# EDGAR Filing Document

**Accession Number:** 0001762344
**File Stem:** 0001420506-25-003132
**Filing Date:** 2025-11
**Character Count:** 17938
**Document Hash:** c582a3c0fe535bb032e73a5fe66e997b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-003132.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001420506-25-003132

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advantage Alpha Capital Partners LP
- **CENTRAL INDEX KEY:** 0001762344

**ORGANIZATION NAME:**
- **EIN:** 830663607
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20021
- **FILM NUMBER:** 251471510

**BUSINESS ADDRESS:**
- **STREET 1:** 1160 BATTERY STREET
- **STREET 2:** EAST BUILDING, SUITE 100
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111
- **BUSINESS PHONE:** 4153437077

**MAIL ADDRESS:**
- **STREET 1:** 1160 BATTERY STREET
- **STREET 2:** EAST BUILDING, SUITE 100
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Advantage Alpha Capital Partners LP<br>**Address:** 1160 BATTERY STREET<br>EAST BUILDING SUITE 100<br>SAN FRANCISCO, CA 94111

**Form 13F File Number:** 028-20021

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joseph Welsh<br>**Title:** Chief Compliance Officer<br>**Phone:** 4153437074

**Signature, Place, and Date of Signing:**

Joseph Welsh Chief Compliance Officer  SAN FRANCISCO, CA  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 130

