Advantage Alpha Capital Partners LP [Rocket]

Holdings

Advantage Alpha Capital Partners LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MIDDLEBY Corp	MIDD	Common	118,340	63,538	15,104,123,000	7,069,602,000	3.02	0.22	Hist	06/30/2023
FirstCash Holdings, Inc.	FCFS	Common	143,112	923	13,356,643,000	-203,922,000	2.67		Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	74,398	17,555	13,321,706,000	4,537,189,000	2.66		Hist	06/30/2023
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
Planet Fitness, Inc.	PLNT	CL A	148,399	54,053	10,008,029,000	2,680,175,000	2.00		Hist	06/30/2023
Construction Partners, Inc.	ROAD	Common	317,113	-14,696	9,954,177,000	1,015,243,000	1.99		Hist	06/30/2023
LKQ CORP	LKQ	Common	167,103	41,261	9,737,092,000	2,594,300,000	1.95	0.06	Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	147,589	22,449	9,414,702,000	2,106,526,000	1.88	0.09	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	161,704	0	9,281,810,000	806,903,000	1.86		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	154,598	154,598	9,275,919,000	9,275,919,000	1.85	0.14	Hist	06/30/2023
Guidewire Software, Inc.	GWRE	COM	120,032	28,096	9,132,035,000	1,588,686,000	1.83	0.15	Hist	06/30/2023
HUBSPOT INC	HUBS	Common	17,136	-10,780	9,117,894,000	-2,851,091,000	1.82		Hist	06/30/2023
ZoomInfo Technologies Inc.	ZI	COM CL A	357,449	98,938	9,075,630,000	2,687,823,000	1.81		Hist	06/30/2023
POWERSCHOOL HOLDINGS, INC.	PWSC	COM	473,472	207,267	9,062,254,000	3,786,071,000	1.81		Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	185,565	7,055	8,868,151,000	499,602,000	1.77		Hist	06/30/2023
Sensata Technologies Holding plc	ST	COMMON STOCK	192,658	62,415	8,667,683,000	2,152,928,000	1.73		Hist	06/30/2023
HEALTHEQUITY, INC.	HQY	Common	123,339	761	7,787,624,000	591,070,000	1.56	0.14	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	34,970	5,237	7,603,527,000	1,585,568,000	1.52	0.05	Hist	06/30/2023
ARMSTRONG WORLD INDUSTRIES INC	AWI	Common	102,291	5,241	7,514,297,000	600,455,000	1.50		Hist	06/30/2023
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	BFAM	COM	80,826	5,500	7,472,364,000	1,673,015,000	1.49	0.14	Hist	06/30/2023
RBC Bearings INC	ROLL	Common	34,046	12,076	7,399,746,000	2,305,425,000	1.48	0.12	Hist	06/30/2023
CURTISS WRIGHT CORP	CW	Common	40,278	224	7,397,457,000	337,539,000	1.48	0.11	Hist	06/30/2023
RadNet, Inc.	RDNT	Common	225,625	-72,671	7,359,888,000	-106,461,000	1.47	0.39	Hist	06/30/2023
LITTELFUSE INC /DE	LFUS	Common	25,054	5,000	7,298,481,000	1,922,204,000	1.46	0.10	Hist	06/30/2023
Eventbrite, Inc.	EB	Common	756,269	196,674	7,222,369,000	2,421,044,000	1.44		Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	36,692	11,348	7,159,343,000	1,460,745,000	1.43	0.05	Hist	06/30/2023
ASSURANT, INC.	AIZ	Common	56,852	390	7,147,433,000	368,041,000	1.43		Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	198,970	0	7,131,085,000	161,166,000	1.43	0.13	Hist	06/30/2023
KIRBY CORP	KEX	Common	90,301	10,578	6,948,662,000	1,391,969,000	1.39	0.15	Hist	06/30/2023
Primo Water Holdings LLC	PRMW	Common	545,034	-63,406	6,834,233,000	-2,505,717,000	1.37		Hist	06/30/2023
WORKIVA INC	WK	COM CL A	66,961	4,484	6,807,255,000	408,985,000	1.36		Hist	06/30/2023
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
Enovis CORP	ENOV	Stock	103,420	-51,787	6,631,290,000	-1,670,732,000	1.33	0.19	Hist	06/30/2023
nCino, Inc.	NCNO	Common	211,782	-48,054	6,378,874,000	-59,862,000	1.28	0.19	Hist	06/30/2023
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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