All Stocks Held By Advantage Alpha Capital Partners LP

As of 12/31/2023, we find all stocks held by Advantage Alpha Capital Partners LP to be as follows, presented in the table below with each row detailing each Advantage Alpha Capital Partners LP position, ordered by largest to smallest position size. The all-stocks-held-by-Advantage Alpha Capital Partners LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Advantage Alpha Capital Partners LP as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MIDDLEBY CORP	82,748	+10,127	$12,178
MIDD	82,748	+10,127	$12,178
WESCO INTL INC	67,783	-2,912	$11,786
WCC	67,783	-2,912	$11,786
WILLSCOT MOBIL MINI HLDNG CO	257,360	+56,092	$11,453
WSC	257,360	+56,092	$11,453
LKQ CORP	236,319	-1,101	$11,294
LKQ	236,319	-1,101	$11,294
HUBSPOT INC	19,247	+7,649	$11,174
HUBS	19,247	+7,649	$11,174
FIRSTCASH HOLDINGS INC	101,921	-9,507	$11,047
FCFS	101,921	-9,507	$11,047
FIRST AMERN FINL CORP	162,258	+4,349	$10,456
FAF	162,258	+4,349	$10,456
PLANET FITNESS INC	129,429	-73,571	$9,448
PLNT	129,429	-73,571	$9,448
TOPBUILD CORP	23,798	+383	$8,907
BLD	23,798	+383	$8,907
QUAKER HOUGHTON	41,188	-3,713	$8,790
KWR	41,188	-3,713	$8,790
ENCOMPASS HEALTH CORP	125,537	+3,285	$8,376
EHC	125,537	+3,285	$8,376
PRIMO WATER CORPORATION	555,558	+12,185	$8,361
PRMW	555,558	+12,185	$8,361
SITEONE LANDSCAPE SUPPLY INC	50,368	+15,766	$8,185
SITE	50,368	+15,766	$8,185
LITTELFUSE INC	30,025	+6,769	$8,033
LFUS	30,025	+6,769	$8,033
ZOOMINFO TECHNOLOGIES INC	431,685	-119,802	$7,982
ZI	431,685	-119,802	$7,982
KIRBY CORP	100,658	+12,485	$7,900
KEX	100,658	+12,485	$7,900
DARLING INGREDIENTS INC	157,337	-8,834	$7,842
DAR	157,337	-8,834	$7,842
HIRERIGHT HOLDINGS CORPORATI	561,051	+101,444	$7,546
HRT	561,051	+101,444	$7,546
AXON ENTERPRISE INC	29,203	-14,556	$7,544
AXON	29,203	-14,556	$7,544
CASELLA WASTE SYS INC	87,961	-4,508	$7,517
CWST	87,961	-4,508	$7,517
ASSURANT INC	43,850	-10,945	$7,388
AIZ	43,850	-10,945	$7,388
VARONIS SYS INC	157,980	+4,064	$7,153
VRNS	157,980	+4,064	$7,153
NCINO INC	211,079	+31,055	$7,099
NCNO	211,079	+31,055	$7,099
WORKIVA INC	69,466	+30,913	$7,053
WK	69,466	+30,913	$7,053
COGENT COMMUNICATIONS HLDGS	88,340	+8,634	$6,719
CCOI	88,340	+8,634	$6,719
POWERSCHOOL HOLDINGS INC	280,162	-32,501	$6,601
PWSC	280,162	-32,501	$6,601
BRIGHT HORIZONS FAM SOL IN D	65,114	+3,657	$6,136
BFAM	65,114	+3,657	$6,136
ESAB CORPORATION	70,135	-7,466	$6,075
ESAB	70,135	-7,466	$6,075
GMS INC	72,071	+20,356	$5,941
GMS	72,071	+20,356	$5,941
SIMPSON MFG INC	29,442	+4,568	$5,829
SSD	29,442	+4,568	$5,829
GROCERY OUTLET HLDG CORP	214,585	+59,481	$5,785
GO	214,585	+59,481	$5,785
PENNYMAC FINL SVCS INC NEW	65,319	+1,708	$5,772
PFSI	65,319	+1,708	$5,772
BLACKLINE INC	91,671	+1,969	$5,724
BL	91,671	+1,969	$5,724
GRACO INC	65,694	+15,214	$5,700
GGG	65,694	+15,214	$5,700
CURTISS WRIGHT CORP	25,549	-1,500	$5,692
CW	25,549	-1,500	$5,692
