Fund HoldingsAdvantage Alpha Capital Partners LP

Total Portfolio Value
$531.70M
Total Bought
$94.78M
Total Sold
$103.36M
Net Transaction
-$8.58M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SHARKNINJA INC(SN)0142,755+142,75508,8921.67%+8,892
CLARIVATE PLC(CLVT)01,055,852+1,055,85207,8451.48%+7,845
FOX FACTORY HLDG CORP0201,712+201,712010,5031.98%+10,503
HEALTHEQUITY INC(HQY)0105,284+105,28408,5941.62%+8,594
GMS INC72,071118,449+46,3785,94111,5302.17%+5,589
CLEARWATER ANALYTICS HLDGS I0224,393+224,39303,9700.75%+3,970
TRINET GROUP INC(TNET)047,461+47,46106,2881.18%+6,288
BEACON ROOFING SUPPLY INC55,71987,082+31,3634,8498,5361.61%+3,687
MSA SAFETY INC(MSA)019,000+19,00003,6780.69%+3,678
INGEVITY CORP(NGVT)075,761+75,76103,6140.68%+3,614
FIRST ADVANTAGE CORP NEW(FA)0219,476+219,47603,5600.67%+3,560
API GROUP CORP(APG)078,363+78,36303,0770.58%+3,077
WESCO INTL INC(WCC)67,78385,097+17,31411,78614,5752.74%+2,789
UFP INDUSTRIES INC(UFPI)41,21564,472+23,2575,1737,9311.49%+2,758
LITTELFUSE INC(LFUS)30,02542,896+12,8718,03310,3961.96%+2,362
MSC INDL DIRECT INC(MSM)058,859+58,85905,7121.07%+5,712
LATHAM GROUP INC0877,561+877,56103,4750.65%+3,475
COGENT COMMUNICATIONS HLDGS88,340133,940+45,6006,7198,7501.65%+2,031
KNIFE RIVER CORP(KNF)62,12272,165+10,0434,1115,8511.10%+1,740
BOOT BARN HLDGS INC039,174+39,17403,7270.70%+3,727
MASONITE INTL CORP046,447+46,44706,1051.15%+6,105
RBC BEARINGS INC(RBC)025,939+25,93906,9911.31%+6,991
ADMA BIOLOGICS INC0184,466+184,46601,2170.23%+1,217
GROCERY OUTLET HLDG CORP(GO)214,585240,881+26,2965,7856,9331.30%+1,147
ASSURANT INC(AIZ)045,262+45,26208,5201.60%+8,520
ORGANOGENESIS HLDGS INC0396,116+396,11601,1250.21%+1,125
ESAB CORPORATION(ESAB)70,13564,968-5,1676,0757,1851.35%+1,110
DEFINITIVE HEALTHCARE CORP299,180503,883+204,7032,9744,0660.76%+1,092
UPWORK INC(UPWK)184,401311,636+127,2352,7423,8210.72%+1,079
PRIVIA HEALTH GROUP INC(PRVA)177,096262,824+85,7284,0795,1490.97%+1,070
XENCOR INC(XNCR)047,375+47,37501,0480.20%+1,048
GRACO INC(GGG)65,69471,799+6,1055,7006,7101.26%+1,011
ENCOMPASS HEALTH CORP(EHC)0113,020+113,02009,3331.76%+9,333
ESCO TECHNOLOGIES INC(ESE)45,25958,021+12,7625,2976,2111.17%+914
WATSCO INC(WSO)08,902+8,90203,8450.72%+3,845
APPIAN CORP(APPN)0137,318+137,31805,4861.03%+5,486
HELIOS TECHNOLOGIES INC(HLIO)058,840+58,84002,6300.49%+2,630
OMNICELL COM(OMCL)0107,954+107,95403,1550.59%+3,155
KIRBY CORP(KEX)100,65889,936-10,7227,9008,5731.61%+673
SITEONE LANDSCAPE SUPPLY INC(SITE)50,36850,643+2758,1858,8401.66%+655
ZETA GLOBAL HOLDINGS CORP(ZETA)0506,680+506,68005,5381.04%+5,538
KINSALE CAP GROUP INC(KNSL)08,184+8,18404,2940.81%+4,294
TREX CO INC(TREX)39,96136,008-3,9533,3083,5920.68%+283
SLM CORP(SLM)178,991169,362-9,6293,4223,6900.69%+268
PROCORE TECHNOLOGIES INC(PCOR)033,473+33,47302,7500.52%+2,750
LESLIES INC0342,256+342,25602,2250.42%+2,225
RADNET INC(RDNT)078,260+78,26003,8080.72%+3,808
CERTARA INC(CERT)161,601164,629+3,0282,8432,9440.55%+101
