Fund HoldingsAdvantage Alpha Capital Partners LP

Total Portfolio Value
$500.06M
Total Bought
$97.17M
Total Sold
$73.93M
Net Transaction
+$23.24M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
RB GLOBAL INC(RBA)0154,598+154,59809,2761.85%+9,276
MIDDLEBY CORP(MIDD)54,802118,340+63,5388,03515,1043.02%+7,070
PROCORE TECHNOLOGIES INC(PCOR)074,822+74,82204,8690.97%+4,869
WESCO INTL INC(WCC)56,84374,398+17,5558,78513,3222.66%+4,537
POWERSCHOOL HOLDINGS INC266,205473,472+207,2675,2769,0621.81%+3,786
TREX CO INC(TREX)042,290+42,29002,7730.55%+2,773
ZOOMINFO TECHNOLOGIES INC258,511357,449+98,9386,3889,0761.81%+2,688
PLANET FITNESS INC(PLNT)94,346148,399+54,0537,32810,0082.00%+2,680
LKQ CORP(LKQ)125,842167,103+41,2617,1439,7371.95%+2,594
EVENTBRITE INC559,595756,269+196,6744,8017,2221.44%+2,421
DEFINITIVE HEALTHCARE CORP0210,332+210,33202,3140.46%+2,314
RBC BEARINGS INC(RBC)21,97034,046+12,0765,0947,4001.48%+2,305
BEACON ROOFING SUPPLY INC60,31870,315+9,9973,5505,8351.17%+2,285
FOX FACTORY HLDG CORP020,817+20,81702,2590.45%+2,259
SENSATA TECHNOLOGIES HLDG PL
SHS
130,243192,658+62,4156,5158,6681.73%+2,153
DARLING INGREDIENTS INC(DAR)125,140147,589+22,4497,3089,4151.88%+2,107
LITTELFUSE INC(LFUS)20,05425,054+5,0005,3767,2981.46%+1,922
LATHAM GROUP INC0466,920+466,92001,7320.35%+1,732
BRIGHT HORIZONS FAM SOL IN D(BFAM)75,32680,826+5,5005,7997,4721.49%+1,673
GUIDEWIRE SOFTWARE INC(GWRE)91,936120,032+28,0967,5439,1321.83%+1,589
LPL FINL HLDGS INC(LPLA)29,73334,970+5,2376,0187,6041.52%+1,586
KINSALE CAP GROUP INC(KNSL)7,88210,501+2,6192,3663,9290.79%+1,564
SIMPSON MFG INC(SSD)37,90241,075+3,1734,1565,6891.14%+1,533
CLEARWATER ANALYTICS HLDGS I(CWAN)203,029297,799+94,7703,2404,7260.95%+1,486
AXON ENTERPRISE INC(AXON)25,34436,692+11,3485,6997,1591.43%+1,461
SITEONE LANDSCAPE SUPPLY INC(SITE)29,73132,873+3,1424,0695,5021.10%+1,432
KIRBY CORP(KEX)79,72390,301+10,5785,5576,9491.39%+1,392
UFP INDUSTRIES INC(UFPI)34,53142,208+7,6772,7444,0960.82%+1,352
TOPBUILD CORP(BLD)19,33419,523+1894,0245,1941.04%+1,169
BOOT BARN HLDGS INC48,79357,574+8,7813,7394,8760.98%+1,136
PAYMENTUS HOLDINGS INC(PAY)330,166384,464+54,2982,9254,0600.81%+1,135
PENNYMAC FINL SVCS INC NEW(PFSI)68,85274,140+5,2884,1045,2131.04%+1,108
INGEVITY CORP(NGVT)51,60982,119+30,5103,6914,7760.96%+1,085
HELIOS TECHNOLOGIES INC(HLIO)35,29450,968+15,6742,3083,3680.67%+1,060
HIRERIGHT HOLDINGS CORPORATI138,213222,932+84,7191,4662,5210.50%+1,055
GMS INC43,79251,874+8,0822,5353,5900.72%+1,055
CONSTRUCTION PARTNERS INC(ROAD)331,809317,113-14,6968,9399,9541.99%+1,015
NATIONAL VISION HLDGS INC(EYE)150,299154,723+4,4242,8323,7580.75%+927
NATIONAL INSTRS CORP161,704161,70408,4759,2821.86%+807
OMNICELL COM(OMCL)50,34550,633+2882,9543,7300.75%+776
SLM CORP(SLM)187,413188,487+1,0742,3223,0760.62%+754
FLOOR & DECOR HLDGS INC(FND)24,48630,120+5,6342,4053,1310.63%+726
