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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 |
|
MIDD |
Middleby Corp |
1 |
- |
$141.53 |
$12,178,000 |
82,748 |
2.3% |
2,883,000 |
10,127 |
0.149 |
Diversified Machinery |
|
|
WCC |
WESCO International |
2 |
- |
$157.30 |
$11,786,000 |
67,783 |
2.23% |
1,619,000 |
-2,912 |
0.135 |
Electronics Wholesale |
|
|
WSC |
Willscot Mobile Mini Holdin... |
3 |
- |
$37.96 |
$11,453,000 |
257,360 |
2.17% |
3,082,000 |
56,092 |
0.113 |
N/A |
|
|
LKQ |
LKQ Corp |
4 |
- |
$42.92 |
$11,294,000 |
236,319 |
2.14% |
-461,000 |
-1,101 |
0.078 |
Auto Parts Wholesale |
|
|
HUBS |
Hubspot Inc |
5 |
- |
$0.00 |
$11,174,000 |
19,247 |
2.11% |
5,462,000 |
7,649 |
0.042 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
6 |
- |
$114.61 |
$11,047,000 |
101,921 |
2.09% |
-138,000 |
-9,507 |
0.21 |
Specialty Retail, Other |
|
|
FAF |
First American Financial Co... |
7 |
- |
$54.27 |
$10,456,000 |
162,258 |
1.98% |
1,536,000 |
4,349 |
0.145 |
Surety & Title Insurance |
|
|
PLNT |
Planet Fitness, Inc. |
8 |
- |
$59.88 |
$9,448,000 |
129,429 |
1.79% |
-536,000 |
-73,571 |
0.143 |
N/A |
|
|
BLD |
Topbuild Corp |
9 |
- |
$391.25 |
$8,907,000 |
23,798 |
1.69% |
3,016,000 |
383 |
0.072 |
N/A |
|
|
KWR |
Quaker Chemical Corp |
10 |
- |
$187.43 |
$8,790,000 |
41,188 |
1.66% |
1,606,000 |
-3,713 |
0.23 |
Specialty Chemicals |
|
|
HLS |
Encompass Health Corp |
11 |
- |
$82.73 |
$8,376,000 |
125,537 |
1.59% |
166,000 |
3,285 |
0.128 |
Hospitals |
|
|
PRMW |
Primo Water Corp |
12 |
- |
$18.85 |
$8,361,000 |
555,558 |
1.58% |
863,000 |
12,185 |
0.347 |
Beverage Soft Drinks... |
|
|
SITE |
SiteOne Landscape Supply Inc |
13 |
- |
$162.67 |
$8,185,000 |
50,368 |
1.55% |
2,529,000 |
15,766 |
0.101 |
N/A |
|
|
LFUS |
LittelFuse Inc |
14 |
- |
$230.39 |
$8,033,000 |
30,025 |
1.52% |
2,281,000 |
6,769 |
0.123 |
Industrial Electrical... |
|
|
ZI |
Zoominfo Technologies Inc. |
15 |
- |
$15.72 |
$7,982,000 |
431,685 |
1.51% |
-1,062,000 |
-119,802 |
0.107 |
N/A |
|
|
KEX |
Kirby Corp |
16 |
- |
$112.16 |
$7,900,000 |
100,658 |
1.5% |
599,000 |
12,485 |
0.156 |
Water Transportation |
|
|
DAR |
Darling International Inc |
17 |
- |
$45.26 |
$7,842,000 |
157,337 |
1.48% |
-832,000 |
-8,834 |
0.096 |
Cleaning Products |
|
|
HRT |
Hireright Holdings Corp |
18 |
- |
$0.00 |
$7,546,000 |
561,051 |
1.43% |
3,175,000 |
101,444 |
0.707 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
19 |
- |
$306.24 |
$7,544,000 |
29,203 |
1.43% |
-1,164,000 |
-14,556 |
0.046 |
Aerospace/Defense Pro... |
