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Size ($ in 1000's)
At 12/31/2023: $528,330
At 09/30/2023: $476,003
Advantage Alpha Capital Partners LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Advantage Alpha Capital Partners LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Advantage Alpha Capital Partners LP top holdings by largest position size, as per the latest 13f filing made by Advantage Alpha Capital Partners LP.
In the Advantage Alpha Capital Partners LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Advantage Alpha Capital Partners LP in that top holding, then the share count change between reporting periods, and finally the Advantage Alpha Capital Partners LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 |
See Full List: All Stocks Held By Advantage Alpha Capital Partners LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Advantage Alpha Capital Partners LP
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