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
WESCO INTERNATIONAL INC	WCC	Common	74,398	17,555	13,321,706,000	4,537,189,000	2.66		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
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
Planet Fitness, Inc.	PLNT	CL A	148,399	54,053	10,008,029,000	2,680,175,000	2.00		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
Eventbrite, Inc.	EB	Common	756,269	196,674	7,222,369,000	2,421,044,000	1.44		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
BEACON ROOFING SUPPLY INC	BECN	Common	70,315	9,997	5,834,739,000	2,285,025,000	1.17	0.11	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
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
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
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
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
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
Kinsale Capital Group, Inc.	KNSL	STOCK	10,501	2,619	3,929,474,000	1,563,692,000	0.79	0.05	Hist	06/30/2023
Simpson Manufacturing Co., Inc.	SSD	Common	41,075	3,173	5,688,888,000	1,533,313,000	1.14	0.10	Hist	06/30/2023
Clearwater Analytics Holdings, Inc.	CWAN	Common	297,799	94,770	4,726,070,000	1,485,727,000	0.95		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
SiteOne Landscape Supply, Inc.	SITE	Common	32,873	3,142	5,501,625,000	1,432,343,000	1.10	0.07	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
UFP INDUSTRIES INC	UFPI	COM	42,208	7,677	4,096,420,000	1,352,269,000	0.82	0.07	Hist	06/30/2023
TopBuild Corp	BLD	COM	19,523	189	5,193,508,000	1,169,329,000	1.04	0.06	Hist	06/30/2023
Boot Barn Holdings, Inc.	BOOT	COM	57,574	8,781	4,875,942,000	1,136,446,000	0.98	0.19	Hist	06/30/2023
Paymentus Holdings, Inc.	PAY	Common	384,464	54,298	4,059,940,000	1,134,669,000	0.81		Hist	06/30/2023
PennyMac Financial Services, Inc.	PFSI	COM	74,140	5,288	5,212,783,000	1,108,405,000	1.04		Hist	06/30/2023
Ingevity Corp	NGVT	COM	82,119	30,510	4,776,041,000	1,084,965,000	0.96	0.22	Hist	06/30/2023
HELIOS TECHNOLOGIES, INC.	HLIO	Com	50,968	15,674	3,368,475,000	1,060,247,000	0.67	0.16	Hist	06/30/2023
HireRight Holdings Corp	HRT	COM	222,932	84,719	2,521,361,000	1,054,921,000	0.50		Hist	06/30/2023
GMS Inc.	GMS	COM	51,874	8,082	3,589,681,000	1,054,562,000	0.72	0.13	Hist	06/30/2023
National Vision Holdings, Inc.	EYE	COM	154,723	4,424	3,758,222,000	926,589,000	0.75	0.20	Hist	06/30/2023
OMNICELL, INC.	OMCL	Common	50,633	288	3,730,133,000	776,392,000	0.75		Hist	06/30/2023
SLM Corp	SLM	Common	188,487	1,074	3,076,108,000	754,061,000	0.62	0.08	Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	COM	30,120	5,634	3,131,275,000	726,260,000	0.63		Hist	06/30/2023
MASONITE INTERNATIONAL CORP	DOOR	Common	53,895	307	5,521,004,000	656,821,000	1.10	0.24	Hist	06/30/2023
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