$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ENOVIS CORPORATION | $5,115,000 | – | 92,997 | +100.0% | 0.88% | – | |
| WING | New | WINGSTOP INC | $3,811,000 | – | 50,967 | +100.0% | 0.66% | – |
| New | ESAB CORPORATION | $2,837,000 | – | 64,854 | +100.0% | 0.49% | – | |
| 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.