637 | $5.0M | 1.18% |
| 33 | WORKIVA INC | WK | 45,570 | $5.0M | 1.18% |
| 34 | BOOT BARN HLDGS INC | BOOT | 32,315 | $4.9M | 1.16% |
| 35 | BLACKLINE INC | BL | 79,440 | $4.8M | 1.14% |
| 36 | FIRSTCASH HOLDINGS INC | FCFS | 46,457 | $4.8M | 1.14% |
| 37 | TOPBUILD CORP | BLD | 15,315 | $4.8M | 1.13% |
| 38 | GROCERY OUTLET HLDG CORP | GO | 295,445 | $4.6M | 1.09% |
| 39 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 43,848 | $4.5M | 1.06% |
| 40 | FIRST AMERN FINL CORP | 31847R102 | 70,966 | $4.4M | 1.05% |
| 41 | CCC INTELLIGENT SOLUTIONS HL | CCC | 367,202 | $4.3M | 1.02% |
| 42 | CURTISS WRIGHT CORP | CW | 12,032 | $4.3M | 1.01% |
| 43 | MSA SAFETY INC | MNESP | 25,497 | $4.2M | 1.00% |
| 44 | MIRION TECHNOLOGIES INC | MIR | 235,565 | $4.1M | 0.97% |
| 45 | VARONIS SYS INC | VRNS | 90,881 | $4.0M | 0.95% |
| 46 | ENOVIS CORPORATION | ENOV | 90,972 | $4.0M | 0.94% |
| 47 | SIMPSON MFG INC | 829073105 | 23,895 | $4.0M | 0.94% |
| 48 | QUAKER HOUGHTON | 747316107 | 28,102 | $4.0M | 0.93% |
| 49 | CBIZ INC | CBZ | 48,299 | $4.0M | 0.93% |
| 50 | EXLSERVICE HOLDINGS INC | EXLS | 88,852 | $3.9M | 0.93% |
| 51 | ESAB CORPORATION | ESAB | 32,775 | $3.9M | 0.93% |
| 52 | DARLING INGREDIENTS INC | DAR | 109,343 | $3.7M | 0.87% |
| 53 | UFP INDUSTRIES INC | UFPI | 32,610 | $3.7M | 0.87% |
| 54 | TRINET GROUP INC | TNET | 40,136 | $3.6M | 0.86% |
| 55 | NCINO INC | NCNO | 105,541 | $3.5M | 0.84% |
| 56 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 24,954 | $3.5M | 0.83% |
| 57 | HUBSPOT INC | HUBS | 4,917 | $3.4M | 0.81% |
| 58 | ZOOMINFO TECHNOLOGIES INC | GTM | 316,722 | $3.3M | 0.79% |
| 59 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 353,967 | $3.3M | 0.78% |
| 60 | UPWORK INC | UPWK | 191,321 | $3.1M | 0.74% |
| 61 | ESCO TECHNOLOGIES INC | ESE | 22,736 | $3.0M | 0.72% |
| 62 | FLOOR & DECOR HLDGS INC | FND | 28,973 | $2.9M | 0.68% |
| 63 | RADNET INC | RDNT | 40,745 | $2.8M | 0.67% |
| 64 | ALAMO GROUP INC | ALG | 15,270 | $2.8M | 0.67% |
| 65 | TRUPANION INC | TRUP | 57,957 | $2.8M | 0.66% |
| 66 | OPTION CARE HEALTH INC | OPCH | 120,091 | $2.8M | 0.66% |
| 67 | AZZ INC | AZZ | 33,434 | $2.7M | 0.65% |
| 68 | CONSTRUCTION PARTNERS INC | ROAD | 30,517 | $2.7M | 0.64% |
| 69 | EAGLE MATLS INC | 26969P108 | 10,257 | $2.5M | 0.60% |
| 70 | CONCENTRA GROUP HOLDINGS PAR | CON | 121,013 | $2.4M | 0.57% |
| 71 | BLEND LABS INC | BLND | 563,716 | $2.4M | 0.56% |
| 72 | OMNICELL COM | OMCL | 52,041 | $2.3M | 0.55% |
| 73 | PRIVIA HEALTH GROUP INC | PRVA | 115,227 | $2.3M | 0.53% |
| 74 | ALBANY INTL CORP | 012348108 | 28,164 | $2.3M | 0.53% |
