Advantage Alpha Capital Partners Lp Top Holdings and 13F Report (2024) About Advantage Alpha Capital Partners LpInvestment ActivityAdvantage Alpha Capital Partners Lp has $439.37 million in total holdings as of September 30, 2024.Advantage Alpha Capital Partners Lp owns shares of 166 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 23.69% of the portfolio was purchased this quarter.About 38.46% of the portfolio was sold this quarter.This quarter, Advantage Alpha Capital Partners Lp has purchased 154 new stocks and bought additional shares in 53 stocks.Advantage Alpha Capital Partners Lp sold shares of 70 stocks and completely divested from 31 stocks this quarter.Largest Holdings HubSpot $9,922,846APi Group $8,885,253Advanced Drainage Systems $8,540,232SharkNinja $8,306,207SiteOne Landscape Supply $8,283,450 Largest New Holdings this Quarter Advanced Drainage Systems $8,540,232 HoldingChart Industries $5,942,085 HoldingFirst American Financial $5,131,221 HoldingCore & Main $4,133,640 HoldingEagle Materials $4,041,195 Holding Largest Purchases this Quarter Advanced Drainage Systems 54,341 shares (about $8.54M)Chart Industries 47,866 shares (about $5.94M)HubSpot 9,919 shares (about $5.27M)First American Financial 77,734 shares (about $5.13M)Core & Main 93,100 shares (about $4.13M) Largest Sales this Quarter Varonis Systems 105,790 shares (about $5.98M)SharkNinja 50,778 shares (about $5.52M)Appian 157,348 shares (about $5.37M)Beacon Roofing Supply 54,180 shares (about $4.68M)ZETA GLOBAL HOLDINGS CORP 148,572 shares (about $4.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdvantage Alpha Capital Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHUBSHubSpot$9,922,846$5,272,941 ▲113.4%18,6662.3%Computer and TechnologyAPGAPi Group$8,885,253$3,936,942 ▲79.6%269,0872.0%Business ServicesWMSAdvanced Drainage Systems$8,540,232$8,540,232 ▲New Holding54,3411.9%ConstructionSNSharkNinja$8,306,207$5,519,066 ▼-39.9%76,4211.9%Consumer DiscretionarySITESiteOne Landscape Supply$8,283,450$1,123,525 ▼-11.9%54,8901.9%Industrial ProductsPCORProcore Technologies$7,825,047$1,816,481 ▲30.2%126,7831.8%Business ServicesWCCWESCO International$7,404,054$1,281,183 ▼-14.8%44,0771.7%Computer and TechnologyEHCEncompass Health$7,290,038$1,386,784 ▼-16.0%75,4351.7%MedicalKNFKnife River$7,280,190$2,123,460 ▼-22.6%81,4431.7%ConstructionTNETTriNet Group$7,174,035$1,682,333 ▲30.6%73,9821.6%Business ServicesAIZAssurant$7,039,843$2,663,332 ▼-27.4%35,4011.6%FinanceWKWorkiva$6,920,785$842,153 ▲13.9%87,4721.6%Computer and TechnologyBFAMBright Horizons Family Solutions$6,868,752$4,025,935 ▼-37.0%49,0171.6%Consumer DiscretionaryWSCWillScot Mobile Mini$6,839,666$1,107,395 ▼-13.9%181,9061.6%FinanceHQYHealthEquity$6,801,080$1,814,451 ▼-21.1%83,0921.5%MedicalCCOICogent Communications$6,366,727$4,288,645 ▼-40.2%83,8611.4%Computer and TechnologyMIDDMiddleby$6,366,589$3,429,137 ▼-35.0%45,7601.4%Industrial ProductsSWIMLatham