Advantage Alpha Capital Partners LP

13F filer, CIK 1762344, SAN FRANCISCO, CA

Advantage Alpha Capital Partners LP reported $531,700,380 across 158 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-13. Its ten largest share positions make up 19.66% of the portfolio.

Filed 2024-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001420506-24-000784

Period: 2024-03-31
Reported value: $532M
Holdings: 158
Top 10 weight: 19.66%
New: 10
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SNnew	+142,755	$8.89M
CLVTnew	+1,055,852	$7.84M
FOXFadded	+139,154	$7.25M
HQYadded	+69,760	$5.69M
GMS INCadded	+46,378	$4.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HUBSreduced	-9,333	-$5.85M
FCFSreduced	-39,111	-$4.99M
RXOexited	-202,065	-$4.7M
PRIMO WATER CORPORATIONreduced	-241,029	-$4.39M
WSCreduced	-94,210	-$4.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001420506-24-000784, largest first. % of portfolio is the value over $531,700,380, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WCCWESCO INTL INC	85,097	$14.6M	2.74%	+17,314	Timeline
GMS INCGMS INC	118,449	$11.5M	2.17%	+46,378
MIDDMIDDLEBY CORP	70,927	$11.4M	2.14%	-11,821	Timeline
FOXFFOX FACTORY HLDG CORP	201,712	$10.5M	1.98%	+139,154	Timeline
LFUSLITTELFUSE INC	42,896	$10.4M	1.96%	+12,871	Timeline
LKQLKQ CORP	192,954	$10.3M	1.94%	-43,365	Timeline
EHCENCOMPASS HEALTH CORP	113,020	$9.33M	1.76%	-12,517	Timeline
SNSHARKNINJA INC	142,755	$8.89M	1.67%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	50,643	$8.84M	1.66%	+275	Timeline
CCOICOGENT COMM HOLDINGS INC	133,940	$8.75M	1.65%	+45,600	Timeline
HQYHEALTHEQUITY INC	105,284	$8.59M	1.62%	+69,760	Timeline
KEXKIRBY CORP	89,936	$8.57M	1.61%	-10,722	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	87,082	$8.54M	1.61%	+31,363
AIZASSURANT INC	45,262	$8.52M	1.6%	+1,412	Timeline
FCFSFIRSTCASH HOLDINGS INC	62,810	$8.01M	1.51%	-39,111	Timeline
UFPIUFP INDUSTRIES INC	64,472	$7.93M	1.49%	+23,257	Timeline
CLVTCLARIVATE PLC	1,055,852	$7.84M	1.48%	new	Timeline
WSCWILLSCOT HLDGS CORP	163,150	$7.59M	1.43%	-94,210	Timeline
BLDTOPBUILD COR	16,978	$7.48M	1.41%	-6,820	Timeline
ESABESAB CORPORATION	64,968	$7.18M	1.35%	-5,167	Timeline
DARDARLING INGREDIENTS INC	154,189	$7.17M	1.35%	-3,148	Timeline
AXONAXON ENTERPRISE INC	22,749	$7.12M	1.34%	-6,454	Timeline
RBCRBC BEARINGS INC	25,939	$6.99M	1.31%	+6,124	Timeline
GOGROCERY OUTLET HLDG CORP	240,881	$6.93M	1.3%	+26,296	Timeline
FAFFIRST AMERN FINL CORP	112,805	$6.89M	1.3%	-49,453	Timeline
HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI	477,198	$6.81M	1.28%	-83,853
GGGGRACO INC	71,799	$6.71M	1.26%	+6,105	Timeline
NCNONCINO INC	173,567	$6.49M	1.22%	-37,512	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	300,820	$6.4M	1.2%	+20,658
