0001420506-24-000251.txt : 20240213
0001420506-24-000251.hdr.sgml : 20240213
20240213073038
ACCESSION NUMBER: 0001420506-24-000251
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Advantage Alpha Capital Partners LP
CENTRAL INDEX KEY: 0001762344
ORGANIZATION NAME:
IRS NUMBER: 830663607
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20021
FILM NUMBER: 24622609
BUSINESS ADDRESS:
STREET 1: 1160 BATTERY STREET
STREET 2: EAST BUILDING, SUITE 100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 4153437077
MAIL ADDRESS:
STREET 1: 1160 BATTERY STREET
STREET 2: EAST BUILDING, SUITE 100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001762344
XXXXXXXX
12-31-2023
12-31-2023
false
Advantage Alpha Capital Partners LP
1160 BATTERY STREET
EAST BUILDING, SUITE 100
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-20021
N
Joseph Welsh
Chief Compliance Officer
4153437074
Joseph Welsh, Chief Compliance Officer
SAN FRANCISCO
CA
02-13-2024
0
154
528329747
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR ADVANTAGE ALPHA CAPITAL PARTNERS LP (7045)
ADVANCED DRAIN SYS INC DEL
COM
00790R104
BBG000G7CDN9
3434288
24419
SH
SOLE
24419
0
0
AGILON HEALTH INC
COM
00857U107
BBG00HCYVQQ4
5175469
412388
SH
SOLE
412388
0
0
ALBANY INTL CORP
CL A
012348108
BBG000BRWWH3
5326863
54234
SH
SOLE
54234
0
0
ALKERMES PLC
SHS
G01767105
BBG000C9F2F9
1373962
49530
SH
SOLE
49530
0
0
AMERIS BANCORP
COM
03076K108
BBG000CDY3H5
550288
10373
SH
SOLE
10373
0
0
APPIAN CORP
CL A
03782L101
BBG001C7PMJ2
4723694
125430
SH
SOLE
125430
0
0
ARCELLX INC
COMMON STOCK
03940C100
BBG00QHJM4S9
1258352
22673
SH
SOLE
22673
0
0
ARCOSA INC
COM
039653100
BBG00JGMWFM9
552035
6680
SH
SOLE
6680
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
BBG00NNW8JK1
1593022
50524
SH
SOLE
50524
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
BBG000DW4LB1
4879720
49631
SH
SOLE
49631
0
0
ASSOCIATED BANC CORP
COM
045487105
BBG000BCFQC3
547670
25604
SH
SOLE
25604
0
0
ASSURANT INC
COM
04621X108
BBG000BZX1N5
7388287
43850
SH
SOLE
43850
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
BBG000BKS4S3
546555
14953
SH
SOLE
14953
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG000BHJWG1
7544011
29203
SH
SOLE
29203
0
0
AXOS FINANCIAL INC
COM
05465C100
BBG000QPHD08
556210
10187
SH
SOLE
10187
0
0
BALCHEM CORP
COM
057665200
BBG000BCY878
4412371
29663
SH
SOLE
29663
0
0
BANCFIRST CORP
COM
05945F103
BBG000BGJJX3
555560
5708
SH
SOLE
5708
0
0
BANCORP INC DEL
COM
05969A105
BBG000Q50XK4
508799
13195
SH
SOLE
13195
0
0
BANK HAWAII CORP
COM
062540109
BBG000C8D8G9
536856
7409
SH
SOLE
7409
0
0
BANKUNITED INC
COM
06652K103
BBG000PQPCM6
535744
16520
SH
SOLE
16520
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
BBG000BKTXF2
4848667
55719
SH
SOLE
55719
0
0
BLACKLINE INC
COM
09239B109
BBG0029KJVB0
5723937
91671
SH
SOLE
91671
0
0
BOOT BARN HLDGS INC
COM
099406100
BBG0077SYZV6
2103915
27409
SH
SOLE
27409
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWP05
6136343
65114
SH
SOLE
65114
0
0
CACTUS INC
CL A
127203107
BBG00JRH1P95
529137
11655
SH
SOLE
11655
0
0
CADENCE BANK
COM
12740C103
BBG000D3MJP5
527115
17811
SH
SOLE
17811
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
BBG00Y04KP80
523069
9566
SH
SOLE
9566
0
0
CALLON PETE CO DEL
COM
13123X508
BBG000JSTBB9
486648
15020
SH
SOLE
15020
0
0
CASELLA WASTE SYS INC
CL A
147448104
BBG000BT0J38
7517147
87961
SH
SOLE
87961
0
0
CATHAY GEN BANCORP
COM
149150104
BBG000C668L5
549459
12328
SH
SOLE
