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Latest Advantage Alpha Capital Partners LP Stock Portfolio

$528Million

Equity Portfolio Value

Last Reported on: 13 Feb, 2024

About Advantage Alpha Capital Partners LP and it’s 13F Hedge Fund Stock Holdings

Advantage Alpha Capital Partners LP is a hedge fund based in San Francisco, CA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $492.9 Millions. In it's latest 13F Holdings report, Advantage Alpha Capital Partners LP reported an equity portfolio of $528.3 Millions as of 31 Dec, 2023.

The top stock holdings of Advantage Alpha Capital Partners LP are MIDD, WCC, WSC. The fund has invested 2.3% of it's portfolio in MIDDLEBY CORP and 2.2% of portfolio in WESCO INTL INC.

The fund managers got completely rid off NATIONAL INSTRS CORP (NATI), RB GLOBAL INC (RBA) and LPL FINL HLDGS INC (LPLA) stocks. They significantly reduced their stock positions in HEALTHEQUITY INC (HQY), CONSTRUCTION PARTNERS INC (ROAD) and GUIDEWIRE SOFTWARE INC (GWRE). Advantage Alpha Capital Partners LP opened new stock positions in MAGNITE INC (MGNI), BALCHEM CORP (BCPC) and INTER PARFUMS INC (IPAR). The fund showed a lot of confidence in some stocks as they added substantially to WORKIVA INC (WK), SPRINKLR INC (CXM) and DOUBLEVERIFY HLDGS INC (DV).

New Buys

Ticker	$ Bought
MAGNITE INC	4,722,820
BALCHEM CORP	4,412,370
INTER PARFUMS INC	4,148,930
KNIFE RIVER CORP	4,111,230
CORE & MAIN INC	3,698,480
SLM CORP	3,422,310
ARCTURUS THERAPEUTICS HLDGS	1,593,020
ENTRADA THERAPEUTICS INC	1,586,520

New stocks bought by Advantage Alpha Capital Partners LP

Additions

Ticker	% Inc.
WORKIVA INC	80.18
SPRINKLR INC	80.09
DOUBLEVERIFY HLDGS INC	73.27
HUBSPOT INC	65.95
RXO INC	55.5
FLOOR & DECOR HLDGS INC	54.91
CHOICE HOTELS INTL INC	53.73
SITEONE LANDSCAPE SUPPLY INC	45.56

Additions to existing portfolio by Advantage Alpha Capital Partners LP

Reductions

Ticker	% Reduced
HEALTHEQUITY INC	-63.11
CONSTRUCTION PARTNERS INC	-54.75
GUIDEWIRE SOFTWARE INC	-46.42
RBC BEARINGS INC	-41.61
TRINET GROUP INC	-36.96
PLANET FITNESS INC	-36.24
NATIONAL VISION HLDGS INC	-34.88
PAYMENTUS HOLDINGS INC	-34.67

Advantage Alpha Capital Partners LP reduced stake in above stock

Sold off

Ticker	$ Sold
OLO INC	-4,012,370
CLEARWATER ANALYTICS HLDGS I	-4,277,890
INTEGRAL AD SCIENCE HLDNG CO	-2,260,100
EUROPEAN WAX CTR INC	-2,763,930
NATIONAL INSTRS CORP	-9,640,790
RB GLOBAL INC	-8,560,300
ZURN ELKAY WATER SOLNS CORP	-3,718,310
SENSATA TECHNOLOGIES HLDG PL	-4,618,090