| 75 | NOVANTA INC | NOVTU | 14,716 | $2.2M | 0.53% |
| 76 | DOUBLEVERIFY HLDGS INC | DV | 115,013 | $2.2M | 0.52% |
| 77 | INTERPARFUMS INC | INTR | 16,586 | $2.2M | 0.52% |
| 78 | PATRICK INDS INC | 703343103 | 25,885 | $2.2M | 0.51% |
| 79 | CADRE HLDGS INC | CDRE | 66,361 | $2.1M | 0.51% |
| 80 | FOX FACTORY HLDG CORP | FOXF | 68,221 | $2.1M | 0.49% |
| 81 | STANDEX INTL CORP | 854231107 | 10,659 | $2.0M | 0.47% |
| 82 | STERLING INFRASTRUCTURE INC | STRL | 11,761 | $2.0M | 0.47% |
| 83 | TRUEBLUE INC | TBI | 235,727 | $2.0M | 0.47% |
| 84 | CLARIVATE PLC | CLVT | 386,707 | $2.0M | 0.46% |
| 85 | MASTEC INC | MTZ | 14,254 | $1.9M | 0.46% |
| 86 | HELIOS TECHNOLOGIES INC | HLIO | 42,351 | $1.9M | 0.45% |
| 87 | CORE SCIENTIFIC INC NEW | 21874A106 | 134,102 | $1.9M | 0.44% |
| 88 | GMS INC | 36251C103 | 22,080 | $1.9M | 0.44% |
| 89 | NATIONAL VISION HLDGS INC | EYE | 133,039 | $1.4M | 0.33% |
| 90 | ADMA BIOLOGICS INC | ADMA | 69,182 | $1.2M | 0.28% |
| 91 | GROUP 1 AUTOMOTIVE INC | GPI | 2,407 | $1.0M | 0.24% |
| 92 | AUTONATION INC | AN | 5,287 | $897,944 | 0.21% |
| 93 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 5,818 | $886,896 | 0.21% |
| 94 | BANCFIRST CORP | BANFP | 5,812 | $681,050 | 0.16% |
| 95 | VERACYTE INC | VCYT | 17,129 | $678,308 | 0.16% |
| 96 | GLACIER BANCORP INC NEW | GBCI | 13,429 | $674,404 | 0.16% |
| 97 | UMB FINL CORP | 902788108 | 5,960 | $672,646 | 0.16% |
| 98 | SERVISFIRST BANCSHARES INC | SFBS | 7,711 | $654,118 | 0.15% |
| 99 | TEXAS CAP BANCSHARES INC | 88224Q107 | 8,302 | $649,216 | 0.15% |
| 100 | CATHAY GEN BANCORP | 149150104 | 13,520 | $643,687 | 0.15% |
| 101 | BANCORP INC DEL | TBBK | 12,182 | $641,139 | 0.15% |
| 102 | INDEPENDENT BK CORP MASS | 453836108 | 9,967 | $639,782 | 0.15% |
| 103 | CVB FINL CORP | 126600105 | 29,807 | $638,168 | 0.15% |
| 104 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 19,677 | $638,057 | 0.15% |
| 105 | OLD NATL BANCORP IND | 680033107 | 29,064 | $630,834 | 0.15% |
| 106 | BANKUNITED INC | BKU | 16,524 | $630,721 | 0.15% |
| 107 | SOUTHSTATE CORPORATION | SSB | 6,329 | $630,108 | 0.15% |
| 108 | SIMMONS 1ST NATL CORP | 828730200 | 28,022 | $621,528 | 0.15% |
| 109 | COMMUNITY FINANCIAL SYSTEM I | CBU | 10,054 | $620,131 | 0.15% |
| 110 | BANK HAWAII CORP | 062540109 | 8,701 | $619,859 | 0.15% |
| 111 | CADENCE BANK | 12740C103 | 17,689 | $609,374 | 0.14% |
| 112 | FIRST FINL BANKSHARES INC | 32020R109 | 16,883 | $608,632 | 0.14% |
| 113 | AMERIS BANCORP | ABCB | 9,680 | $605,999 | 0.14% |
| 114 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 17,757 | $604,803 | 0.14% |