RBC BEARINGS INC	19,815	-14,120	$5,629
RBC	19,815	-14,120	$5,629
GUIDEWIRE SOFTWARE INC	50,023	-43,345	$5,455
GWRE	50,023	-43,345	$5,455
ENOVIS CORPORATION	97,252	+23,816	$5,448
ENOV	97,252	+23,816	$5,448
CHOICE HOTELS INTL INC	48,074	+16,802	$5,447
CHH	48,074	+16,802	$5,447
ALBANY INTL CORP	54,234	-2,458	$5,327
AIN	54,234	-2,458	$5,327
FLOOR & DECOR HLDGS INC	47,490	+16,833	$5,298
FND	47,490	+16,833	$5,298
ESCO TECHNOLOGIES INC	45,259	+952	$5,297
ESE	45,259	+952	$5,297
AGILON HEALTH INC	412,388	+32,524	$5,175
AGL	412,388	+32,524	$5,175
UFP INDUSTRIES INC	41,215	-4,305	$5,173
UFPI	41,215	-4,305	$5,173
NOVANTA INC	30,269	+6,443	$5,098
NOVT	30,269	+6,443	$5,098
ZETA GLOBAL HOLDINGS CORP	561,267	-44,959	$4,950
ZETA	561,267	-44,959	$4,950
HARMONIC INC	377,150	+34,841	$4,918
HLIT	377,150	+34,841	$4,918
CONSTRUCTION PARTNERS INC	112,825	-136,516	$4,910
ROAD	112,825	-136,516	$4,910
ARMSTRONG WORLD INDS INC NEW	49,631	-12,154	$4,880
AWI	49,631	-12,154	$4,880
EVENTBRITE INC	580,472	+33,684	$4,853
EB	580,472	+33,684	$4,853
BEACON ROOFING SUPPLY INC	55,719	+4,798	$4,849
BECN	55,719	+4,798	$4,849
NATIONAL VISION HLDGS INC	231,649	-124,103	$4,848
EYE	231,649	-124,103	$4,848
APPIAN CORP	125,430	+11,611	$4,724
APPN	125,430	+11,611	$4,724
MAGNITE INC	505,655	+505,655	$4,723
MGNI	505,655	+505,655	$4,723
RXO INC	202,065	+72,117	$4,700
RXO	202,065	+72,117	$4,700
MASONITE INTL CORP	54,916	+1,171	$4,649
DOOR	54,916	+1,171	$4,649
BALCHEM CORP	29,663	+29,663	$4,412
BCPC	29,663	+29,663	$4,412
FOX FACTORY HLDG CORP	62,558	+14,495	$4,221
FOXF	62,558	+14,495	$4,221
INTER PARFUMS INC	28,810	+28,810	$4,149
IPAR	28,810	+28,810	$4,149
KNIFE RIVER CORP	62,122	+62,122	$4,111
KNF	62,122	+62,122	$4,111
PRIVIA HEALTH GROUP INC	177,096	+22,879	$4,079
PRVA	177,096	+22,879	$4,079
KINSALE CAP GROUP INC	11,939	-3,242	$3,998
KNSL	11,939	-3,242	$3,998
DOUBLEVERIFY HLDGS INC	106,315	+44,957	$3,910
DV	106,315	+44,957	$3,910
CORE & MAIN INC	91,524	+91,524	$3,698
CNM	91,524	+91,524	$3,698
CCC INTELLIGENT SOLUTIONS HL	317,584	+5,052	$3,617
CCCS	317,584	+5,052	$3,617
RADNET INC	103,809	-37,757	$3,609
RDNT	103,809	-37,757	$3,609
SPRINKLR INC	298,837	+132,896	$3,598
CXM	298,837	+132,896	$3,598
TRUPANION INC	115,162	+2,424	$3,514
TRUP	115,162	+2,424	$3,514
MSC INDL DIRECT INC	34,403	+3,623	$3,484
MSM	34,403	+3,623	$3,484
ADVANCED DRAIN SYS INC DEL	24,419	-5,795	$3,434
WMS	24,419	-5,795	$3,434
SLM CORP	178,991	+178,991	$3,422
SLM	178,991	+178,991	$3,422
TREX CO INC	39,961	+3,385	$3,308
TREX	39,961	+3,385	$3,308
WATSCO INC	6,980	+176	$2,991
WSO	6,980	+176	$2,991
DEFINITIVE HEALTHCARE CORP	299,180	+7,249	$2,974
DH	299,180	+7,249	$2,974
CERTARA INC	161,601	+5,098	$2,843
CERT	161,601	+5,098	$2,843
HELEN OF TROY LTD	23,235	+3,684	$2,807
HELE	23,235	+3,684	$2,807
UPWORK INC	184,401	+4,913	$2,742
UPWK	184,401	+4,913	$2,742
PAYMENTUS HOLDINGS INC	145,564	-77,256	$2,601
