$544 Million is the total value of Advantage Alpha Capital Partners LP's 89 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FIRSTCASH HOLDINGS INC | $19,602,000 | +100.2% | 267,240 | +89.7% | 3.60% | +113.2% | |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $15,369,000 | +15.3% | 585,926 | -8.0% | 2.82% | +22.8% |
| Buy | STEVANATO GROUP S P A | $14,332,000 | +20.1% | 846,039 | +12.1% | 2.63% | +27.9% | |
| CW | Buy | CURTISS WRIGHT CORP | $14,153,000 | +36.4% | 101,701 | +29.5% | 2.60% | +45.2% |
| Sell | POWERSCHOOL HOLDINGS INC | $13,270,000 | +16.7% | 795,077 | -15.7% | 2.44% | +24.3% | |
| DAR | Buy | DARLING INGREDIENTS INC | $13,258,000 | +11.1% | 200,416 | +0.4% | 2.44% | +18.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $12,795,000 | +30.3% | 339,026 | +7.8% | 2.35% | +38.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $12,551,000 | +15.3% | 200,815 | +20.0% | 2.31% | +22.7% |
| AXON | Buy | AXON ENTERPRISE INC | $12,489,000 | +40.2% | 107,900 | +12.9% | 2.30% | +49.4% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $11,742,000 | +180.6% | 324,629 | +220.9% | 2.16% | +198.9% |
| Buy | NCINO INC | $11,740,000 | +13.8% | 344,185 | +3.2% | 2.16% | +21.2% | |
| VRNS | Buy | VARONIS SYS INC | $11,380,000 | +46.9% | 429,109 | +62.4% | 2.09% | +56.4% |
| LKQ | Buy | LKQ CORP | $11,364,000 | -3.6% | 241,017 | +0.3% | 2.09% | +2.7% |
| HUBS | Buy | HUBSPOT INC | $11,328,000 | +17.1% | 41,936 | +30.4% | 2.08% | +24.7% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $11,227,000 | +28.9% | 278,374 | +3.7% | 2.06% | +37.3% |
| RDNT | Buy | RADNET INC | $10,678,000 | +20.4% | 524,707 | +2.2% | 1.96% | +28.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $10,653,000 | +23.7% | 235,527 | +53.3% | 1.96% | +31.8% |
| WK | Buy | WORKIVA INC | $10,552,000 | +31.6% | 135,624 | +11.6% | 1.94% | +40.2% |
| OMCL | Buy | OMNICELL COM | $9,825,000 | +20.8% | 112,887 | +57.9% | 1.81% | +28.6% |
| WCC | Sell | WESCO INTL INC | $9,818,000 | -11.3% | 82,244 | -20.5% | 1.80% | -5.5% |
| PRMW | Buy | PRIMO WATER CORPORATION | $9,670,000 | +35.4% | 770,570 | +44.3% | 1.78% | +44.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $9,293,000 | +26.5% | 249,276 | +40.2% | 1.71% | +34.7% |
| COUP | Sell | COUPA SOFTWARE INC | $9,100,000 | -13.6% | 154,766 | -16.1% | 1.67% | -8.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $8,518,000 | +5.7% | 374,567 | +15.6% | 1.57% | +12.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $8,437,000 | -27.2% | 146,317 | -14.2% | 1.55% | -22.5% |
| HQY | Sell | HEALTHEQUITY INC | $8,259,000 | -9.4% | 122,962 | -17.2% | 1.52% | -3.6% |
| KEX | Sell | KIRBY CORP | $7,953,000 | -3.1% | 130,863 | -3.0% | 1.46% | +3.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $7,682,000 | -3.3% | 140,388 | -9.2% | 1.41% | +3.0% |
| AMED | Buy | AMEDISYS INC | $7,578,000 | +1.4% | 78,291 | +10.1% | 1.39% | +8.0% |
| LESL | Buy | LESLIES INC | $7,557,000 | +27.4% | 513,727 | +31.4% | 1.39% | +35.6% |
| APPN | Buy | APPIAN CORPcl a | $7,412,000 | -7.5% | 181,522 | +7.2% | 1.36% | -1.6% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $7,113,000 | +26.0% | 89,778 | +19.2% | 1.31% | +34.1% |
| SLM | Sell | SLM CORP | $7,096,000 | -15.8% | 507,250 | -4.0% | 1.30% | -10.3% |
| DOOR | Buy | MASONITE INTL CORP | $6,814,000 | +116.6% | 95,583 | +133.5% | 1.25% | +130.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $6,814,000 | +12.4% | 31,187 | -5.1% | 1.25% | +19.7% |
| SEMR | Buy | SEMRUSH HLDGS INC | $6,802,000 | -11.7% | 606,780 | +1.9% | 1.25% | -5.9% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $6,753,000 | -12.6% | 91,951 | -18.6% | 1.24% | -6.9% |
