$579 Million is the total value of Advantage Alpha Capital Partners LP's 115 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $13,625,000 | +66.7% | 161,208 | +161.7% | 2.35% | +92.3% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $13,330,000 | +111.0% | 636,579 | +163.8% | 2.30% | +143.5% |
| Buy | STEVANATO GROUP S P A | $11,931,000 | +104.3% | 754,677 | +160.0% | 2.06% | +135.6% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $11,595,000 | +85.6% | 170,489 | +130.5% | 2.00% | +114.0% |
| Buy | POWERSCHOOL HOLDINGS INC | $11,367,000 | +13.5% | 943,335 | +55.5% | 1.96% | +30.9% | |
| WCC | Buy | WESCO INTL INC | $11,074,000 | -10.8% | 103,400 | +8.4% | 1.91% | +2.9% |
| AVLR | Buy | AVALARA INC | $11,066,000 | -6.0% | 156,739 | +32.5% | 1.91% | +8.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $10,889,000 | +10.7% | 167,382 | +0.4% | 1.88% | +27.7% |
| COUP | Buy | COUPA SOFTWARE INC | $10,536,000 | -37.7% | 184,512 | +10.8% | 1.82% | -28.1% |
| CW | Buy | CURTISS WRIGHT CORP | $10,375,000 | +17.9% | 78,562 | +34.1% | 1.79% | +36.1% |
| Buy | NCINO INC | $10,316,000 | +35.8% | 333,649 | +79.9% | 1.78% | +56.6% | |
| NATI | Buy | NATIONAL INSTRS CORP | $9,823,000 | -3.0% | 314,545 | +26.1% | 1.70% | +11.9% |
| Buy | FIRSTCASH HOLDINGS INC | $9,792,000 | +36.8% | 140,866 | +38.4% | 1.69% | +57.8% | |
| HUBS | Buy | HUBSPOT INC | $9,670,000 | +78.9% | 32,164 | +182.6% | 1.67% | +106.3% |
| EB | Buy | EVENTBRITE INC | $9,182,000 | +77.0% | 894,051 | +154.5% | 1.58% | +104.3% |
| AXON | Buy | AXON ENTERPRISE INC | $8,907,000 | +121.3% | 95,600 | +227.3% | 1.54% | +155.3% |
| RDNT | Buy | RADNET INC | $8,870,000 | -4.4% | 513,315 | +23.7% | 1.53% | +10.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $8,707,000 | +2.4% | 268,557 | +23.6% | 1.50% | +18.2% |
| CRI | Buy | CARTERS INC | $8,677,000 | -2.0% | 123,106 | +27.9% | 1.50% | +13.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $8,610,000 | +2.2% | 153,611 | +29.7% | 1.49% | +17.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $8,527,000 | +0.2% | 71,737 | +36.3% | 1.47% | +15.6% |
| KEX | Buy | KIRBY CORP | $8,208,000 | -15.7% | 134,909 | +0.0% | 1.42% | -2.7% |
| OMCL | Buy | OMNICELL COM | $8,132,000 | +102.2% | 71,492 | +130.2% | 1.40% | +133.2% |
| WK | Buy | WORKIVA INC | $8,017,000 | -1.6% | 121,488 | +75.9% | 1.38% | +13.5% |
| APPN | Buy | APPIAN CORPcl a | $8,016,000 | +6.9% | 169,257 | +37.3% | 1.38% | +23.4% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $7,943,000 | -13.1% | 154,647 | +0.3% | 1.37% | +0.2% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $7,872,000 | +29.4% | 270,313 | +18.8% | 1.36% | +49.3% |
| VRNS | Buy | VARONIS SYS INC | $7,749,000 | -4.6% | 264,292 | +54.7% | 1.34% | +10.1% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $7,725,000 | +46.2% | 112,994 | +49.6% | 1.33% | +68.7% |
