Fund HoldingsAdvantage Alpha Capital Partners LP

Total Portfolio Value
$423.46M
Total Bought
$89.17M
Total Sold
$105.48M
Net Transaction
-$16.31M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
FTAI AVIATION LTD(FTAI)047,894+47,89406,8991.63%+6,899
CECO ENVIRONMENTAL CORP(CECO)0196,904+196,90405,9521.41%+5,952
PRIMO BRANDS CORPORATION(PRMB)0178,497+178,49705,4921.30%+5,492
BOOT BARN HLDGS INC032,315+32,31504,9061.16%+4,906
BEACON ROOFING SUPPLY INC065,949+65,94906,6991.58%+6,699
MIRION TECHNOLOGIES INC(MIR)0235,565+235,56504,1110.97%+4,111
SLM CORP(SLM)177,840251,949+74,1094,0676,9491.64%+2,882
CHART INDS INC(GTLS)47,86645,865-2,0015,9428,7532.07%+2,811
PLANET FITNESS INC(PLNT)053,935+53,93505,3331.26%+5,333
AVIDXCHANGE HOLDINGS INC750,282854,661+104,3796,0858,8372.09%+2,752
CONSTRUCTION PARTNERS INC(ROAD)030,517+30,51702,7000.64%+2,700
PRIVIA HEALTH GROUP INC(PRVA)0115,227+115,22702,2530.53%+2,253
CADRE HLDGS INC(CDRE)066,361+66,36102,1430.51%+2,143
STANDEX INTL CORP(SXI)010,659+10,65901,9930.47%+1,993
STERLING INFRASTRUCTURE INC(STRL)011,761+11,76101,9810.47%+1,981
TRUEBLUE INC0235,727+235,72701,9800.47%+1,980
MASTEC INC(MTZ)014,254+14,25401,9410.46%+1,941
BLACKLINE INC(BL)079,440+79,44004,8271.14%+4,827
CORE SCIENTIFIC INC NEW(CORZ)0134,102+134,10201,8840.44%+1,884
STEVANATO GROUP S P A
ORD SHS
0293,865+293,86506,4031.51%+6,403
KIRBY CORP(KEX)48,69371,811+23,1185,9617,5981.79%+1,636
CASELLA WASTE SYS INC(CWST)40,65352,735+12,0824,0455,5801.32%+1,535
CBIZ INC(CBZ)36,16848,299+12,1312,4343,9520.93%+1,519
RBC BEARINGS INC(RBC)018,514+18,51405,5451.31%+5,545
WATTS WATER TECHNOLOGIES INC(WTS)024,637+24,63705,0091.18%+5,009
GROCERY OUTLET HLDG CORP(GO)0295,445+295,44504,6121.09%+4,612
UPWORK INC(UPWK)0191,321+191,32103,1280.74%+3,128
BRIGHT HORIZONS FAM SOL IN D(BFAM)073,607+73,60708,1591.93%+8,159
GLOBAL BUSINESS TRAVEL GROUP(GBTG)270,155353,967+83,8122,0773,2850.78%+1,207
FIRSTCASH HOLDINGS INC(FCFS)32,29346,457+14,1643,7074,8131.14%+1,106
MAGNITE INC(MGNI)454,557461,907+7,3506,2967,3541.74%+1,058
MIDDLEBY CORP(MIDD)052,540+52,54007,1171.68%+7,117
ESAB CORPORATION(ESAB)30,20432,775+2,5713,2113,9310.93%+720
AZZ INC24,67933,434+8,7552,0392,7390.65%+700
WILLSCOT HLDGS CORP(WSC)0220,193+220,19307,3651.74%+7,365
RIOT PLATFORMS INC(RIOT)051,362+51,36205240.12%+524
FIRST ADVANTAGE CORP NEW(FA)0269,096+269,09605,0401.19%+5,040
HARMONIC INC(HLIT)333,233399,987+66,7544,8555,2921.25%+437
CLEANSPARK INC(CLSK)046,214+46,21404260.10%+426
IREN LIMITED
ORDINARY SHARES
043,068+43,06804230.10%+423
OMNICELL COM(OMCL)45,28852,041+6,7531,9752,3170.55%+342
MARA HOLDINGS INC(MARA)018,808+18,80803150.07%+315
ZETA GLOBAL HOLDINGS CORP(ZETA)0362,245+362,24506,5171.54%+6,517
HUT 8 CORP(HUT)011,716+11,71602400.06%+240
ENOVIS CORPORATION(ENOV)87,95590,972+3,0173,7863,9920.94%+205
CVB FINL CORP(CVBF)26,42429,807+3,3834716380.15%+167
EXLSERVICE HOLDINGS INC(EXLS)99,37188,852-10,5193,7913,9430.93%+152
OLD NATL BANCORP IND(ONB)25,79529,064+3,2694816310.15%+149