PBF ENERGY INC(PBF)010,048+10,04805780.11%+578
VERICEL CORP(VCEL)33,87624,988-8,8881,2061,3000.24%+94
SM ENERGY CO(SM)011,915+11,91505940.11%+594
GULFPORT ENERGY CORP(GPOR)03,405+3,40505450.10%+545
OVINTIV INC(OVV)010,056+10,05605220.10%+522
CVR ENERGY INC(CVI)014,194+14,19405060.10%+506
MATADOR RES CO(MTDR)07,739+7,73905170.10%+517
SILVERBOW RES INC013,968+13,96804770.09%+477
VITAL ENERGY INC09,891+9,89105200.10%+520
EXXON MOBIL CORP04,336+4,33605040.09%+504
TRUPANION INC(TRUP)0128,270+128,27003,5420.67%+3,542
CALLON PETE CO DEL013,878+13,87804960.09%+496
CACTUS INC(WHD)11,65510,753-9025295390.10%+9
CIVITAS RESOURCES INC06,567+6,56704990.09%+499
HALOZYME THERAPEUTICS INC(HALO)29,91727,079-2,8381,1061,1020.21%-4
CHORD ENERGY CORPORATION(CHRD)02,804+2,80405000.09%+500
MURPHY OIL CORP(MUR)010,538+10,53804820.09%+482
NORTHERN OIL & GAS INC(NOG)012,064+12,06404790.09%+479
ARCOSA INC6,6806,118-5625525250.10%-27
CALIFORNIA RES CORP(CRC)9,5668,763-8035234830.09%-40
PRIMEENERGY RESOURCES CORP4,8634,276-5875174290.08%-89
FIRST FINL BANKSHARES INC(FFIN)17,95713,495-4,4625444430.08%-101
FIRST BANCORP P R(FBP)32,45024,338-8,1125344270.08%-107
UMB FINL CORP(UMBF)6,5124,874-1,6385444240.08%-120
OLD NATL BANCORP IND(ONB)31,70323,669-8,0345354120.08%-123
PARK NATL CORP(PRK)4,0853,058-1,0275434150.08%-127
INTERNATIONAL BANCSHARES COR(IBOC)10,5357,912-2,6235724440.08%-128
SOUTHSTATE CORPORATION6,2904,699-1,5915314000.08%-132
ASSOCIATED BANC CORP25,60419,138-6,4665484120.08%-136
AXOS FINANCIAL INC(AX)10,1877,646-2,5415564130.08%-143
CADENCE BANK17,81113,232-4,5795273840.07%-143
SERVISFIRST BANCSHARES INC(SFBS)8,4066,296-2,1105604150.08%-145
DYNAVAX TECHNOLOGIES CORP89,08788,683-4041,2451,1010.21%-145
WSFS FINL CORP(WSFS)11,8858,862-3,0235464000.08%-146
GLACIER BANCORP INC NEW(GBCI)12,7039,409-3,2945253790.07%-146
HOME BANCSHARES INC(HOMB)21,55316,084-5,4695433950.07%-148
VERACYTE INC(VCYT)46,12550,534+4,4091,2691,1200.21%-149
SIMMONS 1ST NATL CORP(SFNC)28,26121,115-7,1465614110.08%-150
FULTON FINL CORP PA(FULT)33,18924,777-8,4125463940.07%-153
ATLANTIC UN BANKSHARES CORP(AUB)14,95311,154-3,7995473940.07%-153
UNITED BANKSHARES INC WEST V(UBSI)14,43010,760-3,6705423850.07%-157
TOWNEBANK PORTSMOUTH VA
COM
18,03313,437-4,5965373770.07%-160
PAYMENTUS HOLDINGS INC(PAY)0107,288+107,28802,4410.46%+2,441
FIRST FINL BANCORP OH(FFBC)22,85117,048-5,8035433820.07%-160
FIRST MERCHANTS CORP(FRME)14,61010,886-3,7245423800.07%-162
TEXAS CAP BANCSHARES INC(TCBI)8,7116,504-2,2075634000.08%-163
HANCOCK WHITNEY CORPORATION(HWC)11,3698,463-2,9065523900.07%-163
COMMUNITY BK SYS INC(CBU)10,5167,808-2,7085483750.07%-173
UNITED CMNTY BKS BLAIRSVLE G(UCB)18,12913,492-4,6375303550.07%-175
AMERIS BANCORP(ABCB)10,3737,724-2,6495503740.07%-177
BANCORP INC DEL(TBBK)09,926+9,92603320.06%+332
SEACOAST BKG CORP FLA(SBCF)18,69713,858-4,8395323520.07%-180
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