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Disclosery

13F-HR filed by Advantage Alpha Capital Partners LP

Advantage Alpha Capital Partners LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 153 holding rows worth $423,457,549.

Accession
0001420506-25-000285
Filer
CIK 1762344
Filed
2025-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 153 entries on the cover page, a total value of $423,457,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,457,549 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 filedCUSIPClassAmountValueValue read asType
AVIDXCHANGE HOLDINGS INC05368X102COM854,661$8,837,195dollars as filed
CHART INDS INC16115Q308COM45,865$8,752,877dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock73,607$8,159,336dollars as filed
KIRBY CORP497266106COM71,811$7,597,604dollars as filed
API GROUP CORP COM STK00187Y100Stock210,586$7,574,926dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A220,193$7,365,456dollars as filed
MAGNITE INC COM55955D100Stock461,907$7,353,559dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock62,237$7,194,597dollars as filed
MIDDLEBYCORP596278101STOK52,540$7,116,543dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock75,340$6,957,649dollars as filed
SLM CORP COM78442P106Stock251,949$6,948,753dollars as filed
WESCO INTL INC COM95082P105Stock38,202$6,913,034dollars as filed
HEALTHEQUITY INC COM42226A107Stock72,013$6,909,647dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock47,894$6,898,652dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM52,052$6,858,892dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock69,751$6,790,567dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock66,368$6,745,644dollars as filed
BEACON ROOFING SUPPLY INC073685109COM65,949$6,699,099dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock362,245$6,516,788dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock293,865$6,403,318dollars as filed
CECO ENVIRONMENTAL CORP125141101COM196,904$5,952,408dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock79,076$5,925,165dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW74,608$5,750,039dollars as filed
ASSURANT INC COM04621X108Stock26,226$5,591,908dollars as filed
CASELLA WASTE SYS INC147448104CL A52,735$5,579,890dollars as filed
RBC BEARINGS INC COM75524B104Stock18,514$5,545,369dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock178,497$5,492,353dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK785,822$5,469,321dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock53,935$5,332,553dollars as filed
HARMONIC INC413160102COM399,987$5,291,828dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM269,096$5,040,168dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock24,637$5,008,702dollars as filed
WORKIVA INC COM CL A98139A105Stock45,570$4,989,915dollars as filed
BOOT BARN HLDGS INC099406100COM32,315$4,906,063dollars as filed
BLACKLINE, INC.09239B109COM79,440$4,826,774dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM46,457$4,812,945dollars as filed
TOPBUILD COR COM89055F103Stock15,315$4,768,172dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock295,445$4,611,896dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM43,848$4,478,481dollars as filed
FIRST AMERN FINL CORP31847R102COM70,966$4,431,117dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock367,202$4,307,279dollars as filed
CURTISS WRIGHT CORP COM231561101Stock12,032$4,269,796dollars as filed
MSA SAFETY INC COM553498106Stock25,497$4,226,638dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A235,565$4,110,609dollars as filed
VARONIS SYS INC922280102COM90,881$4,037,843dollars as filed
ENOVIS CORPORATION194014502COM90,972$3,991,851dollars as filed
SIMPSON MFG INC829073105COM23,895$3,962,508dollars as filed
QUAKER HOUGHTON747316107COM28,102$3,955,638dollars as filed
CBIZ INC124805102COM48,299$3,952,307dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock88,852$3,943,252dollars as filed
ESAB CORPORATION29605J106COM32,775$3,930,781dollars as filed
DARLING INGREDIENTS INC COM237266101Stock109,343$3,683,766dollars as filed
UFP INDUSTRIES INC90278Q108COM32,610$3,674,291dollars as filed
TRINET GROUP INC COM896288107Stock40,136$3,643,145dollars as filed
NCINO INC63947X101COM105,541$3,544,067dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM24,954$3,526,749dollars as filed
HUBSPOTINC443573100STOK4,917$3,426,018dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock316,722$3,328,748dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock353,967$3,284,566dollars as filed
UPWORK INC91688F104COM191,321$3,128,098dollars as filed
ESCO TECHNOLOGIES INC296315104COM22,736$3,028,663dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock28,973$2,888,608dollars as filed
RADNET INC750491102COM40,745$2,845,631dollars as filed
ALAMO GROUP INC011311107COM15,270$2,838,846dollars as filed
TRUPANION INC898202106COM57,957$2,793,527dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock120,091$2,786,111dollars as filed
AZZ INC COM002474104Stock33,434$2,738,913dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A30,517$2,699,534dollars as filed
EAGLE MATLS INC COM26969P108Stock10,257$2,531,017dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK121,013$2,393,637dollars as filed
BLEND LABS INC09352U108CL A563,716$2,373,244dollars as filed