BANCFIRST CORP(BANF)5,1375,812+6755416810.16%+140
BANK HAWAII CORP7,7178,701+9844846200.15%+135
ALBANY INTL CORP028,164+28,16402,2520.53%+2,252
GLACIER BANCORP INC NEW(GBCI)11,86313,429+1,5665426740.16%+132
UNITED CMNTY BKS BLAIRSVLE G(UCB)17,45519,677+2,2225086380.15%+130
CATHAY GEN BANCORP(CATY)11,97613,520+1,5445146440.15%+129
TRUPANION INC(TRUP)63,49957,957-5,5422,6662,7940.66%+128
TEXAS CAP BANCSHARES INC(TCBI)7,3468,302+9565256490.15%+124
AXOS FINANCIAL INC(AX)7,5108,471+9614725920.14%+119
UMB FINL CORP(UMBF)5,2675,960+6935546730.16%+119
INDEPENDENT BK CORP MASS(INDB)8,8289,967+1,1395226400.15%+118
ASSOCIATED BANC CORP21,59324,292+2,6994655810.14%+115
CADENCE BANK15,69917,689+1,9905006090.14%+109
HEALTHEQUITY INC(HQY)072,013+72,01306,9101.63%+6,910
SERVISFIRST BANCSHARES INC(SFBS)6,8187,711+8935486540.15%+106
COMMUNITY FINANCIAL SYSTEM I(CBU)8,91010,054+1,1445176200.15%+103
FIRST MERCHANTS CORP(FRME)13,26714,936+1,6694945960.14%+102
FIRST FINL BANCORP OH(FFBC)19,93222,450+2,5185036030.14%+101
HANCOCK WHITNEY CORPORATION(HWC)9,45210,631+1,1794845820.14%+98
BANKUNITED INC(BKU)14,65116,524+1,8735346310.15%+97
FULTON FINL CORP PA(FULT)26,81830,178+3,3604865820.14%+96
FIRST INTST BANCSYSTEM INC(FIBK)16,07218,067+1,9954935870.14%+94
VARONIS SYS INC(VRNS)090,881+90,88104,0380.95%+4,038
HOME BANCSHARES INC(HOMB)18,87621,267+2,3915126020.14%+90
DOUBLEVERIFY HLDGS INC(DV)0115,013+115,01302,2090.52%+2,209
SIMMONS 1ST NATL CORP(SFNC)24,84528,022+3,1775356220.15%+86
INTERNATIONAL BANCSHARES COR(IBOC)08,592+8,59205430.13%+543
SOUTHSTATE CORPORATION5,6076,329+7225456300.15%+85
TOWNEBANK PORTSMOUTH VA
COM
15,76917,757+1,9885216050.14%+83
WSFS FINL CORP(WSFS)9,46510,647+1,1824835660.13%+83
SEACOAST BKG CORP FLA(SBCF)18,40420,696+2,2924905700.13%+79
PARK NATL CORP(PRK)3,0163,395+3795075820.14%+75
AMERIS BANCORP(ABCB)8,5879,680+1,0935356060.14%+71
UNITED BANKSHARES INC WEST V(UBSI)13,69015,406+1,7165085780.14%+71
ATLANTIC UN BANKSHARES CORP(AUB)13,03214,649+1,6174915550.13%+64
BANCORP INC DEL(TBBK)10,79412,182+1,3885776410.15%+64
FIRST FINL BANKSHARES INC(FFIN)14,96616,883+1,9175546090.14%+55
PACIFIC PREMIER BANCORP18,98021,296+2,3164785310.13%+53
MIMEDX GROUP INC053,287+53,28705120.12%+512
GROUP 1 AUTOMOTIVE INC(GPI)2,6392,407-2321,0111,0150.24%+4
HILLTOP HOLDINGS INC(HTH)14,76416,501+1,7374754720.11%-2
FIRST BANCORP P R(FBP)24,65327,629+2,9765225140.12%-8
CURTISS WRIGHT CORP(CW)012,032+12,03204,2701.01%+4,270
HARVARD BIOSCIENCE INC000000
FOX FACTORY HLDG CORP068,221+68,22102,0650.49%+2,065
TG THERAPEUTICS INC(TGTX)013,447+13,44704050.10%+405
AUTONATION INC(AN)5,7935,287-5061,0368980.21%-139
PENSKE AUTOMOTIVE GRP INC(PAG)6,3755,818-5571,0358870.21%-149
VERACYTE INC(VCYT)017,129+17,12906780.16%+678
ALAMO GROUP INC16,73215,270-1,4623,0142,8390.67%-175
OPTION CARE HEALTH INC(OPCH)95,021120,091+25,0702,9742,7860.66%-188
XENCOR INC(XNCR)013,548+13,54803110.07%+311
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