$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.