TNETTRINET GROUP INC	47,461	$6.29M	1.18%	+25,903	Timeline
HUBSHUBSPOT INC	9,914	$6.21M	1.17%	-9,333	Timeline
ESEESCO TECHNOLOGIES INC	58,021	$6.21M	1.17%	+12,762	Timeline
KWRQUAKER HOUGHTON	29,793	$6.12M	1.15%	-11,395	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	46,447	$6.11M	1.15%	-8,469
KNFKNIFE RIVER CORP	72,165	$5.85M	1.1%	+10,043	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	314,529	$5.73M	1.08%	-241,029
MSMMSC INDL DIRECT INC	58,859	$5.71M	1.07%	+24,456	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	506,680	$5.54M	1.04%	-54,587	Timeline
VRNSVARONIS SYS INC	116,846	$5.51M	1.04%	-41,134	Timeline
APPNAPPIAN CORP	137,318	$5.49M	1.03%	+11,888	Timeline
WKWORKIVA INC	64,233	$5.45M	1.02%	-5,233	Timeline
CWSTCASELLA WASTE SYS INC	54,315	$5.37M	1.01%	-33,646	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	45,961	$5.21M	0.98%	-19,153	Timeline
PRVAPRIVIA HEALTH GROUP INC	262,824	$5.15M	0.97%	+85,728	Timeline
BLBLACKLINE INC	79,619	$5.14M	0.97%	-12,052	Timeline
PLNTPLANET FITNESS MASTER ISSUER	81,993	$5.14M	0.97%	-47,436	Timeline
CWCURTISS WRIGHT CORP	19,563	$5.01M	0.94%	-5,986	Timeline
FNDFLOOR & DECOR HLDGS INC	38,578	$5M	0.94%	-8,912	Timeline
GTMZOOMINFO TECHNOLOGIES INC	310,791	$4.98M	0.94%	-120,894	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	54,069	$4.93M	0.93%	-11,250	Timeline
NOVTNOVANTA INC	27,929	$4.88M	0.92%	-2,340	Timeline
SSDSIMPSON MFG INC	23,684	$4.86M	0.91%	-5,758	Timeline
KNSLKINSALE CAP GROUP INC	8,184	$4.29M	0.81%	-3,755	Timeline
ENOVENOVIS CORPORATION	66,931	$4.18M	0.79%	-30,321	Timeline
DHDEFINITIVE HEALTHCARE CORP	503,883	$4.07M	0.76%	+204,703	Timeline
HLITHARMONIC INC	296,984	$3.99M	0.75%	-80,166	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	224,393	$3.97M	0.75%	new	Timeline
WSOWATSCO INC	8,902	$3.85M	0.72%	+1,922	Timeline
UPWKUPWORK INC	311,636	$3.82M	0.72%	+127,235	Timeline
RDNTRADNET INC	78,260	$3.81M	0.72%	-25,549	Timeline
CHHCHOICE HOTELS INTL INC	29,506	$3.73M	0.7%	-18,568	Timeline
BOOTBOOT BARN HLDGS INC	39,174	$3.73M	0.7%	+11,765	Timeline
DVDOUBLEVERIFY HLDGS INC	105,127	$3.7M	0.7%	-1,188	Timeline
BCPCBALCHEM CORP	23,833	$3.69M	0.69%	-5,830	Timeline
SLMSLM CORP	169,362	$3.69M	0.69%	-9,629	Timeline
MSAMSA SAFETY INC	19,000	$3.68M	0.69%	new	Timeline
IPARINTERPARFUMS INC	26,120	$3.67M	0.69%	-2,690	Timeline
NGVTINGEVITY CORP	75,761	$3.61M	0.68%	new	Timeline
TREXTREX INC	36,008	$3.59M	0.68%	-3,953	Timeline
FAFIRST ADVANTAGE CORP NEW	219,476	$3.56M	0.67%	new	Timeline
TRUPTRUPANION INC	128,270	$3.54M	0.67%	+13,108	Timeline
SWIMLATHAM GROUP INC	877,561	$3.48M	0.65%	+402,814	Timeline
AWIARMSTRONG WORLD INDS INC NEW	26,395	$3.28M	0.62%	-23,236	Timeline
ROADCONSTRUCTION PARTNERS INC	58,011	$3.26M	0.61%	-54,814	Timeline
