Latest Advantage Alpha Capital Partners LP Stock Portfolio
$531Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Advantage Alpha Capital Partners LP and it’s 13F Hedge Fund Stock Holdings
Advantage Alpha Capital Partners LP is a hedge fund based in SAN FRANCISCO, CA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $492.9 Millions. In it's latest 13F Holdings report, Advantage Alpha Capital Partners LP reported an equity portfolio of $531.7 Millions as of 31 Mar, 2024.
The top stock holdings of Advantage Alpha Capital Partners LP are WCC, GMS, MIDD. The fund has invested 2.7% of it's portfolio in WESCO INTL INC and 2.2% of portfolio in GMS INC.
The fund managers got completely rid off RXO INC, CCC INTELLIGENT SOLUTIONS HL (CCCS) and SPRINKLR INC (CXM) stocks. They significantly reduced their stock positions in GUIDEWIRE SOFTWARE INC (GWRE), MAGNITE INC (MGNI) and ALBANY INTL CORP (AIN). Advantage Alpha Capital Partners LP opened new stock positions in SHARKNINJA INC, CLARIVATE PLC (CLVT) and CLEARWATER ANALYTICS HLDGS I (CWAN). The fund showed a lot of confidence in some stocks as they added substantially to FOX FACTORY HLDG CORP (FOXF), HEALTHEQUITY INC (HQY) and TRINET GROUP INC (TNET).
The top stock holdings of Advantage Alpha Capital Partners LP are WCC, GMS, MIDD. The fund has invested 2.7% of it's portfolio in WESCO INTL INC and 2.2% of portfolio in GMS INC.
The fund managers got completely rid off RXO INC, CCC INTELLIGENT SOLUTIONS HL (CCCS) and SPRINKLR INC (CXM) stocks. They significantly reduced their stock positions in GUIDEWIRE SOFTWARE INC (GWRE), MAGNITE INC (MGNI) and ALBANY INTL CORP (AIN). Advantage Alpha Capital Partners LP opened new stock positions in SHARKNINJA INC, CLARIVATE PLC (CLVT) and CLEARWATER ANALYTICS HLDGS I (CWAN). The fund showed a lot of confidence in some stocks as they added substantially to FOX FACTORY HLDG CORP (FOXF), HEALTHEQUITY INC (HQY) and TRINET GROUP INC (TNET).
New Buys
| Ticker | $ Bought |
|---|---|
| SHARKNINJA INC | 8,891,720 |
| CLARIVATE PLC | 7,844,980 |
| CLEARWATER ANALYTICS HLDGS I | 3,969,510 |
| MSA SAFETY INC | 3,678,210 |
| INGEVITY CORP | 3,613,800 |
| FIRST ADVANTAGE CORP NEW | 3,559,900 |
| API GROUP CORP | 3,077,250 |
| ADMA BIOLOGICS INC | 1,217,480 |
New stocks bought by Advantage Alpha Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| FOX FACTORY HLDG CORP | 222 |
| HEALTHEQUITY INC | 196 |
| TRINET GROUP INC | 120 |
| LATHAM GROUP INC | 84.85 |
| MSC INDL DIRECT INC | 71.09 |
| UPWORK INC | 69.00 |
| DEFINITIVE HEALTHCARE CORP | 68.42 |
| OMNICELL COM | 64.75 |
Additions to existing portfolio by Advantage Alpha Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| GUIDEWIRE SOFTWARE INC | -55.91 |
| MAGNITE INC | -53.09 |
| ALBANY INTL CORP | -50.3 |
| CONSTRUCTION PARTNERS INC | -48.58 |
| HUBSPOT INC | -48.49 |
| NATIONAL VISION HLDGS INC | -46.88 |
| ARMSTRONG WORLD INDS INC NEW | -46.82 |
| CORE & MAIN INC | -46.68 |
Advantage Alpha Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANDA PHARMACEUTICALS INC | -1,431,980 |
| CCC INTELLIGENT SOLUTIONS HL | -3,617,280 |
| SPRINKLR INC | -3,598,000 |
| RXO INC | -4,700,030 |
| ADVANCED DRAIN SYS INC DEL | -3,434,290 |
