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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 |
|
MGNI |
Magnite Inc |
54 |
New |
$6.67 |
$4,723,000 |
505,655 |
0.89% |
4,723,000 |
505,655 |
0.452 |
N/A |
|
|
BCPC |
Balchem Corp |
57 |
New |
$155.48 |
$4,412,000 |
29,663 |
0.84% |
4,412,000 |
29,663 |
0.092 |
Specialty Chemicals |
|
|
IPAR |
Inter Parfums Inc |
59 |
New |
$123.27 |
$4,149,000 |
28,810 |
0.79% |
4,149,000 |
28,810 |
0.091 |
Personal Products |
|
|
KNF |
Knife River Holding Co |
60 |
New |
$78.88 |
$4,111,000 |
62,122 |
0.78% |
4,111,000 |
62,122 |
0.11 |
N/A |
|
|
CNM |
Core & Main, Inc. |
64 |
New |
$59.63 |
$3,698,000 |
91,524 |
0.7% |
3,698,000 |
91,524 |
0.035 |
N/A |
|
|
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 |
$8.77 |
$1,493,000 |
176,871 |
0.28% |
1,493,000 |
176,871 |
0.472 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
89 |
New |
$8.12 |
$1,438,000 |
125,705 |
0.27% |
1,438,000 |
125,705 |
0.072 |
Medical Laboratories ... |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
90 |
New |
$5.48 |
$1,432,000 |
339,333 |
0.27% |
1,432,000 |
339,333 |
0.553 |
Biotechnology |
|
|
ZYME |
Zymeworks Inc |
91 |
New |
$9.12 |
$1,422,000 |
136,819 |
0.27% |
1,422,000 |
136,819 |
0.214 |
N/A |
|
|
MDXG |
Mimedx Group Inc |
92 |
New |
$7.29 |
$1,385,000 |
157,705 |
0.26% |
1,385,000 |
157,705 |
0.142 |
Medical Appliances & ... |
|
|
ALKS |
Alkermes Plc |
93 |
New |
$24.59 |
$1,374,000 |
49,530 |
0.26% |
1,374,000 |
49,530 |
0.03 |
Drug Delivery |
|
|
VCYT |
Veracyte, Inc. |
94 |
New |
$21.03 |
$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 |
|
|
DVAX |
Dynavax Technologies Corp |
97 |
New |
$11.76 |
$1,245,000 |
89,087 |
0.24% |
1,245,000 |
89,087 |
0.066 |
Drug Manufacturers - ... |
|
|
VCEL |
Vericel Corp |
98 |
New |
$49.52 |
$1,206,000 |
33,876 |
0.23% |
1,206,000 |
33,876 |
0.065 |
Medical Laboratories ... |
|
|
HALO |
Halozyme Therapeutics Inc |
99 |
New |
$41.21 |
$1,106,000 |
29,917 |
0.21% |
1,106,000 |
29,917 |
0.022 |
Biotechnology |
|
|
IBOC |
International Bancshares Corp |
100 |
New |
$59.86 |
$572,000 |
10,535 |
0.11% |
572,000 |
10,535 |
0.017 |
Domestic Regional Banks |
|
|
TCBI |
Texas Capital Bancshares Inc |
101 |
New |
$60.72 |
$563,000 |
8,711 |
0.11% |
563,000 |
8,711 |
0.017 |
Domestic Regional Banks |
|
|
SFNC |
Simmons First National Corp |
102 |
New |
$17.83 |
$561,000 |
28,261 |
0.11% |
561,000 |
28,261 |
0.026 |
Domestic Regional Banks |
|
|
HTH |
Hilltop Holdings Inc |
103 |
New |
$31.23 |
$560,000 |
15,901 |
0.11% |
560,000 |
15,901 |
0.033 |
REIT - Housing/Apartm... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
104 |
New |
$63.19 |
$560,000 |
8,406 |
0.11% |
560,000 |
8,406 |
0 |
Foreign Money Center ... |
|
|
BANF |
BancFirst Corp |
106 |
New |
$91.43 |
$556,000 |
5,708 |
0.11% |
556,000 |
5,708 |
0 |
Domestic Regional Banks |
|
|
AX |
Axos Financial Inc |
105 |
New |
$59.21 |
$556,000 |
10,187 |
0.11% |
556,000 |
10,187 |
0.035 |
Savings & Loans |
|
|
ACA |
Arcosa, Inc. |
107 |
New |
$0.00 |
$552,000 |
6,680 |
0.1% |
552,000 |
6,680 |
0.027 |
N/A |
|
|
HBHC |