12328
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
BBG00WNSJM49
3617282
317584
SH
SOLE
317584
0
0
CERTARA INC
COM
15687V109
BBG00Y7BR4K3
2842562
161601
SH
SOLE
161601
0
0
CHOICE HOTELS INTL INC
COM
169905106
BBG000BPBTL2
5446784
48074
SH
SOLE
48074
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00JGMWFM9
508830
3061
SH
SOLE
3061
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ018
490285
7170
SH
SOLE
7170
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
BBG000D0SMY8
6719140
88340
SH
SOLE
88340
0
0
COMMUNITY BK SYS INC
COM
203607106
BBG000BF4D19
547989
10516
SH
SOLE
10516
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
BBG00KK0CFX9
4910144
112825
SH
SOLE
112825
0
0
CORE & MAIN INC
CL A
21874C102
BBG01163K2X0
3698485
91524
SH
SOLE
91524
0
0
CURTISS WRIGHT CORP
COM
231561101
BBG000BGSPS5
5692062
25549
SH
SOLE
25549
0
0
CVB FINL CORP
COM
126600105
BBG000JTYFB2
519610
25736
SH
SOLE
25736
0
0
CVR ENERGY INC
COM
12662P108
BBG000QHV8S1
469559
15497
SH
SOLE
15497
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG000BN8ZK8
7841676
157337
SH
SOLE
157337
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
BBG01282ZJM7
2973849
299180
SH
SOLE
299180
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
BBG00ZNRRJM2
3910266
106315
SH
SOLE
106315
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
BBG000BFX694
1245436
89087
SH
SOLE
89087
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG000BGBRG2
8375829
125537
SH
SOLE
125537
0
0
ENOVIS CORPORATION
COM
194014502
BBG000C5Z443
5448057
97252
SH
SOLE
97252
0
0
ENTRADA THERAPEUTICS INC
COM
29384C108
BBG00MTSMC16
1586517
105137
SH
SOLE
105137
0
0
ESAB CORPORATION
COM
29605J106
BBG0028ZMP45
6074981
70135
SH
SOLE
70135
0
0
ESCO TECHNOLOGIES INC
COM
296315104
BBG000C4S3P3
5296661
45259
SH
SOLE
45259
0
0
EVENTBRITE INC
COM CL A
29975E109
BBG001PM3R08
4852746
580472
SH
SOLE
580472
0
0
EXXON MOBIL CORP
COM
30231G102
BBG000GZQ728
473205
4733
SH
SOLE
4733
0
0
FIRST AMERN FINL CORP
COM
31847R102
BBG000V78V75
10455906
162258
SH
SOLE
162258
0
0
FIRST BANCORP P R
COM NEW
318672706
BBG000CYKKX8
533803
32450
SH
SOLE
32450
0
0
FIRST FINL BANCORP OH
COM
320209109
BBG000BJGW43
542711
22851
SH
SOLE
22851
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
BBG000BL8476
544097
17957
SH
SOLE
17957
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
BBG000BMSC38
524411
17054
SH
SOLE
17054
0
0
FIRST MERCHANTS CORP
COM
320817109
BBG000BBSJ28
541739
14610
SH
SOLE
14610
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
BBG0145KL747
11047217
101921
SH
SOLE
101921
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F81
5297984
47490
SH
SOLE
47490
0
0
FOX FACTORY HLDG CORP
COM
35138V102
BBG004T7VS53
4221414
62558
SH
SOLE
62558
0
0
FULTON FINL CORP PA
COM
360271100
BBG000BJZM26
546291
33189
SH
SOLE
33189
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
BBG000C3KB84
524888
12703
SH
SOLE
12703
0
0
GMS INC
COM
36251C103
BBG009Q036D0
5940813
72071
SH
SOLE
72071
0
0
GRACO INC
COM
384109104
BBG000BK9W84
5699611
65694
SH
SOLE
65694
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
BBG00P4R3079
5785212
214585
SH
SOLE
214585
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
BBG001C7PM75
5454508
50023
SH
SOLE
50023
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
BBG0112Z86C1
495238
3718
SH
SOLE
3718
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG000CZ8W54
1105732
29917
SH
SOLE
29917