Group$6,304,056$246,010 ▼-3.8%927,0671.4%ConstructionMGNIMagnite$6,295,614$374 ▼0.0%454,5571.4%Computer and TechnologyZETA GLOBAL HOLDINGS CORP$6,248,729$4,431,903 ▼-41.5%209,4781.4%CL AGGGGraco$6,144,865$1,418,100 ▼-18.8%70,2191.4%Industrial ProductsDARDarling Ingredients$6,129,914$1,569,639 ▼-20.4%164,9601.4%Consumer StaplesAVDXAvidXchange$6,084,787$3,264,178 ▲115.7%750,2821.4%Computer and TechnologyPFSIPennyMac Financial Services$5,973,965$1,665,330 ▼-21.8%52,4171.4%FinanceKEXKirby$5,961,484$2,019,728 ▲51.2%48,6931.4%TransportationGTLSChart Industries$5,942,085$5,942,085 ▲New Holding47,8661.4%Industrial ProductsMSAMSA Safety$5,939,294$1,129,124 ▼-16.0%33,4911.4%Industrial ProductsBLDTopBuild$5,611,130$1,467,364 ▼-20.7%13,7931.3%ConstructionCLVTClarivate$5,390,114$2,321,650 ▼-30.1%759,1711.2%Computer and TechnologyAWIArmstrong World Industries$5,381,007$420,445 ▼-7.2%40,9421.2%ConstructionNCNOnCino$5,337,162$2,710,991 ▼-33.7%168,9511.2%Computer and TechnologyUFPIUFP Industries$5,272,305$3,704,881 ▼-41.3%40,1691.2%ConstructionFAFFirst American Financial$5,131,221$5,131,221 ▲New Holding77,7341.2%FinanceCCCSCCC Intelligent Solutions$5,084,105$1,560,315 ▼-23.5%460,1001.2%FinancePRMWPrimo Water$5,042,429$2,788,756 ▼-35.6%199,8381.1%UtilitiesFNDFloor & Decor$5,034,348$1,351,839 ▼-21.2%40,5441.1%Retail/WholesaleHLITHarmonic$4,855,205$821,049 ▼-14.5%333,2331.1%Computer and TechnologySSDSimpson Manufacturing$4,697,209$1,111,470 ▼-19.1%24,5581.1%ConstructionSTVNStevanato Group$4,616,480$4,322,860 ▼-48.4%230,8241.1%MedicalFAFirst Advantage$4,602,500$2,271,177 ▼-33.0%231,8641.0%Business ServicesCWCurtiss-Wright$4,332,792$835,201 ▼-16.2%13,1821.0%AerospaceKWRQuaker Chemical$4,186,640$507,660 ▲13.8%24,8481.0%Basic MaterialsCNMCore & Main$4,133,640$4,133,640 ▲New Holding93,1000.9%Industrial ProductsRBCRBC Bearings$4,088,670$2,439,333 ▼-37.4%13,6790.9%Industrial ProductsSLMSLM$4,067,201$1,569,843 ▲62.9%177,8400.9%FinanceCWSTCasella Waste Systems$4,044,567$213,705 ▲5.6%40,6530.9%Industrial ProductsEXPEagle Materials$4,041,195$4,041,195 ▲New Holding14,0490.9%ConstructionVRNSVaronis Systems$3,946,017$5,977,136 ▼-60.2%69,8410.9%Computer and TechnologyEXLSExlService$3,791,004$3,791,004 ▲New Holding99,3710.9%Business ServicesENOVEnovis$3,786,463$1,254,434 ▲49.5%87,9550.9%MedicalFCFSFirstCash$3,707,236$3,707,236 ▲New Holding32,2930.8%Business ServicesZIZoomInfo Technologies$3,617,790$533,369 ▲17.3%350,5610.8%Computer and TechnologyWTSWatts Water Technologies$3,580,658$839,948 ▼-19.0%17,2820.8%Computer and TechnologyESEESCO Technologies$3,544,499$2,002,285 ▼-36.1%27,4810.8%Industrial ProductsAZEKAZEK$3,253,349$3,253,349 ▲New Holding69,5160.7%ConstructionBLNDBlend Labs$3,253,118$3,253,118 ▲New Holding867,4980.7%Computer and TechnologyGMSGMS$3,246,482$577,656 ▲21.6%35,8450.7%Retail/WholesaleGOGrocery Outlet$3,215,371$3,447,207 ▼-51.7%183,2120.7%Consumer StaplesESABESAB$3,210,987$206,135 ▲6.9%30,2040.7%Industrial ProductsCONCENTRA GROUP HOLDINGS PAR$3,162,487$3,162,487 ▲New Holding141,4350.7%COMMON STOCKTREXTrex$3,113,081$3,064,078 ▼-49.6%46,7570.7%ConstructionRDNTRadNet$3,097,708$902,347 ▼-22.6%44,6420.7%MedicalALGAlamo Group$3,013,935$3,013,935 ▲New Holding16,7320.7%Industrial ProductsIPARInter Parfums$3,006,008$1,521,131 ▼-33.6%23,2160.7%Consumer DiscretionaryOPCHOption Care Health$2,974,157$2,974,157 ▲New Holding95,0210.7%MedicalAPPNAppian$2,956,080$5,371,860 ▼-64.5%86,5870.7%Computer and TechnologyLFUSLittelfuse$2,946,132$3,832,598 ▼-56.5%11,1070.7%Computer and TechnologyCMPRCimpress$2,932,408$2,932,408 ▲New Holding35,7960.7%Consumer DiscretionaryPAYPaymentus$2,888,386$815,495 ▼-22.0%144,2750.7%Computer and TechnologyBLBlackLine$2,887,075$1,385,944 ▼-32.4%52,3590.7%Computer and TechnologyNOVTNovanta$2,884,727$3,890,973 ▼-57.4%16,1230.7%Computer and TechnologyTRUPTrupanion$2,665,688$773,020 ▼-22.5%63,4990.6%FinancePATKPatrick Industries$2,545,006$2,545,006 ▲New Holding17,8760.6%ConstructionPLNTPlanet Fitness$2,532,764$3,177,732 ▼-55.6%31,1840.6%Consumer DiscretionaryCBZCBIZ$2,433,745$2,433,745 ▲New Holding36,1680.6%Business ServicesBCPCBalchem$2,183,280$940,896 ▼-30.1%12,4050.5%Basic MaterialsHLIOHelios Technologies$2,176,837$143,100 ▲7.0%45,6360.5%Industrial ProductsFOXFFox Factory$2,163,810$1,882,523 ▼-46.5%52,1400.5%Auto/Tires/TrucksDVDoubleVerify$2,122,025$2,555,015 ▼-54.6%126,0110.5%Computer and TechnologyAINAlbany International$2,119,694$914,177 ▼-30.1%23,8570.5%Industrial ProductsNGVTIngevity$2,090,751$349,284 ▲20.1%53,6090.5%Basic MaterialsGBTGGlobal Business Travel Group$2,077,313$2,077,313 ▲New Holding270,1550.5%TransportationAXONAxon Enterprise$2,053,544$1,300,698 ▼-38.8%5,1390.5%Industrial ProductsAZZAZZ$2,038,732$2,038,732 ▲New Holding24,6790.5%Industrial ProductsBECNBeacon Roofing Supply$2,034,649$4,682,778 ▼-69.7%23,5410.5%Retail/WholesaleOMCLOmnicell$1,974,557$1,067,546 ▼-35.1%45,2880.4%MedicalCERTCertara$1,875,427$1,875,427 ▲New Holding160,1560.4%MedicalUPWKUpwork$1,831,457$1,424,586 ▼-43.8%175,2590.4%Computer and TechnologyADMAADMA Biologics$1,746,946$1,322,538 ▼-43.1%87,3910.4%MedicalEYENational Vision$1,590,253$7,517 ▼-0.5%145,7610.4%MedicalANAutoNation$1,036,484$1,036,484 ▲New Holding5,7930.2%Retail/WholesalePAGPenske Automotive Group$1,035,428$1,035,428 ▲New Holding6,3750.2%Retail/WholesaleGPIGroup 1 Automotive$1,010,843$1,010,843 ▲New Holding2,6390.2%Retail/WholesaleVCYTVeracyte$853,247$703,369 ▼-45.2%25,0660.2%MedicalHALOHalozyme Therapeutics$843,603$559,120 ▼-39.9%14,7380.2%MedicalALKSAlkermes$652,671$335,320 ▼-33.9%23,3180.1%MedicalVCELVericel$626,272$329,043 ▼-34.4%14,8230.1%MedicalTBBKBancorp$577,479$96,942 ▲20.2%10,7940.1%FinanceFFINFirst Financial Bankshares$553,892$101,926 ▲22.6%14,9660.1%FinanceUMBFUMB Financial$553,614$90,079 ▲19.4%5,2670.1%FinanceShowing largest 100 holdings. 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