Advantage Alpha Capital Partners 13FHR Quarterly holdings report by institutional manager | SEC 13 Aug 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACADIA PHARMACEUTICALS INC	COM	004225108	618,703	38,074	SH		SOLE		38,074	0	0
ADMA BIOLOGICS INC	COM	000899104	1,716,700	153,551	SH		SOLE		153,551	0	0
AGILON HEALTH INC	COM	00857U107	2,380,416	363,978	SH		SOLE		363,978	0	0
ALBANY INTL CORP	CL A	012348108	2,883,630	34,146	SH		SOLE		34,146	0	0
ALKERMES PLC	SHS	G01767105	850,682	35,298	SH		SOLE		35,298	0	0
AMERIS BANCORP	COM	03076K108	351,896	6,989	SH		SOLE		6,989	0	0
APA CORPORATION	COM	03743Q108	390,433	13,262	SH		SOLE		13,262	0	0
API GROUP CORP	COM STK	00187Y100	5,638,624	149,858	SH		SOLE		149,858	0	0
APPIAN CORP	CL A	03782L101	7,527,834	243,935	SH		SOLE		243,935	0	0
ARCOSA INC	COM	039653100	460,256	5,518	SH		SOLE		5,518	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	658,424	27,040	SH		SOLE		27,040	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,998,527	44,141	SH		SOLE		44,141	0	0
ASSOCIATED BANC CORP	COM	045487105	366,297	17,319	SH		SOLE		17,319	0	0
ASSURANT INC	COM	04621X108	8,112,003	48,794	SH		SOLE		48,794	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	331,588	10,094	SH		SOLE		10,094	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	4,194,396	347,794	SH		SOLE		347,794	0	0
AXON ENTERPRISE INC	COM	05464C101	2,469,851	8,394	SH		SOLE		8,394	0	0
AXOS FINANCIAL INC	COM	05465C100	395,421	6,919	SH		SOLE		6,919	0	0
BALCHEM CORP	COM	057665200	2,732,766	17,751	SH		SOLE		17,751	0	0
BANCFIRST CORP	COM	05945F103	337,908	3,853	SH		SOLE		3,853	0	0
BANCORP INC DEL	COM	05969A105	339,160	8,982	SH		SOLE		8,982	0	0
BANK HAWAII CORP	COM	062540109	283,876	4,962	SH		SOLE		4,962	0	0
BANKUNITED INC	COM	06652K103	322,819	11,029	SH		SOLE		11,029	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	7,033,751	77,721	SH		SOLE		77,721	0	0
BLACKLINE INC	COM	09239B109	3,754,584	77,494	SH		SOLE		77,494	0	0
BOOT BARN HLDGS INC	COM	099406100	2,629,914	20,398	SH		SOLE		20,398	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8,558,390	77,747	SH		SOLE		77,747	0	0
CACTUS INC	CL A	127203107	511,525	9,699	SH		SOLE		9,699	0	0
CADENCE BANK	COM	12740C103	338,614	11,974	SH		SOLE		11,974	0	0
CADRE HLDGS INC	COM	12763L105	2,366,551	70,517	SH		SOLE		70,517	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	420,651	7,904	SH		SOLE		7,904	0	0
CASELLA WASTE SYS INC	CL A	147448104	3,820,466	38,505	SH		SOLE		38,505	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	578,087	37,320	SH		SOLE		37,320	0	0
CATHAY GEN BANCORP	COM	149150104	313,189	8,303	SH		SOLE		8,303	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	6,680,499	601,305	SH		SOLE		601,305	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,865,401	24,079	SH		SOLE		24,079	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	424,063	2,529	SH		SOLE		2,529	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	408,756	5,924	SH		SOLE		5,924	0	0
CLARIVATE PLC	ORD SHS	G21810109	6,180,273	1,086,164	SH		SOLE		1,086,164	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,954,885	159,551	SH		SOLE		159,551	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7,921,354	140,350	SH		SOLE		140,350	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	333,586	7,066	SH		SOLE		7,066	0	0
CURTISS WRIGHT CORP	COM	231561101	4,260,619	15,723	SH		SOLE		15,723	0	0
CVB FINL CORP	COM	126600105	296,545	17,201	SH		SOLE		17,201	0	0
CVR ENERGY INC	COM	12662P108	342,736	12,803	SH		SOLE		12,803	0	0
DARLING INGREDIENTS INC	COM	237266101	7,614,600	207,200	SH		SOLE		207,200	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	2,306,555	422,446	SH		SOLE		422,446	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	5,407,481	277,734	SH		SOLE		277,734	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	901,208	80,250	SH		SOLE		80,250	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	7,702,655	89,785	SH		SOLE		89,785	0	0