PAY	145,564	-77,256	$2,601
TRINET GROUP INC	21,558	-12,638	$2,564
TNET	21,558	-12,638	$2,564
PROCORE TECHNOLOGIES INC	36,573	-509	$2,532
PCOR	36,573	-509	$2,532
OMNICELL COM	65,525	+1,416	$2,466
OMCL	65,525	+1,416	$2,466
HEALTHEQUITY INC	35,524	-60,777	$2,355
HQY	35,524	-60,777	$2,355
BOOT BARN HLDGS INC	27,409	+580	$2,104
BOOT	27,409	+580	$2,104
LESLIES INC	291,777	-130,963	$2,016
LESL	291,777	-130,963	$2,016
HELIOS TECHNOLOGIES INC	41,950	+867	$1,902
HLIO	41,950	+867	$1,902
ARCTURUS THERAPEUTICS HLDGS	50,524	+50,524	$1,593
ARCT	50,524	+50,524	$1,593
ENTRADA THERAPEUTICS INC	105,137	+105,137	$1,587
TRDA	105,137	+105,137	$1,587
VOYAGER THERAPEUTICS INC	176,871	+176,871	$1,493
VYGR	176,871	+176,871	$1,493
IRONWOOD PHARMACEUTICALS INC	125,705	+125,705	$1,438
IRWD	125,705	+125,705	$1,438
VANDA PHARMACEUTICALS INC	339,333	+339,333	$1,432
VNDA	339,333	+339,333	$1,432
ZYMEWORKS INC	136,819	+136,819	$1,422
ZYME	136,819	+136,819	$1,422
MIMEDX GROUP INC	157,705	+157,705	$1,385
MDXG	157,705	+157,705	$1,385
ALKERMES PLC	49,530	+49,530	$1,374
ALKS	49,530	+49,530	$1,374
VERACYTE INC	46,125	+46,125	$1,269
VCYT	46,125	+46,125	$1,269
ARCELLX INC	22,673	+22,673	$1,258
ACLX	22,673	+22,673	$1,258
LATHAM GROUP INC	474,747	+10,220	$1,249
SWIM	474,747	+10,220	$1,249
DYNAVAX TECHNOLOGIES CORP	89,087	+89,087	$1,245
DVAX	89,087	+89,087	$1,245
VERICEL CORP	33,876	+33,876	$1,206
VCEL	33,876	+33,876	$1,206
HALOZYME THERAPEUTICS INC	29,917	+29,917	$1,106
HALO	29,917	+29,917	$1,106
INTERNATIONAL BANCSHARES COR (IBOC)	10,535	+10,535	$572
IBOC	10,535	+10,535	$572
TEXAS CAP BANCSHARES INC (TCBI)	8,711	+8,711	$563
TCBI	8,711	+8,711	$563
SIMMONS 1ST NATL CORP	28,261	+28,261	$561
SFNC	28,261	+28,261	$561
HILLTOP HOLDINGS INC	15,901	+15,901	$560
HTH	15,901	+15,901	$560
SERVISFIRST BANCSHARES INC (SFBS)	8,406	+8,406	$560
SFBS	8,406	+8,406	$560
AXOS FINANCIAL INC	10,187	+10,187	$556
AX	10,187	+10,187	$556
BANCFIRST CORP	5,708	+5,708	$556
BANF	5,708	+5,708	$556
ARCOSA INC	6,680	+6,680	$552
ACA	6,680	+6,680	$552
HANCOCK WHITNEY CORPORATION	11,369	+11,369	$552
HWC	11,369	+11,369	$552
AMERIS BANCORP	10,373	+10,373	$550
ABCB	10,373	+10,373	$550
CATHAY GEN BANCORP	12,328	+12,328	$549
CATY	12,328	+12,328	$549
ASSOCIATED BANC CORP	25,604	+25,604	$548
ASB	25,604	+25,604	$548
COMMUNITY BK SYS INC	10,516	+10,516	$548
CBU	10,516	+10,516	$548
ATLANTIC UN BANKSHARES CORP (AUB)	14,953	+14,953	$547
AUB	14,953	+14,953	$547
FULTON FINL CORP PA	33,189	+33,189	$546
FULT	33,189	+33,189	$546
WSFS FINL CORP	11,885	+11,885	$546
WSFS	11,885	+11,885	$546
FIRST FINL BANKSHARES INC (FFIN)	17,957	+17,957	$544
FFIN	17,957	+17,957	$544
UMB FINL CORP	6,512	+6,512	$544
UMBF	6,512	+6,512	$544
FIRST FINL BANCORP OH	22,851	+22,851	$543
FFBC	22,851	+22,851	$543
HOME BANCSHARES INC (HOMB)	21,553	+21,553	$543
HOMB	21,553	+21,553	$543
INDEPENDENT BK CORP MASS	8,245	+8,245	$543