|
|
CWST |
Casella Waste Systems Inc |
20 |
- |
$94.32 |
$7,517,000 |
87,961 |
1.42% |
462,000 |
-4,508 |
0.164 |
Waste Management |
|
|
AIZ |
Assurant Inc |
21 |
- |
$173.64 |
$7,388,000 |
43,850 |
1.4% |
-479,000 |
-10,945 |
0.074 |
Life & Health Insurance |
|
|
VRNS |
Varonis Systems Inc |
22 |
- |
$44.84 |
$7,153,000 |
157,980 |
1.35% |
2,452,000 |
4,064 |
0.149 |
N/A |
|
|
NCNO |
nCino, Inc. |
23 |
- |
$29.78 |
$7,099,000 |
211,079 |
1.34% |
1,374,000 |
31,055 |
0.192 |
N/A |
|
|
WK |
Workiva Llc |
24 |
- |
$79.93 |
$7,053,000 |
69,466 |
1.33% |
3,146,000 |
30,913 |
0.154 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
25 |
- |
$64.93 |
$6,719,000 |
88,340 |
1.27% |
1,785,000 |
8,634 |
0.186 |
Internet Service Prov... |
|
|
PWSC |
Powerschool Holdings, Inc. |
26 |
- |
$17.38 |
$6,601,000 |
280,162 |
1.25% |
-484,000 |
-32,501 |
0.141 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
27 |
- |
$106.28 |
$6,136,000 |
65,114 |
1.16% |
1,130,000 |
3,657 |
0.108 |
Personal Services |
|
|
ESAB |
Esab Corp |
28 |
- |
$106.82 |
$6,075,000 |
70,135 |
1.15% |
623,000 |
-7,466 |
0.117 |
N/A |
|
|
GMS |
GMS Inc |
29 |
- |
$92.85 |
$5,941,000 |
72,071 |
1.12% |
2,633,000 |
20,356 |
0.169 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
30 |
- |
$170.82 |
$5,829,000 |
29,442 |
1.1% |
2,103,000 |
4,568 |
0.068 |
Small Tools & Accesso... |
|
|
GO |
Grocery Outlet Holding Corp. |
31 |
- |
$27.19 |
$5,785,000 |
214,585 |
1.09% |
1,310,000 |
59,481 |
0.203 |
N/A |
|
|
PFSI |
Pennymac Financial Services... |
32 |
- |
$86.20 |
$5,772,000 |
65,319 |
1.09% |
1,534,000 |
1,708 |
0.09 |
N/A |
|
|
BL |
Blackline, Inc. |
33 |
- |
$58.89 |
$5,724,000 |
91,671 |
1.08% |
748,000 |
1,969 |
0.144 |
N/A |
|
|
GGG |
Graco Inc |
34 |
- |
$83.13 |
$5,700,000 |
65,694 |
1.08% |
2,021,000 |
15,214 |
0.039 |
Diversified Machinery |
|
|
CW |
Curtiss Wright Corp |
35 |
- |
$253.49 |
$5,692,000 |
25,549 |
1.08% |
400,000 |
-1,500 |
0.062 |
Aerospace/Defense Pro... |
|
|
ROLL |
Rbc Bearings Inc |
36 |
- |
$244.25 |
$5,629,000 |
19,815 |
1.07% |
-2,323,000 |
-14,120 |
0.061 |
Machine Tools & Acces... |
|
|
GWRE |
Guidewire Software, Inc. |
37 |
- |
$111.98 |
$5,455,000 |
50,023 |
1.03% |
-2,948,000 |
-43,345 |
0.06 |
Business Software & S... |
|
|
ENOV |
Enovis Corp |
38 |
- |
$55.10 |
$5,448,000 |
97,252 |
1.03% |
1,576,000 |
23,816 |
0.18 |
N/A |
|
|
CHH |
Choice Hotels International... |
39 |
- |
$118.95 |
$5,447,000 |
48,074 |
1.03% |
1,616,000 |
16,802 |
0.087 |
Lodging |
|
|
AIN |
Albany International Corp |
40 |