Advantage Alpha Capital Partners LP got rid off the above stocks

Current Stock Holdings of Advantage Alpha Capital Partners LP

Last Reported on: 13 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABCB	AMERIS BANCORP	0.10	10,373	550,288	NEW
ACA	ARCOSA INC	0.10	6,680	552,035	NEW
ACLX	ARCELLX INC	0.24	22,673	1,258,350	NEW
AGL	AGILON HEALTH INC	0.98	412,388	5,175,470	ADDED	8.56
AIN	ALBANY INTL CORP	1.01	54,234	5,326,860	REDUCED	-4.34
AIZ	ASSURANT INC	1.40	43,850	7,388,290	REDUCED	-19.97
ALKS	ALKERMES PLC	0.26	49,530	1,373,960	NEW
APPN	APPIAN CORP	0.89	125,430	4,723,690	ADDED	10.2
ARCT	ARCTURUS THERAPEUTICS HLDGS	0.30	50,524	1,593,020	NEW
ASB	ASSOCIATED BANC CORP	0.10	25,604	547,670	NEW
AUB	ATLANTIC UN BANKSHARES CORP	0.10	14,953	546,555	NEW
AWI	ARMSTRONG WORLD INDS INC NEW	0.92	49,631	4,879,720	REDUCED	-19.67
AX	AXOS FINANCIAL INC	0.10	10,187	556,210	NEW
AXON	AXON ENTERPRISE INC	1.43	29,203	7,544,010	REDUCED	-33.26
BANF	BANCFIRST CORP	0.10	5,708	555,560	NEW
BCPC	BALCHEM CORP	0.84	29,663	4,412,370	NEW
BECN	BEACON ROOFING SUPPLY INC	0.92	55,719	4,848,670	ADDED	9.42
BFAM	BRIGHT HORIZONS FAM SOL IN D	1.16	65,114	6,136,340	ADDED	5.95
BKU	BANKUNITED INC	0.10	16,520	535,744	NEW
BL	BLACKLINE INC	1.08	91,671	5,723,940	ADDED	2.2
BLD	TOPBUILD CORP	1.69	23,798	8,906,640	ADDED	1.64
BOH	BANK HAWAII CORP	0.10	7,409	536,856	NEW
BOOT	BOOT BARN HLDGS INC	0.40	27,409	2,103,920	ADDED	2.16
CATY	CATHAY GEN BANCORP	0.10	12,328	549,459	NEW
CBU	COMMUNITY BK SYS INC	0.10	10,516	547,989	NEW
CCCS	CCC INTELLIGENT SOLUTIONS HL	0.69	317,584	3,617,280	ADDED	1.62
CCOI	COGENT COMMUNICATIONS HLDGS	1.27	88,340	6,719,140	ADDED	10.83
CERT	CERTARA INC	0.54	161,601	2,842,560	ADDED	3.26
CHH	CHOICE HOTELS INTL INC	1.03	48,074	5,446,780	ADDED	53.73
CHRD	CHORD ENERGY CORPORATION	0.10	3,061	508,830	NEW
CIVI	CIVITAS RESOURCES INC	0.09	7,170	490,285	NEW
CNM	CORE & MAIN INC	0.70	91,524	3,698,480	NEW
CPE	CALLON PETE CO DEL	0.09	15,020	486,648	NEW
CRC	CALIFORNIA RES CORP	0.10	9,566	523,069	NEW
CVBF	CVB FINL CORP	0.10	25,736	519,610	NEW
CVI	CVR ENERGY INC	0.09	15,497	469,559	NEW
CW	CURTISS WRIGHT CORP	1.08	25,549	5,692,060	REDUCED	-5.55
CWAN	CLEARWATER ANALYTICS HLDGS I	0.00	0.00	0.00	SOLD OFF	-100
CWST	CASELLA WASTE SYS INC	1.42	87,961	7,517,150	REDUCED	-4.88
CXM	SPRINKLR INC	0.68	298,837	3,598,000	ADDED	80.09