OMCLOMNICELL COM	107,954	$3.16M	0.59%	+42,429	Timeline
APGAPI GROUP CORP	78,363	$3.08M	0.58%	new	Timeline
CERTCERTARA INC	164,629	$2.94M	0.55%	+3,028	Timeline
CNMCORE & MAIN INC	48,798	$2.79M	0.53%	-42,726	Timeline
PCORPROCORE TECHNOLOGIES INC	33,473	$2.75M	0.52%	-3,100	Timeline
EYENATIONAL VISION HLDGS INC	123,060	$2.73M	0.51%	-108,589	Timeline
HLIOHELIOS TECHNOLOGIES INC	58,840	$2.63M	0.49%	+16,890	Timeline
GWREGUIDEWIRE SOFTWARE INC	22,055	$2.57M	0.48%	-27,968	Timeline
MGNIMAGNITE INC	237,217	$2.55M	0.48%	-268,438	Timeline
AINALBANY INTL CORP	26,956	$2.52M	0.47%	-27,278	Timeline
EBEVENTBRITE INC-CLASS A	459,754	$2.52M	0.47%	-120,718	Timeline
PAYPAYMENTUS HOLDINGS INC	107,288	$2.44M	0.46%	-38,276	Timeline
AGLAGILON HEALTH INC COM (DE)	378,589	$2.31M	0.43%	-33,799	Timeline
Leslie's IncLeslie's Inc	342,256	$2.22M	0.42%	+50,479
VCELVERICEL CORP	24,988	$1.3M	0.24%	-8,888	Timeline
TRDAENTRADA THERAPEUTICS INC	91,116	$1.29M	0.24%	-14,021	Timeline
ADMAADMA BIOLOGICS INC	184,466	$1.22M	0.23%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	130,966	$1.14M	0.21%	+5,261	Timeline
VYGRVOYAGER THERAPEUTICS INC	122,311	$1.14M	0.21%	-54,560	Timeline
ORGOORGANOGENESIS HLDGS INC	396,116	$1.12M	0.21%	new	Timeline
VCYTVERACYTE INC	50,534	$1.12M	0.21%	+4,409	Timeline
HALOHALOZYME THERAPEUTICS INC	27,079	$1.1M	0.21%	-2,838	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	88,683	$1.1M	0.21%	-404	Timeline
MDXGMIMEDX GROUP INC	139,893	$1.08M	0.2%	-17,812	Timeline
ACLXARCELLX INC	15,475	$1.08M	0.2%	-7,198	Timeline
ALKSALKERMES PLC	39,008	$1.06M	0.2%	-10,522	Timeline
XNCRXENCOR INC	47,375	$1.05M	0.2%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	29,881	$1.01M	0.19%	-20,643	Timeline
ZYMEZYMEWORKS INC	92,307	$969K	0.18%	-44,512	Timeline
SMSM ENERGY COMPANY	11,915	$594K	0.11%	-1,094	Timeline
PBFPBF ENERGY INC	10,048	$578K	0.11%	-922	Timeline
GPORGULFPORT ENERGY CORP	3,405	$545K	0.1%	-313	Timeline
WHDCACTUS INC	10,753	$539K	0.1%	-902	Timeline
ACAARCOSA INC	6,118	$525K	0.1%	-562	Timeline
OVVOVINTIV INC	10,056	$522K	0.1%	-924	Timeline
Vital Energy IncVital Energy Inc	9,891	$520K	0.1%	-821
MTDRMATADOR RES CO	7,739	$517K	0.1%	-711	Timeline
CVICVR ENERGY INC	14,194	$506K	0.1%	-1,303	Timeline
XOMEXXON MOBIL CORP	4,336	$504K	0.09%	-397	Timeline
CHRDCHORD ENERGY CORPORATION	2,804	$500K	0.09%	-257	Timeline
CIVICIVITAS RESOURCES INC	6,567	$499K	0.09%	-603	Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	13,878	$496K	0.09%	-1,142
CRCCALIFORNIA RES CORP	8,763	$483K	0.09%	-803	Timeline
MURMURPHY OIL CORP	10,538	$482K	0.09%	-968	Timeline
NOGNORTHERN OIL & GAS INC	12,064	$479K	0.09%	-1,107	Timeline
SILVERBOW RES INCSILVERBOW RES INC	13,968	$477K	0.09%	-1,281
IBOCINTERNATIONAL BANCSHARES COR	7,912	$444K	0.08%	-2,623	Timeline
