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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 INC4,722,820
BALCHEM CORP4,412,370
INTER PARFUMS INC4,148,930
KNIFE RIVER CORP4,111,230
CORE & MAIN INC3,698,480
SLM CORP3,422,310
ARCTURUS THERAPEUTICS HLDGS1,593,020
ENTRADA THERAPEUTICS INC1,586,520

New stocks bought by Advantage Alpha Capital Partners LP

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

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ABCBAMERIS BANCORP0.1010,373550,288NEW
ACAARCOSA INC0.106,680552,035NEW
ACLXARCELLX INC0.2422,6731,258,350NEW
AGLAGILON HEALTH INC0.98412,3885,175,470ADDED8.56
AINALBANY INTL CORP1.0154,2345,326,860REDUCED-4.34
AIZASSURANT INC1.4043,8507,388,290REDUCED-19.97
ALKSALKERMES PLC0.2649,5301,373,960NEW
APPNAPPIAN CORP0.89125,4304,723,690ADDED10.2
ARCTARCTURUS THERAPEUTICS HLDGS0.3050,5241,593,020NEW
ASBASSOCIATED BANC CORP0.1025,604547,670NEW
AUBATLANTIC UN BANKSHARES CORP0.1014,953546,555NEW
AWIARMSTRONG WORLD INDS INC NEW0.9249,6314,879,720REDUCED-19.67
AXAXOS FINANCIAL INC0.1010,187556,210NEW
AXONAXON ENTERPRISE INC1.4329,2037,544,010REDUCED-33.26
BANFBANCFIRST CORP0.105,708555,560NEW
BCPCBALCHEM CORP0.8429,6634,412,370NEW
BECNBEACON ROOFING SUPPLY INC0.9255,7194,848,670ADDED9.42
BFAMBRIGHT HORIZONS FAM SOL IN D1.1665,1146,136,340ADDED5.95
BKUBANKUNITED INC0.1016,520535,744NEW
BLBLACKLINE INC1.0891,6715,723,940ADDED2.2
BLDTOPBUILD CORP1.6923,7988,906,640ADDED1.64
BOHBANK HAWAII CORP0.107,409536,856NEW
BOOTBOOT BARN HLDGS INC0.4027,4092,103,920ADDED2.16
CATYCATHAY GEN BANCORP0.1012,328549,459NEW
CBUCOMMUNITY BK SYS INC0.1010,516547,989NEW
CCCSCCC INTELLIGENT SOLUTIONS HL0.69317,5843,617,280ADDED1.62
CCOICOGENT COMMUNICATIONS HLDGS1.2788,3406,719,140ADDED10.83
CERTCERTARA INC0.54161,6012,842,560ADDED3.26
CHHCHOICE HOTELS INTL INC1.0348,0745,446,780ADDED53.73
CHRDCHORD ENERGY CORPORATION0.103,061508,830NEW
CIVICIVITAS RESOURCES INC0.097,170490,285NEW
CNMCORE & MAIN INC0.7091,5243,698,480NEW
CPECALLON PETE CO DEL0.0915,020486,648NEW
CRCCALIFORNIA RES CORP0.109,566523,069NEW
CVBFCVB FINL CORP0.1025,736519,610NEW
CVICVR ENERGY INC0.0915,497469,559NEW
CWCURTISS WRIGHT CORP1.0825,5495,692,060REDUCED-5.55
CWANCLEARWATER ANALYTICS HLDGS I0.000.000.00SOLD OFF-100
CWSTCASELLA WASTE SYS INC1.4287,9617,517,150REDUCED-4.88
CXMSPRINKLR INC0.68298,8373,598,000ADDED80.09
DARDARLING INGREDIENTS INC1.48157,3377,841,680REDUCED-5.32
DHDEFINITIVE HEALTHCARE CORP0.56299,1802,973,850ADDED2.48
DOORMASONITE INTL CORP0.8854,9164,649,190ADDED2.18
DVDOUBLEVERIFY HLDGS INC0.74106,3153,910,270ADDED73.27
DVAXDYNAVAX TECHNOLOGIES CORP0.2489,0871,245,440NEW
EBEVENTBRITE INC0.92580,4724,852,750ADDED6.16
EHCENCOMPASS HEALTH CORP1.58125,5378,375,830ADDED2.69
ENOVENOVIS CORPORATION1.0397,2525,448,060ADDED32.43
ESABESAB CORPORATION1.1570,1356,074,980REDUCED-9.62
