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| Name: |
Advantage Alpha Capital Partners LP |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94111 |
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| Holdings
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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 |
- |
$139.99 |
$12,178,000 |
82,748 |
2.3% |
2,883,000 |
10,127 |
0.149 |
Diversified Machinery |
|
|
WSC |
Willscot Mobile Mini Holdin... |
3 |
- |
$38.30 |
$11,453,000 |
257,360 |
2.17% |
3,082,000 |
56,092 |
0.113 |
N/A |
|
|
HUBS |
Hubspot Inc |
5 |
- |
$0.00 |
$11,174,000 |
19,247 |
2.11% |
5,462,000 |
7,649 |
0.042 |
N/A |
|
|
FAF |
First American Financial Co... |
7 |
- |
$54.94 |
$10,456,000 |
162,258 |
1.98% |
1,536,000 |
4,349 |
0.145 |
Surety & Title Insurance |
|
|
BLD |
Topbuild Corp |
9 |
- |
$417.57 |
$8,907,000 |
23,798 |
1.69% |
3,016,000 |
383 |
0.072 |
N/A |
|
|
HLS |
Encompass Health Corp |
11 |
- |
$84.51 |
$8,376,000 |
125,537 |
1.59% |
166,000 |
3,285 |
0.128 |
Hospitals |
|
|
PRMW |
Primo Water Corp |
12 |
- |
$19.90 |
$8,361,000 |
555,558 |
1.58% |
863,000 |
12,185 |
0.347 |
Beverage Soft Drinks... |
|
|
SITE |
SiteOne Landscape Supply Inc |
13 |
- |
$158.12 |
$8,185,000 |
50,368 |
1.55% |
2,529,000 |
15,766 |
0.101 |
N/A |
|
|
LFUS |
LittelFuse Inc |
14 |
- |
$252.64 |
$8,033,000 |
30,025 |
1.52% |
2,281,000 |
6,769 |
0.123 |
Industrial Electrical... |
|
|
KEX |
Kirby Corp |
16 |
- |
$112.00 |
$7,900,000 |
100,658 |
1.5% |
599,000 |
12,485 |
0.156 |
Water Transportation |
|
|
HRT |
Hireright Holdings Corp |
18 |
- |
$0.00 |
$7,546,000 |
561,051 |
1.43% |
3,175,000 |
101,444 |
0.707 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
22 |
- |
$44.59 |
$7,153,000 |
157,980 |
1.35% |
2,452,000 |
4,064 |
0.149 |
N/A |
|
|
NCNO |
nCino, Inc. |
23 |
- |
$30.87 |
$7,099,000 |
211,079 |
1.34% |
1,374,000 |
31,055 |
0.192 |
N/A |
|
|
WK |
Workiva Llc |
24 |
- |
$81.88 |
$7,053,000 |
69,466 |
1.33% |
3,146,000 |
30,913 |
0.154 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
25 |
- |
$63.65 |
$6,719,000 |
88,340 |
1.27% |
1,785,000 |
8,634 |
0.186 |
Internet Service Prov... |
|
|
BFAM |
Bright Horizons Family Solu... |
27 |
- |
$114.52 |
$6,136,000 |
65,114 |
1.16% |
1,130,000 |
3,657 |
0.108 |
Personal Services |
|
|
GMS |
GMS Inc |
29 |
- |
$96.49 |
$5,941,000 |
72,071 |
1.12% |
2,633,000 |
20,356 |
0.169 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
30 |
- |
$183.23 |
$5,829,000 |
29,442 |
1.1% |
2,103,000 |
4,568 |
0.068 |
Small Tools & Accesso... |
|
|
GO |
Grocery Outlet Holding Corp. |
31 |
- |
$25.81 |
$5,785,000 |
214,585 |
1.09% |
1,310,000 |
59,481 |
0.203 |
N/A |
|
|
PFSI |
Pennymac Financial Services... |
32 |
- |
$92.89 |
$5,772,000 |
65,319 |
1.09% |
1,534,000 |
1,708 |
0.09 |
N/A |
|
|
BL |
Blackline, Inc. |
33 |
- |
$60.71 |
$5,724,000 |
91,671 |
1.08% |
748,000 |
1,969 |
0.144 |
N/A |
|
|
GGG |
Graco Inc |
34 |
- |
$82.85 |
$5,700,000 |
65,694 |
1.08% |
2,021,000 |
15,214 |
0.039 |
Diversified Machinery |
|
|
ENOV |
Enovis Corp |
38 |
- |
$50.92 |
$5,448,000 |
97,252 |
1.03% |
1,576,000 |
23,816 |
0.18 |
N/A |
|
|
CHH |
Choice Hotels International... |
39 |
- |