INDB	8,245	+8,245	$543
PARK NATL CORP	4,085	+4,085	$543
PRK	4,085	+4,085	$543
FIRST MERCHANTS CORP	14,610	+14,610	$542
FRME	14,610	+14,610	$542
UNITED BANKSHARES INC WEST V (UBSI)	14,430	+14,430	$542
UBSI	14,430	+14,430	$542
PACIFIC PREMIER BANCORP	18,498	+18,498	$538
PPBI	18,498	+18,498	$538
BANK HAWAII CORP	7,409	+7,409	$537
BOH	7,409	+7,409	$537
TOWNEBANK PORTSMOUTH VA	18,033	+18,033	$537
TOWN	18,033	+18,033	$537
BANKUNITED INC	16,520	+16,520	$536
BKU	16,520	+16,520	$536
OLD NATL BANCORP IND	31,703	+31,703	$535
ONB	31,703	+31,703	$535
FIRST BANCORP P R	32,450	+32,450	$534
FBP	32,450	+32,450	$534
SEACOAST BKG CORP FLA	18,697	+18,697	$532
SBCF	18,697	+18,697	$532
SOUTHSTATE CORPORATION	6,290	+6,290	$531
SSB	6,290	+6,290	$531
UNITED CMNTY BKS BLAIRSVLE G	18,129	+18,129	$530
UCBI	18,129	+18,129	$530
CACTUS INC	11,655	+11,655	$529
WHD	11,655	+11,655	$529
CADENCE BANK	17,811	+17,811	$527
CADE	17,811	+17,811	$527
GLACIER BANCORP INC NEW	12,703	+12,703	$525
GBCI	12,703	+12,703	$525
FIRST INTST BANCSYSTEM INC	17,054	+17,054	$524
FIBK	17,054	+17,054	$524
CALIFORNIA RES CORP	9,566	+9,566	$523
CRC	9,566	+9,566	$523
CVB FINL CORP	25,736	+25,736	$520
CVBF	25,736	+25,736	$520
PRIMEENERGY RESOURCES CORP	4,863	+4,863	$517
PNRG	4,863	+4,863	$517
CHORD ENERGY CORPORATION	3,061	+3,061	$509
CHRD	3,061	+3,061	$509
BANCORP INC DEL	13,195	+13,195	$509
TBBK	13,195	+13,195	$509
SM ENERGY CO	13,009	+13,009	$504
SM	13,009	+13,009	$504
GULFPORT ENERGY CORP	3,718	+3,718	$495
GPOR	3,718	+3,718	$495
MURPHY OIL CORP	11,506	+11,506	$491
MUR	11,506	+11,506	$491
CIVITAS RESOURCES INC	7,170	+7,170	$490
CIVI	7,170	+7,170	$490
NORTHERN OIL & GAS INC	13,171	+13,171	$488
NOG	13,171	+13,171	$488
CALLON PETE CO DEL	15,020	+15,020	$487
CPE	15,020	+15,020	$487
VITAL ENERGY INC	10,712	+10,712	$487
VTLE	10,712	+10,712	$487
OVINTIV INC	10,980	+10,980	$482
OVV	10,980	+10,980	$482
PBF ENERGY INC	10,970	+10,970	$482
PBF	10,970	+10,970	$482
MATADOR RES CO	8,450	+8,450	$480
MTDR	8,450	+8,450	$480
EXXON MOBIL CORP	4,733	+4,733	$473
XOM	4,733	+4,733	$473
CVR ENERGY INC	15,497	+15,497	$470
CVI	15,497	+15,497	$470
SILVERBOW RES INC	15,249	+15,249	$443
SBOW	15,249	+15,249	$443
CLEARWATER ANALYTICS HLDGS I			$0 (exited)
CWAN	0	-221,194	$0
EUROPEAN WAX CTR INC			$0 (exited)
EWCZ	0	-170,613	$0
FORWARD AIR CORP			$0 (exited)
FWRD	0	-67,891	$0
INTEGRAL AD SCIENCE HLDNG CO			$0 (exited)
IAS	0	-190,084	$0
KADANT INC			$0 (exited)
KAI	0	-15,979	$0
LPL FINL HLDGS INC			$0 (exited)
LPLA	0	-35,553	$0
NATIONAL INSTRS CORP			$0 (exited)
NATI	0	-161,704	$0
INGEVITY CORP			$0 (exited)
NGVT	0	-49,058	$0
OLO INC			$0 (exited)
OLO	0	-662,108	$0
RB GLOBAL INC			$0 (exited)
RBA	0	-136,956	$0
SENSATA TECHNOLOGIES HLDG PL			$0 (exited)
ST	0	-122,107	$0
STEVANATO GROUP S P A			$0 (exited)
STVN	0	-91,318	$0
ZURN ELKAY WATER SOLNS CORP	0	-132,702	$0 (exited)
ZWS	0	-132,702	$0