| TRUP | Sell | TRUPANION INC | $6,639,000 | -1.5% | 111,704 | -0.2% | 1.22% | +4.8% |
| EB | Buy | EVENTBRITE INC | $6,592,000 | -28.2% | 1,084,214 | +21.3% | 1.21% | -23.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $6,579,000 | +109.7% | 142,710 | +140.8% | 1.21% | +123.5% |
| WSO | New | WATSCO INC | $6,268,000 | – | 24,345 | +100.0% | 1.15% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $6,122,000 | -33.9% | 183,913 | -15.4% | 1.12% | -29.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $5,942,000 | -30.3% | 57,059 | -20.5% | 1.09% | -25.8% |
| CRI | Sell | CARTERS INC | $5,938,000 | -31.6% | 90,612 | -26.4% | 1.09% | -27.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,912,000 | +81.0% | 96,005 | +108.7% | 1.09% | +92.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $5,660,000 | -58.5% | 98,184 | -39.1% | 1.04% | -55.8% |
| Buy | ENOVIS CORPORATION | $5,640,000 | +10.3% | 122,419 | +31.6% | 1.04% | +17.4% | |
| EYE | Sell | NATIONAL VISION HLDGS INC | $5,178,000 | -17.9% | 158,580 | -30.9% | 0.95% | -12.6% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $5,059,000 | +30.2% | 117,910 | +32.7% | 0.93% | +38.6% |
| BOOT | Buy | BOOT BARN HLDGS INC | $4,837,000 | -0.5% | 82,734 | +17.3% | 0.89% | +6.0% |
| UPWK | Buy | UPWORK INC | $4,786,000 | -17.1% | 351,367 | +25.9% | 0.88% | -11.6% |
| MIDD | Sell | MIDDLEBY CORP | $4,573,000 | -38.3% | 35,679 | -39.7% | 0.84% | -34.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $4,245,000 | -28.4% | 53,856 | -28.5% | 0.78% | -23.8% |
| CERT | New | CERTARA INC | $4,188,000 | – | 315,367 | +100.0% | 0.77% | – |
| LFUS | Sell | LITTELFUSE INC | $4,176,000 | -49.3% | 21,019 | -35.2% | 0.77% | -46.0% |
| New | ENHABIT INC | $4,167,000 | – | 296,764 | +100.0% | 0.77% | – | |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $3,598,000 | -54.3% | 105,637 | -60.9% | 0.66% | -51.4% |
| SWIM | Buy | LATHAM GROUP INC | $3,490,000 | -4.6% | 972,038 | +84.1% | 0.64% | +1.4% |
| NGVT | Sell | INGEVITY CORP | $3,377,000 | -45.1% | 55,700 | -42.8% | 0.62% | -41.5% |
| KWR | Sell | QUAKER HOUGHTON | $3,293,000 | -52.8% | 22,807 | -51.1% | 0.60% | -49.8% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $3,211,000 | – | 61,555 | +100.0% | 0.59% | – |
| ROLL | Sell | RBC BEARINGS INC | $3,173,000 | -31.9% | 15,249 | -39.5% | 0.58% | -27.6% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $3,112,000 | +0.3% | 341,935 | +1.4% | 0.57% | +6.7% | |
| BLD | Sell | TOPBUILD CORP | $3,009,000 | -4.6% | 18,259 | -3.2% | 0.55% | +1.7% |
| New | HIRERIGHT HOLDINGS CORPORATI | $2,860,000 | – | 187,406 | +100.0% | 0.53% | – | |
| TNET | Sell | TRINET GROUP INC | $2,857,000 | -11.0% | 40,120 | -3.0% | 0.52% | -5.2% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $2,768,000 | -1.4% | 215,758 | -2.6% | 0.51% | +5.2% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,767,000 | -8.6% | 34,985 | -6.9% | 0.51% | -2.7% |
| GMS | Sell | GMS INC | $2,687,000 | -12.2% | 67,164 | -2.3% | 0.49% | -6.4% |
| Buy | ESAB CORPORATION | $2,652,000 | -6.5% | 79,497 | +22.6% | 0.49% | -0.6% | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,633,000 | -19.0% | 37,475 | -27.4% | 0.48% | -13.7% |
| OAS | Buy | CHORD ENERGY CORPORATION | $1,759,000 | +553.9% | 12,861 | +480.9% | 0.32% | +602.2% |
| CVI | Buy | CVR ENERGY INC | $1,349,000 | +3.6% | 46,559 | +19.8% | 0.25% | +10.2% |
| AR | Buy | ANTERO RESOURCES CORP | $1,305,000 | +17.1% | 42,732 | +17.6% | 0.24% | +25.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $1,248,000 | +19.7% | 46,000 | +13.9% | 0.23% | +27.2% |
