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| Name: |
Advantage Alpha Capital Partners LP |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FTAI |
Fortress Transportation & I... |
1 |
- |
$113.86 |
$15,745,000 |
141,808 |
3.86% |
8,846,000 |
93,914 |
0.142 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
2 |
- |
$15.14 |
$8,875,000 |
646,217 |
2.17% |
2,358,000 |
283,972 |
0.421 |
N/A |
|
|
PRMB |
Primo Brands Corp |
3 |
- |
$29.56 |
$8,134,000 |
229,178 |
1.99% |
2,642,000 |
50,681 |
0.073 |
N/A |
|
|
OPCH |
Option Care Health |
4 |
- |
$31.95 |
$7,501,000 |
214,619 |
1.84% |
4,715,000 |
94,528 |
0.115 |
Specialized Health Se... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
5 |
- |
$9.82 |
$7,263,000 |
856,450 |
1.78% |
-1,574,000 |
1,789 |
0.436 |
N/A |
|
|
KEX |
Kirby Corp |
6 |
- |
$115.10 |
$6,858,000 |
67,895 |
1.68% |
-740,000 |
-3,916 |
0.105 |
Water Transportation |
|
|
ESE |
ESCO Technologies Inc |
7 |
- |
$190.72 |
$6,588,000 |
41,402 |
1.61% |
3,559,000 |
18,666 |
0.159 |
Pollution and Treatme... |
|
|
FCFS |
First Cash Financial Servic... |
8 |
- |
$135.50 |
$6,527,000 |
54,249 |
1.6% |
1,714,000 |
7,792 |
0.112 |
Specialty Retail, Other |
|
|
GO |
Grocery Outlet Holding Corp. |
9 |
- |
$12.93 |
$6,465,000 |
462,461 |
1.58% |
1,853,000 |
167,016 |
0.365 |
N/A |
|
|
GTLS |
Chart Industries Inc |
10 |
- |
$162.60 |
$6,298,000 |
43,630 |
1.54% |
-2,455,000 |
-2,235 |
0.085 |
Scientific & Technica... |
|
|
VRNS |
Varonis Systems Inc |
11 |
- |
$50.03 |
$6,223,000 |
153,854 |
1.52% |
2,185,000 |
62,973 |
0.137 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
12 |
- |
$28.75 |
$6,088,000 |
267,006 |
1.49% |
136,000 |
70,102 |
0.75 |
Industrial Electrical... |
|
|
SPSC |
Sps Commerce Inc |
13 |
New |
$138.87 |
$6,059,000 |
45,649 |
1.48% |
6,059,000 |
45,649 |
0.118 |
Networking & Communic... |
|
|
HLS |
Encompass Health Corp |
14 |
- |
$85.88 |
$5,962,000 |
58,863 |
1.46% |
-996,000 |
-16,477 |
0.06 |
Hospitals |
|
|
CCCS |
Dragoneer Growth Opportunit... |
15 |
- |
$9.40 |
$5,671,000 |
627,987 |
1.39% |
1,364,000 |
260,785 |
0.098 |
N/A |
|
|
PFSI |
Pennymac Financial Services... |
16 |
- |
$101.47 |
$5,544,000 |
55,376 |
1.36% |
1,066,000 |
11,528 |
0.076 |
N/A |
|
|
FA |
First Advantage Corp |
17 |
- |
$17.09 |
$5,514,000 |
391,349 |
1.35% |
474,000 |
122,253 |
0.206 |
Business Services |
|
|
HQY |
Healthequity Inc |
18 |
- |
$0.00 |
$5,472,000 |
61,916 |
1.34% |
-1,438,000 |
-10,097 |
0.069 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
20 |
- |
$28.38 |
$5,435,000 |
195,513 |
