$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 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | Sell | DARLING INGREDIENTS INC | $11,935,000 | -44.1% | 199,590 | -24.8% | 2.06% | -35.5% |
| LKQ | Sell | LKQ CORP | $11,792,000 | -1.1% | 240,207 | -8.5% | 2.04% | +14.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $9,264,000 | -6.4% | 217,308 | -28.0% | 1.60% | +8.0% |
| HQY | Sell | HEALTHEQUITY INC | $9,117,000 | -15.0% | 148,503 | -6.7% | 1.57% | -1.9% |
| SLM | Sell | SLM CORP | $8,425,000 | -18.7% | 528,562 | -6.4% | 1.45% | -6.3% |
| LFUS | Sell | LITTELFUSE INC | $8,240,000 | -23.0% | 32,435 | -24.4% | 1.42% | -11.2% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $8,055,000 | -35.8% | 323,890 | -17.0% | 1.39% | -25.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $6,062,000 | -25.2% | 32,861 | -26.0% | 1.05% | -13.8% |
| UPWK | Sell | UPWORK INC | $5,770,000 | -27.1% | 278,997 | -18.1% | 1.00% | -15.9% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $5,647,000 | -34.8% | 75,334 | -21.7% | 0.98% | -24.8% |
| ROLL | Sell | RBC BEARINGS INC | $4,662,000 | -19.2% | 25,208 | -15.3% | 0.80% | -6.7% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $4,616,000 | -23.6% | 69,681 | -7.4% | 0.80% | -11.8% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $3,887,000 | -31.5% | 88,869 | -16.7% | 0.67% | -21.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $3,337,000 | -42.2% | 48,991 | -34.5% | 0.58% | -33.3% |
| TNET | Sell | TRINET GROUP INC | $3,211,000 | -62.5% | 41,365 | -52.5% | 0.55% | -56.8% |
| BLD | Sell | TOPBUILD CORP | $3,153,000 | -25.8% | 18,864 | -19.4% | 0.54% | -14.3% |
| DOOR | Sell | MASONITE INTL CORP | $3,146,000 | -54.4% | 40,942 | -47.3% | 0.54% | -47.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,137,000 | -49.7% | 59,272 | -38.4% | 0.54% | -42.0% |
| GMS | Sell | GMS INC | $3,060,000 | -42.4% | 68,765 | -35.6% | 0.53% | -33.6% |
| GGG | Sell | GRACO INC | $3,045,000 | -53.4% | 51,247 | -45.4% | 0.53% | -46.2% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $3,028,000 | -45.0% | 37,594 | -33.1% | 0.52% | -36.5% |
| SSD | Sell | SIMPSON MFG INC | $2,999,000 | -44.8% | 29,810 | -40.2% | 0.52% | -36.3% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $2,806,000 | -55.2% | 221,449 | -28.6% | 0.48% | -48.3% |
| CVI | Sell | CVR ENERGY INC | $1,302,000 | -22.5% | 38,854 | -41.0% | 0.22% | -10.7% |
| AR | Sell | ANTERO RESOURCES CORP | $1,114,000 | -40.7% | 36,347 | -40.9% | 0.19% | -31.7% |
| DK | Sell | DELEK US HLDGS INC NEW | $1,043,000 | -28.3% | 40,370 | -41.1% | 0.18% | -17.4% |
| MTDR | Sell | MATADOR RES CO | $985,000 | -48.2% | 21,139 | -41.2% | 0.17% | -40.4% |
| WLL | Sell | WHITING PETE CORP NEW | $971,000 | -50.9% | 14,274 | -41.1% | 0.17% | -43.2% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $922,000 | -47.8% | 43,937 | -41.1% | 0.16% | -39.8% |
| PDCE | Sell | PDC ENERGY INC | $871,000 | -50.3% | 14,135 | -41.3% | 0.15% | -42.7% |
| RRC | Sell | RANGE RES CORP | $816,000 | -52.2% | 32,983 | -41.3% | 0.14% | -44.9% |
| URI | Sell | UNITED RENTALS INC | $805,000 | -90.9% | 3,314 | -86.6% | 0.14% | -89.5% |
| OVV | Sell | OVINTIV INC | $800,000 | -52.2% | 18,097 | -41.5% | 0.14% | -44.8% |
| CNX | Sell | CNX RES CORP | $737,000 | -53.5% | 44,778 | -41.4% | 0.13% | -46.4% |
| WHD | Sell | CACTUS INCcl a | $685,000 | -58.5% | 17,004 | -41.6% | 0.12% | -52.2% |
| ACA | Sell | ARCOSA INC | $635,000 | -52.8% | 13,666 | -41.8% | 0.11% | -45.3% |
| AMRC | Sell | AMERESCO INCcl a | $579,000 | -66.7% | 12,709 | -41.9% | 0.10% | -61.5% |
| CHX | Sell | CHAMPIONX CORPORATION | $574,000 | -53.1% | 28,923 | -42.1% | 0.10% | -45.9% |
| DEN | Sell | DENBURY INC | $557,000 | -55.7% | 9,283 | -42.0% | 0.10% | -48.9% |
| DRQ | Sell | DRIL-QUIP INC | $553,000 | -60.0% | 21,444 | -42.1% | 0.10% | -54.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $540,000 | -22.4% | 7,470 | -1.2% | 0.09% | -10.6% |
| INT | Sell | WORLD FUEL SVCS CORP | $478,000 | -56.3% | 23,343 | -42.3% | 0.08% | -49.4% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $473,000 | -13.8% | 11,407 | -1.6% | 0.08% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $365,000 | -28.3% | 10,184 | -7.2% | 0.06% | -17.1% |
| CVBF | Sell | CVB FINL CORP | $357,000 | 0.0% | 14,407 | -6.4% | 0.06% | +17.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $352,000 | -12.0% | 5,187 | -7.7% | 0.06% | +1.7% |
| ABCB | Sell | AMERIS BANCORP | $344,000 | -15.5% | 8,551 | -7.8% | 0.06% | -3.3% |
| OCFC | Sell | OCEANFIRST FINL CORP | $338,000 | -12.9% | 17,651 | -8.5% | 0.06% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP | $324,000 | -31.8% | 7,698 | -9.1% | 0.06% | -21.1% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $320,000 | -16.2% | 9,696 | -11.2% | 0.06% | -3.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $310,000 | -26.2% | 25,739 | -10.5% | 0.05% | -14.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $293,000 | -17.5% | 6,169 | -12.6% | 0.05% | -3.8% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $272,000 | -29.0% | 9,301 | -14.2% | 0.05% | -17.5% |
| HOMB | Sell | HOME BANCSHARES INC | $247,000 | -22.8% | 11,906 | -16.0% | 0.04% | -10.4% |
| FRME | Sell | FIRST MERCHANTS CORP | $251,000 | -26.4% | 7,053 | -13.9% | 0.04% | -15.7% |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -13,395 | -100.0% | -0.03% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,660 | -100.0% | -0.04% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -20,563 | -100.0% | -0.19% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -169,919 | -100.0% | -0.31% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -152,051 | -100.0% | -0.41% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -51,047 | -100.0% | -0.41% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -255,703 | -100.0% | -0.51% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -206,248 | -100.0% | -0.54% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -25,978 | -100.0% | -0.59% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -18,324 | -100.0% | -0.62% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -104,097 | -100.0% | -0.68% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -76,257 | -100.0% | -0.76% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -155,284 | -100.0% | -0.87% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -181,721 | -100.0% | -1.08% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -95,360 | -100.0% | -1.22% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -51,250 | -100.0% | -1.29% | – |
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.