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  Name: Advantage Alpha Capital Partners LP
  City: San Francisco
  State: CA
  Zip: 94111
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $528,330,000
  Total Value Change : $52,327,000
  Securities Held Change : 61
   
All Securities Held : 154
  New Positions : 73
  Closed Positions : 13
  Increased Positions : 52
  Unchanged Positions : 0
  Decreased Positions : 29

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (NATI)1 Year Chart         NATI National Instruments Corp 167 Closed $59.98 $0 0 0% -9,641,000 -161,704 0    Technical & System So...
   (ST)1 Year Chart         ST Sensata Technologies Holdin... 160 Closed $41.99 $0 0 0% -4,618,000 -122,107 0    Technical & System So...
   (KAI)1 Year Chart         KAI Kadant Inc 166 Closed $281.44 $0 0 0% -3,604,000 -15,979 0    Pollution and Treatme...
   (RBA)1 Year Chart         RBA Rb Global Ord Shs 159 Closed $71.88 $0 0 0% -8,560,000 -136,956 0    Business Services
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 165 Closed $268.97 $0 0 0% -8,449,000 -35,553 0    Investment Brokerage ...
   (STVN)1 Year Chart         STVN Stevanato Group 158 Closed $27.64 $0 0 0% -2,714,000 -91,318 0    N/A
   (ZWS)1 Year Chart         ZWS Zurn Water Solutions Corp 164 Closed $32.30 $0 0 0% -3,718,000 -132,702 0    Diversified Machinery
   (OLO)1 Year Chart         OLO Olo Inc. 157 Closed $4.69 $0 0 0% -4,012,000 -662,108 0    N/A
   (EWCZ)1 Year Chart         EWCZ European Wax Center, Inc. 163 Closed $11.30 $0 0 0% -2,764,000 -170,613 0    N/A
   (CWAN)1 Year Chart         CWAN Clearwater Analytics Holdin... 156 Closed $17.65 $0 0 0% -4,278,000 -221,194 0    N/A
   (FWRD)1 Year Chart         FWRD Forward Air Corp 162 Closed $20.91 $0 0 0% -4,667,000 -67,891 0    Trucking
   (IAS)1 Year Chart         IAS Integral Ad Science Holding... 155 Closed $9.90 $0 0 0% -2,260,000 -190,084 0    N/A
   (NGVT)1 Year Chart         NGVT Ingevity Corp 161 Closed $53.72 $0 0 0% -2,336,000 -49,058 0    N/A

      13 Records Found
  1    
Page 1 of 1
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