- |
$87.38 |
$5,327,000 |
54,234 |
1.01% |
436,000 |
-2,458 |
0.167 |
Textile Manufacturing |
|
|
FND |
Floor & Decor Holdings, Inc. |
41 |
- |
$108.06 |
$5,298,000 |
47,490 |
1% |
2,524,000 |
16,833 |
0.038 |
N/A |
|
|
ESE |
ESCO Technologies Inc |
42 |
- |
$104.28 |
$5,297,000 |
45,259 |
1% |
670,000 |
952 |
0.174 |
Pollution and Treatme... |
|
|
AGL |
Agilon Health, Inc. |
43 |
- |
$5.13 |
$5,175,000 |
412,388 |
0.98% |
-1,571,000 |
32,524 |
0.088 |
N/A |
|
|
UFPI |
Ufp Industries inc |
44 |
- |
$40.21 |
$5,173,000 |
41,215 |
0.98% |
512,000 |
-4,305 |
0.067 |
Lumber,Wood Production |
|
|
NOVT |
Novanta Inc |
45 |
- |
$156.25 |
$5,098,000 |
30,269 |
0.96% |
1,680,000 |
6,443 |
0.085 |
Scientific & Technica... |
|
|
ZETA |
Zeta Global Holdings Corp. |
46 |
- |
$12.45 |
$4,950,000 |
561,267 |
0.94% |
-112,000 |
-44,959 |
0.366 |
N/A |
|
|
HLIT |
Harmonic Inc |
47 |
- |
$9.20 |
$4,918,000 |
377,150 |
0.93% |
1,622,000 |
34,841 |
0.322 |
Communication Equipment |
|
|
ROAD |
Construction Partners, Inc. |
48 |
- |
$51.38 |
$4,910,000 |
112,825 |
0.93% |
-4,206,000 |
-136,516 |
0.26 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
49 |
- |
$115.76 |
$4,880,000 |
49,631 |
0.92% |
431,000 |
-12,154 |
0.102 |
Home Furnishings & Fi... |
|
|
EB |
Eventbrite Inc |
50 |
- |
$5.20 |
$4,853,000 |
580,472 |
0.92% |
-538,000 |
33,684 |
0.667 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
51 |
- |
$97.56 |
$4,849,000 |
55,719 |
0.92% |
919,000 |
4,798 |
0.079 |
Building Materials Wh... |
|
|
EYE |
National Vision Holdings, Inc. |
52 |
- |
$17.87 |
$4,848,000 |
231,649 |
0.92% |
-908,000 |
-124,103 |
0.252 |
N/A |
|
|
APPN |
Appian Corp |
53 |
- |
$36.20 |
$4,724,000 |
125,430 |
0.89% |
-467,000 |
11,611 |
0.332 |
N/A |
|
|
MGNI |
Magnite Inc |
54 |
New |
$6.67 |
$4,723,000 |
505,655 |
0.89% |
4,723,000 |
505,655 |
0.452 |
N/A |
|
|
RXO |
Rxo, Inc. |
55 |
- |
$19.82 |
$4,700,000 |
202,065 |
0.89% |
2,136,000 |
72,117 |
0.174 |
N/A |
|
|
DOOR |
Masonite International (USA) |
56 |
- |
$131.75 |
$4,649,000 |
54,916 |
0.88% |
-361,000 |
1,171 |
0.224 |
Lumber,Wood Production |
|
|
BCPC |
Balchem Corp |
57 |
New |
$138.50 |
$4,412,000 |
29,663 |
0.84% |
4,412,000 |
29,663 |
0.092 |
Specialty Chemicals |
|
|
FOXF |
Fox Factory Holding Corp |
58 |
- |
$39.37 |
$4,221,000 |
62,558 |
0.8% |
-541,000 |
14,495 |
0.136 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
59 |
New |
$118.01 |
$4,149,000 |
28,810 |
0.79% |
4,149,000 |
28,810 |
0.091 |
Personal Products |
|
|
KNF |
Knife River Holding Co |
60 |