Hancock Holding Co |
108 |
New |
$48.28 |
$552,000 |
11,369 |
0.1% |
552,000 |
11,369 |
0 |
Domestic Regional Banks |
|
|
ABCB |
Ameris Bancorp |
109 |
New |
$49.50 |
$550,000 |
10,373 |
0.1% |
550,000 |
10,373 |
0.015 |
Domestic Regional Banks |
|
|
CATY |
Cathay General Bancorp |
110 |
New |
$36.77 |
$549,000 |
12,328 |
0.1% |
549,000 |
12,328 |
0.015 |
Domestic Regional Banks |
|
|
CBU |
Community Bank System Inc |
112 |
New |
$46.70 |
$548,000 |
10,516 |
0.1% |
548,000 |
10,516 |
0 |
Domestic Regional Banks |
|
|
ASBC |
Associated Banc-Corp |
111 |
New |
$22.15 |
$548,000 |
25,604 |
0.1% |
548,000 |
25,604 |
0.036 |
Domestic Regional Banks |
|
|
AUB |
Atlantic Union Bankshares Corp |
113 |
New |
$33.71 |
$547,000 |
14,953 |
0.1% |
547,000 |
14,953 |
0.019 |
Domestic Regional Banks |
|
|
WSFS |
Wsfs Financial Corp |
114 |
New |
$45.81 |
$546,000 |
11,885 |
0.1% |
546,000 |
11,885 |
0.039 |
Domestic Regional Banks |
|
|
FULT |
Fulton Financial Corp |
115 |
New |
$17.06 |
$546,000 |
33,189 |
0.1% |
546,000 |
33,189 |
0 |
Domestic Regional Banks |
|
|
FFIN |
First Financial Bankshares Inc |
117 |
New |
$31.08 |
$544,000 |
17,957 |
0.1% |
544,000 |
17,957 |
0 |
Domestic Regional Banks |
|
|
UMBF |
UMB Financial Corp |
116 |
New |
$82.11 |
$544,000 |
6,512 |
0.1% |
544,000 |
6,512 |
0.014 |
Domestic Regional Banks |
|
|
FFBC |
First Financial Bancorp |
120 |
New |
$23.33 |
$543,000 |
22,851 |
0.1% |
543,000 |
22,851 |
0 |
Domestic Regional Banks |
|
|
INDB |
Independent Bank Corp |
118 |
New |
$50.74 |
$543,000 |
8,245 |
0.1% |
543,000 |
8,245 |
0.079 |
Domestic Regional Banks |
|
|
HOMB |
Home Bancshares Inc |
121 |
New |
$24.70 |
$543,000 |
21,553 |
0.1% |
543,000 |
21,553 |
0 |
Diversified Investments |
|
|
PRK |
Park National Corp |
119 |
New |
$136.43 |
$543,000 |
4,085 |
0.1% |
543,000 |
4,085 |
0 |
Domestic Regional Banks |
|
|
UBSI |
United Bankshares Inc |
122 |
New |
$33.92 |
$542,000 |
14,430 |
0.1% |
542,000 |
14,430 |
0.038 |
Domestic Regional Banks |
|
|
FRME |
First Merchants Corp |
123 |
New |
$35.41 |
$542,000 |
14,610 |
0.1% |
542,000 |
14,610 |
0 |
Domestic Regional Banks |
|
|
PPBI |
Pacific Premier Bancorp Inc |
124 |
New |
$21.79 |
$538,000 |
18,498 |
0.1% |
538,000 |
18,498 |
0.02 |
Domestic Regional Banks |
|
|
BOH |
Bank Of Hawaii Corp |
126 |
New |
$58.91 |
$537,000 |
7,409 |
0.1% |
537,000 |
7,409 |
0 |
Domestic Regional Banks |
|
|
TOWN |
Townebank (Portsmouth, VA) |
125 |
New |
$27.47 |
$537,000 |
18,033 |
0.1% |
537,000 |
18,033 |
0.025 |
Domestic Regional Banks |
|
|
BKU |
Bankunited, Inc. |
127 |
New |
$28.33 |
$536,000 |
16,520 |
0.1% |
536,000 |
16,520 |
0.018 |
Domestic Regional Banks |
|
|
ONB |
Old National Bancorp |
128 |
New |
$17.26 |
$535,000 |
31,703 |
0.1% |
535,000 |
31,703 |
0.011 |
Domestic Regional Banks |
|
|
FBP |
First Bancorp |
129 |
New |
$17.97 |
$534,000 |
32,450 |
0.1% |
534,000 |
32,450 |
0.015 |
Foreign Regional Banks |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
130 |
New |
$24.23 |
$532,000 |
18,697 |
0.1% |
532,000 |
18,697 |
0.025 |
Domestic Regional Banks |
|
|
SSB |
South State Corporation |
