Advantage Alpha Capital Partners LP Purchases in Q3 2024

Advantage Alpha Capital Partners LP

  • $419 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WMS
Advanced Drainage Systems, Inc.

Industrials
54.3K
New
$140.18 - $178.56 $7.62M - $9.7M
54.3K $8.54M
GTLS
Chart Industries Inc

Industrials
47.9K
New
$106.83 - $168.99 $5.11M - $8.09M
47.9K $5.94M
FAF
First American Financial Corp

Financial Services
77.7K
New
$52.48 - $67.02 $4.08M - $5.21M
77.7K $5.13M
HUBS
Hubspot Inc

Technology
9.92K
+ 113.4%
$450.09 - $592.58 $4.46M - $5.88M
18.7K $9.92M
CNM
Core & Main, Inc.

Industrials
93.1K
New
$38.0 - $54.22 $3.54M - $5.05M
93.1K $4.13M
EXP
Eagle Materials Inc

Basic Materials
14K
New
$212.39 - $292.18 $2.98M - $4.1M
14K $4.04M
EXLS
Exl Service Holdings, Inc.

Technology
99.4K
New
$31.2 - $38.15 $3.1M - $3.79M
99.4K $3.79M
FCFS
First Cash Holdings, Inc.

Financial Services
32.3K
New
$102.0 - $120.09 $3.29M - $3.88M
32.3K $3.71M
AZEK
Azek CO Inc.

Industrials
69.5K
New
$36.81 - $46.9 $2.56M - $3.26M
69.5K $3.25M
BLND
Blend Labs, Inc.

Technology
867K
New
$2.33 - $4.1 $2.02M - $3.56M
867K $3.25M
ALG
Alamo Group Inc

Industrials
16.7K
New
$164.5 - $194.96 $2.75M - $3.26M
16.7K $3.01M
OPCH
Option Care Health, Inc.

Healthcare
95K
New
$26.73 - $32.74 $2.54M - $3.11M
95K $2.97M
CMPR
Cimpress PLC

Communication Services
35.8K
New
$80.04 - $101.04 $2.87M - $3.62M
35.8K $2.93M
PATK
Patrick Industries Inc

Consumer Cyclical
17.9K
New
$105.01 - $146.96 $1.88M - $2.63M
17.9K $2.54M
CBZ
Cbiz, Inc.

Industrials
36.2K
New
$64.51 - $86.02 $2.33M - $3.11M
36.2K $2.43M
KEX
Kirby Corp

Industrials
16.5K
+ 51.24%
$107.57 - $129.59 $1.77M - $2.14M
48.7K $5.96M
GBTG
Global Business Travel Group, Inc.

Technology
270K
New
$6.03 - $7.75 $1.63M - $2.09M
270K $2.08M
AZZ
Azz Inc

Industrials
24.7K
New
$72.09 - $86.75 $1.78M - $2.14M
24.7K $2.04M
AVDX
Avid Xchange Holdings, Inc.

Technology
402K
+ 115.73%
$7.44 - $12.86 $2.99M - $5.18M
750K $6.09M
CERT
Certara, Inc.

Healthcare
160K
New
$10.46 - $16.58 $1.68M - $2.66M
160K $1.88M
SLM
Slm Corp

Financial Services
68.6K
+ 62.86%
$19.93 - $23.7 $1.37M - $1.63M
178K $4.07M
TNET
Trinet Group, Inc.

Industrials
17.3K
+ 30.63%
$92.56 - $110.99 $1.61M - $1.93M
74K $7.17M
PCOR
Procore Technologies, Inc.

Technology
29.4K
+ 30.23%
$51.74 - $71.71 $1.52M - $2.11M
127K $7.83M
WK
Workiva Inc

Technology
10.6K
+ 13.85%
$70.26 - $80.48 $748K - $857K
87.5K $6.91M
ENOV
Enovis Corp

Industrials
29.1K
+ 49.54%
$40.57 - $48.1 $1.18M - $1.4M
88K $3.79M
AN
Autonation, Inc.

Consumer Cyclical
5.79K
New
$156.14 - $190.72 $905K - $1.1M
5.79K $1.04M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
6.38K
New
$143.74 - $174.11 $916K - $1.11M
6.38K $1.03M
GPI
Group 1 Automotive Inc

Consumer Cyclical
2.64K
New
$280.92 - $391.73 $741K - $1.03M
2.64K $1.01M
GMS
Gms Inc.

Industrials
6.38K
+ 21.64%
$78.17 - $96.23 $499K - $614K
35.8K $3.25M
ESAB
Esab Corp

Industrials
1.94K
+ 6.86%
$91.98 - $107.0 $178K - $207K
30.2K $3.21M
PTGX
Protagonist Therapeutics, Inc

Healthcare
11.3K
New
$33.72 - $47.33 $382K - $537K
11.3K $509K
NUVL
Nuvalent, Inc.

Healthcare
4.85K
New
$67.44 - $112.17 $327K - $544K
4.85K $496K
KWR
Quaker Chemical Corp

Basic Materials
3.01K
+ 13.8%
$157.95 - $192.14 $476K - $579K
24.8K $4.19M
RNA
Avidity Biosciences, Inc.

Healthcare
10.2K
New
$37.21 - $48.14 $381K - $493K
10.2K $470K
RVMD
Revolution Medicines, Inc.

Healthcare
10.2K
New
$36.92 - $47.94 $375K - $487K
10.2K $460K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
8.64K
New
$43.83 - $54.98 $379K - $475K
8.64K $441K
CYTK
Cytokinetics Inc

Healthcare
8.29K
New
$51.22 - $60.16 $425K - $499K
8.29K $437K
KRYS
Krystal Biotech, Inc.

Healthcare
2.29K
New
$174.7 - $213.66 $400K - $489K
2.29K $416K
IMVT
Immunovant, Inc.

Healthcare
15K
New
$27.51 - $27.51 $412K - $412K
15K $411K
DYN
Dyne Therapeutics, Inc.

Healthcare
10.7K
New
$31.94 - $47.04 $343K - $505K
10.7K $385K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
1.64K
New
$212.22 - $292.96 $349K - $481K
1.64K $348K
ANIP
Ani Pharmaceuticals Inc

Healthcare
5.77K
New
$54.33 - $65.72 $314K - $379K
5.77K $344K
GH
Guardant Health, Inc.

Healthcare
14.9K
New
$22.3 - $36.29 $333K - $542K
14.9K $342K
COLL
Collegium Pharmaceutical, Inc

Healthcare
8.81K
New
$31.4 - $39.07 $277K - $344K
8.81K $340K
CSTL
Castle Biosciences Inc

Healthcare
10.9K
New
$17.4 - $31.47 $190K - $344K
10.9K $312K
PSTX
Poseida Therapeutics, Inc.

Healthcare
99.6K
New
$2.7 - $4.04 $269K - $402K
99.6K $284K
PBYI
Puma Biotechnology, Inc.

Healthcare
108K
New
$2.25 - $4.03 $243K - $436K
108K $275K
SIGA
Siga Technologies Inc

Healthcare
40.8K
New
$6.74 - $11.97 $275K - $489K
40.8K $275K
FENC
Fennec Pharmaceuticals Inc.

Healthcare
52.9K
New
$4.85 - $6.73 $256K - $356K
52.9K $264K
Activity Summary
Buys All Purchases 96 New Holdings 43 Increased Positions 53 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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