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%Retail/WholesaleSITESiteOne 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%Business ServicesWSCWillScot 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%AerospaceAZZAZZ$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%Consumer StaplesANAutoNation$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. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
