$493 Million is the total value of Advantage Alpha Capital Partners LP's 101 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | FIRSTCASH HOLDINGS INC | $17,468,215 | -10.9% | 200,992 | -24.8% | 3.54% | -1.7% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $16,390,512 | +53.9% | 274,043 | +16.4% | 3.32% | +69.7% |
| XBI | New | SPDR SER TRs&p biotech | $14,731,089 | – | 177,483 | +100.0% | 2.99% | – |
| CW | Sell | CURTISS WRIGHT CORP | $13,435,013 | -5.1% | 80,454 | -20.9% | 2.72% | +4.7% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $12,250,737 | -20.3% | 459,001 | -21.7% | 2.48% | -12.1% |
| Sell | STEVANATO GROUP S P A | $11,472,695 | -20.0% | 638,436 | -24.5% | 2.32% | -11.7% | |
| HUBS | Sell | HUBSPOT INC | $10,985,205 | -3.0% | 37,994 | -9.4% | 2.23% | +7.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $10,872,272 | +28.9% | 137,973 | -5.7% | 2.20% | +42.1% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $10,282,860 | -8.4% | 227,648 | -18.2% | 2.08% | +1.0% |
| LKQ | Sell | LKQ CORP | $10,066,770 | -11.4% | 188,481 | -21.8% | 2.04% | -2.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $10,001,740 | -20.3% | 172,974 | -13.9% | 2.03% | -12.1% |
| Buy | ENOVIS CORPORATION | $9,973,720 | +76.8% | 186,355 | +52.2% | 2.02% | +94.9% | |
| PRMW | Sell | PRIMO WATER CORPORATION | $9,854,176 | +1.9% | 634,122 | -17.7% | 2.00% | +12.4% |
| AXON | Sell | AXON ENTERPRISE INC | $9,555,245 | -23.5% | 57,586 | -46.6% | 1.94% | -15.6% |
| COUP | Sell | COUPA SOFTWARE INC | $9,280,149 | +2.0% | 117,218 | -24.3% | 1.88% | +12.4% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $9,213,891 | +8.2% | 289,745 | -22.6% | 1.87% | +19.2% |
| WK | Sell | WORKIVA INC | $9,140,218 | -13.4% | 108,851 | -19.7% | 1.85% | -4.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $8,810,106 | -33.5% | 140,759 | -29.8% | 1.79% | -26.7% |
| WCC | Sell | WESCO INTL INC | $8,548,656 | -12.9% | 68,280 | -17.0% | 1.73% | -4.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $8,518,230 | +29.5% | 162,748 | +14.0% | 1.73% | +42.8% |
| MIDD | Buy | MIDDLEBY CORP | $8,420,860 | +84.1% | 85,219 | +138.8% | 1.71% | +103.0% |
| Sell | POWERSCHOOL HOLDINGS INC | $8,157,903 | -38.5% | 353,462 | -55.5% | 1.65% | -32.2% | |
| RDNT | Sell | RADNET INC | $7,689,494 | -28.0% | 408,364 | -22.2% | 1.56% | -20.6% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $7,372,181 | +9.2% | 84,215 | -8.4% | 1.49% | +20.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $7,353,026 | -42.5% | 199,269 | -41.2% | 1.49% | -36.6% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $6,873,470 | +120.9% | 790,054 | +131.1% | 1.39% | +143.5% | |
| AIN | Buy | ALBANY INTL CORPcl a | $6,440,392 | +51.7% | 65,325 | +21.3% | 1.30% | +67.3% |
| Sell | NCINO INC | $6,384,361 | -45.6% | 241,466 | -29.8% | 1.29% | -40.0% | |
| AMED | Sell | AMEDISYS INC | $6,216,963 | -18.0% | 74,419 | -4.9% | 1.26% | -9.5% |
| New | HUBSPOT INCput | $6,216,295 | – | 215 | +100.0% | 1.26% | – | |
| WSO | Sell | WATSCO INC | $5,748,670 | -8.3% | 23,050 | -5.3% | 1.16% | +1.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $5,700,929 | -38.7% | 141,182 | -43.4% | 1.16% | -32.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,516,854 | -6.7% | 88,185 | -8.1% | 1.12% | +2.9% |