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
BBG000CBC7D8
552420
11369
SH
SOLE
11369
0
0
HARMONIC INC
COM
413160102
BBG000BTXZ45
4918036
377150
SH
SOLE
377150
0
0
HEALTHEQUITY INC
COM
42226A107
BBG000TYXCT9
2355241
35524
SH
SOLE
35524
0
0
HELEN OF TROY LTD
COM
G4388N106
BBG000BL21Z7
2807020
23235
SH
SOLE
23235
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
BBG000HL4L03
1902433
41950
SH
SOLE
41950
0
0
HILLTOP HOLDINGS INC
COM
432748101
BBG000GM73Y2
559874
15901
SH
SOLE
15901
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
BBG012VBTXX5
7546136
561051
SH
SOLE
561051
0
0
HOME BANCSHARES INC
COM
436893200
BBG000QJXDW9
543189
21553
SH
SOLE
21553
0
0
HUBSPOT INC
COM
443573100
BBG000N7MZ06
11173653
19247
SH
SOLE
19247
0
0
INDEPENDENT BK CORP MASS
COM
453836108
BBG000BM0597
542603
8245
SH
SOLE
8245
0
0
INTER PARFUMS INC
COM
458334109
BBG000GCSWR5
4148928
28810
SH
SOLE
28810
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
BBG000BS0N59
572261
10535
SH
SOLE
10535
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
BBG000GBZ3J2
1438065
125705
SH
SOLE
125705
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JD9Z9
3998490
11939
SH
SOLE
11939
0
0
KIRBY CORP
COM
497266106
BBG000BMQCP6
7899640
100658
SH
SOLE
100658
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
BBG002N3N2R4
4111234
62122
SH
SOLE
62122
0
0
LATHAM GROUP INC
COM
51819L107
BBG00ZVXLHH6
1248585
474747
SH
SOLE
474747
0
0
LESLIES INC
COM
527064109
BBG00XS6TTT7
2016179
291777
SH
SOLE
291777
0
0
LITTELFUSE INC
COM
537008104
BBG000BGFGT8
8033489
30025
SH
SOLE
30025
0
0
LKQ CORP
COM
501889208
BBG000PXDL44
11293685
236319
SH
SOLE
236319
0
0
MAGNITE INC
COM
55955D100
BBG000PBDRC0
4722818
505655
SH
SOLE
505655
0
0
MASONITE INTL CORP
COM
575385109
BBG000N35HC1
4649189
54916
SH
SOLE
54916
0
0
MATADOR RES CO
COM
576485205
BBG000JCPGZ1
480467
8450
SH
SOLE
8450
0
0
MIDDLEBY CORP
COM
596278101
BBG000DQN9R3
12178023
82748
SH
SOLE
82748
0
0
MIMEDX GROUP INC
COM
602496101
BBG000RJ6FL5
1384674
157705
SH
SOLE
157705
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG000BCLYL9
3483648
34403
SH
SOLE
34403
0
0
MURPHY OIL CORP
COM
626717102
BBG000BPMH90
490846
11506
SH
SOLE
11506
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
BBG00HVQF9K2
4848414
231649
SH
SOLE
231649
0
0
NCINO INC
COM
63947X101
BBG014GJ8XH2
7098587
211079
SH
SOLE
211079
0
0
NORTHERN OIL & GAS INC
COM
665531307
BBG000DRTDR6
488249
13171
SH
SOLE
13171
0
0
NOVANTA INC
COM
67000B104
BBG000JB24Q5
5097602
30269
SH
SOLE
30269
0
0
OLD NATL BANCORP IND
COM
680033107
BBG000KFW1C2
535464
31703
SH
SOLE
31703
0
0
OMNICELL COM
COM
68213N109
BBG000BTNGZ4
2465706
65525
SH
SOLE
65525
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ65
482242
10980
SH
SOLE
10980
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
BBG000BNS256
538477
18498
SH
SOLE
18498
0
0
PARK NATL CORP
COM
700658107
BBG000DCV3T6
542733
4085
SH
SOLE
4085
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
BBG010MW0N84
2601229
145564
SH
SOLE
145564
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832GV8
482241
10970
SH
SOLE
10970
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
BBG00LMYX123
5772240
65319
SH
SOLE
65319
0
0
PLANET FITNESS INC
CL A
72703H101
BBG009H04M17
9448317
129429
SH
SOLE
129429
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
BBG00ZXQB522
6600617
280162
SH
SOLE
280162
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
BBG000C4BZQ9
517180
4863
SH
SOLE
4863
0
0