| MTDR | Buy | MATADOR RES CO | $1,151,000 | +16.9% | 23,518 | +11.3% | 0.21% | +24.7% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $919,000 | -0.3% | 46,394 | +5.6% | 0.17% | +6.3% |
| OVV | Buy | OVINTIV INC | $907,000 | +13.4% | 19,721 | +9.0% | 0.17% | +21.0% |
| RRC | Buy | RANGE RES CORP | $865,000 | +6.0% | 34,250 | +3.8% | 0.16% | +12.8% |
| PDCE | Buy | PDC ENERGY INC | $827,000 | -5.1% | 14,311 | +1.2% | 0.15% | +1.3% |
| AMRC | Sell | AMERESCO INCcl a | $750,000 | +29.5% | 11,277 | -11.3% | 0.14% | +38.0% |
| ACA | Sell | ARCOSA INC | $725,000 | +14.2% | 12,685 | -7.2% | 0.13% | +20.9% |
| DEN | Sell | DENBURY INC | $681,000 | +22.3% | 7,891 | -15.0% | 0.12% | +30.2% |
| CNX | Sell | CNX RES CORP | $679,000 | -7.9% | 43,704 | -2.4% | 0.12% | -1.6% |
| WHD | Sell | CACTUS INCcl a | $563,000 | -17.8% | 14,655 | -13.8% | 0.10% | -12.7% |
| CHX | Sell | CHAMPIONX CORPORATION | $419,000 | -27.0% | 21,406 | -26.0% | 0.08% | -22.2% |
| INT | Sell | WORLD FUEL SVCS CORP | $403,000 | -15.7% | 17,186 | -26.4% | 0.07% | -10.8% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $281,000 | -94.7% | 8,912 | -94.3% | 0.05% | -94.3% |
| DRQ | Sell | DRIL-QUIP INC | $250,000 | -54.8% | 12,811 | -40.3% | 0.05% | -51.6% |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -7,053 | -100.0% | -0.04% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -11,906 | -100.0% | -0.04% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -5,142 | -100.0% | -0.05% | – | |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -9,301 | -100.0% | -0.05% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -6,169 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -25,739 | -100.0% | -0.05% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -9,696 | -100.0% | -0.06% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -7,698 | -100.0% | -0.06% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -17,651 | -100.0% | -0.06% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -8,551 | -100.0% | -0.06% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -5,187 | -100.0% | -0.06% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -14,407 | -100.0% | -0.06% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -10,184 | -100.0% | -0.06% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -11,407 | -100.0% | -0.08% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -7,470 | -100.0% | -0.09% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -20,863 | -100.0% | -0.10% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -11,338 | -100.0% | -0.11% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -9,655 | -100.0% | -0.11% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,314 | -100.0% | -0.14% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -14,274 | -100.0% | -0.17% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -29,810 | -100.0% | -0.52% | – |
| GGG | Exit | GRACO INC | $0 | – | -51,247 | -100.0% | -0.53% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -48,991 | -100.0% | -0.58% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -50,967 | -100.0% | -0.66% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -69,681 | -100.0% | -0.80% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -58,150 | -100.0% | -1.12% | – |
| HNGR | Exit | HANGER INC | $0 | – | -464,673 | -100.0% | -1.15% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -100,685 | -100.0% | -1.16% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -326,620 | -100.0% | -1.23% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -44,874 | -100.0% | -1.26% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -156,739 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.