See Summary: Advantage Alpha Capital Partners LP Top Holdings
See Details: Top 10 Stocks Held By Advantage Alpha Capital Partners LP

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
MGNI	+505,655	+$4,723
BCPC	+29,663	+$4,412
IPAR	+28,810	+$4,149
KNF	+62,122	+$4,111
CNM	+91,524	+$3,698
SLM	+178,991	+$3,422
ARCT	+50,524	+$1,593
TRDA	+105,137	+$1,587
VYGR	+176,871	+$1,493
IRWD	+125,705	+$1,438

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
NATI	-161,704	-$9,641
RBA	-136,956	-$8,560
LPLA	-35,553	-$8,449
FWRD	-67,891	-$4,667
ST	-122,107	-$4,618
CWAN	-221,194	-$4,278
OLO	-662,108	-$4,012
ZWS	-132,702	-$3,718
KAI	-15,979	-$3,604
EWCZ	-170,613	-$2,764

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
CXM	+132,896	+$1,301
HRT	+101,444	+$3,175
RXO	+72,117	+$2,136
GO	+59,481	+$1,310
WSC	+56,092	+$3,082
DV	+44,957	+$2,195
HLIT	+34,841	+$1,622
EB	+33,684	-$538
AGL	+32,524	-$1,571
NCNO	+31,055	+$1,374

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
ROAD	-136,516	-$4,206
LESL	-130,963	-$377
EYE	-124,103	-$908
ZI	-119,802	-$1,062
PAY	-77,256	-$1,098
PLNT	-73,571	-$536
HQY	-60,777	-$4,680
ZETA	-44,959	-$112
GWRE	-43,345	-$2,948

Advantage Alpha Capital Partners LP Info

Size ($ in 1000's)
At 12/31/2023: $528,330
At 09/30/2023: $476,003

Advantage Alpha Capital Partners LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Advantage Alpha Capital Partners LP 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Advantage Alpha Capital Partners LP | www.HoldingsChannel.com