ESEESCO TECHNOLOGIES INC1.0045,2595,296,660ADDED2.15
EWCZEUROPEAN WAX CTR INC0.000.000.00SOLD OFF-100
EYENATIONAL VISION HLDGS INC0.92231,6494,848,410REDUCED-34.88
FAFFIRST AMERN FINL CORP1.98162,25810,455,900ADDED2.75
FBPFIRST BANCORP P R0.1032,450533,803NEW
FCFSFIRSTCASH HOLDINGS INC2.09101,92111,047,200REDUCED-8.53
FFBCFIRST FINL BANCORP OH0.1022,851542,711NEW
FFINFIRST FINL BANKSHARES INC0.1017,957544,097NEW
FIBKFIRST INTST BANCSYSTEM INC0.1017,054524,411NEW
FNDFLOOR & DECOR HLDGS INC1.0047,4905,297,980ADDED54.91
FOXFFOX FACTORY HLDG CORP0.8062,5584,221,410ADDED30.16
FRMEFIRST MERCHANTS CORP0.1014,610541,739NEW
FULTFULTON FINL CORP PA0.1033,189546,291NEW
FWRDFORWARD AIR CORP0.000.000.00SOLD OFF-100
GBCIGLACIER BANCORP INC NEW0.1012,703524,888NEW
GGGGRACO INC1.0865,6945,699,610ADDED30.14
GMSGMS INC1.1272,0715,940,810ADDED39.36
GOGROCERY OUTLET HLDG CORP1.09214,5855,785,210ADDED38.35
GPORGULFPORT ENERGY CORP0.093,718495,238NEW
GWREGUIDEWIRE SOFTWARE INC1.0350,0235,454,510REDUCED-46.42
HALOHALOZYME THERAPEUTICS INC0.2129,9171,105,730NEW
HELEHELEN OF TROY LTD0.5323,2352,807,020ADDED18.84
HLIOHELIOS TECHNOLOGIES INC0.3641,9501,902,430ADDED2.11
HLITHARMONIC INC0.93377,1504,918,040ADDED10.18
HOMBHOME BANCSHARES INC0.1021,553543,189NEW
HQYHEALTHEQUITY INC0.4535,5242,355,240REDUCED-63.11
HRTHIRERIGHT HOLDINGS CORPORATI1.43561,0517,546,140ADDED22.07
HTHHILLTOP HOLDINGS INC0.1115,901559,874NEW
HUBSHUBSPOT INC2.1219,24711,173,700ADDED65.95
HWCHANCOCK WHITNEY CORPORATION0.1011,369552,420NEW
IASINTEGRAL AD SCIENCE HLDNG CO0.000.000.00SOLD OFF-100
IBOCINTERNATIONAL BANCSHARES COR0.1110,535572,261NEW
INDBINDEPENDENT BK CORP MASS0.108,245542,603NEW
IPARINTER PARFUMS INC0.7828,8104,148,930NEW
IRWDIRONWOOD PHARMACEUTICALS INC0.27125,7051,438,060NEW
KAIKADANT INC0.000.000.00SOLD OFF-100
KEXKIRBY CORP1.50100,6587,899,640ADDED14.16
KNSLKINSALE CAP GROUP INC0.7611,9393,998,490REDUCED-21.36
KWRQUAKER HOUGHTON1.6641,1888,790,340REDUCED-8.27
LESLLESLIES INC0.38291,7772,016,180REDUCED-30.98
LFUSLITTELFUSE INC1.5230,0258,033,490ADDED29.11
LKQLKQ CORP2.14236,31911,293,700REDUCED-0.46
LPIVITAL ENERGY INC0.0910,712487,289NEW
LPLALPL FINL HLDGS INC0.000.000.00SOLD OFF-100
MDXGMIMEDX GROUP INC0.26157,7051,384,670NEW
MGNIMAGNITE INC0.89505,6554,722,820NEW
MIDDMIDDLEBY CORP2.3182,74812,178,000ADDED13.95
MSMMSC INDL DIRECT INC0.6634,4033,483,650ADDED11.77
MTDRMATADOR RES CO0.098,450480,467NEW
MURMURPHY OIL CORP0.0911,506490,846NEW
NATINATIONAL INSTRS CORP0.000.000.00SOLD OFF-100
NCNONCINO INC1.34211,0797,098,590ADDED17.25
NGVTINGEVITY CORP0.000.000.00SOLD OFF-100
NOGNORTHERN OIL & GAS INC0.0913,171488,249NEW
NOVTNOVANTA INC0.9630,2695,097,600ADDED27.04
OLOOLO INC0.000.000.00SOLD OFF-100
OMCLOMNICELL COM0.4765,5252,465,710ADDED2.21
ONBOLD NATL BANCORP IND0.1031,703535,464NEW
OVVOVINTIV INC0.0910,980482,242NEW