PRIMO WATER CORPORATION
COM
74167P108
BBG000KPQCZ8
8360599
555558
SH
SOLE
555558
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
BBG00ZXYXVP9
4078521
177096
SH
SOLE
177096
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
BBG0026ZJ304
2531583
36573
SH
SOLE
36573
0
0
QUAKER HOUGHTON
COM
747316107
BBG000DZS2L9
8790343
41188
SH
SOLE
41188
0
0
RADNET INC
COM
750491102
BBG000CXSF54
3609439
103809
SH
SOLE
103809
0
0
RBC BEARINGS INC
COM
75524B104
BBG000GMGNB3
5629094
19815
SH
SOLE
19815
0
0
RXO INC
COMMON STOCK
74982T103
BBG0160DYCH4
4700032
202065
SH
SOLE
202065
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
BBG000KK3464
532117
18697
SH
SOLE
18697
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
BBG000FB8PF8
559829
8406
SH
SOLE
8406
0
0
SILVERBOW RES INC
COM
82836G102
BBG00CTNNZ26
443441
15249
SH
SOLE
15249
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
BBG000BSTBM5
560698
28261
SH
SOLE
28261
0
0
SIMPSON MFG INC
COM
829073105
BBG000JLC8L8
5828927
29442
SH
SOLE
29442
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
BBG009T22D49
8184800
50368
SH
SOLE
50368
0
0
SLM CORP
COM
78442P106
BBG000BBCQD7
3422308
178991
SH
SOLE
178991
0
0
SM ENERGY CO
COM
78454L100
BBG000BFV115
503708
13009
SH
SOLE
13009
0
0
SOUTHSTATE CORPORATION
COM
840441109
BBG000BNPYN9
531191
6290
SH
SOLE
6290
0
0
SPRINKLR INC
CL A
85208T107
BBG0043NCD05
3597997
298837
SH
SOLE
298837
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
BBG000DN4ZT1
562992
8711
SH
SOLE
8711
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2C0
8906639
23798
SH
SOLE
23798
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
BBG000BBSC23
536662
18033
SH
SOLE
18033
0
0
TREX CO INC
COM
89531P105
BBG000BTGKK9
3308371
39961
SH
SOLE
39961
0
0
TRINET GROUP INC
COM
896288107
BBG000BR2040
2563893
21558
SH
SOLE
21558
0
0
TRUPANION INC
COM
898202106
BBG002BC7WC5
3513593
115162
SH
SOLE
115162
0
0
UFP INDUSTRIES INC
COM
90278Q108
BBG000BL0T06
5173188
41215
SH
SOLE
41215
0
0
UMB FINL CORP
COM
902788108
BBG000DD8WX1
544078
6512
SH
SOLE
6512
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
BBG000BVXC87
541847
14430
SH
SOLE
14430
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
BBG000BL7GB5
530455
18129
SH
SOLE
18129
0
0
UPWORK INC
COM
91688F104
BBG00FBJ6390
2742043
184401
SH
SOLE
184401
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
BBG000HT5MG6
1431985
339333
SH
SOLE
339333
0
0
VARONIS SYS INC
COM
922280102
BBG001Y04TN6
7153334
157980
SH
SOLE
157980
0
0
VERACYTE INC
COM
92337F107
BBG001J2M542
1268899
46125
SH
SOLE
46125
0
0
VERICEL CORP
COM
92346J108
BBG000BDCM24
1206324
33876
SH
SOLE
33876
0
0
VITAL ENERGY INC
COM
516806205
BBG000DZCFX4
487289
10712
SH
SOLE
10712
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
BBG005ZSY233
1492791
176871
SH
SOLE
176871
0
0
WATSCO INC
COM
942622200
BBG000DJN7L9
2990721
6980
SH
SOLE
6980
0
0
WESCO INTL INC
COM
95082P105
BBG000D0FNV3
11786108
67783
SH
SOLE
67783
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS947
11452520
257360
SH
SOLE
257360
0
0
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8H9
7052883
69466
SH
SOLE
69466
0
0
WSFS FINL CORP
COM
929328102
BBG000BX1C88
545878
11885
SH
SOLE
11885
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
BBG010FXVQ98
4950375
561267
SH
SOLE
561267
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ3M8
7981856
431685
SH
SOLE
431685
0
0
ZYMEWORKS INC
COM
98985Y108
BBG019XSYC89
1421549
136819
SH
SOLE
136819
0
0