Fund HoldingsAdvantage Alpha Capital Partners LP

Total Portfolio Value
$476.01M
Total Bought
$73.97M
Total Sold
$98.54M
Net Transaction
-$24.57M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CASELLA WASTE SYS INC(CWST)092,469+92,46907,0551.48%+7,055
GRACO INC(GGG)050,480+50,48003,6790.77%+3,679
KADANT INC(KAI)015,979+15,97903,6040.76%+3,604
NOVANTA INC(NOVT)023,826+23,82603,4180.72%+3,418
HARMONIC INC(HLIT)0342,309+342,30903,2960.69%+3,296
AGILON HEALTH INC(AGL)210,412379,864+169,4523,6496,7461.42%+3,098
QUAKER HOUGHTON(KWR)21,06244,901+23,8394,1057,1841.51%+3,079
MSC INDL DIRECT INC(MSM)030,780+30,78003,0210.63%+3,021
FIRST AMERN FINL CORP(FAF)0157,909+157,90908,9201.87%+8,920
BLACKLINE INC(BL)42,77389,702+46,9292,3024,9761.05%+2,674
RXO INC(RXO)0129,948+129,94802,5640.54%+2,564
FOX FACTORY HLDG CORP20,81748,063+27,2462,2594,7621.00%+2,503
KINSALE CAP GROUP INC(KNSL)10,50115,181+4,6803,9296,2871.32%+2,357
SPRINKLR INC(CXM)0165,941+165,94102,2970.48%+2,297
INTEGRAL AD SCIENCE HLDNG CO0190,084+190,08402,2600.47%+2,260
FORWARD AIR CORP067,891+67,89104,6670.98%+4,667
LKQ CORP(LKQ)167,103237,420+70,3179,73711,7552.47%+2,018
NATIONAL VISION HLDGS INC(EYE)154,723355,752+201,0293,7585,7561.21%+1,998
HIRERIGHT HOLDINGS CORPORATI222,932459,607+236,6752,5214,3710.92%+1,850
DOUBLEVERIFY HLDGS INC(DV)061,358+61,35801,7150.36%+1,715
OLO INC360,806662,108+301,3022,3314,0120.84%+1,682
TRINET GROUP INC(TNET)25,00434,196+9,1922,3753,9830.84%+1,609
ESAB CORPORATION(ESAB)58,53277,601+19,0693,8955,4521.15%+1,557
AXON ENTERPRISE INC(AXON)36,69243,759+7,0677,1598,7081.83%+1,548
ZETA GLOBAL HOLDINGS CORP(ZETA)417,199606,226+189,0273,5635,0621.06%+1,499
ALBANY INTL CORP38,77256,692+17,9203,6174,8911.03%+1,275
TRUPANION INC(TRUP)0112,738+112,73803,1790.67%+3,179
LPL FINL HLDGS INC(LPLA)34,97035,553+5837,6048,4491.78%+846
ASSURANT INC(AIZ)56,85254,795-2,0577,1477,8671.65%+720
TOPBUILD CORP19,52323,415+3,8925,1945,8911.24%+698
PRIMO WATER CORPORATION0543,373+543,37307,4981.58%+7,498
CCC INTELLIGENT SOLUTIONS HL(CCC)319,051312,532-6,5193,5774,1720.88%+596
CERTARA INC(CERT)93,370156,503+63,1331,7002,2760.48%+575
UFP INDUSTRIES INC(UFPI)42,20845,520+3,3124,0964,6610.98%+565
RBC BEARINGS INC(RBC)34,04633,935-1117,4007,9521.67%+552
NATIONAL INSTRS CORP161,704161,70409,2829,6412.03%+359
KIRBY CORP(KEX)90,30188,173-2,1286,9497,3011.53%+352
EUROPEAN WAX CTR INC
CLASS A COM
131,050170,613+39,5632,4412,7640.58%+322
CHOICE HOTELS INTL INC(CHH)30,66231,272+6103,6033,8310.80%+228
SITEONE LANDSCAPE SUPPLY INC(SITE)32,87334,602+1,7295,5025,6561.19%+154
DEFINITIVE HEALTHCARE CORP210,332291,931+81,5992,3142,3330.49%+19
PLANET FITNESS INC(PLNT)148,399203,000+54,60110,0089,9842.10%-24
ZOOMINFO TECHNOLOGIES INC(GTM)357,449551,487+194,0389,0769,0441.90%-31
COGENT COMMUNICATIONS HLDGS74,92879,706+4,7785,0424,9341.04%-108
PRIVIA HEALTH GROUP INC(PRVA)143,389154,217+10,8283,7443,5470.75%-197
VARONIS SYS INC(VRNS)186,012153,916-32,0964,9574,7010.99%-257
GMS INC51,87451,715-1593,5903,3080.69%-281
GROCERY OUTLET HLDG CORP(GO)155,610155,104-5064,7634,4750.94%-288
