Advantage Alpha Capital Partners LP Reduced Holdings in Q4 2024

Advantage Alpha Capital Partners LP

  • $387 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HUBS
Hubspot Inc

Technology
-13.7K
- 73.66%
$514.07 - $757.4 $7.07M - $10.4M
4.92K $3.43M
CNM
Core & Main, Inc.

Industrials
-93.1K
- 100.0%
$41.91 - $55.78 $3.9M - $5.19M
3 $0
TNET
Trinet Group, Inc.

Industrials
-33.8K
- 45.75%
$80.31 - $98.2 $2.72M - $3.32M
40.1K $3.64M
CLVT
Clarivate PLC

Technology
-372K
- 49.06%
$4.33 - $6.83 $1.61M - $2.54M
387K $1.96M
AZEK
Azek CO Inc.

Industrials
-69.5K
- 100.0%
$42.23 - $54.76 $2.94M - $3.81M
3 $0
TREX
Trex CO Inc

Industrials
-46.8K
- 100.0%
$62.94 - $79.88 $2.94M - $3.73M
2 $0
DAR
Darling Ingredients Inc.

Consumer Defensive
-55.6K
- 33.72%
$33.0 - $43.05 $1.84M - $2.39M
109K $3.68M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-11.6K
- 28.54%
$97.45 - $121.28 $1.13M - $1.4M
29K $2.89M
WK
Workiva Inc

Technology
-41.9K
- 47.9%
$76.11 - $114.78 $3.19M - $4.81M
45.6K $4.99M
PCOR
Procore Technologies, Inc.

Technology
-47.7K
- 37.63%
$58.8 - $85.72 $2.81M - $4.09M
79.1K $5.93M
NCNO
N Cino, Inc.

Technology
-63.4K
- 37.53%
$30.14 - $42.64 $1.91M - $2.7M
106K $3.54M
MSA
Msa Safety Inc

Industrials
-7.99K
- 23.87%
$163.63 - $178.77 $1.31M - $1.43M
25.5K $4.23M
UFPI
Ufp Industries Inc

Basic Materials
-7.56K
- 18.82%
$112.19 - $139.02 $848K - $1.05M
32.6K $3.67M
EXP
Eagle Materials Inc

Basic Materials
-3.79K
- 26.99%
$246.48 - $315.29 $935K - $1.2M
10.3K $2.53M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-8.57K
- 16.35%
$99.39 - $112.14 $852K - $961K
43.8K $4.48M
AIZ
Assurant, Inc.

Financial Services
-9.18K
- 25.92%
$186.6 - $228.68 $1.71M - $2.1M
26.2K $5.59M
SITE
Site One Landscape Supply, Inc.

Industrials
-2.84K
- 5.17%
$131.3 - $156.31 $373K - $444K
52.1K $6.86M
GMS
Gms Inc.

Industrials
-13.8K
- 38.4%
$84.83 - $103.84 $1.17M - $1.43M
22.1K $1.87M
APG
A Pi Group Corp

Industrials
-58.5K
- 21.74%
$31.48 - $39.26 $1.84M - $2.3M
211K $7.57M
BLND
Blend Labs, Inc.

Technology
-304K
- 35.02%
$3.31 - $5.35 $1.01M - $1.63M
564K $2.37M
SWIM
Latham Group, Inc.

Industrials
-141K
- 15.24%
$5.42 - $8.35 $766K - $1.18M
786K $5.47M
IPAR
Inter Parfums Inc

Consumer Defensive
-6.63K
- 28.56%
$118.08 - $139.92 $783K - $928K
16.6K $2.18M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-92.9K
- 20.19%
$10.4 - $12.75 $966K - $1.18M
367K $4.31M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-663
- 2.7%
$165.45 - $196.93 $110K - $131K
23.9K $3.96M
FAF
First American Financial Corp

Financial Services
-6.77K
- 8.71%
$61.55 - $70.63 $417K - $478K
71K $4.43M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-9.25K
- 11.03%
$74.18 - $85.35 $686K - $790K
74.6K $5.75M
ADMA
Adma Biologics, Inc.

Healthcare
-18.2K
- 20.84%
$15.62 - $22.62 $284K - $412K
69.2K $1.19M
ESE
Esco Technologies Inc

Technology
-4.75K
- 17.27%
$120.68 - $151.38 $573K - $718K
22.7K $3.03M
WCC
Wesco International Inc

Industrials
-5.88K
- 13.33%
$164.11 - $213.19 $964K - $1.25M
38.2K $6.91M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-5.71K
- 38.71%
$42.57 - $61.09 $243K - $349K
9.03K $431K
ANIP
Ani Pharmaceuticals Inc

Healthcare
-5.75K
- 99.53%
$53.35 - $61.74 $306K - $355K
27 $1K
EHC
Encompass Health Corp

Healthcare
-95
- 0.13%
$92.35 - $103.77 $8.77K - $9.86K
75.3K $6.96M
ZI
Zoom Info Technologies Inc.

Technology
-33.8K
- 9.65%
$9.44 - $13.08 $319K - $443K
317K $3.33M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-5.59K
- 49.35%
$38.51 - $48.43 $215K - $271K
5.74K $221K
HLIO
Helios Technologies, Inc.

Industrials
-3.29K
- 7.2%
$44.42 - $56.28 $146K - $185K
42.4K $1.89M
PBYI
Puma Biotechnology, Inc.

Healthcare
-101K
- 93.71%
$2.42 - $3.39 $245K - $344K
6.8K $20K
RDNT
Rad Net, Inc.

Healthcare
-3.9K
- 8.73%
$64.99 - $86.38 $253K - $337K
40.7K $2.85M
ALKS
Alkermes Plc.

Healthcare
-9.37K
- 40.19%
$25.7 - $31.46 $241K - $295K
13.9K $401K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-12.1K
- 48.21%
$19.73 - $23.93 $240K - $291K
13.1K $272K
MNKD
Mannkind Corp

Healthcare
-36.5K
- 55.22%
$5.93 - $7.44 $217K - $272K
29.6K $190K
NOVT
Novanta Inc

Technology
-1.41K
- 8.73%
N/A
14.7K $2.32M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-12.7K
- 8.73%
$9.69 - $12.45 $123K - $158K
133K $1.39M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-14.7K
- 59.06%
$14.29 - $18.76 $210K - $276K
10.2K $187K
DVAX
Dynavax Technologies Corp

Healthcare
-21.1K
- 45.62%
$10.28 - $13.66 $216K - $288K
25.1K $320K
XNCR
Xencor Inc

Healthcare
-11.3K
- 45.51%
$19.43 - $26.84 $220K - $304K
13.5K $311K
ALG
Alamo Group Inc

Industrials
-1.46K
- 8.74%
$168.76 - $202.61 $247K - $296K
15.3K $2.84M
VCYT
Veracyte, Inc.

Healthcare
-7.94K
- 31.66%
$31.92 - $44.4 $253K - $352K
17.1K $678K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-557
- 8.74%
$150.51 - $170.38 $83.8K - $94.9K
5.82K $886K
AN
Autonation, Inc.

Consumer Cyclical
-506
- 8.73%
$155.47 - $182.16 $78.7K - $92.2K
5.29K $897K
Activity Summary
Buys All Purchases 89 New Holdings 18 Increased Positions 71 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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