Advantage Alpha Capital Partners Lp Top Holdings and 13F Report (2024)

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About Advantage Alpha Capital Partners Lp

Investment Activity

Advantage Alpha Capital Partners Lp has $531.70 million in total holdings as of March 31, 2024.
Advantage Alpha Capital Partners Lp owns shares of 158 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 17.68% of the portfolio was purchased this quarter.
About 22.72% of the portfolio was sold this quarter.
This quarter, Advantage Alpha Capital Partners Lp has purchased 154 new stocks and bought additional shares in 32 stocks.
Advantage Alpha Capital Partners Lp sold shares of 116 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

WESCO International: $14,575,414
GMS: $11,529,826
Middleby: $11,404,352
Fox Factory: $10,503,144
Littelfuse: $10,395,846

Largest New Holdings this Quarter

SharkNinja: $8,891,716 Holding
Clarivate: $7,844,980 Holding
Clearwater Analytics: $3,969,512 Holding
MSA Safety: $3,678,210 Holding
Ingevity: $3,613,800 Holding

Largest Purchases this Quarter

SharkNinja: 142,755 shares (about $8.89M)
Clarivate: 1,055,852 shares (about $7.84M)
Fox Factory: 139,154 shares (about $7.25M)
HealthEquity: 69,760 shares (about $5.69M)
GMS: 46,378 shares (about $4.51M)

