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 |
|---|---|---|---|---|---|---|---|---|---|
| QUAKER HOUGHTON | COM | 51 | $6,115,013 | 29,793 | 0.00 | 0.00 | -11,395 | -27.67 | 03-31-2024 |
| MASONITE INTL CORP | COM | 52 | $6,105,458 | 46,447 | 0.00 | 0.00 | -8,469 | -15.42 | 03-31-2024 |
| KNIFE RIVER CORP | COMMON STOCK | 53 | $5,851,138 | 72,165 | 0.00 | 0.00 | 10,043 | 16.17 | 03-31-2024 |
| PRIMO WATER CORPORATION | COM | 54 | $5,728,062 | 314,529 | 0.00 | 0.00 | -241,029 | -43.39 | 03-31-2024 |
