$427 Million is the total value of Advantage Alpha Capital Partners LP's 88 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CW | New | CURTISS WRIGHT CORP | $8,557,000 | – | 95,839 | +100.0% | 2.00% | – |
| LKQ | New | LKQ CORP | $7,525,000 | – | 287,216 | +100.0% | 1.76% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $7,054,000 | – | 189,475 | +100.0% | 1.65% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $6,072,000 | – | 34,826 | +100.0% | 1.42% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $4,003,000 | – | 98,104 | +100.0% | 0.94% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $3,689,000 | – | 139,889 | +100.0% | 0.86% | – |
| GNRC | New | GENERAC HLDGS INC | $3,428,000 | – | 28,114 | +100.0% | 0.80% | – |
| MODN | New | MODEL N INC | $3,192,000 | – | 91,831 | +100.0% | 0.75% | – |
| HCAT | New | HEALTH CATALYST INC | $2,747,000 | – | 94,183 | +100.0% | 0.64% | – |
| URI | New | UNITED RENTALS INC | $2,218,000 | – | 14,880 | +100.0% | 0.52% | – |
| EB | New | EVENTBRITE INC | $1,997,000 | – | 233,062 | +100.0% | 0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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 | 2024-05-13 |
| 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 |
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.