DAR	DARLING INGREDIENTS INC	1.48	157,337	7,841,680	REDUCED	-5.32
DH	DEFINITIVE HEALTHCARE CORP	0.56	299,180	2,973,850	ADDED	2.48
DOOR	MASONITE INTL CORP	0.88	54,916	4,649,190	ADDED	2.18
DV	DOUBLEVERIFY HLDGS INC	0.74	106,315	3,910,270	ADDED	73.27
DVAX	DYNAVAX TECHNOLOGIES CORP	0.24	89,087	1,245,440	NEW
EB	EVENTBRITE INC	0.92	580,472	4,852,750	ADDED	6.16
EHC	ENCOMPASS HEALTH CORP	1.58	125,537	8,375,830	ADDED	2.69
ENOV	ENOVIS CORPORATION	1.03	97,252	5,448,060	ADDED	32.43
ESAB	ESAB CORPORATION	1.15	70,135	6,074,980	REDUCED	-9.62
ESE	ESCO TECHNOLOGIES INC	1.00	45,259	5,296,660	ADDED	2.15
EWCZ	EUROPEAN WAX CTR INC	0.00	0.00	0.00	SOLD OFF	-100
EYE	NATIONAL VISION HLDGS INC	0.92	231,649	4,848,410	REDUCED	-34.88
FAF	FIRST AMERN FINL CORP	1.98	162,258	10,455,900	ADDED	2.75
FBP	FIRST BANCORP P R	0.10	32,450	533,803	NEW
FCFS	FIRSTCASH HOLDINGS INC	2.09	101,921	11,047,200	REDUCED	-8.53
FFBC	FIRST FINL BANCORP OH	0.10	22,851	542,711	NEW
FFIN	FIRST FINL BANKSHARES INC	0.10	17,957	544,097	NEW
FIBK	FIRST INTST BANCSYSTEM INC	0.10	17,054	524,411	NEW
FND	FLOOR & DECOR HLDGS INC	1.00	47,490	5,297,980	ADDED	54.91
FOXF	FOX FACTORY HLDG CORP	0.80	62,558	4,221,410	ADDED	30.16
FRME	FIRST MERCHANTS CORP	0.10	14,610	541,739	NEW
FULT	FULTON FINL CORP PA	0.10	33,189	546,291	NEW
FWRD	FORWARD AIR CORP	0.00	0.00	0.00	SOLD OFF	-100
GBCI	GLACIER BANCORP INC NEW	0.10	12,703	524,888	NEW
GGG	GRACO INC	1.08	65,694	5,699,610	ADDED	30.14
GMS	GMS INC	1.12	72,071	5,940,810	ADDED	39.36
GO	GROCERY OUTLET HLDG CORP	1.09	214,585	5,785,210	ADDED	38.35
GPOR	GULFPORT ENERGY CORP	0.09	3,718	495,238	NEW
GWRE	GUIDEWIRE SOFTWARE INC	1.03	50,023	5,454,510	REDUCED	-46.42
HALO	HALOZYME THERAPEUTICS INC	0.21	29,917	1,105,730	NEW
HELE	HELEN OF TROY LTD	0.53	23,235	2,807,020	ADDED	18.84
HLIO	HELIOS TECHNOLOGIES INC	0.36	41,950	1,902,430	ADDED	2.11
HLIT	HARMONIC INC	0.93	377,150	4,918,040	ADDED	10.18
HOMB	HOME BANCSHARES INC	0.10	21,553	543,189	NEW
HQY	HEALTHEQUITY INC	0.45	35,524	2,355,240	REDUCED	-63.11
HRT	HIRERIGHT HOLDINGS CORPORATI	1.43	561,051	7,546,140	ADDED	22.07
HTH	HILLTOP HOLDINGS INC	0.11	15,901	559,874	NEW
HUBS	HUBSPOT INC	2.12	19,247	11,173,700	ADDED	65.95
HWC	HANCOCK WHITNEY CORPORATION	0.10	11,369	552,420	NEW
IAS	INTEGRAL AD SCIENCE HLDNG CO	0.00	0.00	0.00	SOLD OFF	-100