PAYPAYMENTUS HOLDINGS INC0.49145,5642,601,230REDUCED-34.67
PBFPBF ENERGY INC0.0910,970482,241NEW
PCORPROCORE TECHNOLOGIES INC0.4836,5732,531,580REDUCED-1.37
PFSIPENNYMAC FINL SVCS INC NEW1.0965,3195,772,240ADDED2.69
PLNTPLANET FITNESS INC1.79129,4299,448,320REDUCED-36.24
PNRGPRIMEENERGY RESOURCES CORP0.104,863517,180NEW
PPBIPACIFIC PREMIER BANCORP0.1018,498538,477NEW
PRKPARK NATL CORP0.104,085542,733NEW
PRMWPRIMO WATER CORPORATION1.58555,5588,360,600ADDED2.24
PRVAPRIVIA HEALTH GROUP INC0.77177,0964,078,520ADDED14.84
PWSCPOWERSCHOOL HOLDINGS INC1.25280,1626,600,620REDUCED-10.39
RBARB GLOBAL INC0.000.000.00SOLD OFF-100
RDNTRADNET INC0.68103,8093,609,440REDUCED-26.67
ROADCONSTRUCTION PARTNERS INC0.93112,8254,910,140REDUCED-54.75
ROLLRBC BEARINGS INC1.0619,8155,629,090REDUCED-41.61
SBCFSEACOAST BKG CORP FLA0.1018,697532,117NEW
SBOWSILVERBOW RES INC0.0815,249443,441NEW
SFBSSERVISFIRST BANCSHARES INC0.118,406559,829NEW
SFNCSIMMONS 1ST NATL CORP0.1128,261560,698NEW
SITESITEONE LANDSCAPE SUPPLY INC1.5550,3688,184,800ADDED45.56
SLMSLM CORP0.65178,9913,422,310NEW
SMSM ENERGY CO0.1013,009503,708NEW
SSBSOUTHSTATE CORPORATION0.106,290531,191NEW
SSDSIMPSON MFG INC1.1029,4425,828,930ADDED18.36
STSENSATA TECHNOLOGIES HLDG PL0.000.000.00SOLD OFF-100
STVNSTEVANATO GROUP S P A0.000.000.00SOLD OFF-100
SWIMLATHAM GROUP INC0.24474,7471,248,580ADDED2.2
TBBKBANCORP INC DEL0.1013,195508,799NEW
TCBITEXAS CAP BANCSHARES INC0.118,711562,992NEW
TNETTRINET GROUP INC0.4821,5582,563,890REDUCED-36.96
TRDAENTRADA THERAPEUTICS INC0.30105,1371,586,520NEW
TREXTREX CO INC0.6339,9613,308,370ADDED9.25
TRUPTRUPANION INC0.66115,1623,513,590ADDED2.15
UBSIUNITED BANKSHARES INC WEST V0.1014,430541,847NEW
UCBIUNITED CMNTY BKS BLAIRSVLE G0.1018,129530,455NEW
UFPIUFP INDUSTRIES INC0.9841,2155,173,190REDUCED-9.46
UMBFUMB FINL CORP0.106,512544,078NEW
UPWKUPWORK INC0.52184,4012,742,040ADDED2.74
VCELVERICEL CORP0.2333,8761,206,320NEW
VCYTVERACYTE INC0.2446,1251,268,900NEW
VNDAVANDA PHARMACEUTICALS INC0.27339,3331,431,980NEW
VRNSVARONIS SYS INC1.35157,9807,153,330ADDED2.64
VYGRVOYAGER THERAPEUTICS INC0.28176,8711,492,790NEW
WCCWESCO INTL INC2.2367,78311,786,100REDUCED-4.12
WHDCACTUS INC0.1011,655529,137NEW
WKWORKIVA INC1.3369,4667,052,880ADDED80.18
WMSADVANCED DRAIN SYS INC DEL0.6524,4193,434,290REDUCED-19.18
WSCWILLSCOT MOBIL MINI HLDNG CO2.17257,36011,452,500ADDED27.87
WSFSWSFS FINL CORP0.1011,885545,878NEW
WSOWATSCO INC0.576,9802,990,720ADDED2.59
XOMEXXON MOBIL CORP0.094,733473,205NEW
ZETAZETA GLOBAL HOLDINGS CORP0.94561,2674,950,380REDUCED-7.42
ZIZOOMINFO TECHNOLOGIES INC1.51431,6857,981,860REDUCED-21.72
ZWSZURN ELKAY WATER SOLNS CORP0.000.000.00SOLD OFF-100
RXO INC0.89202,0654,700,030ADDED55.5
KNIFE RIVER CORP0.7862,1224,111,230NEW
ZYMEWORKS INC0.27136,8191,421,550NEW
TOWNEBANK PORTSMOUTH VA0.1018,033536,662NEW
CADENCE BANK0.1017,811527,115NEW