OMNICELL COM COM68213N109Stock52,041$2,316,865dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM115,227$2,252,688dollars as filed
ALBANY INTL CORP012348108CL A28,164$2,252,275dollars as filed
NOVANTA INC67000B104COM14,716$2,248,163dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock115,013$2,209,400dollars as filed
INTERPARFUMS INC COM458334109Stock16,586$2,181,225dollars as filed
PATRICK INDS INC703343103COM25,885$2,150,526dollars as filed
CADRE HLDGS INC COM12763L105Stock66,361$2,143,460dollars as filed
FOX FACTORY HLDG CORP35138V102COM68,221$2,065,050dollars as filed
STANDEX INTL CORP854231107COM10,659$1,993,126dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock11,761$1,981,140dollars as filed
TRUEBLUE INC89785X101COM235,727$1,980,107dollars as filed
CLARIVATE PLCG21810109ORD SHS386,707$1,964,472dollars as filed
MASTEC INC COM576323109Stock14,254$1,940,540dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM42,351$1,890,549dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM134,102$1,884,133dollars as filed
GMS INC36251C103COM22,080$1,873,046dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock133,039$1,386,266dollars as filed
ADMA BIOLOGICS INC000899104COM69,182$1,186,471dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock2,407$1,014,502dollars as filed
AUTONATION INC COM05329W102Stock5,287$897,944dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock5,818$886,896dollars as filed
BANCFIRST CORP05945F103COM5,812$681,050dollars as filed
VERACYTE INC COM92337F107Stock17,129$678,308dollars as filed
GLACIER BANCORP INC NEW37637Q105COM13,429$674,404dollars as filed
UMB FINL CORP902788108COM5,960$672,646dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM7,711$654,118dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM8,302$649,216dollars as filed
CATHAY GEN BANCORP149150104COM13,520$643,687dollars as filed
BANCORP INC DEL05969A105COM12,182$641,139dollars as filed
INDEPENDENT BK CORP MASS453836108COM9,967$639,782dollars as filed
CVB FINL CORP COM126600105Stock29,807$638,168dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM19,677$638,057dollars as filed
OLD NATL BANCORP IND680033107COM29,064$630,834dollars as filed
BANKUNITED INC06652K103COM16,524$630,721dollars as filed
SouthState Corp840441109Common Stock6,329$630,108dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR28,022$621,528dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM10,054$620,131dollars as filed
BANK HAWAII CORP062540109COM8,701$619,859dollars as filed
CADENCE BANK12740C103COM17,689$609,374dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock16,883$608,632dollars as filed
AMERIS BANCORP03076K108COM9,680$605,999dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM17,757$604,803dollars as filed
1ST FINL BANCORP320209109COM22,450$603,456dollars as filed
HOME BANCSHARES INC COM436893200Stock21,267$601,841dollars as filed
FIRST MERCHANTS CORP COM320817109Stock14,936$595,797dollars as filed
AXOSFINLINC05465C100STOK8,471$591,699dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A18,067$586,635dollars as filed
PARK NATL CORP COM700658107Stock3,395$582,005dollars as filed
FULTON FINL CORP PA360271100COM30,178$581,832dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM10,631$581,728dollars as filed
ASSOCIATED BANC-CORP045487105COM24,292$580,579dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock15,406$578,495dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW20,696$569,761dollars as filed
WSFS FINL CORP929328102COM10,647$565,675dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock14,649$554,904dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM8,592$542,671dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM21,296$530,696dollars as filed
RIOT PLATFORMS INC767292105COM51,362$524,406dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW27,629$513,623dollars as filed
MIMEDX GROUP INC602496101COM53,287$511,998dollars as filed
HILLTOP HLDGS INC432748101COM16,501$472,424dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock9,033$431,868dollars as filed
CLEANSPARK INC18452B209COM NEW46,214$425,631dollars as filed
IRENLTDFQ4982L109STOK43,068$422,928dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock13,447$404,755dollars as filed
ALKERMES PLCG01767105SHS13,947$401,116dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW25,098$320,501dollars as filed
MARA HOLDINGS INC COM565788106Stock18,808$315,410dollars as filed
XENCOR INC98401F105COMMON STOCK13,548$311,333dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM13,050$272,354dollars as filed
HUT 8 CORP44812J104COM11,716$240,058dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM5,742$221,641dollars as filed
MANNKIND CORP COM NEW56400P706Stock29,615$190,424dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM10,199$187,152dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock8,890$175,844dollars as filed
GYRE THERAPEUTICS INC403783103COMMON STOCK8,873$107,363dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK6,796$20,728dollars as filed
ANI PHARMACEUTICALS INC00182C103COM27$1,493dollars as filed
CORE & MAIN INC CL A21874C102Stock3$153dollars as filed
AZEK CO INC05478C105CL A3$142dollars as filed
TREX CO INC89531P105COM2$138dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-25-000285this filing2025-02-11acceptance time not in the bulk data set