News + Filings Holdings
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Advantage Alpha Capital Partners LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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HUBSPOT INC
| HUBS | Common | 17,136 | -10,780 | 9,117,894,000 | -2,851,091,000 | 1.82 | |
Hist
| 06/30/2023 |
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Stevanato Group S.p.A.
| STVN | Common | 167,996 | -142,837 | 5,439,710,000 | -2,610,865,000 | 1.09 | 0.06 |
Hist
| 06/30/2023 |
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Primo Water Holdings LLC
| PRMW | Common | 545,034 | -63,406 | 6,834,233,000 | -2,505,717,000 | 1.37 | |
Hist
| 06/30/2023 |
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FORWARD AIR CORP
| FWRD | Common | 23,283 | -19,811 | 2,470,559,000 | -2,173,250,000 | 0.49 | 0.09 |
Hist
| 06/30/2023 |
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UPWORK, INC
| UPWK | Common | 261,508 | -121,336 | 2,442,485,000 | -1,891,309,000 | 0.49 | |
Hist
| 06/30/2023 |
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Enovis CORP
| ENOV | Stock | 103,420 | -51,787 | 6,631,290,000 | -1,670,732,000 | 1.33 | 0.19 |
Hist
| 06/30/2023 |
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APPIAN CORP
| APPN | Common | 124,292 | -45,021 | 5,916,299,000 | -1,597,812,000 | 1.18 | |
Hist
| 06/30/2023 |
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Zurn Elkay Water Solutions Corp
| ZWS | COM | 233,541 | -120,411 | 6,279,917,000 | -1,280,498,000 | 1.26 | 0.13 |
Hist
| 06/30/2023 |
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First American Financial Corp
| FAF | COMMON STOCK | 103,923 | -23,301 | 5,925,689,000 | -1,155,599,000 | 1.19 | |
Hist
| 06/30/2023 |
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TRINET GROUP, INC.
| TNET | COM | 25,004 | -15,658 | 2,374,630,000 | -903,134,000 | 0.47 | |
Hist
| 06/30/2023 |
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COGENT COMMUNICATIONS HOLDINGS, INC.
| CCOI | Common | 74,928 | -17,046 | 5,041,905,000 | -818,678,000 | 1.01 | 0.16 |
Hist
| 06/30/2023 |
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CHOICE HOTELS INTERNATIONAL INC /DE
| CHH | Common | 30,662 | -7,009 | 3,603,398,000 | -811,266,000 | 0.72 | 0.06 |
Hist
| 06/30/2023 |
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Encompass Health Corp
| EHC | Common Stock | 150,694 | -51,538 | 10,203,491,000 | -737,260,000 | 2.04 | 0.15 |
Hist
| 06/30/2023 |
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WATSCO INC
| WSO | Common | 10,701 | -4,299 | 4,082,110,000 | -690,290,000 | 0.82 | 0.03 |
Hist
| 06/30/2023 |
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DigitalOcean Holdings, Inc.
| DOCN | Common | 96,964 | -15,535 | 3,892,135,000 | -514,451,000 | 0.78 | 0.11 |
Hist
| 06/30/2023 |
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ESCO TECHNOLOGIES INC
| ESE | Common | 49,520 | -7,205 | 5,131,758,000 | -282,643,000 | 1.03 | 0.19 |
Hist
| 06/30/2023 |
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RadNet, Inc.
| RDNT | Common | 225,625 | -72,671 | 7,359,888,000 | -106,461,000 | 1.47 | 0.39 |
Hist
| 06/30/2023 |
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nCino, Inc.
| NCNO | Common | 211,782 | -48,054 | 6,378,874,000 | -59,862,000 | 1.28 | 0.19 |
Hist
| 06/30/2023 |
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Grocery Outlet Holding Corp.
| GO | COM | 155,610 | -4,654 | 4,763,222,000 | 234,161,000 | 0.95 | 0.16 |
Hist
| 06/30/2023 |
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CCC Intelligent Solutions Holdings Inc.
| CCCS | Common | 319,051 | -7,527 | 3,576,562,000 | 647,157,000 | 0.72 | 0.05 |
Hist
| 06/30/2023 |
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ADVANCED DRAINAGE SYSTEMS, INC.
| WMS | Common | 58,876 | -12,732 | 6,698,911,000 | 668,801,000 | 1.34 | 0.07 |
Hist
| 06/30/2023 |
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Construction Partners, Inc.
| ROAD | Common | 317,113 | -14,696 | 9,954,177,000 | 1,015,243,000 | 1.99 | |
Hist
| 06/30/2023 |
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