IBOC	INTERNATIONAL BANCSHARES COR	0.11	10,535	572,261	NEW
INDB	INDEPENDENT BK CORP MASS	0.10	8,245	542,603	NEW
IPAR	INTER PARFUMS INC	0.78	28,810	4,148,930	NEW
IRWD	IRONWOOD PHARMACEUTICALS INC	0.27	125,705	1,438,060	NEW
KAI	KADANT INC	0.00	0.00	0.00	SOLD OFF	-100
KEX	KIRBY CORP	1.50	100,658	7,899,640	ADDED	14.16
KNSL	KINSALE CAP GROUP INC	0.76	11,939	3,998,490	REDUCED	-21.36
KWR	QUAKER HOUGHTON	1.66	41,188	8,790,340	REDUCED	-8.27
LESL	LESLIES INC	0.38	291,777	2,016,180	REDUCED	-30.98
LFUS	LITTELFUSE INC	1.52	30,025	8,033,490	ADDED	29.11
LKQ	LKQ CORP	2.14	236,319	11,293,700	REDUCED	-0.46
LPI	VITAL ENERGY INC	0.09	10,712	487,289	NEW
LPLA	LPL FINL HLDGS INC	0.00	0.00	0.00	SOLD OFF	-100
MDXG	MIMEDX GROUP INC	0.26	157,705	1,384,670	NEW
MGNI	MAGNITE INC	0.89	505,655	4,722,820	NEW
MIDD	MIDDLEBY CORP	2.31	82,748	12,178,000	ADDED	13.95
MSM	MSC INDL DIRECT INC	0.66	34,403	3,483,650	ADDED	11.77
MTDR	MATADOR RES CO	0.09	8,450	480,467	NEW
MUR	MURPHY OIL CORP	0.09	11,506	490,846	NEW
NATI	NATIONAL INSTRS CORP	0.00	0.00	0.00	SOLD OFF	-100
NCNO	NCINO INC	1.34	211,079	7,098,590	ADDED	17.25
NGVT	INGEVITY CORP	0.00	0.00	0.00	SOLD OFF	-100
NOG	NORTHERN OIL & GAS INC	0.09	13,171	488,249	NEW
NOVT	NOVANTA INC	0.96	30,269	5,097,600	ADDED	27.04
OLO	OLO INC	0.00	0.00	0.00	SOLD OFF	-100
OMCL	OMNICELL COM	0.47	65,525	2,465,710	ADDED	2.21
ONB	OLD NATL BANCORP IND	0.10	31,703	535,464	NEW
OVV	OVINTIV INC	0.09	10,980	482,242	NEW
PAY	PAYMENTUS HOLDINGS INC	0.49	145,564	2,601,230	REDUCED	-34.67
PBF	PBF ENERGY INC	0.09	10,970	482,241	NEW
PCOR	PROCORE TECHNOLOGIES INC	0.48	36,573	2,531,580	REDUCED	-1.37
PFSI	PENNYMAC FINL SVCS INC NEW	1.09	65,319	5,772,240	ADDED	2.69
PLNT	PLANET FITNESS INC	1.79	129,429	9,448,320	REDUCED	-36.24
PNRG	PRIMEENERGY RESOURCES CORP	0.10	4,863	517,180	NEW
PPBI	PACIFIC PREMIER BANCORP	0.10	18,498	538,477	NEW
PRK	PARK NATL CORP	0.10	4,085	542,733	NEW
PRMW	PRIMO WATER CORPORATION	1.58	555,558	8,360,600	ADDED	2.24
PRVA	PRIVIA HEALTH GROUP INC	0.77	177,096	4,078,520	ADDED	14.84
PWSC	POWERSCHOOL HOLDINGS INC	1.25	280,162	6,600,620	REDUCED	-10.39
RBA	RB GLOBAL INC	0.00	0.00	0.00	SOLD OFF	-100
RDNT	RADNET INC	0.68	103,809	3,609,440	REDUCED	-26.67
ROAD	CONSTRUCTION PARTNERS INC	0.93	112,825	4,910,140	REDUCED	-54.75
ROLL	RBC BEARINGS INC	1.06	19,815	5,629,090	REDUCED	-41.61