FFINFIRST FINL BANKSHARES INC	13,495	$443K	0.08%	-4,462	Timeline
PNRGPRIMEENERGY RESOURCES CORP	4,276	$429K	0.08%	-587	Timeline
FBPFIRST BANCORP CORPORATION	24,338	$427K	0.08%	-8,112	Timeline
UMBFUMB FINL CORP	4,874	$424K	0.08%	-1,638	Timeline
PRKPARK NATL CORP	3,058	$415K	0.08%	-1,027	Timeline
SFBSSERVISFIRST BANCSHARES INC	6,296	$415K	0.08%	-2,110	Timeline
AXAXOS FINANCIAL INC	7,646	$413K	0.08%	-2,541	Timeline
ONBOLD NATL BANCORP IND	23,669	$412K	0.08%	-8,034	Timeline
ASBASSOCIATED BANC-CORP	19,138	$412K	0.08%	-6,466	Timeline
SFNCSIMMONS FIRST NATL CORP	21,115	$411K	0.08%	-7,146	Timeline
TCBITEXAS CAP BANCSHARES INC	6,504	$400K	0.08%	-2,207	Timeline
WSFSWSFS FINL CORP	8,862	$400K	0.08%	-3,023	Timeline
SouthState CorpSouthState Corp	4,699	$400K	0.08%	-1,591
HOMBHOME BANCSHARES INC	16,084	$395K	0.07%	-5,469	Timeline
AUBATLANTIC UN BANKSHARES CORP	11,154	$394K	0.07%	-3,799	Timeline
FULTFULTON FINL CORP PA	24,777	$394K	0.07%	-8,412	Timeline
HWCHANCOCK WHITNEY CORPORATION	8,463	$390K	0.07%	-2,906	Timeline
UBSIUNITED BANKSHARES INC WEST V	10,760	$385K	0.07%	-3,670	Timeline
CADECADENCE BANK	13,232	$384K	0.07%	-4,579	Timeline
FFBC1ST FINL BANCORP	17,048	$382K	0.07%	-5,803	Timeline
FRMEFIRST MERCHANTS CORP	10,886	$380K	0.07%	-3,724	Timeline
GBCIGLACIER BANCORP INC NEW	9,409	$379K	0.07%	-3,294	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	13,437	$377K	0.07%	-4,596	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	7,808	$375K	0.07%	-2,708	Timeline
BANFBANCFIRST CORP	4,257	$375K	0.07%	-1,451	Timeline
ABCBAMERIS BANCORP	7,724	$374K	0.07%	-2,649	Timeline
HTHHILLTOP HLDGS INC	11,848	$371K	0.07%	-4,053	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	13,492	$355K	0.07%	-4,637	Timeline
SBCFSEACOAST BKG CORP FLA	13,858	$352K	0.07%	-4,839	Timeline
CATYCATHAY GEN BANCORP	9,176	$347K	0.07%	-3,152	Timeline
FIBKFIRST INTST BANCSYSTEM INC	12,584	$342K	0.06%	-4,470	Timeline
BOHBANK OF HI CORP	5,484	$342K	0.06%	-1,925	Timeline
BKUBANKUNITED INC	12,186	$341K	0.06%	-4,334	Timeline
CVBFCVB FINL CORP	19,010	$339K	0.06%	-6,726	Timeline
TBBKBANCORP INC DEL	9,926	$332K	0.06%	-3,269	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	13,661	$328K	0.06%	-4,837
INDBINDEPENDENT BK CORP MASS	6,072	$316K	0.06%	-2,173	Timeline

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
RXORXO INC	202,065	$4.7M	shares
CCCCCC INTELLIGENT SOLUTIONS HL	317,584	$3.62M	shares
CXMSPRINKLR INC	298,837	$3.6M	shares
WMSADVANCED DRAIN SYS INC DEL	24,419	$3.43M	shares
HELEHELEN OF TROY LTD	23,235	$2.81M	shares
VNDAVANDA PHARMACEUTICALS INC	339,333	$1.43M	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-24-000784	base		2024-05-13	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC