$476 Million is the total value of Advantage Alpha Capital Partners LP's 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Buy | LKQ CORP | $11,754,664 | +20.7% | 237,420 | +42.1% | 2.47% | +26.8% |
| Sell | FIRSTCASH HOLDINGS INC | $11,185,143 | -16.3% | 111,428 | -22.1% | 2.35% | -12.0% | |
| WCC | Sell | WESCO INTL INC | $10,167,355 | -23.7% | 70,695 | -5.0% | 2.14% | -19.8% |
| PLNT | Buy | PLANET FITNESS INCcl a | $9,983,540 | -0.2% | 203,000 | +36.8% | 2.10% | +4.8% |
| NATI | NATIONAL INSTRS CORP | $9,640,792 | +3.9% | 161,704 | 0.0% | 2.02% | +9.1% | |
| MIDD | Sell | MIDDLEBY CORP | $9,295,488 | -38.5% | 72,621 | -38.6% | 1.95% | -35.3% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $9,115,907 | -8.4% | 249,341 | -21.4% | 1.92% | -3.8% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $9,044,387 | -0.3% | 551,487 | +54.3% | 1.90% | +4.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $8,920,279 | +50.5% | 157,909 | +51.9% | 1.87% | +58.1% |
| AXON | Buy | AXON ENTERPRISE INC | $8,707,603 | +21.6% | 43,759 | +19.3% | 1.83% | +27.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $8,674,126 | -7.9% | 166,171 | +12.6% | 1.82% | -3.2% |
| Sell | RB GLOBAL INC | $8,560,304 | -7.7% | 136,956 | -11.4% | 1.80% | -3.1% | |
| LPLA | Buy | LPL FINL HLDGS INC | $8,449,170 | +11.1% | 35,553 | +1.7% | 1.78% | +16.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $8,403,120 | -8.0% | 93,368 | -22.2% | 1.76% | -3.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $8,370,736 | -5.6% | 201,268 | +8.5% | 1.76% | -0.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $8,210,444 | -19.5% | 122,252 | -18.9% | 1.72% | -15.4% |
| ROLL | Sell | RBC BEARINGS INC | $7,952,138 | +7.5% | 33,935 | -0.3% | 1.67% | +12.9% |
| AIZ | Sell | ASSURANT INC | $7,867,466 | +10.1% | 54,795 | -3.6% | 1.65% | +15.7% |
| PRMW | Sell | PRIMO WATER CORPORATION | $7,498,459 | +9.7% | 543,373 | -0.3% | 1.58% | +15.2% |
| KEX | Sell | KIRBY CORP | $7,300,724 | +5.1% | 88,173 | -2.4% | 1.53% | +10.4% |
| KWR | Buy | QUAKER HOUGHTON | $7,184,160 | +75.0% | 44,901 | +113.2% | 1.51% | +83.8% |
| Sell | POWERSCHOOL HOLDINGS INC | $7,084,944 | -21.8% | 312,663 | -34.0% | 1.49% | -17.9% | |
| CWST | New | CASELLA WASTE SYS INCcl a | $7,055,385 | – | 92,469 | +100.0% | 1.48% | – |
| HQY | Sell | HEALTHEQUITY INC | $7,034,788 | -9.7% | 96,301 | -21.9% | 1.48% | -5.1% |
| AGL | Buy | AGILON HEALTH INC | $6,746,385 | +84.9% | 379,864 | +80.5% | 1.42% | +94.1% |
| KNSL | Buy | KINSALE CAP GROUP INC | $6,286,908 | +60.0% | 15,181 | +44.6% | 1.32% | +68.1% |
| BLD | Buy | TOPBUILD CORP | $5,891,214 | +13.4% | 23,415 | +19.9% | 1.24% | +19.2% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $5,756,067 | +53.2% | 355,752 | +129.9% | 1.21% | +60.8% |
| LFUS | Sell | LITTELFUSE INC | $5,751,674 | -21.2% | 23,256 | -7.2% | 1.21% | -17.3% |
| Sell | NCINO INC | $5,724,763 | -10.3% | 180,024 | -15.0% | 1.20% | -5.7% | |
| HUBS | Sell | HUBSPOT INC | $5,712,015 | -37.4% | 11,598 | -32.3% | 1.20% | -34.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $5,655,697 | +2.8% | 34,602 | +5.3% | 1.19% | +8.0% |
| Buy | ESAB CORPORATION | $5,451,803 | +40.0% | 77,601 | +32.6% | 1.14% | +47.0% | |
| EB | Sell | EVENTBRITE INC | $5,391,330 | -25.4% | 546,788 | -27.7% | 1.13% | -21.5% |