$121.65 |
$5,447,000 |
48,074 |
1.03% |
1,616,000 |
16,802 |
0.087 |
Lodging |
|
|
FND |
Floor & Decor Holdings, Inc. |
41 |
- |
$116.97 |
$5,298,000 |
47,490 |
1% |
2,524,000 |
16,833 |
0.038 |
N/A |
|
|
ESE |
ESCO Technologies Inc |
42 |
- |
$107.90 |
$5,297,000 |
45,259 |
1% |
670,000 |
952 |
0.174 |
Pollution and Treatme... |
|
|
AGL |
Agilon Health, Inc. |
43 |
- |
$4.83 |
$5,175,000 |
412,388 |
0.98% |
-1,571,000 |
32,524 |
0.088 |
N/A |
|
|
NOVT |
Novanta Inc |
45 |
- |
$161.14 |
$5,098,000 |
30,269 |
0.96% |
1,680,000 |
6,443 |
0.085 |
Scientific & Technica... |
|
|
HLIT |
Harmonic Inc |
47 |
- |
$10.84 |
$4,918,000 |
377,150 |
0.93% |
1,622,000 |
34,841 |
0.322 |
Communication Equipment |
|
|
EB |
Eventbrite Inc |
50 |
- |
$5.62 |
$4,853,000 |
580,472 |
0.92% |
-538,000 |
33,684 |
0.667 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
51 |
- |
$95.46 |
$4,849,000 |
55,719 |
0.92% |
919,000 |
4,798 |
0.079 |
Building Materials Wh... |
|
|
APPN |
Appian Corp |
53 |
- |
$32.97 |
$4,724,000 |
125,430 |
0.89% |
-467,000 |
11,611 |
0.332 |
N/A |
|
|
RXO |
Rxo, Inc. |
55 |
- |
$20.54 |
$4,700,000 |
202,065 |
0.89% |
2,136,000 |
72,117 |
0.174 |
N/A |
|
|
DOOR |
Masonite International (USA) |
56 |
- |
$132.68 |
$4,649,000 |
54,916 |
0.88% |
-361,000 |
1,171 |
0.224 |
Lumber,Wood Production |
|
|
FOXF |
Fox Factory Holding Corp |
58 |
- |
$44.31 |
$4,221,000 |
62,558 |
0.8% |
-541,000 |
14,495 |
0.136 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
61 |
- |
$19.08 |
$4,079,000 |
177,096 |
0.77% |
532,000 |
22,879 |
0.167 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
63 |
- |
$31.03 |
$3,910,000 |
106,315 |
0.74% |
2,195,000 |
44,957 |
0.064 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
65 |
- |
$10.91 |
$3,617,000 |
317,584 |
0.68% |
-555,000 |
5,052 |
0.05 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
67 |
- |
$12.37 |
$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 |
- |
$91.52 |
$3,484,000 |
34,403 |
0.66% |
463,000 |
3,623 |
0.075 |
Industrial Equipment ... |
|
|
SLM |
SLM Corp |
71 |
- |
$21.68 |
$3,422,000 |
178,991 |
0.65% |
3,422,000 |
178,991 |
0.048 |
Credit Services |
|
|
TREX |
Trex Co Inc |
72 |
- |
$93.37 |
$3,308,000 |
39,961 |
0.63% |
1,054,000 |
3,385 |
0.035 |
General Building Mate... |
|
|
WSO |
Watsco Inc |
73 |
- |
$472.35 |
$2,991,000 |
6,980 |
0.57% |
421,000 |
176 |
0.019 |
Building Materials Wh... |
|
|
DH |
Definitive Healthcare Corp. |
74 |
- |
$7.34 |
$2,974,000 |
299,180 |
0.56% |
641,000 |
7,249 |
0.247 |
N/A |
|
|
CERT |
Certara, Inc. |
75 |
- |
$17.64 |
$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 |
- |
$12.63 |
$2,742,000 |
184,401 |
0.52% |
703,000 |
4,913 |
0.153 |
N/A |
|
|
OMCL |
Omnicell Inc |
81 |
- |
$29.98 |
$2,466,000 |
65,525 |
0.47% |
-421,000 |
1,416 |
0.138 |
Computer Based Systems |
|
|
BOOT |
Boot Barn Holdings, Inc. |
83 |
- |
$104.75 |
$2,104,000 |
27,409 |
0.4% |
-74,000 |
580 |
0.077 |
N/A |
|
|
HLIO |
Helios Technologies Inc |
85 |
- |
$47.33 |
$1,902,000 |
41,950 |
0.36% |
-377,000 |
867 |
0.13 |
Industrial Equipment ... |
|
|
SWIM |
Latham Group, Inc. |
96 |
- |
$2.95 |
$1,249,000 |
474,747 |
0.24% |
-52,000 |
10,220 |
0.394 |
N/A |
|
