$480 Million is the total value of Advantage Alpha Capital Partners LP's 115 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AWI | New | ARMSTRONG WORLD INDS INC NEW | $6,913,842 | – | 97,050 | +100.0% | 1.44% | – |
AIZ | New | ASSURANT INC | $6,779,392 | – | 56,462 | +100.0% | 1.41% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $6,387,807 | – | 258,511 | +100.0% | 1.33% | – |
OUT | New | OUTFRONT MEDIA INC | $4,694,949 | – | 289,276 | +100.0% | 0.98% | – |
FWRD | New | FORWARD AIR CORP | $4,643,809 | – | 43,094 | +100.0% | 0.97% | – |
XM | New | QUALTRICS INTL INC | $4,016,778 | – | 225,282 | +100.0% | 0.84% | – |
MSM | New | MSC INDL DIRECT INCcl a | $4,004,196 | – | 47,669 | +100.0% | 0.83% | – |
HELE | New | HELEN OF TROY LTD | $3,285,173 | – | 34,519 | +100.0% | 0.68% | – |
New | CLEARWATER ANALYTICS HLDGS Icl a | $3,240,343 | – | 203,029 | +100.0% | 0.68% | – | |
LESL | New | LESLIES INC | $3,220,084 | – | 292,469 | +100.0% | 0.67% | – |
PAY | New | PAYMENTUS HOLDINGS INC | $2,925,271 | – | 330,166 | +100.0% | 0.61% | – |
LSTR | New | LANDSTAR SYS INC | $2,727,441 | – | 15,215 | +100.0% | 0.57% | – |
New | EUROPEAN WAX CTR INC | $2,475,757 | – | 130,303 | +100.0% | 0.52% | – | |
OLO | New | OLO INCcl a | $2,432,643 | – | 298,118 | +100.0% | 0.51% | – |
KNSL | New | KINSALE CAP GROUP INC | $2,365,782 | – | 7,882 | +100.0% | 0.49% | – |
New | HIRERIGHT HOLDINGS CORPORATI | $1,466,440 | – | 138,213 | +100.0% | 0.30% | – | |
TRNO | New | TERRENO RLTY CORP | $1,001,365 | – | 15,501 | +100.0% | 0.21% | – |
CTRE | New | CARETRUST REIT INC | $987,008 | – | 50,409 | +100.0% | 0.21% | – |
EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $988,285 | – | 39,770 | +100.0% | 0.21% | – |
KRG | New | KITE RLTY GROUP TR | $978,449 | – | 46,771 | +100.0% | 0.20% | – |
New | PHILLIPS EDISON & CO INC | $940,924 | – | 28,845 | +100.0% | 0.20% | – | |
STAG | New | STAG INDL INC | $939,858 | – | 27,790 | +100.0% | 0.20% | – |
WRE | New | ELME COMMUNITIESsh ben int | $942,829 | – | 52,790 | +100.0% | 0.20% | – |
NHI | New | NATIONAL HEALTH INVS INC | $909,459 | – | 17,632 | +100.0% | 0.19% | – |
SITC | New | SITE CTRS CORP | $903,255 | – | 73,555 | +100.0% | 0.19% | – |
ADC | New | AGREE RLTY CORP | $891,724 | – | 12,997 | +100.0% | 0.19% | – |
IRT | New | INDEPENDENCE RLTY TR INC | $877,493 | – | 54,752 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.