| HELEN OF TROY LTD | -2,807,020 |
Advantage Alpha Capital Partners LP got rid off the above stocks
Current Stock Holdings of Advantage Alpha Capital Partners LP
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | 0.07 | 7,724 | 373,687 | REDUCED | -25.54 | |
| ACA | ARCOSA INC | 0.10 | 6,118 | 525,291 | REDUCED | -8.41 | |
| ACLX | ARCELLX INC | 0.20 | 15,475 | 1,076,290 | REDUCED | -31.75 | |
| ADMA | ADMA BIOLOGICS INC | 0.23 | 184,466 | 1,217,480 | NEW | ||
| AGL | AGILON HEALTH INC | 0.43 | 378,589 | 2,309,390 | REDUCED | -8.2 | |
| AIN | ALBANY INTL CORP | 0.47 | 26,956 | 2,520,660 | REDUCED | -50.3 | |
| AIZ | ASSURANT INC | 1.60 | 45,262 | 8,520,120 | ADDED | 3.22 | |
| ALKS | ALKERMES PLC | 0.20 | 39,008 | 1,055,950 | REDUCED | -21.24 | |
| APG | API GROUP CORP | 0.58 | 78,363 | 3,077,250 | NEW | ||
| APPN | APPIAN CORP | 1.03 | 137,318 | 5,485,850 | ADDED | 9.48 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.19 | 29,881 | 1,009,080 | REDUCED | -40.86 | |
| ASB | ASSOCIATED BANC CORP | 0.08 | 19,138 | 411,658 | REDUCED | -25.25 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.07 | 11,154 | 393,866 | REDUCED | -25.41 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.62 | 26,395 | 3,278,790 | REDUCED | -46.82 | |
| AX | AXOS FINANCIAL INC | 0.08 | 7,646 | 413,190 | REDUCED | -24.94 | |
| AXON | AXON ENTERPRISE INC | 1.34 | 22,749 | 7,117,710 | REDUCED | -22.1 | |
| BANF | BANCFIRST CORP | 0.07 | 4,257 | 374,744 | REDUCED | -25.42 | |
| BCPC | BALCHEM CORP | 0.70 | 23,833 | 3,692,920 | REDUCED | -19.65 | |
| BECN | BEACON ROOFING SUPPLY INC | 1.60 | 87,082 | 8,535,780 | ADDED | 56.29 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.98 | 45,961 | 5,210,140 | REDUCED | -29.41 | |
| BKU | BANKUNITED INC | 0.06 | 12,186 | 341,208 | REDUCED | -26.23 | |
| BL | BLACKLINE INC | 0.97 | 79,619 | 5,141,800 | REDUCED | -13.15 | |
| BLD | TOPBUILD CORP | 1.41 | 16,978 | 7,482,710 | REDUCED | -28.66 | |
| BOH | BANK HAWAII CORP | 0.06 | 5,484 | 342,147 | REDUCED | -25.98 | |
| BOOT | BOOT BARN HLDGS INC | 0.70 | 39,174 | 3,727,410 | ADDED | 42.92 | |
| CADE | CADENCE BANK | 0.07 | 13,232 | 383,728 | REDUCED | -25.71 | |
| CATY | CATHAY GEN BANCORP | 0.06 | 9,176 | 347,128 | REDUCED | -25.57 | |
| CBU | COMMUNITY BK SYS INC | 0.07 | 7,808 | 375,018 | REDUCED | -25.75 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1.65 | 133,940 | 8,750,300 | ADDED | 51.62 | |
| CERT | CERTARA INC | 0.55 | 164,629 | 2,943,570 | ADDED | 1.87 | |
| CHH | CHOICE HOTELS INTL INC | 0.70 | 29,506 | 3,728,080 | REDUCED | -38.62 | |
| CHRD | CHORD ENERGY CORPORATION | 0.09 | 2,804 | 499,785 | REDUCED | -8.4 | |
| CIVI | CIVITAS RESOURCES INC | 0.09 | 6,567 | 498,501 | REDUCED | -8.41 | |
| CLVT | CLARIVATE PLC | 1.48 | 1,055,850 | 7,844,980 | NEW | ||
| CNM | CORE & MAIN INC | 0.52 | 48,798 | 2,793,690 | REDUCED | -46.68 | |
| CPE | CALLON PETE CO DEL | 0.09 | 13,878 | 496,277 | REDUCED | -7.6 | |
| CRC | CALIFORNIA RES CORP | 0.09 | 8,763 | 482,841 | REDUCED | -8.39 | |
| CVBF | CVB FINL CORP | 0.06 | 19,010 | 339,138 | REDUCED | -26.13 | |
| CVI | CVR ENERGY INC | 0.10 | 14,194 | 506,158 | REDUCED | -8.41 | |
