Fund HoldingsAdvantage Alpha Capital Partners LP

Total Portfolio Value
$458.24M
Total Bought
$81.95M
Total Sold
$148.06M
Net Transaction
-$66.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
STEVANATO GROUP S P A
ORD SHS
0446,967+446,96708,1971.79%+8,197
CCC INTELLIGENT SOLUTIONS HL(CCC)0601,305+601,30506,6801.46%+6,680
AVIDXCHANGE HOLDINGS INC0347,794+347,79404,1940.92%+4,194
WATTS WATER TECHNOLOGIES INC(WTS)021,336+21,33603,9120.85%+3,912
MSA SAFETY INC(MSA)19,00039,858+20,8583,6787,4811.63%+3,803
PROCORE TECHNOLOGIES INC(PCOR)33,47397,352+63,8792,7506,4551.41%+3,705
MAGNITE INC(MGNI)0454,584+454,58406,0411.32%+6,041
BRIGHT HORIZONS FAM SOL IN D(BFAM)077,747+77,74708,5581.87%+8,558
TREX CO INC(TREX)36,00892,778+56,7703,5926,8771.50%+3,285
VARONIS SYS INC(VRNS)0175,631+175,63108,4251.84%+8,425
API GROUP CORP(APG)78,363149,858+71,4953,0775,6391.23%+2,561
KADANT INC(KAI)08,133+8,13302,3890.52%+2,389
CADRE HLDGS INC(CDRE)070,517+70,51702,3670.52%+2,367
APPIAN CORP(APPN)137,318243,935+106,6175,4867,5281.64%+2,042
FIRST ADVANTAGE CORP NEW(FA)219,476346,281+126,8053,5605,5651.21%+2,005
ARMSTRONG WORLD INDS INC NEW(AWI)044,141+44,14104,9991.09%+4,999
DOUBLEVERIFY HLDGS INC(DV)0277,734+277,73405,4071.18%+5,407
LKQ CORP(LKQ)0286,433+286,433011,9132.60%+11,913
KNIFE RIVER CORP(KNF)72,165105,198+33,0335,8517,3791.61%+1,527
NCINO INC(NCNO)0254,769+254,76908,0121.75%+8,012
GROCERY OUTLET HLDG CORP(GO)240,881379,634+138,7536,9338,3981.83%+1,465
PENNYMAC FINL SVCS INC NEW(PFSI)067,029+67,02906,3421.38%+6,342
NOVANTA INC(NOVT)037,870+37,87006,1771.35%+6,177
PAYMENTUS HOLDINGS INC(PAY)107,288185,009+77,7212,4413,5150.77%+1,074
PRIMO WATER CORPORATION0310,360+310,36006,7851.48%+6,785
ZETA GLOBAL HOLDINGS CORP(ZETA)506,680358,050-148,6305,5386,3201.38%+782
SHARKNINJA INC(SN)142,755127,199-15,5568,8929,5592.09%+667
MANNKIND CORP(MNKD)0124,968+124,96806520.14%+652
ACADIA PHARMACEUTICALS INC038,074+38,07406190.14%+619
TG THERAPEUTICS INC(TGTX)034,030+34,03006050.13%+605
HARMONIC INC(HLIT)0389,585+389,58504,5851.00%+4,585
KINIKSA PHARMACEUTICALS INTL(KNSA)031,258+31,25805840.13%+584
CATALYST PHARMACEUTICALS INC(CPRX)037,320+37,32005780.13%+578
ADMA BIOLOGICS INC184,466153,551-30,9151,2171,7170.37%+499
HEALTHEQUITY INC(HQY)105,284105,260-248,5949,0731.98%+479
DARLING INGREDIENTS INC(DAR)0207,200+207,20007,6151.66%+7,615
APA CORPORATION(APA)013,262+13,26203900.09%+390
INTER PARFUMS INC(IPAR)034,964+34,96404,0570.89%+4,057
WILLSCOT MOBIL MINI HLDNG CO(WSC)0211,358+211,35807,9561.74%+7,956
ALBANY INTL CORP034,146+34,14602,8840.63%+2,884
SIMPSON MFG INC(SSD)030,369+30,36905,1181.12%+5,118
HALOZYME THERAPEUTICS INC(HALO)27,07924,506-2,5731,1021,2830.28%+182
WORKIVA INC(WK)076,828+76,82805,6081.22%+5,608
GRACO INC(GGG)71,79986,424+14,6256,7106,8521.50%+141
FLOOR & DECOR HLDGS INC(FND)051,431+51,43105,1131.12%+5,113
AGILON HEALTH INC(AGL)0363,978+363,97802,3800.52%+2,380
PLANET FITNESS INC(PLNT)070,309+70,30905,1741.13%+5,174