131 |
New |
$80.65 |
$531,000 |
6,290 |
0.1% |
531,000 |
6,290 |
0.008 |
Domestic Regional Banks |
|
|
UCBI |
United Community Banks Inc |
132 |
New |
$26.28 |
$530,000 |
18,129 |
0.1% |
530,000 |
18,129 |
0.017 |
Domestic Regional Banks |
|
|
WHD |
Cactus Inc |
133 |
New |
$51.47 |
$529,000 |
11,655 |
0.1% |
529,000 |
11,655 |
0.016 |
N/A |
|
|
CADE |
Cadence Bancorporation |
134 |
New |
$20.10 |
$527,000 |
17,811 |
0.1% |
527,000 |
17,811 |
0.009 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
135 |
New |
$38.16 |
$525,000 |
12,703 |
0.1% |
525,000 |
12,703 |
0.013 |
Domestic Regional Banks |
|
|
FIBK |
First Interstate Bancsystem... |
136 |
New |
$27.65 |
$524,000 |
17,054 |
0.1% |
524,000 |
17,054 |
0.016 |
Domestic Regional Banks |
|
|
CRC |
California Resources Corpor... |
137 |
New |
$52.94 |
$523,000 |
9,566 |
0.1% |
523,000 |
9,566 |
0.011 |
N/A |
|
|
CVBF |
CVB Financial Corp |
138 |
New |
$17.16 |
$520,000 |
25,736 |
0.1% |
520,000 |
25,736 |
0.019 |
Domestic Regional Banks |
|
|
PNRG |
Primeenergy Corp |
139 |
New |
$102.53 |
$517,000 |
4,863 |
0.1% |
517,000 |
4,863 |
0.244 |
Independent Oil & Gas |
|
|
TBBK |
The Bancorp Inc |
140 |
New |
$32.42 |
$509,000 |
13,195 |
0.1% |
509,000 |
13,195 |
0.024 |
Domestic Regional Banks |
|
|
OAS |
Oasis Petroleum Inc. |
141 |
New |
$178.68 |
$509,000 |
3,061 |
0.1% |
509,000 |
3,061 |
0 |
Oil & Gas Drilling & ... |
|
|
SM |
Sm Energy Company |
142 |
New |
$51.16 |
$504,000 |
13,009 |
0.1% |
504,000 |
13,009 |
0.011 |
Independent Oil & Gas |
|
|
GPOR |
Gulfport Energy Corp |
143 |
New |
$157.63 |
$495,000 |
3,718 |
0.09% |
495,000 |
3,718 |
0.018 |
Independent Oil & Gas |
|
|
MUR |
Murphy Oil Corp |
144 |
New |
$44.74 |
$491,000 |
11,506 |
0.09% |
491,000 |
11,506 |
0.007 |
Oil & Gas Refining, P... |
|
|
CIVI |
Civitas Resources Ord Shs |
145 |
New |
$56.10 |
$490,000 |
7,170 |
0.09% |
490,000 |
7,170 |
0.008 |
Independent Oil & Gas |
|
|
NOG |
Northern Oil & Gas Inc |
146 |
New |
$40.72 |
$488,000 |
13,171 |
0.09% |
488,000 |
13,171 |
0.015 |
Oil & Gas Drilling & ... |
|
|
LPI |
Laredo Petroleum Inc |
148 |
New |
$0.95 |
$487,000 |
10,712 |
0.09% |
487,000 |
10,712 |
0 |
Independent Oil & Gas |
|
|
CPE |
Callon Petroleum Co |
147 |
New |
$35.76 |
$487,000 |
15,020 |
0.09% |
487,000 |
15,020 |
0.087 |
Independent Oil & Gas |
|
|
OVV |
Ovintiv Ord Shs |
149 |
New |
$4.04 |
$482,000 |
10,980 |
0.09% |
482,000 |
10,980 |
0.013 |
Independent Oil & Gas |
|
|
PBF |
PBF Energy Inc |
150 |
New |
$51.04 |
$482,000 |
10,970 |
0.09% |
482,000 |
10,970 |
0 |
Oil & Gas Refining, P... |
|
|
MTDR |
Matador Resources Co |
151 |
New |
$64.10 |
$480,000 |
8,450 |
0.09% |
480,000 |
8,450 |
0.007 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
152 |
New |
$116.17 |
$473,000 |
4,733 |
0.09% |
473,000 |
4,733 |
0 |
Integrated Oil & Gas |
|
|
CVI |
CVR Energy Inc |
153 |
New |
$29.23 |
$470,000 |
15,497 |
0.09% |
470,000 |
15,497 |
0.015 |
Oil & Gas Refining, P... |
|
|
SBOW |
SilverBow Resources Inc |
154 |
New |
$34.32 |
$443,000 |
15,249 |
0.08% |
443,000 |
15,249 |
0.068 |
Independent Oil & Gas |
|