SBCF	SEACOAST BKG CORP FLA	0.10	18,697	532,117	NEW
SBOW	SILVERBOW RES INC	0.08	15,249	443,441	NEW
SFBS	SERVISFIRST BANCSHARES INC	0.11	8,406	559,829	NEW
SFNC	SIMMONS 1ST NATL CORP	0.11	28,261	560,698	NEW
SITE	SITEONE LANDSCAPE SUPPLY INC	1.55	50,368	8,184,800	ADDED	45.56
SLM	SLM CORP	0.65	178,991	3,422,310	NEW
SM	SM ENERGY CO	0.10	13,009	503,708	NEW
SSB	SOUTHSTATE CORPORATION	0.10	6,290	531,191	NEW
SSD	SIMPSON MFG INC	1.10	29,442	5,828,930	ADDED	18.36
ST	SENSATA TECHNOLOGIES HLDG PL	0.00	0.00	0.00	SOLD OFF	-100
STVN	STEVANATO GROUP S P A	0.00	0.00	0.00	SOLD OFF	-100
SWIM	LATHAM GROUP INC	0.24	474,747	1,248,580	ADDED	2.2
TBBK	BANCORP INC DEL	0.10	13,195	508,799	NEW
TCBI	TEXAS CAP BANCSHARES INC	0.11	8,711	562,992	NEW
TNET	TRINET GROUP INC	0.48	21,558	2,563,890	REDUCED	-36.96
TRDA	ENTRADA THERAPEUTICS INC	0.30	105,137	1,586,520	NEW
TREX	TREX CO INC	0.63	39,961	3,308,370	ADDED	9.25
TRUP	TRUPANION INC	0.66	115,162	3,513,590	ADDED	2.15
UBSI	UNITED BANKSHARES INC WEST V	0.10	14,430	541,847	NEW
UCBI	UNITED CMNTY BKS BLAIRSVLE G	0.10	18,129	530,455	NEW
UFPI	UFP INDUSTRIES INC	0.98	41,215	5,173,190	REDUCED	-9.46
UMBF	UMB FINL CORP	0.10	6,512	544,078	NEW
UPWK	UPWORK INC	0.52	184,401	2,742,040	ADDED	2.74
VCEL	VERICEL CORP	0.23	33,876	1,206,320	NEW
VCYT	VERACYTE INC	0.24	46,125	1,268,900	NEW
VNDA	VANDA PHARMACEUTICALS INC	0.27	339,333	1,431,980	NEW
VRNS	VARONIS SYS INC	1.35	157,980	7,153,330	ADDED	2.64
VYGR	VOYAGER THERAPEUTICS INC	0.28	176,871	1,492,790	NEW
WCC	WESCO INTL INC	2.23	67,783	11,786,100	REDUCED	-4.12
WHD	CACTUS INC	0.10	11,655	529,137	NEW
WK	WORKIVA INC	1.33	69,466	7,052,880	ADDED	80.18
WMS	ADVANCED DRAIN SYS INC DEL	0.65	24,419	3,434,290	REDUCED	-19.18
WSC	WILLSCOT MOBIL MINI HLDNG CO	2.17	257,360	11,452,500	ADDED	27.87
WSFS	WSFS FINL CORP	0.10	11,885	545,878	NEW
WSO	WATSCO INC	0.57	6,980	2,990,720	ADDED	2.59
XOM	EXXON MOBIL CORP	0.09	4,733	473,205	NEW
ZETA	ZETA GLOBAL HOLDINGS CORP	0.94	561,267	4,950,380	REDUCED	-7.42
ZI	ZOOMINFO TECHNOLOGIES INC	1.51	431,685	7,981,860	REDUCED	-21.72
ZWS	ZURN ELKAY WATER SOLNS CORP	0.00	0.00	0.00	SOLD OFF	-100
	RXO INC	0.89	202,065	4,700,030	ADDED	55.5
	KNIFE RIVER CORP	0.78	62,122	4,111,230	NEW
	ZYMEWORKS INC	0.27	136,819	1,421,550	NEW
	TOWNEBANK PORTSMOUTH VA	0.10	18,033	536,662	NEW
	CADENCE BANK	0.10	17,811	527,115	NEW