Fund HoldingsAdvantage Alpha Capital Partners LP

Total Portfolio Value
$528.33M
Total Bought
$143.57M
Total Sold
$93.72M
Net Transaction
+$49.85M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
HUBSPOT INC(HUBS)11,59819,247+7,6495,71211,1742.11%+5,462
MAGNITE INC(MGNI)0505,655+505,65504,7230.89%+4,723
BALCHEM CORP029,663+29,66304,4120.84%+4,412
INTER PARFUMS INC(IPAR)028,810+28,81004,1490.79%+4,149
KNIFE RIVER CORP(KNF)062,122+62,12204,1110.78%+4,111
CORE & MAIN INC(CNM)091,524+91,52403,6980.70%+3,698
SLM CORP(SLM)0178,991+178,99103,4220.65%+3,422
HIRERIGHT HOLDINGS CORPORATI459,607561,051+101,4444,3717,5461.43%+3,175
WORKIVA INC(WK)38,55369,466+30,9133,9077,0531.33%+3,146
WILLSCOT MOBIL MINI HLDNG CO(WSC)201,268257,360+56,0928,37111,4532.17%+3,082
TOPBUILD CORP23,41523,798+3835,8918,9071.69%+3,015
MIDDLEBY CORP(MIDD)72,62182,748+10,1279,29512,1782.31%+2,883
GMS INC51,71572,071+20,3563,3085,9411.12%+2,633
SITEONE LANDSCAPE SUPPLY INC(SITE)34,60250,368+15,7665,6568,1851.55%+2,529
FLOOR & DECOR HLDGS INC(FND)30,65747,490+16,8332,7745,2981.00%+2,524
VARONIS SYS INC(VRNS)153,916157,980+4,0644,7017,1531.35%+2,453
LITTELFUSE INC(LFUS)23,25630,025+6,7695,7528,0331.52%+2,282
DOUBLEVERIFY HLDGS INC(DV)61,358106,315+44,9571,7153,9100.74%+2,195
RXO INC(RXO)129,948202,065+72,1172,5644,7000.89%+2,136
SIMPSON MFG INC(SSD)24,87429,442+4,5683,7265,8291.10%+2,103
GRACO INC(GGG)50,48065,694+15,2143,6795,7001.08%+2,021
COGENT COMMUNICATIONS HLDGS79,70688,340+8,6344,9346,7191.27%+1,785
NOVANTA INC(NOVT)23,82630,269+6,4433,4185,0980.96%+1,680
HARMONIC INC(HLIT)342,309377,150+34,8413,2964,9180.93%+1,622
WESCO INTL INC(WCC)70,69567,783-2,91210,16711,7862.23%+1,619
CHOICE HOTELS INTL INC(CHH)31,27248,074+16,8023,8315,4471.03%+1,616
QUAKER HOUGHTON(KWR)44,90141,188-3,7137,1848,7901.66%+1,606
ARCTURUS THERAPEUTICS HLDGS050,524+50,52401,5930.30%+1,593
ENTRADA THERAPEUTICS INC0105,137+105,13701,5870.30%+1,587
ENOVIS CORPORATION(ENOV)73,43697,252+23,8163,8725,4481.03%+1,576
FIRST AMERN FINL CORP(FAF)157,909162,258+4,3498,92010,4561.98%+1,536
PENNYMAC FINL SVCS INC NEW(PFSI)63,61165,319+1,7084,2385,7721.09%+1,534
VOYAGER THERAPEUTICS INC0176,871+176,87101,4930.28%+1,493
IRONWOOD PHARMACEUTICALS INC0125,705+125,70501,4380.27%+1,438
VANDA PHARMACEUTICALS INC0339,333+339,33301,4320.27%+1,432
ZYMEWORKS INC(ZYME)0136,819+136,81901,4220.27%+1,422
MIMEDX GROUP INC0157,705+157,70501,3850.26%+1,385
ALKERMES PLC(ALKS)049,530+49,53001,3740.26%+1,374
NCINO INC(NCNO)180,024211,079+31,0555,7257,0991.34%+1,374
GROCERY OUTLET HLDG CORP(GO)155,104214,585+59,4814,4755,7851.10%+1,310
SPRINKLR INC(CXM)165,941298,837+132,8962,2973,5980.68%+1,301
VERACYTE INC(VCYT)046,125+46,12501,2690.24%+1,269
ARCELLX INC
COMMON STOCK
022,673+22,67301,2580.24%+1,258
DYNAVAX TECHNOLOGIES CORP089,087+89,08701,2450.24%+1,245
VERICEL CORP(VCEL)033,876+33,87601,2060.23%+1,206
BRIGHT HORIZONS FAM SOL IN D(BFAM)61,45765,114+3,6575,0066,1361.16%+1,130
