13F-HR filed by Advantage Alpha Capital Partners LP
Advantage Alpha Capital Partners LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 154 holding rows worth $528,329,747.
- Accession
- 0001420506-24-000251
- Filer
- CIK 1762344
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 154 entries on the cover page, a total value of $528,329,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,329,747 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 |
|---|---|---|---|---|---|---|
| MIDDLEBYCORP | 596278101 | STOK | 82,748 | $12,178,023 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 67,783 | $11,786,108 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 257,360 | $11,452,520 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 236,319 | $11,293,685 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19,247 | $11,173,653 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 101,921 | $11,047,217 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 162,258 | $10,455,906 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 129,429 | $9,448,317 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 23,798 | $8,906,639 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 41,188 | $8,790,343 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 125,537 | $8,375,829 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 555,558 | $8,360,599 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 50,368 | $8,184,800 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 30,025 | $8,033,489 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 431,685 | $7,981,856 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 100,658 | $7,899,640 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 157,337 | $7,841,676 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 561,051 | $7,546,136 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 29,203 | $7,544,011 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 87,961 | $7,517,147 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 43,850 | $7,388,287 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 157,980 | $7,153,334 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 211,079 | $7,098,587 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 69,466 | $7,052,883 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 88,340 | $6,719,140 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 280,162 | $6,600,617 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 65,114 | $6,136,343 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 70,135 | $6,074,981 | dollars as filed | |
| GMS INC | 36251C103 | COM | 72,071 | $5,940,813 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 29,442 | $5,828,927 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 214,585 | $5,785,212 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 65,319 | $5,772,240 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 91,671 | $5,723,937 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 65,694 | $5,699,611 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,549 | $5,692,062 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 19,815 | $5,629,094 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,023 | $5,454,508 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 97,252 | $5,448,057 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 48,074 | $5,446,784 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 54,234 | $5,326,863 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 47,490 | $5,297,984 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 45,259 | $5,296,661 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 412,388 | $5,175,469 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 41,215 | $5,173,188 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 30,269 | $5,097,602 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 561,267 | $4,950,375 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 377,150 | $4,918,036 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 112,825 | $4,910,144 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 49,631 | $4,879,720 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 580,472 | $4,852,746 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 55,719 | $4,848,667 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 231,649 | $4,848,414 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 125,430 | $4,723,694 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 505,655 | $4,722,818 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 202,065 | $4,700,032 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 54,916 | $4,649,189 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 29,663 | $4,412,371 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 62,558 | $4,221,414 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 28,810 | $4,148,928 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 62,122 | $4,111,234 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 177,096 | $4,078,521 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,939 | $3,998,490 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 106,315 | $3,910,266 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 91,524 | $3,698,485 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 317,584 | $3,617,282 | dollars as filed | |
| RADNET INC | 750491102 | COM | 103,809 | $3,609,439 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 298,837 | $3,597,997 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 115,162 | $3,513,593 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34,403 | $3,483,648 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24,419 | $3,434,288 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 178,991 | $3,422,308 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 39,961 | $3,308,371 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,980 | $2,990,721 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 299,180 | $2,973,849 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 161,601 | $2,842,562 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23,235 | $2,807,020 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 184,401 | $2,742,043 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 145,564 | $2,601,229 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 21,558 | $2,563,893 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 36,573 | $2,531,583 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 65,525 | $2,465,706 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 35,524 | $2,355,241 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 27,409 | $2,103,915 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 291,777 | $2,016,179 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 41,950 | $1,902,433 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 50,524 | $1,593,022 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 105,137 | $1,586,517 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 176,871 | $1,492,791 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 125,705 | $1,438,065 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 339,333 | $1,431,985 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 136,819 | $1,421,549 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 157,705 | $1,384,674 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 49,530 | $1,373,962 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 46,125 | $1,268,899 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 22,673 | $1,258,352 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 474,747 | $1,248,585 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 89,087 | $1,245,436 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 33,876 | $1,206,324 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,917 | $1,105,732 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,535 | $572,261 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,711 | $562,992 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28,261 | $560,698 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,901 | $559,874 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,406 | $559,829 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,187 | $556,210 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,708 | $555,560 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,369 | $552,420 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,680 | $552,035 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,373 | $550,288 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,328 | $549,459 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,516 | $547,989 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,604 | $547,670 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,953 | $546,555 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 33,189 | $546,291 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 11,885 | $545,878 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,957 | $544,097 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,512 | $544,078 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,553 | $543,189 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,085 | $542,733 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 22,851 | $542,711 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,245 | $542,603 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,430 | $541,847 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,610 | $541,739 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,498 | $538,477 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,409 | $536,856 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,033 | $536,662 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 16,520 | $535,744 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,703 | $535,464 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 32,450 | $533,803 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18,697 | $532,117 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,290 | $531,191 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,129 | $530,455 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11,655 | $529,137 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 17,811 | $527,115 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,703 | $524,888 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17,054 | $524,411 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,566 | $523,069 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 25,736 | $519,610 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,863 | $517,180 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,061 | $508,830 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 13,195 | $508,799 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,009 | $503,708 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,718 | $495,238 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,506 | $490,846 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,170 | $490,285 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,171 | $488,249 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,712 | $487,289 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 15,020 | $486,648 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,980 | $482,242 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,970 | $482,241 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,450 | $480,467 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,733 | $473,205 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,497 | $469,559 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 15,249 | $443,441 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000251 | this filing | 2024-02-13 | acceptance time not in the bulk data set |