| CW | Sell | CURTISS WRIGHT CORP | $5,291,596 | -28.5% | 27,049 | -32.8% | 1.11% | -24.8% |
| APPN | Sell | APPIAN CORPcl a | $5,191,285 | -12.3% | 113,819 | -8.4% | 1.09% | -7.8% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $5,061,987 | +42.1% | 606,226 | +45.3% | 1.06% | +49.3% |
| DOOR | Sell | MASONITE INTL CORP | $5,010,109 | -9.3% | 53,745 | -0.3% | 1.05% | -4.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $5,006,287 | -33.0% | 61,457 | -24.0% | 1.05% | -29.6% |
| BL | Buy | BLACKLINE INC | $4,975,770 | +116.1% | 89,702 | +109.7% | 1.04% | +127.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $4,933,801 | -2.1% | 79,706 | +6.4% | 1.04% | +2.9% |
| AIN | Buy | ALBANY INTL CORPcl a | $4,891,386 | +35.2% | 56,692 | +46.2% | 1.03% | +42.2% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $4,762,082 | +110.8% | 48,063 | +130.9% | 1.00% | +121.2% |
| VRNS | Sell | VARONIS SYS INC | $4,700,595 | -5.2% | 153,916 | -17.3% | 0.99% | -0.3% |
| FWRD | Buy | FORWARD AIR CORP | $4,666,827 | +88.9% | 67,891 | +191.6% | 0.98% | +98.4% |
| UFPI | Buy | UFP INDUSTRIES INC | $4,661,284 | +13.8% | 45,520 | +7.8% | 0.98% | +19.5% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $4,627,423 | -9.8% | 44,307 | -10.5% | 0.97% | -5.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $4,618,087 | -46.7% | 122,107 | -36.6% | 0.97% | -44.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $4,474,750 | -6.1% | 155,104 | -0.3% | 0.94% | -1.4% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $4,448,520 | -40.8% | 61,785 | -39.6% | 0.94% | -37.8% |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $4,370,863 | +73.4% | 459,607 | +106.2% | 0.92% | +82.1% | |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $4,277,892 | -9.5% | 221,194 | -25.7% | 0.90% | -4.9% | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $4,237,761 | -18.7% | 63,611 | -14.2% | 0.89% | -14.6% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $4,172,302 | +16.7% | 312,532 | -2.0% | 0.88% | +22.7% | |
| OLO | Buy | OLO INCcl a | $4,012,374 | +72.1% | 662,108 | +83.5% | 0.84% | +80.9% |
| RDNT | Sell | RADNET INC | $3,990,746 | -45.8% | 141,566 | -37.3% | 0.84% | -43.1% |
| TNET | Buy | TRINET GROUP INC | $3,983,150 | +67.7% | 34,196 | +36.8% | 0.84% | +76.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $3,929,574 | -32.7% | 50,921 | -27.6% | 0.83% | -29.2% |
| WK | Sell | WORKIVA INC | $3,906,961 | -42.6% | 38,553 | -42.4% | 0.82% | -39.7% |
| Sell | ENOVIS CORPORATION | $3,872,280 | -41.6% | 73,436 | -29.0% | 0.81% | -38.7% | |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,831,133 | +6.3% | 31,272 | +2.0% | 0.80% | +11.7% |
| SSD | Sell | SIMPSON MFG INC | $3,726,374 | -34.5% | 24,874 | -39.4% | 0.78% | -31.2% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $3,718,310 | -40.8% | 132,702 | -43.2% | 0.78% | -37.8% | |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $3,698,812 | -8.9% | 222,820 | -42.0% | 0.78% | -4.3% |
| GGG | New | GRACO INC | $3,678,982 | – | 50,480 | +100.0% | 0.77% | – |
| KAI | New | KADANT INC | $3,604,063 | – | 15,979 | +100.0% | 0.76% | – |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $3,546,991 | -5.3% | 154,217 | +7.6% | 0.74% | -0.5% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $3,439,260 | -48.7% | 30,214 | -48.7% | 0.72% | -46.0% |