ENOVIS CORPORATION	COM	194014502	2,658,483	58,816	SH		SOLE		58,816	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	285	20	SH		SOLE		20	0	0
ESAB CORPORATION	COM	29605J106	2,669,064	28,265	SH		SOLE		28,265	0	0
ESCO TECHNOLOGIES INC	COM	296315104	4,517,245	43,005	SH		SOLE		43,005	0	0
EVENTBRITE INC	COM CL A	29975E109	2,278,783	470,823	SH		SOLE		470,823	0	0
EXXON MOBIL CORP	COM	30231G102	450,234	3,911	SH		SOLE		3,911	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	5,564,736	346,281	SH		SOLE		346,281	0	0
FIRST BANCORP P R	COM NEW	318672706	402,801	22,023	SH		SOLE		22,023	0	0
FIRST FINL BANCORP OH	COM	320209109	342,788	15,427	SH		SOLE		15,427	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	360,620	12,212	SH		SOLE		12,212	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	316,245	11,388	SH		SOLE		11,388	0	0
FIRST MERCHANTS CORP	COM	320817109	327,973	9,852	SH		SOLE		9,852	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	5,112,756	51,431	SH		SOLE		51,431	0	0
FOX FACTORY HLDG CORP	COM	35138V102	4,698,621	97,502	SH		SOLE		97,502	0	0
FULTON FINL CORP PA	COM	360271100	380,726	22,422	SH		SOLE		22,422	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	317,780	8,515	SH		SOLE		8,515	0	0
GMS INC	COM	36251C103	2,375,335	29,467	SH		SOLE		29,467	0	0
GRACO INC	COM	384109104	6,851,695	86,424	SH		SOLE		86,424	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	8,397,504	379,634	SH		SOLE		379,634	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	463,872	3,072	SH		SOLE		3,072	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,283,134	24,506	SH		SOLE		24,506	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	366,282	7,658	SH		SOLE		7,658	0	0
HARMONIC INC	COM	413160102	4,585,415	389,585	SH		SOLE		389,585	0	0
HEALTHEQUITY INC	COM	42226A107	9,073,412	105,260	SH		SOLE		105,260	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	2,035,869	42,636	SH		SOLE		42,636	0	0
HILLTOP HOLDINGS INC	COM	432748101	335,322	10,720	SH		SOLE		10,720	0	0
HOME BANCSHARES INC	COM	436893200	347,905	14,554	SH		SOLE		14,554	0	0
HUBSPOT INC	COM	443573100	5,158,893	8,747	SH		SOLE		8,747	0	0
INDEPENDENT BK CORP MASS	COM	453836108	278,757	5,496	SH		SOLE		5,496	0	0
INGEVITY CORP	COM	45688C107	1,951,783	44,653	SH		SOLE		44,653	0	0
INTER PARFUMS INC	COM	458334109	4,056,873	34,964	SH		SOLE		34,964	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	409,624	7,160	SH		SOLE		7,160	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	772,711	118,514	SH		SOLE		118,514	0	0
KADANT INC	COM	48282T104	2,389,313	8,133	SH		SOLE		8,133	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	583,587	31,258	SH		SOLE		31,258	0	0
KIRBY CORP	COM	497266106	3,854,827	32,196	SH		SOLE		32,196	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	7,378,588	105,198	SH		SOLE		105,198	0	0
LATHAM GROUP INC	COM	51819L107	2,918,632	963,245	SH		SOLE		963,245	0	0
LITTELFUSE INC	COM	537008104	6,531,858	25,556	SH		SOLE		25,556	0	0
LKQ CORP	COM	501889208	11,912,748	286,433	SH		SOLE		286,433	0	0
MAGNITE INC	COM	55955D100	6,041,421	454,584	SH		SOLE		454,584	0	0
MANNKIND CORP	COM NEW	56400P706	652,333	124,968	SH		SOLE		124,968	0	0
MATADOR RES CO	COM	576485205	416,008	6,980	SH		SOLE		6,980	0	0
MIDDLEBY CORP	COM	596278101	8,632,602	70,407	SH		SOLE		70,407	0	0
MIMEDX GROUP INC	COM	602496101	877,063	126,592	SH		SOLE		126,592	0	0
MSA SAFETY INC	COM	553498106	7,480,948	39,858	SH		SOLE		39,858	0	0
MSC INDL DIRECT INC	CL A	553530106	2,125,032	26,794	SH		SOLE		26,794	0	0
MURPHY OIL CORP	COM	626717102	391,945	9,504	SH		SOLE		9,504	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,917,031	146,450	SH		SOLE		146,450	0	0
NCINO INC	COM	63947X101	8,012,485	254,769	SH		SOLE		254,769	0	0
NORTHERN OIL & GAS INC	COM	665531307	404,447	10,881	SH		SOLE		10,881	0	0
NOVANTA INC	COM	67000B104	6,176,976	37,870	SH		SOLE		37,870	0	0
OLD NATL BANCORP IND	COM	680033107	368,210	21,420	SH		SOLE		21,420	0	0