New |
$77.62 |
$4,111,000 |
62,122 |
0.78% |
4,111,000 |
62,122 |
0.11 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
61 |
- |
$17.99 |
$4,079,000 |
177,096 |
0.77% |
532,000 |
22,879 |
0.167 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
62 |
- |
$453.09 |
$3,998,000 |
11,939 |
0.76% |
-2,289,000 |
-3,242 |
0.053 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
63 |
- |
$30.14 |
$3,910,000 |
106,315 |
0.74% |
2,195,000 |
44,957 |
0.064 |
N/A |
|
|
CNM |
Core & Main, Inc. |
64 |
New |
$56.75 |
$3,698,000 |
91,524 |
0.7% |
3,698,000 |
91,524 |
0.035 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
65 |
- |
$11.50 |
$3,617,000 |
317,584 |
0.68% |
-555,000 |
5,052 |
0.05 |
N/A |
|
|
RDNT |
Radnet Inc |
66 |
- |
$48.85 |
$3,609,000 |
103,809 |
0.68% |
-382,000 |
-37,757 |
0.201 |
Specialized Health Se... |
|
|
CXM |
Sprinklr, Inc. |
67 |
- |
$11.84 |
$3,598,000 |
298,837 |
0.68% |
1,301,000 |
132,896 |
0.332 |
N/A |
|
|
TRUP |
Trupanion Inc. |
68 |
- |
$0.00 |
$3,514,000 |
115,162 |
0.67% |
335,000 |
2,424 |
0.245 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
69 |
- |
$93.23 |
$3,484,000 |
34,403 |
0.66% |
463,000 |
3,623 |
0.075 |
Industrial Equipment ... |
|
|
WMS |
Advanced Drainage Systems, ... |
70 |
- |
$161.34 |
$3,434,000 |
24,419 |
0.65% |
-5,000 |
-5,795 |
0.035 |
N/A |
|
|
SLM |
SLM Corp |
71 |
- |
$21.93 |
$3,422,000 |
178,991 |
0.65% |
3,422,000 |
178,991 |
0.048 |
Credit Services |
|
|
TREX |
Trex Co Inc |
72 |
- |
$89.41 |
$3,308,000 |
39,961 |
0.63% |
1,054,000 |
3,385 |
0.035 |
General Building Mate... |
|
|
WSO |
Watsco Inc |
73 |
- |
$444.00 |
$2,991,000 |
6,980 |
0.57% |
421,000 |
176 |
0.019 |
Building Materials Wh... |
|
|
DH |
Definitive Healthcare Corp. |
74 |
- |
$6.73 |
$2,974,000 |
299,180 |
0.56% |
641,000 |
7,249 |
0.247 |
N/A |
|
|
CERT |
Certara, Inc. |
75 |
- |
$16.30 |
$2,843,000 |
161,601 |
0.54% |
567,000 |
5,098 |
0.106 |
N/A |
|
|
HELE |
Helen Of Troy Ltd |
76 |
- |
$98.39 |
$2,807,000 |
23,235 |
0.53% |
528,000 |
3,684 |
0.079 |
Appliances |
|
|
UPWK |
Upwork Inc |
77 |
- |
$11.18 |
$2,742,000 |
184,401 |
0.52% |
703,000 |
4,913 |
0.153 |
N/A |
|
|
PAY |
Paymentus Holdings, Inc. |
78 |
- |
$0.00 |
$2,601,000 |
145,564 |
0.49% |
-1,098,000 |
-77,256 |
0.755 |
N/A |
|
|
TNET |
Trinet Group Inc |
79 |
- |
$126.78 |
$2,564,000 |
21,558 |
0.49% |
-1,419,000 |
-12,638 |
0.032 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
80 |
- |
$69.82 |
$2,532,000 |
36,573 |
0.48% |
110,000 |
-509 |
0.028 |
N/A |
|
|
OMCL |
Omnicell Inc |