| LFUS | Buy | LITTELFUSE INC | $5,370,017 | +28.6% | 24,387 | +16.0% | 1.09% | +41.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $5,276,926 | -22.6% | 24,411 | -21.7% | 1.07% | -14.5% |
| KEX | Sell | KIRBY CORP | $5,217,755 | -34.4% | 81,084 | -38.0% | 1.06% | -27.6% |
| EB | Sell | EVENTBRITE INC | $4,983,285 | -24.4% | 850,390 | -21.6% | 1.01% | -16.7% |
| APPN | Sell | APPIAN CORPcl a | $4,747,964 | -35.9% | 145,822 | -19.7% | 0.96% | -29.4% |
| HQY | Sell | HEALTHEQUITY INC | $4,742,643 | -42.6% | 76,941 | -37.4% | 0.96% | -36.7% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $4,742,385 | -6.3% | 83,699 | -29.0% | 0.96% | +3.3% |
| New | COUPA SOFTWARE INCput | $4,512,690 | – | 570 | +100.0% | 0.92% | – | |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $4,487,967 | -61.8% | 176,206 | -45.7% | 0.91% | -57.8% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $4,338,790 | – | 29,671 | +100.0% | 0.88% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $4,228,288 | -30.9% | 144,854 | -21.2% | 0.86% | -23.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $4,190,084 | -29.5% | 35,715 | -37.4% | 0.85% | -22.3% |
| TRUP | Sell | TRUPANION INC | $4,164,151 | -37.3% | 87,611 | -21.6% | 0.84% | -30.8% |
| New | DIGITALOCEAN HLDGS INCput | $4,156,704 | – | 1,632 | +100.0% | 0.84% | – | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $4,068,605 | +26.7% | 71,279 | +15.8% | 0.82% | +39.8% |
| New | NCINO INCput | $4,034,744 | – | 1,526 | +100.0% | 0.82% | – | |
| DOOR | Sell | MASONITE INTL CORP | $3,964,077 | -41.8% | 49,176 | -48.6% | 0.80% | -35.9% |
| New | ZURN ELKAY WATER SOLNS CORP | $3,768,839 | – | 178,204 | +100.0% | 0.76% | – | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $3,768,045 | -50.9% | 71,378 | -49.2% | 0.76% | -45.9% |
| SLM | Sell | SLM CORP | $3,737,241 | -47.3% | 225,135 | -55.6% | 0.76% | -41.9% |
| VRNS | Sell | VARONIS SYS INC | $3,723,508 | -67.3% | 155,535 | -63.8% | 0.76% | -63.9% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $3,495,338 | -32.5% | 90,179 | -43.1% | 0.71% | -25.6% |
| CHH | New | CHOICE HOTELS INTL INC | $3,373,230 | – | 29,947 | +100.0% | 0.68% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $3,254,354 | -32.7% | 52,053 | -37.1% | 0.66% | -25.8% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $3,144,911 | – | 384,934 | +100.0% | 0.64% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $3,080,286 | – | 77,785 | +100.0% | 0.62% | – |
| OMCL | Sell | OMNICELL COM | $3,049,402 | -69.0% | 60,480 | -46.4% | 0.62% | -65.8% |
| NGVT | Sell | INGEVITY CORP | $3,020,045 | -10.6% | 42,874 | -23.0% | 0.61% | -1.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,940,965 | -48.0% | 46,608 | -52.5% | 0.60% | -42.7% |
| Sell | ESAB CORPORATION | $2,916,244 | +10.0% | 62,139 | -21.8% | 0.59% | +21.4% | |
| SEMR | Sell | SEMRUSH HLDGS INC | $2,876,578 | -57.7% | 353,388 | -41.8% | 0.58% | -53.4% |
| KWR | Sell | QUAKER HOUGHTON | $2,873,517 | -12.7% | 17,217 | -24.5% | 0.58% | -3.8% |
| UPWK | Sell | UPWORK INC | $2,867,941 | -40.1% | 274,707 | -21.8% | 0.58% | -34.0% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $2,731,364 | – | 50,172 | +100.0% | 0.55% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,690,464 | -2.8% | 29,491 | -15.7% | 0.54% | +7.1% |
| UFPI | New | UFP INDUSTRIES INC | $2,642,750 | – | 33,343 | +100.0% | 0.54% | – |
