Advantage Alpha Capital Partners LP Sells in Q3 2024

Advantage Alpha Capital Partners LP

  • $419 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-196K
- 51.74%
$15.97 - $22.05 $3.14M - $4.33M
183K $3.22M
BECN
Beacon Roofing Supply Inc

Industrials
-54.2K
- 69.71%
$80.05 - $102.8 $4.34M - $5.57M
23.5K $2.04M
APPN
Appian Corp

Technology
-157K
- 64.5%
$27.04 - $37.8 $4.25M - $5.95M
86.6K $2.96M
VRNS
Varonis Systems Inc

Technology
-106K
- 60.23%
$46.03 - $57.54 $4.87M - $6.09M
69.8K $3.95M
TREX
Trex CO Inc

Industrials
-46K
- 49.6%
$59.17 - $85.82 $2.72M - $3.95M
46.8K $3.11M
NOVT
Novanta Inc

Technology
-21.7K
- 57.43%
$157.79 - $157.79 $3.43M - $3.43M
16.1K $2.54M
LFUS
Littelfuse Inc

Technology
-14.4K
- 56.54%
$233.9 - $274.34 $3.38M - $3.96M
11.1K $2.95M
STVN
Stevanato Group S.P.A.

Healthcare
-216K
- 48.36%
$17.98 - $22.02 $3.89M - $4.76M
231K $4.62M
DV
Double Verify Holdings, Inc.

Technology
-152K
- 54.63%
$16.84 - $21.58 $2.56M - $3.27M
126K $2.12M
NCNO
N Cino, Inc.

Technology
-85.8K
- 33.68%
$29.0 - $35.0 $2.49M - $3M
169K $5.33M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-45.4K
- 46.52%
$35.85 - $53.39 $1.63M - $2.42M
52.1K $2.16M
UFPI
Ufp Industries Inc

Basic Materials
-28.2K
- 41.27%
$107.65 - $135.34 $3.04M - $3.82M
40.2K $5.26M
HQY
Healthequity, Inc.

Healthcare
-22.2K
- 21.06%
$67.98 - $86.62 $1.51M - $1.92M
83.1K $6.8M
MIDD
Middleby Corp

Industrials
-24.6K
- 35.01%
$119.13 - $144.82 $2.94M - $3.57M
45.8K $6.37M
DH
Definitive Healthcare Corp.

Healthcare
-364K
- 86.15%
$3.55 - $6.03 $1.29M - $2.19M
58.5K $261K
ROLL
Rbc Bearings Inc

Industrials
-8.16K
- 37.37%
N/A
13.7K $3.36M
PRMW
Primo Water Corp

Consumer Defensive
-111K
- 35.61%
$20.4 - $25.47 $2.25M - $2.81M
200K $5.05M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-28.7K
- 36.95%
$107.74 - $140.72 $3.1M - $4.04M
49K $6.86M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-141K
- 23.48%
$9.97 - $11.33 $1.41M - $1.6M
460K $5.08M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-56.5K
- 40.25%
$54.78 - $76.51 $3.09M - $4.32M
83.9K $6.37M
MSA
Msa Safety Inc

Industrials
-6.37K
- 15.97%
$167.74 - $199.9 $1.07M - $1.27M
33.5K $5.94M
UPWK
Upwork, Inc

Industrials
-136K
- 43.75%
$9.01 - $12.12 $1.23M - $1.65M
175K $1.83M
DAR
Darling Ingredients Inc.

Consumer Defensive
-42.2K
- 20.39%
$33.99 - $41.78 $1.44M - $1.76M
165K $6.13M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-29.5K
- 13.93%
$33.49 - $43.24 $986K - $1.27M
182K $6.84M
BLD
Top Build Corp

Industrials
-3.61K
- 20.73%
$360.4 - $479.09 $1.3M - $1.73M
13.8K $5.61M
AIZ
Assurant, Inc.

Financial Services
-13.4K
- 27.45%
$161.28 - $199.95 $2.16M - $2.68M
35.4K $7.04M
IPAR
Inter Parfums Inc

Consumer Defensive
-11.7K
- 33.6%
$113.85 - $140.68 $1.34M - $1.65M
23.2K $3.01M
ESE
Esco Technologies Inc

Technology
-15.5K
- 36.1%
$102.11 - $128.98 $1.59M - $2M
27.5K $3.54M
FA
First Advantage Corp

Industrials
-114K
- 33.04%
$15.65 - $19.84 $1.79M - $2.27M
232K $4.6M
BL
Blackline, Inc.

Technology
-25.1K
- 32.43%
$43.75 - $55.15 $1.1M - $1.39M
52.4K $2.89M
WCC
Wesco International Inc

Industrials
-7.63K
- 14.75%
$149.47 - $183.24 $1.14M - $1.4M
44.1K $7.41M
CLVT
Clarivate PLC

Technology
-327K
- 30.11%
$5.08 - $7.1 $1.66M - $2.32M
759K $5.39M
AIN
Albany International Corp

Consumer Cyclical
-10.3K
- 30.13%
$81.29 - $94.16 $836K - $969K
23.9K $2.12M
ORGO
Organogenesis Holdings Inc.

Healthcare
-257K
- 71.67%
$2.42 - $3.24 $622K - $832K
102K $290K
GGG
Graco Inc

Industrials
-16.2K
- 18.75%
$77.82 - $87.64 $1.26M - $1.42M
70.2K $6.14M
PAY
Paymentus Holdings, Inc.

Technology
-40.7K
- 22.02%
$18.41 - $23.64 $750K - $963K
144K $2.89M
BCPC
Balchem Corp

Basic Materials
-5.35K
- 30.12%
$154.1 - $181.56 $824K - $971K
12.4K $2.18M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-9.77K
- 39.86%
$51.3 - $64.42 $501K - $629K
14.7K $843K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-5.81K
- 19.13%
$162.45 - $195.17 $944K - $1.13M
24.6K $4.69M
AXON
Axon Enterprise, Inc.

Industrials
-3.26K
- 38.78%
$286.16 - $399.6 $931K - $1.3M
5.14K $2.05M
EHC
Encompass Health Corp

Healthcare
-14.4K
- 15.98%
$83.97 - $97.17 $1.2M - $1.39M
75.4K $7.29M
VCEL
Vericel Corp

Healthcare
-7.79K
- 34.44%
$42.25 - $53.56 $329K - $417K
14.8K $626K
MDXG
Mimedx Group, Inc.

Healthcare
-43.7K
- 34.53%
$5.65 - $7.76 $247K - $339K
82.9K $489K
DVAX
Dynavax Technologies Corp

Healthcare
-34.1K
- 42.49%
$10.05 - $11.61 $343K - $396K
46.2K $514K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-14.6K
- 21.8%
$90.98 - $116.58 $1.33M - $1.7M
52.4K $5.97M
WTS
Watts Water Technologies Inc

Industrials
-4.05K
- 19.0%
$175.53 - $207.88 $712K - $843K
17.3K $3.58M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-689
- 0.47%
$9.68 - $14.46 $6.67K - $9.96K
146K $1.59M
XNCR
Xencor Inc

Healthcare
-18K
- 42.01%
$15.7 - $21.65 $283K - $390K
24.9K $499K
RDNT
Rad Net, Inc.

Healthcare
-13K
- 22.56%
$55.28 - $71.1 $719K - $925K
44.6K $3.1M
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
Track This Portfolio

Track Advantage Alpha Capital Partners LP Portfolio

Follow Advantage Alpha Capital Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advantage Alpha Capital Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Advantage Alpha Capital Partners LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email