ADVANCED DRAIN SYS INC DEL(WMS)71,60858,876-12,7326,0306,6991.34%+669
MASONITE INTL CORP53,58853,895+3074,8645,5211.10%+657
CCC INTELLIGENT SOLUTIONS HL(CCC)326,578319,051-7,5272,9293,5770.72%+647
ARMSTRONG WORLD INDS INC NEW(AWI)97,050102,291+5,2416,9147,5141.50%+600
HEALTHEQUITY INC(HQY)122,578123,339+7617,1977,7881.56%+591
WILLSCOT MOBIL MINI HLDNG CO(WSC)178,510185,565+7,0558,3698,8681.77%+500
QUAKER HOUGHTON(KWR)18,27321,062+2,7893,6174,1050.82%+488
HELEN OF TROY LTD34,51934,716+1973,2853,7500.75%+465
ESAB CORPORATION(ESAB)58,19958,532+3333,4383,8950.78%+457
WORKIVA INC(WK)62,47766,961+4,4846,3986,8071.36%+409
ASSURANT INC(AIZ)56,46256,852+3906,7797,1471.43%+368
CURTISS WRIGHT CORP(CW)40,05440,278+2247,0607,3971.48%+338
GROCERY OUTLET HLDG CORP160,264155,610-4,6544,5294,7630.95%+234
AGILON HEALTH INC(AGL)145,405210,412+65,0073,4533,6490.73%+195
BLACKLINE INC(BL)31,50342,773+11,2702,1152,3020.46%+187
ALBANY INTL CORP38,55238,772+2203,4453,6170.72%+172
UNIVAR SOLUTIONS INC198,970198,97006,9707,1311.43%+161
VARONIS SYS INC(VRNS)184,953186,012+1,0594,8114,9570.99%+147
LESLIES INC292,469352,622+60,1533,2203,3110.66%+91
EUROPEAN WAX CTR INC
CLASS A COM
130,303131,050+7472,4762,4410.49%-34
NCINO INC(NCNO)259,836211,782-48,0546,4396,3791.28%-60
OLO INC298,118360,806+62,6882,4332,3310.47%-102
RADNET INC(RDNT)298,296225,625-72,6717,4667,3601.47%-106
OUTFRONT MEDIA INC(OUT)289,276290,933+1,6574,6954,5730.91%-121
PRIVIA HEALTH GROUP INC(PRVA)142,572143,389+8173,9363,7440.75%-193
FIRSTCASH HOLDINGS INC(FCFS)142,189143,112+92313,56113,3572.67%-204
ESCO TECHNOLOGIES INC(ESE)56,72549,520-7,2055,4145,1321.03%-283
DIGITALOCEAN HLDGS INC(DOCN)112,49996,964-15,5354,4073,8920.78%-514
AMERESCO INC000000
WORLD FUEL SVCS CORP000000
CERTARA INC92,83793,370+5332,2381,7000.34%-538
OVINTIV INC000000
DRIL-QUIP INC000000
CACTUS INC000000
CHAMPIONX CORPORATION000000
DENBURY INC000000
CNX RES CORP000000
WATSCO INC(WSO)15,00010,701-4,2994,7724,0820.82%-690
ENCOMPASS HEALTH CORP(EHC)202,232150,694-51,53810,94110,2032.04%-737
ARCOSA INC000000
ANTERO RESOURCES CORP000000
RANGE RES CORP000000
PDC ENERGY INC000000
CHOICE HOTELS INTL INC(CHH)37,67130,662-7,0094,4153,6030.72%-811
COGENT COMMUNICATIONS HLDGS91,97474,928-17,0465,8615,0421.01%-819
DELEK US HLDGS INC NEW000000
ZETA GLOBAL HOLDINGS CORP(ZETA)406,991417,199+10,2084,4083,5630.71%-845
MAGNOLIA OIL & GAS CORP000000
MATADOR RES CO000000
INDEPENDENCE RLTY TR INC54,7520-54,7528770-877
AGREE RLTY CORP12,9970-12,9978920-892
TRINET GROUP INC(TNET)40,66225,004-15,6583,2782,3750.47%-903
SITE CTRS CORP73,5550-73,5559030-903
NATIONAL HEALTH INVS INC17,6320-17,6329090-909
STAG INDL INC27,7900-27,7909400-940
PHILLIPS EDISON & CO INC28,8450-28,8459410-941
ELME COMMUNITIES52,7900-52,7909430-943
KITE RLTY GROUP TR46,7710-46,7719780-978
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