81 |
- |
$27.13 |
$2,466,000 |
65,525 |
0.47% |
-421,000 |
1,416 |
0.138 |
Computer Based Systems |
|
|
HQY |
Healthequity Inc |
82 |
- |
$0.00 |
$2,355,000 |
35,524 |
0.45% |
-4,680,000 |
-60,777 |
0.04 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
83 |
- |
$107.28 |
$2,104,000 |
27,409 |
0.4% |
-74,000 |
580 |
0.077 |
N/A |
|
|
LESL |
Leslies, Inc. |
84 |
- |
$3.99 |
$2,016,000 |
291,777 |
0.38% |
-377,000 |
-130,963 |
0.136 |
N/A |
|
|
HLIO |
Helios Technologies Inc |
85 |
- |
$44.70 |
$1,902,000 |
41,950 |
0.36% |
-377,000 |
867 |
0.13 |
Industrial Equipment ... |
|
|
ARCT |
Arcturus Therapeutics Ltd |
86 |
New |
$6.94 |
$1,593,000 |
50,524 |
0.3% |
1,593,000 |
50,524 |
0.206 |
N/A |
|
|
TRDA |
Entrada Therapeutics, Inc. |
87 |
New |
$0.00 |
$1,587,000 |
105,137 |
0.3% |
1,587,000 |
105,137 |
0.337 |
N/A |
|
|
VYGR |
Voyager Therapeutics, Inc. |
88 |
New |
$7.42 |
$1,493,000 |
176,871 |
0.28% |
1,493,000 |
176,871 |
0.472 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
89 |
New |
$8.08 |
$1,438,000 |
125,705 |
0.27% |
1,438,000 |
125,705 |
0.072 |
Medical Laboratories ... |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
90 |
New |
$4.48 |
$1,432,000 |
339,333 |
0.27% |
1,432,000 |
339,333 |
0.553 |
Biotechnology |
|
|
ZYME |
Zymeworks Inc |
91 |
New |
$8.11 |
$1,422,000 |
136,819 |
0.27% |
1,422,000 |
136,819 |
0.214 |
N/A |
|
|
MDXG |
Mimedx Group Inc |
92 |
New |
$6.25 |
$1,385,000 |
157,705 |
0.26% |
1,385,000 |
157,705 |
0.142 |
Medical Appliances & ... |
|
|
ALKS |
Alkermes Plc |
93 |
New |
$24.44 |
$1,374,000 |
49,530 |
0.26% |
1,374,000 |
49,530 |
0.03 |
Drug Delivery |
|
|
VCYT |
Veracyte, Inc. |
94 |
New |
$19.48 |
$1,269,000 |
46,125 |
0.24% |
1,269,000 |
46,125 |
0.056 |
Biotechnology |
|
|
ACLX |
Arcellx, Inc. |
95 |
New |
$0.00 |
$1,258,000 |
22,673 |
0.24% |
1,258,000 |
22,673 |
0.046 |
N/A |
|
|
SWIM |
Latham Group, Inc. |
96 |
- |
$3.04 |
$1,249,000 |
474,747 |
0.24% |
-52,000 |
10,220 |
0.394 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
97 |
New |
$11.17 |
$1,245,000 |
89,087 |
0.24% |
1,245,000 |
89,087 |
0.066 |
Drug Manufacturers - ... |
|
|
VCEL |
Vericel Corp |
98 |
New |
$45.45 |
$1,206,000 |
33,876 |
0.23% |
1,206,000 |
33,876 |
0.065 |
Medical Laboratories ... |
|
|
HALO |
Halozyme Therapeutics Inc |
99 |
New |
$38.46 |
$1,106,000 |
29,917 |
0.21% |
1,106,000 |
29,917 |
0.022 |
Biotechnology |
|
|
IBOC |
International Bancshares Corp |
100 |
New |
$55.97 |
$572,000 |
10,535 |
0.11% |
572,000 |
10,535 |
0.017 |
Domestic Regional Banks |
|
