Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVANTAGE ALPHA CAPITAL PARTNERS LP | 02-13-2024 | 12-31-2023 | 154 | 528,329,747 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MIDDLEBY CORP | COM | 1 | $12,178,023 | 82,748 | 0.00 | 0.00 | -35,592 | -30.08 | 12-31-2023 |
WESCO INTL INC | COM | 2 | $11,786,108 | 67,783 | 0.00 | 0.00 | -6,615 | -8.89 | 12-31-2023 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 3 | $11,452,520 | 257,360 | 0.00 | 0.00 | 71,795 | 38.69 | 12-31-2023 |
LKQ CORP | COM | 4 | $11,293,685 | 236,319 | 0.00 | 0.00 | 69,216 | 41.42 | 12-31-2023 |