| SEMR | Buy | SEMRUSH HLDGS INC | $7,702,000 | +51.6% | 595,649 | +40.0% | 1.33% | +74.9% |
| AMED | Buy | AMEDISYS INC | $7,472,000 | -19.2% | 71,083 | +32.4% | 1.29% | -6.8% |
| MIDD | Buy | MIDDLEBY CORP | $7,416,000 | -9.7% | 59,157 | +18.1% | 1.28% | +4.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $7,345,000 | +4.1% | 177,800 | +28.1% | 1.27% | +20.1% |
| HELE | Buy | HELEN OF TROY LTD | $7,288,000 | +56.6% | 44,874 | +88.8% | 1.26% | +80.7% |
| PRMW | Buy | PRIMO WATER CORPORATION | $7,144,000 | +48.2% | 533,930 | +57.9% | 1.23% | +71.0% |
| AGL | Buy | AGILON HEALTH INC | $7,130,000 | -4.8% | 326,620 | +10.5% | 1.23% | +9.8% |
| KWR | Buy | QUAKER HOUGHTON | $6,980,000 | +18.4% | 46,685 | +36.9% | 1.20% | +36.6% |
| TRUP | Buy | TRUPANION INC | $6,742,000 | +17.8% | 111,887 | +74.3% | 1.16% | +36.0% |
| BL | Buy | BLACKLINE INC | $6,706,000 | +2.4% | 100,685 | +12.5% | 1.16% | +18.2% |
| HNGR | Buy | HANGER INC | $6,654,000 | -8.1% | 464,673 | +17.6% | 1.15% | +6.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $6,491,000 | +3.5% | 58,150 | +31.4% | 1.12% | +19.4% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $6,310,000 | -16.2% | 229,461 | +32.7% | 1.09% | -3.4% |
| NGVT | Buy | INGEVITY CORP | $6,152,000 | +11.2% | 97,438 | +12.9% | 1.06% | +28.3% |
| LESL | Buy | LESLIES INC | $5,933,000 | -17.7% | 390,865 | +4.9% | 1.02% | -5.1% |
| AIN | Buy | ALBANY INTL CORPcl a | $5,931,000 | +23.3% | 75,278 | +32.0% | 1.02% | +42.2% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $5,304,000 | -19.3% | 155,726 | +8.4% | 0.92% | -6.8% |
| New | ENOVIS CORPORATION | $5,115,000 | – | 92,997 | +100.0% | 0.88% | – | |
| BOOT | Buy | BOOT BARN HLDGS INC | $4,860,000 | -21.2% | 70,531 | +8.4% | 0.84% | -9.1% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $4,184,000 | +79.9% | 101,153 | +151.6% | 0.72% | +107.5% |
| WING | New | WINGSTOP INC | $3,811,000 | – | 50,967 | +100.0% | 0.66% | – |
| SWIM | Buy | LATHAM GROUP INC | $3,659,000 | -23.3% | 527,952 | +46.5% | 0.63% | -11.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,266,000 | -0.9% | 46,003 | +32.0% | 0.56% | +14.4% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $3,252,000 | +11.7% | 51,653 | +43.7% | 0.56% | +28.7% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $3,103,000 | -7.6% | 337,270 | +10.9% | 0.54% | +6.8% | |
| New | ESAB CORPORATION | $2,837,000 | – | 64,854 | +100.0% | 0.49% | – | |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $657,000 | -5.3% | 9,655 | +3.0% | 0.11% | +8.7% |
| QCRH | Buy | QCR HOLDINGS INC | $612,000 | -2.7% | 11,338 | +2.1% | 0.11% | +12.8% |
| VBTX | Buy | VERITEX HLDGS INC | $610,000 | -22.0% | 20,863 | +1.8% | 0.10% | -10.3% |
| OAS | New | OASIS PETROLEUM INC | $269,000 | – | 2,214 | +100.0% | 0.05% | – |
| New | CIVITAS RESOURCES INC | $269,000 | – | 5,142 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.