| GMS | Sell | GMS INC | $2,620,127 | -2.5% | 52,613 | -21.7% | 0.53% | +7.5% |
| BL | New | BLACKLINE INC | $2,564,400 | – | 38,121 | +100.0% | 0.52% | – |
| BLD | Sell | TOPBUILD CORP | $2,501,180 | -16.9% | 15,983 | -12.5% | 0.51% | -8.3% |
| ROLL | Sell | RBC BEARINGS INC | $2,502,507 | -21.1% | 11,938 | -21.7% | 0.51% | -13.0% |
| CERT | Sell | CERTARA INC | $2,433,496 | -41.9% | 151,431 | -52.0% | 0.49% | -36.0% |
| New | APPIAN CORPput | $2,311,760 | – | 710 | +100.0% | 0.47% | – | |
| SSD | New | SIMPSON MFG INC | $2,291,418 | – | 25,845 | +100.0% | 0.46% | – |
| CRI | Sell | CARTERS INC | $2,282,245 | -61.6% | 30,589 | -66.2% | 0.46% | -57.6% |
| TNET | Sell | TRINET GROUP INC | $2,105,597 | -26.3% | 31,056 | -22.6% | 0.43% | -18.7% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $2,044,086 | – | 24,937 | +100.0% | 0.41% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,043,710 | -22.4% | 29,351 | -21.7% | 0.41% | -14.5% |
| New | GUIDEWIRE SOFTWARE INCput | $1,814,240 | – | 290 | +100.0% | 0.37% | – | |
| AGL | New | AGILON HEALTH INC | $1,637,645 | – | 101,465 | +100.0% | 0.33% | – |
| OAS | Sell | CHORD ENERGY CORPORATION | $1,528,031 | -13.1% | 11,169 | -13.2% | 0.31% | -4.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $1,423,940 | -60.4% | 62,701 | -40.6% | 0.29% | -56.3% |
| CVI | Sell | CVR ENERGY INC | $1,322,611 | -2.0% | 42,202 | -9.4% | 0.27% | +8.1% |
| MTDR | Sell | MATADOR RES CO | $1,251,610 | +8.7% | 21,866 | -7.0% | 0.25% | +19.8% |
| AR | Sell | ANTERO RESOURCES CORP | $1,231,419 | -5.6% | 39,736 | -7.0% | 0.25% | +4.2% |
| DK | Sell | DELEK US HLDGS INC NEW | $1,169,694 | -6.3% | 43,322 | -5.8% | 0.24% | +3.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,099,688 | +19.7% | 46,895 | +1.1% | 0.22% | +32.0% |
| PDCE | Buy | PDC ENERGY INC | $963,880 | +16.6% | 15,184 | +6.1% | 0.20% | +28.3% |
| OVV | Sell | OVINTIV INC | $931,492 | +2.7% | 18,369 | -6.9% | 0.19% | +13.2% |
| RRC | Buy | RANGE RES CORP | $899,844 | +4.0% | 35,965 | +5.0% | 0.18% | +14.5% |
| WHD | Buy | CACTUS INCcl a | $892,417 | +58.5% | 17,756 | +21.2% | 0.18% | +75.7% |
| CHX | Buy | CHAMPIONX CORPORATION | $855,524 | +104.2% | 29,511 | +37.9% | 0.17% | +124.7% |
| CNX | Buy | CNX RES CORP | $853,788 | +25.7% | 50,700 | +16.0% | 0.17% | +38.4% |
| DEN | Buy | DENBURY INC | $799,453 | +17.4% | 9,187 | +16.4% | 0.16% | +29.6% |
| ACA | Buy | ARCOSA INC | $771,900 | +6.5% | 14,205 | +12.0% | 0.16% | +17.3% |
| AMRC | Buy | AMERESCO INCcl a | $749,163 | -0.1% | 13,111 | +16.3% | 0.15% | +10.1% |
| INT | Buy | WORLD FUEL SVCS CORP | $692,460 | +71.8% | 25,337 | +47.4% | 0.14% | +89.2% |
| DRQ | Buy | DRIL-QUIP INC | $668,681 | +167.5% | 24,611 | +92.1% | 0.14% | +195.7% |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -8,912 | -100.0% | -0.05% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -215,758 | -100.0% | -0.51% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -187,406 | -100.0% | -0.53% | – | |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -972,038 | -100.0% | -0.64% | – |
| Exit | ENHABIT INC | $0 | – | -296,764 | -100.0% | -0.77% | – | |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -89,778 | -100.0% | -1.31% | – |
| LESL | Exit | LESLIES INC | $0 | – | -513,727 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.