HALOZYME THERAPEUTICS INC(HALO)029,917+29,91701,1060.21%+1,106
TREX CO INC(TREX)36,57639,961+3,3852,2543,3080.63%+1,054
BEACON ROOFING SUPPLY INC50,92155,719+4,7983,9304,8490.92%+919
PRIMO WATER CORPORATION543,373555,558+12,1857,4988,3611.58%+862
BLACKLINE INC(BL)89,70291,671+1,9694,9765,7241.08%+748
UPWORK INC(UPWK)179,488184,401+4,9132,0392,7420.52%+703
ESCO TECHNOLOGIES INC(ESE)44,30745,259+9524,6275,2971.00%+669
DEFINITIVE HEALTHCARE CORP291,931299,180+7,2492,3332,9740.56%+641
ESAB CORPORATION(ESAB)77,60170,135-7,4665,4526,0751.15%+623
KIRBY CORP(KEX)88,173100,658+12,4857,3017,9001.50%+599
INTERNATIONAL BANCSHARES COR(IBOC)010,535+10,53505720.11%+572
CERTARA INC(CERT)156,503161,601+5,0982,2762,8430.54%+567
TEXAS CAP BANCSHARES INC(TCBI)08,711+8,71105630.11%+563
SIMMONS 1ST NATL CORP(SFNC)028,261+28,26105610.11%+561
HILLTOP HOLDINGS INC(HTH)015,901+15,90105600.11%+560
SERVISFIRST BANCSHARES INC(SFBS)08,406+8,40605600.11%+560
AXOS FINANCIAL INC(AX)010,187+10,18705560.11%+556
BANCFIRST CORP(BANF)05,708+5,70805560.11%+556
HANCOCK WHITNEY CORPORATION(HWC)011,369+11,36905520.10%+552
ARCOSA INC06,680+6,68005520.10%+552
AMERIS BANCORP(ABCB)010,373+10,37305500.10%+550
CATHAY GEN BANCORP(CATY)012,328+12,32805490.10%+549
COMMUNITY BK SYS INC(CBU)010,516+10,51605480.10%+548
ASSOCIATED BANC CORP025,604+25,60405480.10%+548
ATLANTIC UN BANKSHARES CORP(AUB)014,953+14,95305470.10%+547
FULTON FINL CORP PA(FULT)033,189+33,18905460.10%+546
WSFS FINL CORP(WSFS)011,885+11,88505460.10%+546
FIRST FINL BANKSHARES INC(FFIN)017,957+17,95705440.10%+544
UMB FINL CORP(UMBF)06,512+6,51205440.10%+544
HOME BANCSHARES INC(HOMB)021,553+21,55305430.10%+543
PARK NATL CORP(PRK)04,085+4,08505430.10%+543
FIRST FINL BANCORP OH(FFBC)022,851+22,85105430.10%+543
INDEPENDENT BK CORP MASS(INDB)08,245+8,24505430.10%+543
UNITED BANKSHARES INC WEST V(UBSI)014,430+14,43005420.10%+542
FIRST MERCHANTS CORP(FRME)014,610+14,61005420.10%+542
PACIFIC PREMIER BANCORP018,498+18,49805380.10%+538
BANK HAWAII CORP07,409+7,40905370.10%+537
TOWNEBANK PORTSMOUTH VA
COM
018,033+18,03305370.10%+537
BANKUNITED INC(BKU)016,520+16,52005360.10%+536
OLD NATL BANCORP IND(ONB)031,703+31,70305350.10%+535
FIRST BANCORP P R(FBP)032,450+32,45005340.10%+534
SEACOAST BKG CORP FLA(SBCF)018,697+18,69705320.10%+532
PRIVIA HEALTH GROUP INC(PRVA)154,217177,096+22,8793,5474,0790.77%+532
SOUTHSTATE CORPORATION06,290+6,29005310.10%+531
UNITED CMNTY BKS BLAIRSVLE G(UCB)018,129+18,12905300.10%+530
CACTUS INC(WHD)011,655+11,65505290.10%+529
HELEN OF TROY LTD19,55123,235+3,6842,2792,8070.53%+528
CADENCE BANK017,811+17,81105270.10%+527
GLACIER BANCORP INC NEW(GBCI)012,703+12,70305250.10%+525
FIRST INTST BANCSYSTEM INC(FIBK)017,054+17,05405240.10%+524
CALIFORNIA RES CORP(CRC)09,566+9,56605230.10%+523
CVB FINL CORP(CVBF)025,736+25,73605200.10%+520
PRIMEENERGY RESOURCES CORP04,863+4,86305170.10%+517
UFP INDUSTRIES INC(UFPI)45,52041,215-4,3054,6615,1730.98%+512
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