| 115 | FIRST FINL BANCORP OH | 320209109 | 22,450 | $603,456 | 0.14% |
| 116 | HOME BANCSHARES INC | HOMB | 21,267 | $601,841 | 0.14% |
| 117 | FIRST MERCHANTS CORP | FRMEP | 14,936 | $595,797 | 0.14% |
| 118 | AXOS FINANCIAL INC | AX | 8,471 | $591,699 | 0.14% |
| 119 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 18,067 | $586,635 | 0.14% |
| 120 | PARK NATL CORP | 700658107 | 3,395 | $582,005 | 0.14% |
| 121 | FULTON FINL CORP PA | 360271100 | 30,178 | $581,832 | 0.14% |
| 122 | HANCOCK WHITNEY CORPORATION | HWCPZ | 10,631 | $581,728 | 0.14% |
| 123 | ASSOCIATED BANC CORP | ASBA | 24,292 | $580,579 | 0.14% |
| 124 | UNITED BANKSHARES INC WEST V | UNTCW | 15,406 | $578,495 | 0.14% |
| 125 | SEACOAST BKG CORP FLA | SE | 20,696 | $569,761 | 0.13% |
| 126 | WSFS FINL CORP | 929328102 | 10,647 | $565,675 | 0.13% |
| 127 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 14,649 | $554,904 | 0.13% |
| 128 | INTERNATIONAL BANCSHARES COR | INTR | 8,592 | $542,671 | 0.13% |
| 129 | PACIFIC PREMIER BANCORP | 69478X105 | 21,296 | $530,696 | 0.13% |
| 130 | RIOT PLATFORMS INC | RIOT | 51,362 | $524,406 | 0.12% |
| 131 | FIRST BANCORP P R | 318672706 | 27,629 | $513,623 | 0.12% |
| 132 | MIMEDX GROUP INC | MDXG | 53,287 | $511,998 | 0.12% |
| 133 | HILLTOP HOLDINGS INC | HTH | 16,501 | $472,424 | 0.11% |
| 134 | HALOZYME THERAPEUTICS INC | HALO | 9,033 | $431,868 | 0.10% |
| 135 | CLEANSPARK INC | CLSKW | 46,214 | $425,631 | 0.10% |
| 136 | IREN LIMITED | IREN | 43,068 | $422,928 | 0.10% |
| 137 | TG THERAPEUTICS INC | TGTX | 13,447 | $404,755 | 0.10% |
| 138 | ALKERMES PLC | ALKS | 13,947 | $401,116 | 0.09% |
| 139 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 25,098 | $320,501 | 0.08% |
| 140 | MARA HOLDINGS INC | MARA | 18,808 | $315,410 | 0.07% |
| 141 | XENCOR INC | XNCR | 13,548 | $311,333 | 0.07% |
| 142 | CATALYST PHARMACEUTICALS INC | CPRX | 13,050 | $272,354 | 0.06% |
| 143 | HUT 8 CORP | HUT | 11,716 | $240,058 | 0.06% |
| 144 | PROTAGONIST THERAPEUTICS INC | PTGX | 5,742 | $221,641 | 0.05% |
| 145 | MANNKIND CORP | MNKD | 29,615 | $190,424 | 0.04% |
| 146 | ACADIA PHARMACEUTICALS INC | ACAD | 10,199 | $187,152 | 0.04% |
| 147 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 8,890 | $175,844 | 0.04% |
| 148 | GYRE THERAPEUTICS INC | GYRE | 8,873 | $107,363 | 0.03% |
| 149 | PUMA BIOTECHNOLOGY INC | PBYI | 6,796 | $20,728 | 0.00% |
| 150 | ANI PHARMACEUTICALS INC | ANIP | 27 | $1,493 | 0.00% |
| 151 | CORE & MAIN INC | CNM | 3 | $153 | 0.00% |
| 152 | AZEK CO INC | 05478C105 | 3 | $142 | 0.00% |
| 153 | TREX CO INC | TREX | 2 | $138 | 0.00% |