Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVANTAGE ALPHA CAPITAL PARTNERS LP | 05-13-2024 | 03-31-2024 | 158 | 531,700,380 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WESCO INTL INC | COM | 1 | $14,575,414 | 85,097 | 0.00 | 0.00 | 17,314 | 25.54 | 03-31-2024 |
| GMS INC | COM | 2 | $11,529,826 | 118,449 | 0.00 | 0.00 | 46,378 | 64.35 | 03-31-2024 |
| MIDDLEBY CORP | COM | 3 | $11,404,352 | 70,927 | 0.00 | 0.00 | -11,821 | -14.29 | 03-31-2024 |
| FOX FACTORY HLDG CORP | COM | 4 | $10,503,144 | 201,712 | 0.00 | 0.00 | 139,154 | 222.44 | 03-31-2024 |