1.33% |
-1,930,000 |
-24,680 |
0 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
19 |
- |
$50.23 |
$5,435,000 |
88,653 |
1.33% |
-315,000 |
14,045 |
0.272 |
Internet Service Prov... |
|
|
SLM |
SLM Corp |
21 |
- |
$33.36 |
$5,400,000 |
183,867 |
1.32% |
-1,549,000 |
-68,082 |
0.049 |
Credit Services |
|
|
AIN |
Albany International Corp |
22 |
- |
$70.55 |
$5,325,000 |
77,127 |
1.3% |
3,073,000 |
48,963 |
0.238 |
Textile Manufacturing |
|
|
FAF |
First American Financial Co... |
23 |
- |
$62.54 |
$5,317,000 |
81,010 |
1.3% |
886,000 |
10,044 |
0.073 |
Surety & Title Insurance |
|
|
BFAM |
Bright Horizons Family Solu... |
24 |
- |
$121.50 |
$5,295,000 |
41,681 |
1.3% |
-2,864,000 |
-31,926 |
0.065 |
Personal Services |
|
|
SN |
SharkNinja, Inc |
25 |
- |
$99.26 |
$5,236,000 |
62,779 |
1.28% |
-1,555,000 |
-6,972 |
0.045 |
N/A |
|
|
AGYS |
Agilysys Inc |
26 |
New |
$115.19 |
$5,205,000 |
71,751 |
1.27% |
5,205,000 |
71,751 |
0.266 |
Electronics Wholesale |
|
|
GBTG |
GreenBridge Technology Inc |
27 |
- |
$0.00 |
$5,113,000 |
704,317 |
1.25% |
1,828,000 |
350,350 |
0.151 |
N/A |
|
|
DAR |
Darling International Inc |
28 |
- |
$38.11 |
$5,067,000 |
162,204 |
1.24% |
1,383,000 |
52,861 |
0.099 |
Cleaning Products |
|
|
BLD |
Topbuild Corp |
29 |
- |
$343.19 |
$5,049,000 |
16,556 |
1.24% |
281,000 |
1,241 |
0.05 |
N/A |
|
|
KNF |
Knife River Holding Co |
30 |
- |
$82.25 |
$5,001,000 |
55,440 |
1.22% |
-1,745,000 |
-10,928 |
0.098 |
N/A |
|
|
NOVT |
Novanta Inc |
31 |
- |
$130.82 |
$4,964,000 |
38,823 |
1.22% |
2,716,000 |
24,107 |
0.109 |
Scientific & Technica... |
|
|
SITE |
SiteOne Landscape Supply Inc |
32 |
- |
$126.27 |
$4,889,000 |
40,255 |
1.2% |
-1,970,000 |
-11,797 |
0.08 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
33 |
- |
$114.82 |
$4,880,000 |
43,763 |
1.2% |
-700,000 |
-8,972 |
0.063 |
Waste Management |
|
|
MGNI |
Magnite Inc |
34 |
- |
$6.67 |
$4,874,000 |
427,162 |
1.19% |
-2,480,000 |
-34,745 |
0.303 |
N/A |
|
|
FSS |
Federal Signal Corp |
35 |
New |
$80.84 |
$4,790,000 |
65,121 |
1.17% |
4,790,000 |
65,121 |
0.108 |
Trucks & Other Vehicles |
|
|
KWR |
Quaker Chemical Corp |
36 |
- |
$118.99 |
$4,776,000 |
38,638 |
1.17% |
820,000 |
10,536 |
0.216 |
Specialty Chemicals |
|
|
APG |
Api Group Corp |
37 |
- |
$33.09 |
$4,731,000 |
132,287 |
1.16% |
-2,844,000 |
-78,299 |
0.057 |
N/A |
|
|
SWIM |
Latham Group, Inc. |
38 |
- |
$6.63 |
$4,727,000 |
735,153 |
1.16% |
-742,000 |
-50,669 |
0.611 |
N/A |
|
|
EXP |
Eagle Materials Inc |
39 |
- |
$209.12 |
$4,712,000 |
21,233 |
1.15% |
2,181,000 |
10,976 |