| CW | CURTISS WRIGHT CORP | 0.94 | 19,563 | 5,006,950 | REDUCED | -23.43 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.75 | 224,393 | 3,969,510 | NEW | ||
| CWST | CASELLA WASTE SYS INC | 1.01 | 54,315 | 5,370,120 | REDUCED | -38.25 | |
| CXM | SPRINKLR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAR | DARLING INGREDIENTS INC | 1.35 | 154,189 | 7,171,330 | REDUCED | -2.00 | |
| DH | DEFINITIVE HEALTHCARE CORP | 0.76 | 503,883 | 4,066,340 | ADDED | 68.42 | |
| DOOR | MASONITE INTL CORP | 1.15 | 46,447 | 6,105,460 | REDUCED | -15.42 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.70 | 105,127 | 3,696,260 | REDUCED | -1.12 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.21 | 88,683 | 1,100,560 | REDUCED | -0.45 | |
| EB | EVENTBRITE INC | 0.47 | 459,754 | 2,519,450 | REDUCED | -20.8 | |
| EHC | ENCOMPASS HEALTH CORP | 1.75 | 113,020 | 9,333,190 | REDUCED | -9.97 | |
| ENOV | ENOVIS CORPORATION | 0.79 | 66,931 | 4,179,840 | REDUCED | -31.18 | |
| ESAB | ESAB CORPORATION | 1.35 | 64,968 | 7,184,630 | REDUCED | -7.37 | |
| ESE | ESCO TECHNOLOGIES INC | 1.17 | 58,021 | 6,211,150 | ADDED | 28.2 | |
| EYE | NATIONAL VISION HLDGS INC | 0.51 | 123,060 | 2,727,010 | REDUCED | -46.88 | |
| FA | FIRST ADVANTAGE CORP NEW | 0.67 | 219,476 | 3,559,900 | NEW | ||
| FAF | FIRST AMERN FINL CORP | 1.29 | 112,805 | 6,886,740 | REDUCED | -30.48 | |
| FBP | FIRST BANCORP P R | 0.08 | 24,338 | 426,889 | REDUCED | -25.00 | |
| FCFS | FIRSTCASH HOLDINGS INC | 1.51 | 62,810 | 8,010,790 | REDUCED | -38.37 | |
| FFBC | FIRST FINL BANCORP OH | 0.07 | 17,048 | 382,216 | REDUCED | -25.39 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.08 | 13,495 | 442,771 | REDUCED | -24.85 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.06 | 12,584 | 342,411 | REDUCED | -26.21 | |
| FND | FLOOR & DECOR HLDGS INC | 0.94 | 38,578 | 5,000,480 | REDUCED | -18.77 | |
| FOXF | FOX FACTORY HLDG CORP | 1.98 | 201,712 | 10,503,100 | ADDED | 222 | |
| FRME | FIRST MERCHANTS CORP | 0.07 | 10,886 | 379,921 | REDUCED | -25.49 | |
| FULT | FULTON FINL CORP PA | 0.07 | 24,777 | 393,707 | REDUCED | -25.35 | |
| GBCI | GLACIER BANCORP INC NEW | 0.07 | 9,409 | 378,995 | REDUCED | -25.93 | |
| GGG | GRACO INC | 1.26 | 71,799 | 6,710,340 | ADDED | 9.29 | |
| GMS | GMS INC | 2.17 | 118,449 | 11,529,800 | ADDED | 64.35 | |
| GO | GROCERY OUTLET HLDG CORP | 1.30 | 240,881 | 6,932,560 | ADDED | 12.25 | |
| GPOR | GULFPORT ENERGY CORP | 0.10 | 3,405 | 545,209 | REDUCED | -8.42 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.48 | 22,055 | 2,574,040 | REDUCED | -55.91 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.21 | 27,079 | 1,101,570 | REDUCED | -9.49 | |
| HELE | HELEN OF TROY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.50 | 58,840 | 2,629,560 | ADDED | 40.26 | |
| HLIT | HARMONIC INC | 0.75 | 296,984 | 3,991,460 | REDUCED | -21.26 | |
| HOMB | HOME BANCSHARES INC | 0.07 | 16,084 | 395,184 | REDUCED | -25.37 | |
| HQY | HEALTHEQUITY INC | 1.62 | 105,284 | 8,594,330 | ADDED | 196 | |
| HRT | HIRERIGHT HOLDINGS CORPORATI | 1.28 | 477,198 | 6,809,620 | REDUCED | -14.95 | |
| HTH | HILLTOP HOLDINGS INC | 0.07 | 11,848 | 371,079 | REDUCED | -25.49 | |