Largest Sales this Quarter

HubSpot: 9,333 shares (about $5.85M)
FirstCash: 39,111 shares (about $4.99M)
Primo Water: 241,029 shares (about $4.39M)
WillScot Mobile Mini: 94,210 shares (about $4.38M)
Casella Waste Systems: 33,646 shares (about $3.33M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WCC WESCO International	$14,575,414	$2,965,542 ▲	25.5%	85,097	2.7%	Computer and Technology
GMS GMS	$11,529,826	$4,514,435 ▲	64.4%	118,449	2.2%	Retail/Wholesale
MIDD Middleby	$11,404,352	$1,900,699 ▼	-14.3%	70,927	2.1%	Industrial Products
FOXF Fox Factory	$10,503,144	$7,245,749 ▲	222.4%	201,712	2.0%	Auto/Tires/Trucks
LFUS Littelfuse	$10,395,846	$3,119,287 ▲	42.9%	42,896	2.0%	Computer and Technology
LKQ LKQ	$10,305,673	$2,316,125 ▼	-18.4%	192,954	1.9%	Auto/Tires/Trucks
EHC Encompass Health	$9,333,192	$1,033,654 ▼	-10.0%	113,020	1.8%	Medical
SN SharkNinja	$8,891,716	$8,891,716 ▲	New Holding	142,755	1.7%	Consumer Discretionary
SITE SiteOne Landscape Supply	$8,839,736	$48,001 ▲	0.5%	50,643	1.7%	Industrial Products
CCOI Cogent Communications	$8,750,300	$2,979,048 ▲	51.6%	133,940	1.6%	Computer and Technology
HQY HealthEquity	$8,594,333	$5,694,509 ▲	196.4%	105,284	1.6%	Medical
KEX Kirby	$8,572,700	$1,022,021 ▼	-10.7%	89,936	1.6%	Transportation
BECN Beacon Roofing Supply	$8,535,778	$3,074,201 ▲	56.3%	87,082	1.6%	Retail/Wholesale
AIZ Assurant	$8,520,119	$265,795 ▲	3.2%	45,262	1.6%	Finance
FCFS FirstCash	$8,010,787	$4,988,217 ▼	-38.4%	62,810	1.5%	Business Services
UFPI UFP Industries	$7,930,701	$2,860,844 ▲	56.4%	64,472	1.5%	Construction
CLVT Clarivate	$7,844,980	$7,844,980 ▲	New Holding	1,055,852	1.5%	Computer and Technology
WSC WillScot Mobile Mini	$7,586,475	$4,380,765 ▼	-36.6%	163,150	1.4%	Consumer Discretionary
BLD TopBuild	$7,482,714	$3,005,779 ▼	-28.7%	16,978	1.4%	Construction
ESAB ESAB	$7,184,634	$571,404 ▼	-7.4%	64,968	1.4%	Industrial Products
DAR Darling Ingredients	$7,171,330	$146,413 ▼	-2.0%	154,189	1.3%	Consumer Staples
AXON Axon Enterprise	$7,117,707	$2,019,327 ▼	-22.1%	22,749	1.3%	Industrial Products
RBC RBC Bearings	$6,991,053	$1,650,534 ▲	30.9%	25,939	1.3%	Industrial Products
GO Grocery Outlet	$6,932,555	$756,799 ▲	12.3%	240,881	1.3%	Consumer Staples
FAF First American Financial	$6,886,745	$3,019,106 ▼	-30.5%	112,805	1.3%	Finance
HRT HireRight	$6,809,615	$1,196,582 ▼	-14.9%	477,198	1.3%	Industrials
GGG Graco	$6,710,335	$570,573 ▲	9.3%	71,799	1.3%	Industrial Products
NCNO nCino	$6,487,934	$1,402,198 ▼	-17.8%	173,567	1.2%	Computer and Technology
PWSC PowerSchool	$6,404,458	$439,809 ▲	7.4%	300,820	1.2%	Consumer Discretionary
TNET TriNet Group	$6,288,108	$3,431,889 ▲	120.2%	47,461	1.2%	Business Services
HUBS HubSpot	$6,211,716	$5,847,685 ▼	-48.5%	9,914	1.2%	Computer and Technology
ESE ESCO Technologies	$6,211,148	$1,366,172 ▲	28.2%	58,021	1.2%	Industrial Products
KWR Quaker Chemical	$6,115,013	$2,338,824 ▼	-27.7%	29,793	1.2%	Basic Materials
DOOR Masonite International	$6,105,458	$1,113,250 ▼	-15.4%	46,447	1.1%	Construction
KNF Knife River	$5,851,138	$814,286 ▲	16.2%	72,165	1.1%	Construction
PRMW Primo Water	$5,728,062	$4,389,513 ▼	-43.4%	314,529	1.1%	Utilities
MSM MSC Industrial Direct	$5,711,677	$2,373,210 ▲	71.1%	58,859	1.1%	Industrial Products
ZETA Zeta Global	$5,538,012	$596,636 ▼	-9.7%	506,680	1.0%	Business Services
VRNS Varonis Systems	$5,511,626	$1,940,291 ▼	-26.0%	116,846	1.0%	Computer and Technology
APPN Appian	$5,485,854	$474,926 ▲	9.5%	137,318	1.0%	Computer and Technology
WK Workiva	$5,446,958	$443,758 ▼	-7.5%	64,233	1.0%	Computer and Technology
CWST Casella Waste Systems	$5,370,124	$3,326,580 ▼	-38.3%	54,315	1.0%	Industrial Products
BFAM Bright Horizons Family Solutions	$5,210,139	$2,171,184 ▼	-29.4%	45,961	1.0%	Consumer Discretionary
PRVA Privia Health Group	$5,148,722	$1,679,411 ▲	48.4%	262,824	1.0%	Medical
BL BlackLine	$5,141,795	$778,318 ▼	-13.1%	79,619	1.0%	Computer and Technology
PLNT Planet Fitness	$5,135,222	$2,970,917 ▼	-36.7%	81,993	1.0%	Consumer Discretionary
CW Curtiss-Wright	$5,006,954	$1,532,057 ▼	-23.4%	19,563	0.9%	Aerospace
FND Floor & Decor	$5,000,480	$1,155,173 ▼	-18.8%	38,578	0.9%	Construction
ZI ZoomInfo Technologies	$4,981,980	$1,937,931 ▼	-28.0%	310,791	0.9%	Computer and Technology
PFSI PennyMac Financial Services	$4,926,688	$1,025,084 ▼	-17.2%	54,069	0.9%	Finance