FLOOR & DECOR HLDGS INC(FND)30,12030,657+5373,1312,7740.58%-357
PAYMENTUS HOLDINGS INC(PAY)384,464222,820-161,6444,0603,6990.78%-361
UPWORK INC(UPWK)0179,488+179,48802,0390.43%+2,039
LATHAM GROUP INC466,920464,527-2,3931,7321,3010.27%-432
CLEARWATER ANALYTICS HLDGS I297,799221,194-76,6054,7264,2780.90%-448
WILLSCOT MOBIL MINI HLDNG CO(WSC)185,565201,268+15,7038,8688,3711.76%-497
ESCO TECHNOLOGIES INC(ESE)49,52044,307-5,2135,1324,6270.97%-504
MASONITE INTL CORP53,89553,745-1505,5215,0101.05%-511
TREX CO INC(TREX)42,29036,576-5,7142,7732,2540.47%-518
NCINO INC(NCNO)211,782180,024-31,7586,3795,7251.20%-654
RB GLOBAL INC(RBA)154,598136,956-17,6429,2768,5601.80%-716
APPIAN CORP(APPN)0113,819+113,81905,1911.09%+5,191
GUIDEWIRE SOFTWARE INC(GWRE)120,03293,368-26,6649,1328,4031.77%-729
DARLING INGREDIENTS INC(DAR)147,589166,171+18,5829,4158,6741.82%-741
HEALTHEQUITY INC(HQY)123,33996,301-27,0387,7887,0351.48%-753
CONSTRUCTION PARTNERS INC(ROAD)317,113249,341-67,7729,9549,1161.92%-838
OMNICELL COM(OMCL)50,63364,109+13,4763,7302,8870.61%-843
LESLIES INC352,622422,740+70,1183,3112,3930.50%-918
PENNYMAC FINL SVCS INC NEW(PFSI)74,14063,611-10,5295,2134,2380.89%-975
HELIOS TECHNOLOGIES INC(HLIO)50,96841,083-9,8853,3682,2790.48%-1,089
HELEN OF TROY LTD34,71619,551-15,1653,7502,2790.48%-1,471
WATSCO INC(WSO)10,7016,804-3,8974,0822,5700.54%-1,512
LITTELFUSE INC(LFUS)25,05423,256-1,7987,2985,7521.21%-1,547
EVENTBRITE INC756,269546,788-209,4817,2225,3911.13%-1,831
BEACON ROOFING SUPPLY INC70,31550,921-19,3945,8353,9300.83%-1,905
SIMPSON MFG INC(SSD)41,07524,874-16,2015,6893,7260.78%-1,963
POWERSCHOOL HOLDINGS INC473,472312,663-160,8099,0627,0851.49%-1,977
ENCOMPASS HEALTH CORP(EHC)150,694122,252-28,44210,2038,2101.72%-1,993
CURTISS WRIGHT CORP(CW)40,27827,049-13,2297,3975,2921.11%-2,106
FIRSTCASH HOLDINGS INC(FCFS)143,112111,428-31,68413,35711,1852.35%-2,171
INGEVITY CORP(NGVT)82,11949,058-33,0614,7762,3360.49%-2,440
PROCORE TECHNOLOGIES INC(PCOR)74,82237,082-37,7404,8692,4220.51%-2,446
BRIGHT HORIZONS FAM SOL IN D(BFAM)80,82661,457-19,3697,4725,0061.05%-2,466
ZURN ELKAY WATER SOLNS CORP(ZWS)0132,702+132,70203,7180.78%+3,718
BOOT BARN HLDGS INC57,57426,829-30,7454,8762,1780.46%-2,698
STEVANATO GROUP S P A
ORD SHS
091,318+91,31802,7140.57%+2,714
ENOVIS CORPORATION(ENOV)073,436+73,43603,8720.81%+3,872
WORKIVA INC(WK)66,96138,553-28,4086,8073,9070.82%-2,900
ARMSTRONG WORLD INDS INC NEW(AWI)102,29161,785-40,5067,5144,4490.93%-3,066
SLM CORP(SLM)188,4870-188,4873,0760-3,076
WESCO INTL INC(WCC)74,39870,695-3,70313,32210,1672.14%-3,154
ADVANCED DRAIN SYS INC DEL(WMS)58,87630,214-28,6626,6993,4390.72%-3,260
RADNET INC(RDNT)225,625141,566-84,0597,3603,9910.84%-3,369
HUBSPOT INC(HUBS)011,598+11,59805,7121.20%+5,712
DIGITALOCEAN HLDGS INC(DOCN)96,9640-96,9643,8920-3,892
SENSATA TECHNOLOGIES HLDG PL
SHS
192,658122,107-70,5518,6684,6180.97%-4,050
OUTFRONT MEDIA INC(OUT)290,9330-290,9334,5730-4,573
MIDDLEBY CORP(MIDD)118,34072,621-45,71915,1049,2951.95%-5,809
UNIVAR SOLUTIONS INC198,9700-198,9707,1310-7,131
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