BANCORP INC DEL(TBBK)9,9268,982-9443323390.07%+7
SILVERBOW RES INC13,96812,598-1,3704774770.10%-0
FULTON FINL CORP PA(FULT)24,77722,422-2,3553943810.08%-13
AXOS FINANCIAL INC(AX)7,6466,919-7274133950.09%-18
BANKUNITED INC(BKU)011,029+11,02903230.07%+323
PRIMEENERGY RESOURCES CORP4,2763,857-4194294100.09%-18
PARK NATL CORP(PRK)3,0582,767-2914153940.09%-22
AMERIS BANCORP(ABCB)7,7246,989-7353743520.08%-22
WSFS FINL CORP(WSFS)8,8628,019-8434003770.08%-23
HANCOCK WHITNEY CORPORATION(HWC)8,4637,658-8053903660.08%-23
FIRST BANCORP P R(FBP)24,33822,023-2,3154274030.09%-24
FIRST INTST BANCSYSTEM INC(FIBK)011,388+11,38803160.07%+316
CACTUS INC(WHD)10,7539,699-1,0545395120.11%-27
CATHAY GEN BANCORP(CATY)08,303+8,30303130.07%+313
INTERNATIONAL BANCSHARES COR(IBOC)7,9127,160-7524444100.09%-35
HILLTOP HOLDINGS INC(HTH)010,720+10,72003350.07%+335
BANCFIRST CORP(BANF)03,853+3,85303380.07%+338
INDEPENDENT BK CORP MASS(INDB)05,496+5,49602790.06%+279
FIRST FINL BANCORP OH(FFBC)17,04815,427-1,6213823430.07%-39
TEXAS CAP BANCSHARES INC(TCBI)6,5045,885-6194003600.08%-41
COMMUNITY FINANCIAL SYSTEM I(CBU)7,8087,066-7423753340.07%-41
CVB FINL CORP(CVBF)017,201+17,20102970.06%+297
OLD NATL BANCORP IND(ONB)23,66921,420-2,2494123680.08%-44
PACIFIC PREMIER BANCORP012,362+12,36202840.06%+284
UNITED CMNTY BKS BLAIRSVLE G(UCB)13,49212,210-1,2823553110.07%-44
CADENCE BANK13,23211,974-1,2583843390.07%-45
ASSOCIATED BANC CORP19,13817,319-1,8194123660.08%-45
TOWNEBANK PORTSMOUTH VA
COM
13,43712,160-1,2773773320.07%-45
HOME BANCSHARES INC(HOMB)16,08414,554-1,5303953480.08%-47
FIRST MERCHANTS CORP(FRME)10,8869,852-1,0343803280.07%-52
EXXON MOBIL CORP4,3363,911-4255044500.10%-54
SEACOAST BKG CORP FLA(SBCF)13,85812,539-1,3193522960.06%-55
UMB FINL CORP(UMBF)4,8744,410-4644243680.08%-56
SERVISFIRST BANCSHARES INC(SFBS)6,2965,698-5984153580.08%-57
BANK HAWAII CORP04,962+4,96202840.06%+284
GLACIER BANCORP INC NEW(GBCI)9,4098,515-8943793180.07%-61
CALIFORNIA RES CORP(CRC)8,7637,904-8594834210.09%-62
ATLANTIC UN BANKSHARES CORP(AUB)11,15410,094-1,0603943320.07%-62
ARCOSA INC6,1185,518-6005254600.10%-65
UNITED BANKSHARES INC WEST V(UBSI)10,7609,738-1,0223853160.07%-69
NORTHERN OIL & GAS INC(NOG)12,06410,881-1,1834794040.09%-74
SOUTHSTATE CORPORATION4,6994,253-4464003250.07%-75
SIMMONS 1ST NATL CORP(SFNC)21,11519,106-2,0094113360.07%-75
CHORD ENERGY CORPORATION(CHRD)2,8042,529-2755004240.09%-76
GULFPORT ENERGY CORP(GPOR)3,4053,072-3335454640.10%-81
FIRST FINL BANKSHARES INC(FFIN)13,49512,212-1,2834433610.08%-82
MURPHY OIL CORP(MUR)10,5389,504-1,0344823920.09%-90
CIVITAS RESOURCES INC6,5675,924-6434994090.09%-90
OVINTIV INC(OVV)10,0569,071-9855224250.09%-97
MATADOR RES CO(MTDR)7,7396,980-7595174160.09%-101
VITAL ENERGY INC9,8918,921-9705204000.09%-120
ORGANOGENESIS HLDGS INC396,116358,454-37,6621,1251,0040.22%-121
VERACYTE INC(VCYT)50,53445,729-4,8051,1209910.22%-129
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