$519 Million is the total value of Advantage Alpha Capital Partners LP's 131 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TCF | Exit | TCF FINL CORP | $0 | – | -25,082 | -100.0% | -0.24% | – |
RP | Exit | REALPAGE INC | $0 | – | -25,882 | -100.0% | -0.48% | – |
MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -57,846 | -100.0% | -0.61% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -72,330 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.