OMNICELL COM	COM	68213N109	1,888,755	69,773	SH		SOLE		69,773	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	1,003,671	358,454	SH		SOLE		358,454	0	0
OVINTIV INC	COM	69047Q102	425,158	9,071	SH		SOLE		9,071	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	283,955	12,362	SH		SOLE		12,362	0	0
PARK NATL CORP	COM	700658107	393,855	2,767	SH		SOLE		2,767	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	3,515,171	185,009	SH		SOLE		185,009	0	0
PBF ENERGY INC	CL A	69318G106	417,079	9,063	SH		SOLE		9,063	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	6,341,780	67,029	SH		SOLE		67,029	0	0
PLANET FITNESS INC	CL A	72703H101	5,174,039	70,309	SH		SOLE		70,309	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	410,192	3,857	SH		SOLE		3,857	0	0
PRIMO WATER CORPORATION	COM	74167P108	6,785,225	310,360	SH		SOLE		310,360	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	6,455,411	97,352	SH		SOLE		97,352	0	0
QUAKER HOUGHTON	COM	747316107	3,705,400	21,835	SH		SOLE		21,835	0	0
RADNET INC	COM	750491102	3,396,502	57,646	SH		SOLE		57,646	0	0
RBC BEARINGS INC	COM	75524B104	5,898,540	21,840	SH		SOLE		21,840	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	296,422	12,539	SH		SOLE		12,539	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	358,101	5,698	SH		SOLE		5,698	0	0
SHARKNINJA INC	COM SHS	G8068L108	9,559,005	127,199	SH		SOLE		127,199	0	0
SILVERBOW RES INC	COM	82836G102	476,582	12,598	SH		SOLE		12,598	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	335,883	19,106	SH		SOLE		19,106	0	0
SIMPSON MFG INC	COM	829073105	5,118,088	30,369	SH		SOLE		30,369	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,568,092	62,335	SH		SOLE		62,335	0	0
SLM CORP	COM	78442P106	2,270,226	109,198	SH		SOLE		109,198	0	0
SM ENERGY CO	COM	78454L100	464,636	10,748	SH		SOLE		10,748	0	0
SOUTHSTATE CORPORATION	COM	840441109	325,014	4,253	SH		SOLE		4,253	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	8,197,375	446,967	SH		SOLE		446,967	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	359,809	5,885	SH		SOLE		5,885	0	0
TG THERAPEUTICS INC	COM	88322Q108	605,394	34,030	SH		SOLE		34,030	0	0
TOPBUILD CORP	COM	89055F103	6,703,698	17,400	SH		SOLE		17,400	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	331,603	12,160	SH		SOLE		12,160	0	0
TREX CO INC	COM	89531P105	6,876,705	92,778	SH		SOLE		92,778	0	0
TRINET GROUP INC	COM	896288107	5,663,300	56,633	SH		SOLE		56,633	0	0
TRUPANION INC	COM	898202106	2,408,242	81,913	SH		SOLE		81,913	0	0
UFP INDUSTRIES INC	COM	90278Q108	7,659,620	68,396	SH		SOLE		68,396	0	0
UMB FINL CORP	COM	902788108	367,882	4,410	SH		SOLE		4,410	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	315,901	9,738	SH		SOLE		9,738	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	310,867	12,210	SH		SOLE		12,210	0	0
UPWORK INC	COM	91688F104	3,349,517	311,583	SH		SOLE		311,583	0	0
VARONIS SYS INC	COM	922280102	8,425,019	175,631	SH		SOLE		175,631	0	0
VERACYTE INC	COM	92337F107	990,947	45,729	SH		SOLE		45,729	0	0
VERICEL CORP	COM	92346J108	1,037,393	22,611	SH		SOLE		22,611	0	0
VITAL ENERGY INC	COM	516806205	399,839	8,921	SH		SOLE		8,921	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	875,487	110,681	SH		SOLE		110,681	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,912,382	21,336	SH		SOLE		21,336	0	0
WESCO INTL INC	COM	95082P105	8,196,118	51,704	SH		SOLE		51,704	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	7,955,515	211,358	SH		SOLE		211,358	0	0
WORKIVA INC	COM CL A	98139A105	5,607,676	76,828	SH		SOLE		76,828	0	0
WSFS FINL CORP	COM	929328102	376,893	8,019	SH		SOLE		8,019	0	0
XENCOR INC	COM	98401F105	811,548	42,871	SH		SOLE		42,871	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	6,319,583	358,050	SH		SOLE		358,050	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,816,672	298,878	SH		SOLE		298,878	0	0

Advantage Alpha Capital Partners 13F-HRQuarterly holdings report by institutional manager