| HUBS | HUBSPOT INC | 1.17 | 9,914 | 6,211,720 | REDUCED | -48.49 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.07 | 8,463 | 389,637 | REDUCED | -25.56 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.08 | 7,912 | 444,180 | REDUCED | -24.9 | |
| INDB | INDEPENDENT BK CORP MASS | 0.06 | 6,072 | 315,865 | REDUCED | -26.36 | |
| IPAR | INTER PARFUMS INC | 0.69 | 26,120 | 3,670,120 | REDUCED | -9.34 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.22 | 130,966 | 1,140,710 | ADDED | 4.19 | |
| KEX | KIRBY CORP | 1.61 | 89,936 | 8,572,700 | REDUCED | -10.65 | |
| KNSL | KINSALE CAP GROUP INC | 0.81 | 8,184 | 4,294,470 | REDUCED | -31.45 | |
| KWR | QUAKER HOUGHTON | 1.15 | 29,793 | 6,115,010 | REDUCED | -27.67 | |
| LESL | LESLIES INC | 0.42 | 342,256 | 2,224,660 | ADDED | 17.3 | |
| LFUS | LITTELFUSE INC | 1.96 | 42,896 | 10,395,800 | ADDED | 42.87 | |
| LKQ | LKQ CORP | 1.94 | 192,954 | 10,305,700 | REDUCED | -18.35 | |
| LPI | VITAL ENERGY INC | 0.10 | 9,891 | 519,673 | REDUCED | -7.66 | |
| MDXG | MIMEDX GROUP INC | 0.20 | 139,893 | 1,083,040 | REDUCED | -11.29 | |
| MGNI | MAGNITE INC | 0.48 | 237,217 | 2,550,080 | REDUCED | -53.09 | |
| MIDD | MIDDLEBY CORP | 2.14 | 70,927 | 11,404,400 | REDUCED | -14.29 | |
| MSA | MSA SAFETY INC | 0.69 | 19,000 | 3,678,210 | NEW | ||
| MSM | MSC INDL DIRECT INC | 1.07 | 58,859 | 5,711,680 | ADDED | 71.09 | |
| MTDR | MATADOR RES CO | 0.10 | 7,739 | 516,733 | REDUCED | -8.41 | |
| MUR | MURPHY OIL CORP | 0.09 | 10,538 | 481,587 | REDUCED | -8.41 | |
| NCNO | NCINO INC | 1.22 | 173,567 | 6,487,930 | REDUCED | -17.77 | |
| NGVT | INGEVITY CORP | 0.68 | 75,761 | 3,613,800 | NEW | ||
| NOG | NORTHERN OIL & GAS INC | 0.09 | 12,064 | 478,700 | REDUCED | -8.4 | |
| NOVT | NOVANTA INC | 0.92 | 27,929 | 4,881,150 | REDUCED | -7.73 | |
| OMCL | OMNICELL COM | 0.59 | 107,954 | 3,155,500 | ADDED | 64.75 | |
| ONB | OLD NATL BANCORP IND | 0.08 | 23,669 | 412,077 | REDUCED | -25.34 | |
| ORGO | ORGANOGENESIS HLDGS INC | 0.21 | 396,116 | 1,124,970 | NEW | ||
| OVV | OVINTIV INC | 0.10 | 10,056 | 521,906 | REDUCED | -8.42 | |
| PAY | PAYMENTUS HOLDINGS INC | 0.46 | 107,288 | 2,440,800 | REDUCED | -26.29 | |
| PBF | PBF ENERGY INC | 0.11 | 10,048 | 578,463 | REDUCED | -8.4 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.52 | 33,473 | 2,750,480 | REDUCED | -8.48 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.93 | 54,069 | 4,926,690 | REDUCED | -17.22 | |
| PLNT | PLANET FITNESS INC | 0.97 | 81,993 | 5,135,220 | REDUCED | -36.65 | |
| PNRG | PRIMEENERGY RESOURCES CORP | 0.08 | 4,276 | 428,669 | REDUCED | -12.07 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.06 | 13,661 | 327,864 | REDUCED | -26.15 | |
| PRK | PARK NATL CORP | 0.08 | 3,058 | 415,429 | REDUCED | -25.14 | |
| PRMW | PRIMO WATER CORPORATION | 1.08 | 314,529 | 5,728,060 | REDUCED | -43.39 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.97 | 262,824 | 5,148,720 | ADDED | 48.41 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 1.21 | 300,820 | 6,404,460 | ADDED | 7.37 | |
| RDNT | RADNET INC | 0.72 | 78,260 | 3,808,130 | REDUCED | -24.61 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.61 | 58,011 | 3,257,320 | REDUCED | -48.58 | |