**Form 13F Information Table Value Total:** $331909237

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 3460177 | 37031 | SH |  | SOLE |  | 37031 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 226695 | 10623 | SH |  | SOLE |  | 10623 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 497604 | 33943 | SH |  | SOLE |  | 33943 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 2736412 | 19729 | SH |  | SOLE |  | 19729 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 3701312 | 69443 | SH |  | SOLE |  | 69443 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 423660 | 14122 | SH |  | SOLE |  | 14122 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 582026 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 2860271 | 83220 | SH |  | SOLE |  | 83220 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 1663145 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 406292 | 11780 | SH |  | SOLE |  | 11780 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 4207455 | 19425 | SH |  | SOLE |  | 19425 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 230381 | 20849 | SH |  | SOLE |  | 20849 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 947274 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 6818118 | 685238 | SH |  | SOLE |  | 685238 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 202144 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 2792309 | 25587 | SH |  | SOLE |  | 25587 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 3271008 | 21798 | SH |  | SOLE |  | 21798 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 208390 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 241595 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 1661658 | 31293 | SH |  | SOLE |  | 31293 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7T7 | 1775053 | 486316 | SH |  | SOLE |  | 486316 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 4074415 | 37528 | SH |  | SOLE |  | 37528 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 1883340 | 10215 | SH |  | SOLE |  | 10215 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3N71 | 3831944 | 104956 | SH |  | SOLE |  | 104956 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 307725 | 21164 | SH |  | SOLE |  | 21164 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 5018867 | 52897 | SH |  | SOLE |  | 52897 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 262266 | 13313 | SH |  | SOLE |  | 13313 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG000FQD1Z0 | 4147245 | 78309 | SH |  | SOLE |  | 78309 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 3575538 | 392485 | SH |  | SOLE |  | 392485 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG000BFG2J1 | 5818624 | 113645 | SH |  | SOLE |  | 113645 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 2563328 | 209765 | SH |  | SOLE |  | 209765 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 4616860 | 23067 | SH |  | SOLE |  | 23067 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 433927 | 29926 | SH |  | SOLE |  | 29926 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 2948883 | 163645 | SH |  | SOLE |  | 163645 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SMY8 | 2639477 | 68826 | SH |  | SOLE |  | 68826 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 4570986 | 218394 | SH |  | SOLE |  | 218394 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 2432177 | 19151 | SH |  | SOLE |  | 19151 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 1196329 | 66685 | SH |  | SOLE |  | 66685 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 1900290 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 2285831 | 74047 | SH |  | SOLE |  | 74047 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 257108 | 25892 | SH |  | SOLE |  | 25892 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 2533844 | 10873 | SH |  | SOLE |  | 10873 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG000GW06J7 | 405156 | 45936 | SH |  | SOLE |  | 45936 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 3097256 | 24384 | SH |  | SOLE |  | 24384 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 2795064 | 25014 | SH |  | SOLE |  | 25014 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 3096139 | 14666 | SH |  | SOLE |  | 14666 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 3144843 | 71425 | SH |  | SOLE |  | 71425 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CV21 | 4073733 | 264700 | SH |  | SOLE |  | 264700 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 4571961 | 71170 | SH |  | SOLE |  | 71170 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 4603844 | 29061 | SH |  | SOLE |  | 29061 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 3304487 | 44837 | SH |  | SOLE |  | 44837 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 3723584 | 153297 | SH |  | SOLE |  | 153297 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 10044471 | 60197 | SH |  | SOLE |  | 60197 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B8J5 | 5090432 | 630004 | SH |  | SOLE |  | 630004 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMC5 | 2127519 | 28588 | SH |  | SOLE |  | 28588 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 1778916 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 620896 | 8466 | SH |  | SOLE |  | 8466 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 2004686 | 196924 | SH |  | SOLE |  | 196924 | 0 | 0 |
| HARROW INC | COM | 415858109 | BBG000QXWY44 | 5374624 | 111553 | SH |  | SOLE |  | 111553 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 4808819 | 50742 | SH |  | SOLE |  | 50742 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 2763151 | 53005 | SH |  | SOLE |  | 53005 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00K8H39V2 | 274929 | 7898 | SH |  | SOLE |  | 7898 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 1470879 | 14951 | SH |  | SOLE |  | 14951 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KQ2 | 1332953 | 28403 | SH |  | SOLE |  | 28403 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 2244646 | 7543 | SH |  | SOLE |  | 7543 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9G9 | 285693 | 18059 | SH |  | SOLE |  | 18059 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 4806470 | 57597 | SH |  | SOLE |  | 57597 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 2412949 | 31390 | SH |  | SOLE |  | 31390 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 4665683 | 200158 | SH |  | SOLE |  | 200158 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 421377 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974342 | 380178 | 42958 | SH |  | SOLE |  | 42958 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 2875012 | 23458 | SH |  | SOLE |  | 23458 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLHH6 | 3761037 | 494223 | SH |  | SOLE |  | 494223 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 3685453 | 14229 | SH |  | SOLE |  | 14229 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 2634874 | 18242 | SH |  | SOLE |  | 18242 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 3494536 | 160447 | SH |  | SOLE |  | 160447 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 220836 | 12094 | SH |  | SOLE |  | 12094 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 2829947 | 13298 | SH |  | SOLE |  | 13298 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 2161043 | 16257 | SH |  | SOLE |  | 16257 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 395954 | 56727 | SH |  | SOLE |  | 56727 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 3409395 | 19814 | SH |  | SOLE |  | 19814 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 2863440 | 105623 | SH |  | SOLE |  | 105623 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 3357228 | 33522 | SH |  | SOLE |  | 33522 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 3756129 | 123354 | SH |  | SOLE |  | 123354 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JB69 | 1625508 | 88199 | SH |  | SOLE |  | 88199 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 4074307 | 146769 | SH |  | SOLE |  | 146769 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 2904832 | 28085 | SH |  | SOLE |  | 28085 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 3513237 | 28360 | SH |  | SOLE |  | 28360 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 864507 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 2951761 | 28437 | SH |  | SOLE |  | 28437 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 3700048 | 167423 | SH |  | SOLE |  | 167423 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 6002817 | 241077 | SH |  | SOLE |  | 241077 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 3482149 | 47753 | SH |  | SOLE |  | 47753 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 385560 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 220625 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 4385958 | 33290 | SH |  | SOLE |  | 33290 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 3624014 | 47553 | SH |  | SOLE |  | 47553 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 1693859 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 334407 | 11804 | SH |  | SOLE |  | 11804 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 646830 | 33990 | SH |  | SOLE |  | 33990 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 2897520 | 32342 | SH |  | SOLE |  | 32342 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 1655558 | 16050 | SH |  | SOLE |  | 16050 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 2404893 | 14361 | SH |  | SOLE |  | 14361 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 3198877 | 24836 | SH |  | SOLE |  | 24836 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 1996254 | 72119 | SH |  | SOLE |  | 72119 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 3994706 | 38359 | SH |  | SOLE |  | 38359 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 1980242 | 10602 | SH |  | SOLE |  | 10602 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 3616285 | 17066 | SH |  | SOLE |  | 17066 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 3391365 | 9984 | SH |  | SOLE |  | 9984 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001RY95L9 | 2630028 | 102137 | SH |  | SOLE |  | 102137 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPG9 | 398114 | 16941 | SH |  | SOLE |  | 16941 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 210480 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 418978 | 11598 | SH |  | SOLE |  | 11598 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 2673285 | 19352 | SH |  | SOLE |  | 19352 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 3327000 | 8512 | SH |  | SOLE |  | 8512 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 | BBG000BVLWW9 | 3412877 | 46624 | SH |  | SOLE |  | 46624 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 2720012 | 52642 | SH |  | SOLE |  | 52642 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 | BBG000BP69N0 | 914424 | 149172 | SH |  | SOLE |  | 149172 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 2892768 | 30942 | SH |  | SOLE |  | 30942 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 220013 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG000BJSMW1 | 3318603 | 101954 | SH |  | SOLE |  | 101954 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 2779422 | 48363 | SH |  | SOLE |  | 48363 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 544439 | 15859 | SH |  | SOLE |  | 15859 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 1716162 | 69228 | SH |  | SOLE |  | 69228 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 2688349 | 9626 | SH |  | SOLE |  | 9626 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 2999813 | 79109 | SH |  | SOLE |  | 79109 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 2814431 | 13307 | SH |  | SOLE |  | 13307 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 4281615 | 202824 | SH |  | SOLE |  | 202824 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 1814480 | 21079 | SH |  | SOLE |  | 21079 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 6205620 | 312311 | SH |  | SOLE |  | 312311 | 0 | 0 |

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