NOVT Novanta	$4,881,151	$408,962 ▼	-7.7%	27,929	0.9%	Computer and Technology
SSD Simpson Manufacturing	$4,859,483	$1,181,426 ▼	-19.6%	23,684	0.9%	Construction
KNSL Kinsale Capital Group	$4,294,472	$1,970,399 ▼	-31.5%	8,184	0.8%	Finance
ENOV Enovis	$4,179,841	$1,893,546 ▼	-31.2%	66,931	0.8%	Medical
DH Definitive Healthcare	$4,066,336	$1,651,953 ▲	68.4%	503,883	0.8%	Medical
HLIT Harmonic	$3,991,465	$1,077,431 ▼	-21.3%	296,984	0.8%	Computer and Technology
CWAN Clearwater Analytics	$3,969,512	$3,969,512 ▲	New Holding	224,393	0.7%	Computer and Technology
WSO Watsco	$3,845,397	$830,246 ▲	27.5%	8,902	0.7%	Construction
UPWK Upwork	$3,820,657	$1,559,901 ▲	69.0%	311,636	0.7%	Computer and Technology
RDNT RadNet	$3,808,132	$1,243,214 ▼	-24.6%	78,260	0.7%	Medical
CHH Choice Hotels International	$3,728,083	$2,346,067 ▼	-38.6%	29,506	0.7%	Consumer Discretionary
BOOT Boot Barn	$3,727,406	$1,119,440 ▲	42.9%	39,174	0.7%	Retail/Wholesale
DV DoubleVerify	$3,696,265	$41,770 ▼	-1.1%	105,127	0.7%	Computer and Technology
BCPC Balchem	$3,692,923	$903,358 ▼	-19.7%	23,833	0.7%	Basic Materials
SLM SLM	$3,690,398	$209,816 ▼	-5.4%	169,362	0.7%	Finance
MSA MSA Safety	$3,678,210	$3,678,210 ▲	New Holding	19,000	0.7%	Industrial Products
IPAR Inter Parfums	$3,670,121	$377,972 ▼	-9.3%	26,120	0.7%	Consumer Staples
NGVT Ingevity	$3,613,800	$3,613,800 ▲	New Holding	75,761	0.7%	Basic Materials
TREX Trex	$3,591,798	$394,312 ▼	-9.9%	36,008	0.7%	Construction
FA First Advantage	$3,559,901	$3,559,901 ▲	New Holding	219,476	0.7%	Business Services
TRUP Trupanion	$3,541,535	$361,912 ▲	11.4%	128,270	0.7%	Finance
SWIM Latham Group	$3,475,142	$1,595,144 ▲	84.8%	877,561	0.7%	Construction
AWI Armstrong World Industries	$3,278,787	$2,886,376 ▼	-46.8%	26,395	0.6%	Construction
ROAD Construction Partners	$3,257,318	$3,077,806 ▼	-48.6%	58,011	0.6%	Construction
OMCL Omnicell	$3,155,495	$1,240,200 ▲	64.8%	107,954	0.6%	Medical
APG APi Group	$3,077,247	$3,077,247 ▲	New Holding	78,363	0.6%	Business Services
CERT Certara	$2,943,567	$54,141 ▲	1.9%	164,629	0.6%	Medical
CNM Core & Main	$2,793,686	$2,446,064 ▼	-46.7%	48,798	0.5%	Business Services
PCOR Procore Technologies	$2,750,476	$254,727 ▼	-8.5%	33,473	0.5%	Business Services
EYE National Vision	$2,727,010	$2,406,333 ▼	-46.9%	123,060	0.5%	Medical
HLIO Helios Technologies	$2,629,560	$754,814 ▲	40.3%	58,840	0.5%	Industrial Products
GWRE Guidewire Software	$2,574,039	$3,264,145 ▼	-55.9%	22,055	0.5%	Computer and Technology
MGNI Magnite	$2,550,083	$2,885,709 ▼	-53.1%	237,217	0.5%	Computer and Technology
AIN Albany International	$2,520,656	$2,550,766 ▼	-50.3%	26,956	0.5%	Industrial Products
EB Eventbrite	$2,519,452	$661,535 ▼	-20.8%	459,754	0.5%	Computer and Technology
PAY Paymentus	$2,440,802	$870,779 ▼	-26.3%	107,288	0.5%	Business Services
AGL agilon health	$2,309,393	$206,174 ▼	-8.2%	378,589	0.4%	Medical
LESL Leslie's	$2,224,664	$328,114 ▲	17.3%	342,256	0.4%	Consumer Staples
VCEL Vericel	$1,299,876	$462,354 ▼	-26.2%	24,988	0.2%	Medical
TRDA Entrada Therapeutics	$1,291,114	$198,678 ▼	-13.3%	91,116	0.2%	Medical
ADMA ADMA Biologics	$1,217,476	$1,217,476 ▲	New Holding	184,466	0.2%	Medical
IRWD Ironwood Pharmaceuticals	$1,140,714	$45,823 ▲	4.2%	130,966	0.2%	Medical
VYGR Voyager Therapeutics	$1,138,715	$507,953 ▼	-30.8%	122,311	0.2%	Medical
ORGO Organogenesis	$1,124,969	$1,124,969 ▲	New Holding	396,116	0.2%	Medical
VCYT Veracyte	$1,119,833	$97,703 ▲	9.6%	50,534	0.2%	Medical
HALO Halozyme Therapeutics	$1,101,574	$115,450 ▼	-9.5%	27,079	0.2%	Medical
DVAX Dynavax Technologies	$1,100,556	$5,014 ▼	-0.5%	88,683	0.2%	Medical
MDXG MiMedx Group	$1,083,044	$137,900 ▼	-11.3%	139,893	0.2%	Medical
ACLX Arcellx	$1,076,286	$500,621 ▼	-31.7%	15,475	0.2%	Medical
ALKS Alkermes	$1,055,947	$284,831 ▼	-21.2%	39,008	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Advantage Alpha Capital Partners Lp Top Holdings and 13F Report (2024)

About Advantage Alpha Capital Partners Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Advantage Alpha Capital Partners Lp Top Holdings and 13F Report (2024)

About Advantage Alpha Capital Partners Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvantage Alpha Capital Partners Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information