| ROLL | RBC BEARINGS INC | 1.31 | 25,939 | 6,991,050 | ADDED | 30.91 | |
| SBCF | SEACOAST BKG CORP FLA | 0.07 | 13,858 | 351,855 | REDUCED | -25.88 | |
| SBOW | SILVERBOW RES INC | 0.09 | 13,968 | 476,868 | REDUCED | -8.4 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.08 | 6,296 | 415,110 | REDUCED | -25.1 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.08 | 21,115 | 410,898 | REDUCED | -25.29 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1.66 | 50,643 | 8,839,740 | ADDED | 0.55 | |
| SLM | SLM CORP | 0.69 | 169,362 | 3,690,400 | REDUCED | -5.38 | |
| SM | SM ENERGY CO | 0.11 | 11,915 | 593,963 | REDUCED | -8.41 | |
| SSB | SOUTHSTATE CORPORATION | 0.07 | 4,699 | 399,556 | REDUCED | -25.29 | |
| SSD | SIMPSON MFG INC | 0.91 | 23,684 | 4,859,480 | REDUCED | -19.56 | |
| SWIM | LATHAM GROUP INC | 0.65 | 877,561 | 3,475,140 | ADDED | 84.85 | |
| TBBK | BANCORP INC DEL | 0.06 | 9,926 | 332,124 | REDUCED | -24.77 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.07 | 6,504 | 400,321 | REDUCED | -25.34 | |
| TNET | TRINET GROUP INC | 1.18 | 47,461 | 6,288,110 | ADDED | 120 | |
| TRDA | ENTRADA THERAPEUTICS INC | 0.24 | 91,116 | 1,291,110 | REDUCED | -13.34 | |
| TREX | TREX CO INC | 0.68 | 36,008 | 3,591,800 | REDUCED | -9.89 | |
| TRUP | TRUPANION INC | 0.67 | 128,270 | 3,541,540 | ADDED | 11.38 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.07 | 10,760 | 385,100 | REDUCED | -25.43 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.07 | 13,492 | 355,109 | REDUCED | -25.58 | |
| UFPI | UFP INDUSTRIES INC | 1.49 | 64,472 | 7,930,700 | ADDED | 56.43 | |
| UMBF | UMB FINL CORP | 0.08 | 4,874 | 423,989 | REDUCED | -25.15 | |
| UPWK | UPWORK INC | 0.72 | 311,636 | 3,820,660 | ADDED | 69.00 | |
| VCEL | VERICEL CORP | 0.24 | 24,988 | 1,299,880 | REDUCED | -26.24 | |
| VCYT | VERACYTE INC | 0.21 | 50,534 | 1,119,830 | ADDED | 9.56 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNS | VARONIS SYS INC | 1.04 | 116,846 | 5,511,630 | REDUCED | -26.04 | |
| VYGR | VOYAGER THERAPEUTICS INC | 0.21 | 122,311 | 1,138,720 | REDUCED | -30.85 | |
| WCC | WESCO INTL INC | 2.74 | 85,097 | 14,575,400 | ADDED | 25.54 | |
| WHD | CACTUS INC | 0.10 | 10,753 | 538,618 | REDUCED | -7.74 | |
| WK | WORKIVA INC | 1.02 | 64,233 | 5,446,960 | REDUCED | -7.53 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1.43 | 163,150 | 7,586,480 | REDUCED | -36.61 | |
| WSFS | WSFS FINL CORP | 0.07 | 8,862 | 400,031 | REDUCED | -25.44 | |
| WSO | WATSCO INC | 0.72 | 8,902 | 3,845,400 | ADDED | 27.54 | |
| XNCR | XENCOR INC | 0.20 | 47,375 | 1,048,410 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.10 | 4,336 | 504,017 | REDUCED | -8.39 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1.04 | 506,680 | 5,538,010 | REDUCED | -9.73 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.94 | 310,791 | 4,981,980 | REDUCED | -28.01 | |
| ZYME | ZYMEWORKS INC | 0.18 | 92,307 | 969,366 | REDUCED | -32.53 | |
| SHARKNINJA INC | 1.67 | 142,755 | 8,891,720 | NEW | |||
| KNIFE RIVER CORP | 1.10 | 72,165 | 5,851,140 | ADDED | 16.17 | ||
| TOWNEBANK PORTSMOUTH VA | 0.07 | 13,437 | 377,042 | REDUCED | -25.49 | ||
| RXO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |