13F-HR filed by Advantage Alpha Capital Partners LP
Advantage Alpha Capital Partners LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 93 holding rows worth $476,005,373.
- Accession
- 0001420506-23-002112
- Filer
- CIK 1762344
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 93 entries on the cover page, a total value of $476,005,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,005,373 with VALUE read as dollars as filed, 13F file number 028-20021. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LKQ CORP COM | 501889208 | Stock | 237,420 | $11,754,664 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 111,428 | $11,185,143 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 70,695 | $10,167,355 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 203,000 | $9,983,540 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 161,704 | $9,640,792 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 72,621 | $9,295,488 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 249,341 | $9,115,907 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 551,487 | $9,044,387 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 157,909 | $8,920,279 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 43,759 | $8,707,603 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 166,171 | $8,674,126 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 136,956 | $8,560,304 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 35,553 | $8,449,170 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 93,368 | $8,403,120 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 201,268 | $8,370,736 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 122,252 | $8,210,444 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 33,935 | $7,952,138 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 54,795 | $7,867,466 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 543,373 | $7,498,459 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 88,173 | $7,300,724 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 44,901 | $7,184,160 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 312,663 | $7,084,944 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 92,469 | $7,055,385 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 96,301 | $7,034,788 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 379,864 | $6,746,385 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,181 | $6,286,908 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 23,415 | $5,891,214 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 355,752 | $5,756,067 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 23,256 | $5,751,674 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 180,024 | $5,724,763 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,598 | $5,712,015 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 34,602 | $5,655,697 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 77,601 | $5,451,803 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 546,788 | $5,391,330 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 27,049 | $5,291,596 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 113,819 | $5,191,285 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 606,226 | $5,061,987 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 53,745 | $5,010,109 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 61,457 | $5,006,287 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 89,702 | $4,975,770 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 79,706 | $4,933,801 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 56,692 | $4,891,386 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 48,063 | $4,762,082 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 153,916 | $4,700,595 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 67,891 | $4,666,827 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 45,520 | $4,661,284 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 44,307 | $4,627,423 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 122,107 | $4,618,087 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 155,104 | $4,474,750 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 61,785 | $4,448,520 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 459,607 | $4,370,863 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 221,194 | $4,277,892 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 63,611 | $4,237,761 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 312,532 | $4,172,302 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 662,108 | $4,012,374 | dollars as filed | |
| RADNET INC | 750491102 | COM | 141,566 | $3,990,746 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 34,196 | $3,983,150 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 50,921 | $3,929,574 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 38,553 | $3,906,961 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 73,436 | $3,872,280 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 31,272 | $3,831,133 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 24,874 | $3,726,374 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 132,702 | $3,718,310 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 222,820 | $3,698,812 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 50,480 | $3,678,982 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 15,979 | $3,604,063 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 154,217 | $3,546,991 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30,214 | $3,439,260 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 23,826 | $3,417,601 | dollars as filed | |
| GMS INC | 36251C103 | COM | 51,715 | $3,308,209 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 342,309 | $3,296,436 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 112,738 | $3,179,212 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30,780 | $3,021,057 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 64,109 | $2,887,469 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30,657 | $2,774,459 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 170,613 | $2,763,931 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 91,318 | $2,713,971 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,804 | $2,570,007 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 129,948 | $2,563,874 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 37,082 | $2,422,196 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 422,740 | $2,392,708 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 49,058 | $2,335,651 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 291,931 | $2,332,529 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 165,941 | $2,296,623 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 41,083 | $2,279,285 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,551 | $2,278,865 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 156,503 | $2,275,554 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 190,084 | $2,260,099 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 36,576 | $2,254,179 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,829 | $2,178,247 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 179,488 | $2,038,984 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 61,358 | $1,714,956 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 464,527 | $1,300,676 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002112 | this filing | 2023-11-14 | acceptance time not in the bulk data set |