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| Name: |
Advantage Alpha Capital Partners LP |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
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29 |
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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 |
|
WCC |
WESCO International |
2 |
- |
$180.48 |
$11,786,000 |
67,783 |
2.23% |
1,619,000 |
-2,912 |
0.135 |
Electronics Wholesale |
|
|
LKQ |
LKQ Corp |
4 |
- |
$44.44 |
$11,294,000 |
236,319 |
2.14% |
-461,000 |
-1,101 |
0.078 |
Auto Parts Wholesale |
|
|
FCFS |
First Cash Financial Servic... |
6 |
- |
$119.02 |
$11,047,000 |
101,921 |
2.09% |
-138,000 |
-9,507 |
0.21 |
Specialty Retail, Other |
|
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PLNT |
Planet Fitness, Inc. |
8 |
- |
$62.02 |
$9,448,000 |
129,429 |
1.79% |
-536,000 |
-73,571 |
0.143 |
N/A |
|
|
KWR |
Quaker Chemical Corp |
10 |
- |
$187.18 |
$8,790,000 |
41,188 |
1.66% |
1,606,000 |
-3,713 |
0.23 |
Specialty Chemicals |
|
|
ZI |
Zoominfo Technologies Inc. |
15 |
- |
$16.02 |
$7,982,000 |
431,685 |
1.51% |
-1,062,000 |
-119,802 |
0.107 |
N/A |
|
|
DAR |
Darling International Inc |
17 |
- |
$44.52 |
$7,842,000 |
157,337 |
1.48% |
-832,000 |
-8,834 |
0.096 |
Cleaning Products |
|
|
AAXN |
Axon Enterprise Inc |
19 |
- |
$312.73 |
$7,544,000 |
29,203 |
1.43% |
-1,164,000 |
-14,556 |
0.046 |
Aerospace/Defense Pro... |
|
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CWST |
Casella Waste Systems Inc |
20 |
- |
$95.35 |
$7,517,000 |
87,961 |
1.42% |
462,000 |
-4,508 |
0.164 |
Waste Management |
|
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AIZ |
Assurant Inc |
21 |
- |
$178.58 |
$7,388,000 |
43,850 |
1.4% |
-479,000 |
-10,945 |
0.074 |
Life & Health Insurance |
|
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PWSC |
Powerschool Holdings, Inc. |
26 |
- |
$16.64 |
$6,601,000 |
280,162 |
1.25% |
-484,000 |
-32,501 |
0.141 |
N/A |
|
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ESAB |
Esab Corp |
28 |
- |
$110.07 |
$6,075,000 |
70,135 |
1.15% |
623,000 |
-7,466 |
0.117 |
N/A |
|
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CW |
Curtiss Wright Corp |
35 |
- |
$276.59 |
$5,692,000 |
25,549 |
1.08% |
400,000 |
-1,500 |
0.062 |
Aerospace/Defense Pro... |
|
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ROLL |
Rbc Bearings Inc |
36 |
- |
$261.54 |
$5,629,000 |
19,815 |
1.07% |
-2,323,000 |
-14,120 |
0.061 |
Machine Tools & Acces... |
|
|
GWRE |
Guidewire Software, Inc. |
37 |
- |
$116.65 |
$5,455,000 |
50,023 |
1.03% |
-2,948,000 |
-43,345 |
0.06 |
Business Software & S... |
|
|
AIN |
Albany International Corp |
40 |
- |
$87.56 |
$5,327,000 |
54,234 |
1.01% |
436,000 |
-2,458 |
0.167 |
Textile Manufacturing |
|
|
UFPI |
Ufp Industries inc |
44 |
- |
$40.21 |
$5,173,000 |
41,215 |
0.98% |
512,000 |
-4,305 |
0.067 |
Lumber,Wood Production |
|
|
ZETA |
Zeta Global Holdings Corp. |
46 |
- |
$15.38 |
$4,950,000 |
561,267 |
0.94% |
-112,000 |
-44,959 |
0.366 |
N/A |
|
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ROAD |
Construction Partners, Inc. |
48 |
- |
$53.78 |
$4,910,000 |
112,825 |
0.93% |
-4,206,000 |
-136,516 |
0.26 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
49 |
- |
$116.28 |
$4,880,000 |
49,631 |
0.92% |
431,000 |
-12,154 |
0.102 |
Home Furnishings & Fi... |
|
|
EYE |
National Vision Holdings, Inc. |
52 |
- |
$17.87 |
$4,848,000 |
231,649 |
0.92% |
-908,000 |
-124,103 |
0.252 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
62 |
- |
$396.29 |
$3,998,000 |
11,939 |
0.76% |
-2,289,000 |
-3,242 |
0.053 |
N/A |
|
|
RDNT |
Radnet Inc |
66 |
- |
$52.47 |
$3,609,000 |
103,809 |
0.68% |
-382,000 |
-37,757 |
0.201 |
Specialized Health Se... |
|
|
WMS |
Advanced Drainage Systems, ... |
70 |
- |
$168.13 |
$3,434,000 |
24,419 |
0.65% |
-5,000 |
-5,795 |
0.035 |
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 |
- |
$105.01 |
$2,564,000 |
21,558 |
0.49% |
-1,419,000 |
-12,638 |
0.032 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
80 |
- |
$68.46 |
$2,532,000 |
36,573 |
0.48% |
110,000 |
-509 |
0.028 |
N/A |
|
|
HQY |
Healthequity Inc |
82 |
- |
$0.00 |
$2,355,000 |
35,524 |
0.45% |
-4,680,000 |
-60,777 |
0.04 |
N/A |
|
|
LESL |
Leslies, Inc. |
84 |
- |
$4.91 |
$2,016,000 |
291,777 |
0.38% |
-377,000 |
-130,963 |
0.136 |
N/A |
|