| NOVT | New | NOVANTA INC | $3,417,601 | – | 23,826 | +100.0% | 0.72% | – |
| GMS | Sell | GMS INC | $3,308,209 | -7.8% | 51,715 | -0.3% | 0.70% | -3.2% |
| HLIT | New | HARMONIC INC | $3,296,436 | – | 342,309 | +100.0% | 0.69% | – |
| TRUP | Sell | TRUPANION INC | $3,179,212 | +40.3% | 112,738 | -2.1% | 0.67% | +47.5% |
| MSM | New | MSC INDL DIRECT INCcl a | $3,021,057 | – | 30,780 | +100.0% | 0.64% | – |
| OMCL | Buy | OMNICELL COM | $2,887,469 | -22.6% | 64,109 | +26.6% | 0.61% | -18.6% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,774,459 | -11.4% | 30,657 | +1.8% | 0.58% | -6.9% |
| Buy | EUROPEAN WAX CTR INC | $2,763,931 | +13.2% | 170,613 | +30.2% | 0.58% | +19.1% | |
| Sell | STEVANATO GROUP S P A | $2,713,971 | -50.1% | 91,318 | -45.6% | 0.57% | -47.6% | |
| WSO | Sell | WATSCO INC | $2,570,007 | -37.0% | 6,804 | -36.4% | 0.54% | -33.8% |
| New | RXO INC | $2,563,874 | – | 129,948 | +100.0% | 0.54% | – | |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $2,422,196 | -50.2% | 37,082 | -50.4% | 0.51% | -47.7% |
| LESL | Buy | LESLIES INC | $2,392,708 | -27.7% | 422,740 | +19.9% | 0.50% | -24.0% |
| NGVT | Sell | INGEVITY CORP | $2,335,651 | -51.1% | 49,058 | -40.3% | 0.49% | -48.6% |
| Buy | DEFINITIVE HEALTHCARE CORP | $2,332,529 | +0.8% | 291,931 | +38.8% | 0.49% | +5.8% | |
| CXM | New | SPRINKLR INCcl a | $2,296,623 | – | 165,941 | +100.0% | 0.48% | – |
| HELE | Sell | HELEN OF TROY LTD | $2,278,865 | -39.2% | 19,551 | -43.7% | 0.48% | -36.1% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $2,279,285 | -32.3% | 41,083 | -19.4% | 0.48% | -28.9% |
| CERT | Buy | CERTARA INC | $2,275,554 | +33.8% | 156,503 | +67.6% | 0.48% | +40.6% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $2,260,099 | – | 190,084 | +100.0% | 0.48% | – |
| TREX | Sell | TREX CO INC | $2,254,179 | -18.7% | 36,576 | -13.5% | 0.47% | -14.4% |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,178,247 | -55.3% | 26,829 | -53.4% | 0.46% | -53.0% |
| UPWK | Sell | UPWORK INC | $2,038,984 | -16.5% | 179,488 | -31.4% | 0.43% | -12.3% |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,714,956 | – | 61,358 | +100.0% | 0.36% | – |
| SWIM | Sell | LATHAM GROUP INC | $1,300,676 | -24.9% | 464,527 | -0.5% | 0.27% | -21.1% |
| SLM | Exit | SLM CORP | $0 | – | -188,487 | -100.0% | -0.62% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -96,964 | -100.0% | -0.78% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -290,933 | -100.0% | -0.92% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -198,970 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NATIONAL INSTRS CORP | 16 | Q3 2023 | 2.6% |
| ENCOMPASS HEALTH CORP | 16 | Q3 2023 | 3.3% |
| DARLING INGREDIENTS INC | 16 | Q3 2023 | 3.2% |
| MIDDLEBY CORP | 16 | Q3 2023 | 3.0% |
| CONSTRUCTION PARTNERS INC | 16 | Q3 2023 | 2.8% |
| RADNET INC | 16 | Q3 2023 | 2.0% |
| FIRST AMERN FINL CORP | 16 | Q3 2023 | 1.9% |
| LITTELFUSE INC | 16 | Q3 2023 | 1.8% |
| HEALTHEQUITY INC | 16 | Q3 2023 | 2.1% |
| KIRBY CORP | 16 | Q3 2023 | 1.6% |
View Advantage Alpha Capital Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Advantage Alpha Capital Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.