0.051 |
General Building Mate... |
|
|
KN |
Knowles Corp |
40 |
New |
$17.73 |
$4,697,000 |
309,006 |
1.15% |
4,697,000 |
309,006 |
0.337 |
Communication Equipment |
|
|
CON |
Concentra Group Holdings Pa... |
41 |
- |
$20.84 |
$4,681,000 |
215,722 |
1.15% |
2,287,000 |
94,709 |
0.169 |
N/A |
|
|
UFPI |
Ufp Industries inc |
42 |
- |
$40.21 |
$4,637,000 |
43,306 |
1.14% |
963,000 |
10,696 |
0.071 |
Lumber,Wood Production |
|
|
MSA |
MSA Safety Incorporated |
43 |
- |
$171.30 |
$4,634,000 |
31,591 |
1.14% |
407,000 |
6,094 |
0.081 |
Medical Appliances & ... |
|
|
AIZ |
Assurant Inc |
44 |
- |
$197.66 |
$4,448,000 |
21,206 |
1.09% |
-1,144,000 |
-5,020 |
0.036 |
Life & Health Insurance |
|
|
WK |
Workiva Llc |
45 |
- |
$68.28 |
$4,398,000 |
56,523 |
1.08% |
-592,000 |
10,953 |
0.113 |
N/A |
|
|
HLIT |
Harmonic Inc |
46 |
- |
$9.82 |
$4,352,000 |
453,838 |
1.07% |
-940,000 |
53,851 |
0.368 |
Communication Equipment |
|
|
WCC |
WESCO International |
47 |
- |
$189.22 |
$4,320,000 |
27,814 |
1.06% |
-2,593,000 |
-10,388 |
0.055 |
Electronics Wholesale |
|
|
WMS |
Advanced Drainage Systems, ... |
48 |
- |
$119.62 |
$4,249,000 |
39,105 |
1.04% |
-2,946,000 |
-23,132 |
0.055 |
N/A |
|
|
VERX |
Vertex, Inc. |
49 |
New |
$35.38 |
$4,168,000 |
119,053 |
1.02% |
4,168,000 |
119,053 |
0.077 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
50 |
- |
$104.69 |
$4,159,000 |
57,863 |
1.02% |
1,459,000 |
27,346 |
0.11 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
51 |
- |
$3.43 |
$4,052,000 |
1,209,669 |
0.99% |
1,679,000 |
645,953 |
0.565 |
N/A |
|
|
GMS |
GMS Inc |
52 |
- |
$108.76 |
$4,041,000 |
55,222 |
0.99% |
2,168,000 |
33,142 |
0.129 |
N/A |
|
|
CBZ |
CBIZ Inc |
53 |
- |
$74.48 |
$4,011,000 |
52,871 |
0.98% |
59,000 |
4,572 |
0.097 |
Business Services |
|
|
SSD |
Simpson Manufacturing Co Inc |
54 |
- |
$160.16 |
$3,971,000 |
25,278 |
0.97% |
8,000 |
1,383 |
0.058 |
Small Tools & Accesso... |
|
|
AZZ |
AZZ Inc |
55 |
- |
$96.74 |
$3,954,000 |
47,291 |
0.97% |
1,215,000 |
13,857 |
0.159 |
Industrial Equipment ... |
|
|
STRL |
Sterling Construction Co Inc |
56 |
- |
$222.54 |
$3,949,000 |
34,878 |
0.97% |
1,968,000 |
23,117 |
0.124 |
Residential Construct... |
|
|
PCOR |
Procore Technologies, Inc. |
58 |
- |
$69.68 |
$3,829,000 |
57,994 |
0.94% |
-2,096,000 |
-21,082 |
0.039 |
N/A |
|
|
MIDD |
Middleby Corp |
59 |
- |
$147.34 |
$3,781,000 |
24,875 |
0.93% |
-3,336,000 |
-27,665 |
0.045 |
Diversified Machinery |
|
|
RDNT |
Radnet Inc |
60 |
- |
$55.62 |
$3,711,000 |
74,628 |
0.91% |
865,000 |
33,883 |
0.11 |
Specialized Health Se... |
|
|
SPXC |
SPX Technologies, Inc |
61 |
New |
$119.90 |
$3,708,000 |
28,792 |
0.91% |
3,708,000 |
28,792 |
0.064 |
Auto Parts |
|
|
BL |
Blackline, Inc. |
62 |
- |
$57.45 |
$3,638,000 |
75,131 |
0.89% |
-1,189,000 |
-4,309 |
0.118 |
N/A |
|
|
LKQ |
LKQ Corp |
63 |
New |
$37.96 |
$3,505,000 |
82,384 |
0.86% |
3,505,000 |
82,384 |
0.027 |
Auto Parts Wholesale |
|
|
SXI |
Standex International Corp |
64 |
- |
$161.23 |
$3,495,000 |
21,653 |
0.86% |
1,502,000 |
10,994 |
0.175 |
Conglomerates |
|
|
WTS |
Watts Industries Inc |
65 |
- |
$250.81 |
$3,468,000 |
17,007 |
0.85% |
-1,541,000 |
-7,630 |
0.062 |
Industrial Equipment ... |
|
|
AWI |
Armstrong World Industries Inc |
66 |
- |
$165.60 |
$3,278,000 |
23,269 |
0.8% |
-249,000 |
-1,685 |
0.048 |
Home Furnishings & Fi... |
|
|
PATK |
Patrick Industries Inc |
67 |
- |
$95.30 |
$3,197,000 |
37,809 |
0.78% |
1,046,000 |
11,924 |
0.162 |
Building Materials Wh... |
|
|
FND |
Floor & Decor Holdings, Inc. |
68 |
- |
$81.31 |
$3,121,000 |
38,780 |
0.76% |
232,000 |
9,807 |
0.029 |
N/A |
|
|
CW |
Curtiss Wright Corp |
69 |
- |
$476.63 |
$3,114,000 |
9,816 |
0.76% |
-1,156,000 |
-2,216 |
0.024 |
Aerospace/Defense Pro... |
|
|
LFUS |
LittelFuse Inc |
70 |
- |
$231.21 |
$3,024,000 |
15,369 |
0.74% |
3,024,000 |
15,369 |
0.063 |
Industrial Electrical... |
|
|
NCNO |
nCino, Inc. |
71 |
- |
$27.72 |
$3,007,000 |
109,460 |
0.74% |
-537,000 |
3,919 |
0.095 |
N/A |
|
|
CMPR |
Cimpress NV |
72 |
- |
$48.80 |
$2,876,000 |
63,595 |
0.7% |
2,876,000 |
63,595 |
0.245 |
Business Services |
|
|
BOOT |
Boot Barn Holdings, Inc. |
73 |
- |
$156.24 |
$2,735,000 |
25,463 |
0.67% |
-2,171,000 |
-6,852 |
0.062 |
N/A |
|
|
CERT |
Certara, Inc. |
74 |
- |
$11.52 |
$2,644,000 |
267,060 |
0.65% |
2,644,000 |
267,060 |
0.175 |
N/A |
|
|
TOL |
Toll Brothers Inc |
75 |
New |
$117.98 |
$2,419,000 |
22,909 |
0.59% |
2,419,000 |
22,909 |
0.018 |
Residential Construct... |
|
|
UPWK |
Upwork Inc |
76 |
- |
$13.52 |
$2,386,000 |
182,816 |
0.58% |
-742,000 |
-8,505 |
0.152 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
77 |
- |
$17.88 |
$2,105,000 |
106,075 |
0.52% |
919,000 |
36,893 |
0.045 |
Biotechnology |
|
|
FOXF |
Fox Factory Holding Corp |
78 |
- |
$27.93 |
$2,030,000 |
86,961 |
0.5% |
-35,000 |
18,740 |
0.189 |
N/A |
|
|
ESAB |
Esab Corp |
79 |
- |
$124.08 |
$1,985,000 |
17,036 |
0.49% |
-1,946,000 |
-15,739 |
0.028 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
80 |
- |
$452.88 |
$1,809,000 |
4,737 |
0.44% |
794,000 |
2,330 |
0.026 |
Auto Dealerships |
|
|
HLIO |
Helios Technologies Inc |
81 |
- |
$34.89 |
$1,807,000 |
56,295 |
0.44% |
-84,000 |
13,944 |
0.175 |
Industrial Equipment ... |
|
|
AZEK |
Azek Co Inc. |
82 |
- |
$0.00 |
$1,773,000 |
36,266 |
0.43% |
1,773,000 |
36,263 |
0.021 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
83 |
- |
$15.06 |
$1,672,000 |
125,042 |
0.41% |
-537,000 |
10,029 |
0.071 |
N/A |
|
|
TREX |
Trex Co Inc |
84 |
- |
$57.68 |
$1,619,000 |
27,870 |
0.4% |
1,619,000 |
27,868 |
0.024 |
General Building Mate... |
|
|
MTZ |
Mastec Inc |
85 |
- |
$168.23 |
$1,564,000 |
13,402 |
0.38% |
-377,000 |
-852 |
0.018 |
Heavy Construction |
|
|
TBI |
TrueBlue Inc |
86 |
- |
$6.60 |
$1,206,000 |
227,073 |
0.3% |
-774,000 |
-8,654 |
0.63 |
Staffing & Outsourcin... |
|
|
HALO |
Halozyme Therapeutics Inc |
87 |
- |
$52.92 |
$882,000 |
13,830 |
0.22% |
450,000 |
4,797 |
0.01 |
Biotechnology |
|
|
AN |
AutoNation Inc |
88 |
- |
$204.00 |
$831,000 |
5,130 |
0.2% |
-67,000 |
-157 |
0.006 |
Auto Dealerships |
|
|
TGTX |
TG Therapeutics Inc |
89 |
- |
$35.40 |
$812,000 |
20,588 |
0.2% |
407,000 |
7,141 |
0.016 |
Drug Manufacturers - ... |
|
|
PAG |
Penske Automotive |
90 |
- |
$177.81 |
$781,000 |
5,426 |
0.19% |
-106,000 |
-392 |
0.007 |
Auto Dealerships |
|
|
VCYT |
Veracyte, Inc. |
91 |
- |
$27.32 |
$779,000 |
26,284 |
0.19% |
101,000 |
9,155 |
0.032 |
Biotechnology |
|
|
CORZ |
Core Scientific, Inc |
92 |
- |
$17.25 |
$730,000 |
100,838 |
0.18% |
-1,154,000 |
-33,264 |
0.028 |
N/A |
|
|
ALKS |
Alkermes Plc |
93 |
- |
$28.99 |
$705,000 |
21,357 |
0.17% |
304,000 |
7,410 |
0.012 |
Drug Delivery |
|
|
ANIP |
ANI Pharmaceuticals Inc |
94 |
- |
$67.25 |
$683,000 |
10,199 |
0.17% |
682,000 |
10,172 |
0.05 |
Biotechnology |
|
|
KRYS |
Krystal Biotech Inc |
95 |
- |
$139.01 |
$643,000 |
3,569 |
0.16% |
643,000 |
3,569 |
0.012 |
N/A |
|
|
MDXG |
Mimedx Group Inc |
96 |
- |
$6.22 |
$620,000 |
81,629 |
0.15% |
108,000 |
28,342 |
0.074 |
Medical Appliances & ... |
|
|
COLL |
Collegium Pharmaceutical, Inc |
97 |
- |
$30.30 |
$572,000 |
19,161 |
0.14% |
572,000 |
19,161 |
0.046 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
98 |
- |
$10.06 |
$499,000 |
38,443 |
0.12% |
178,000 |
13,345 |
0.029 |
Drug Manufacturers - ... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
99 |
- |
$21.19 |
$486,000 |
20,037 |
0.12% |
214,000 |
6,987 |
0.019 |
Drugs - Generic |
|
|
PTGX |
Protagonist Therapeutics, Inc |
100 |
- |
$50.21 |
$418,000 |
8,634 |
0.1% |
196,000 |
2,892 |
0.014 |
N/A |
|
|
CSTL |
Castle Biosciences Inc |
101 |
- |
$0.00 |
$396,000 |
19,805 |
0.1% |
396,000 |
19,805 |
0.071 |
N/A |
|
