$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 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | FIRSTCASH HOLDINGS INC | $13,560,565 | -22.4% | 142,189 | -29.3% | 2.82% | -20.2% | |
| HUBS | Sell | HUBSPOT INC | $11,968,985 | +9.0% | 27,916 | -26.5% | 2.49% | +11.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $10,940,751 | -33.2% | 202,232 | -26.2% | 2.28% | -31.4% |
| PRMW | Sell | PRIMO WATER CORPORATION | $9,339,950 | -5.2% | 608,440 | -4.1% | 1.95% | -2.6% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $8,938,934 | -27.0% | 331,809 | -27.7% | 1.86% | -25.0% |
| WCC | Sell | WESCO INTL INC | $8,784,517 | +2.8% | 56,843 | -16.8% | 1.83% | +5.6% |
| NATI | Sell | NATIONAL INSTRS CORP | $8,474,907 | +15.3% | 161,704 | -18.9% | 1.76% | +18.5% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $8,368,549 | -18.6% | 178,510 | -21.6% | 1.74% | -16.4% |
| Sell | ENOVIS CORPORATION | $8,302,022 | -16.8% | 155,207 | -16.7% | 1.73% | -14.4% | |
| Sell | STEVANATO GROUP S P A | $8,050,575 | -29.8% | 310,833 | -51.3% | 1.68% | -27.9% | |
| MIDD | Sell | MIDDLEBY CORP | $8,034,521 | -4.6% | 54,802 | -35.7% | 1.67% | -1.9% |
| RDNT | Sell | RADNET INC | $7,466,349 | -2.9% | 298,296 | -27.0% | 1.56% | -0.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $7,327,854 | -32.6% | 94,346 | -31.6% | 1.53% | -30.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $7,308,176 | -17.0% | 125,140 | -11.1% | 1.52% | -14.8% |
| LKQ | Sell | LKQ CORP | $7,142,792 | -29.0% | 125,842 | -33.2% | 1.49% | -27.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $7,081,288 | -16.9% | 127,224 | -21.8% | 1.48% | -14.5% |
| CW | Sell | CURTISS WRIGHT CORP | $7,059,918 | -47.5% | 40,054 | -50.2% | 1.47% | -46.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $6,969,919 | -24.4% | 198,970 | -31.3% | 1.45% | -22.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $6,658,243 | -33.4% | 118,302 | -31.6% | 1.39% | -31.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $6,514,755 | +14.3% | 130,243 | -7.7% | 1.36% | +17.5% |
| WK | Sell | WORKIVA INC | $6,398,270 | -30.0% | 62,477 | -42.6% | 1.33% | -28.1% |
| AXON | Sell | AXON ENTERPRISE INC | $5,698,598 | -40.4% | 25,344 | -56.0% | 1.19% | -38.7% |
| KEX | Sell | KIRBY CORP | $5,556,693 | +6.5% | 79,723 | -1.7% | 1.16% | +9.4% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $5,414,401 | -26.6% | 56,725 | -32.6% | 1.13% | -24.5% |
| LFUS | Sell | LITTELFUSE INC | $5,376,277 | +0.1% | 20,054 | -17.8% | 1.12% | +2.9% |
| Sell | POWERSCHOOL HOLDINGS INC | $5,276,183 | -35.3% | 266,205 | -24.7% | 1.10% | -33.5% | |
| EB | Sell | EVENTBRITE INC | $4,801,325 | -3.7% | 559,595 | -34.2% | 1.00% | -1.0% |
| WSO | Sell | WATSCO INC | $4,772,400 | -17.0% | 15,000 | -34.9% | 0.99% | -14.7% |
| AMED | Sell | AMEDISYS INC | $4,548,920 | -26.8% | 61,848 | -16.9% | 0.95% | -24.8% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $4,406,586 | -1.8% | 112,499 | -36.2% | 0.92% | +0.9% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $4,104,378 | -13.5% | 68,852 | -17.7% | 0.86% | -11.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $4,069,282 | -2.9% | 29,731 | -16.8% | 0.85% | -0.1% |
| BOOT | Sell | BOOT BARN HLDGS INC | $3,739,496 | +14.9% | 48,793 | -6.3% | 0.78% | +18.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $3,549,714 | -5.8% | 60,318 | -15.5% | 0.74% | -3.3% |
| SEMR | Sell | SEMRUSH HLDGS INC | $3,524,897 | +22.5% | 350,736 | -0.8% | 0.73% | +25.9% |
| AIN | Sell | ALBANY INTL CORPcl a | $3,445,007 | -46.5% | 38,552 | -41.0% | 0.72% | -45.0% |
| Sell | ESAB CORPORATION | $3,437,815 | +17.9% | 58,199 | -6.3% | 0.72% | +21.2% | |
| OMCL | Sell | OMNICELL COM | $2,953,741 | -3.1% | 50,345 | -16.8% | 0.62% | -0.5% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $2,929,405 | -57.4% | 326,578 | -58.7% | 0.61% | -56.2% | |
| GMS | Sell | GMS INC | $2,535,119 | -3.2% | 43,792 | -16.8% | 0.53% | -0.6% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,405,015 | +17.7% | 24,486 | -16.6% | 0.50% | +21.0% |
| SLM | Sell | SLM CORP | $2,322,047 | -37.9% | 187,413 | -16.8% | 0.48% | -36.1% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $2,308,228 | -15.5% | 35,294 | -29.7% | 0.48% | -13.2% |
| CERT | Sell | CERTARA INC | $2,238,300 | -8.0% | 92,837 | -38.7% | 0.47% | -5.5% |
| BL | Sell | BLACKLINE INC | $2,115,426 | -17.5% | 31,503 | -17.4% | 0.44% | -15.2% |
| OAS | Sell | CHORD ENERGY CORPORATION | $1,248,953 | -18.3% | 9,279 | -16.9% | 0.26% | -16.1% |
| CVI | Sell | CVR ENERGY INC | $1,149,168 | -13.1% | 35,057 | -16.9% | 0.24% | -10.8% |
| MTDR | Sell | MATADOR RES CO | $865,229 | -30.9% | 18,158 | -17.0% | 0.18% | -29.1% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $851,745 | -22.5% | 38,928 | -17.0% | 0.18% | -20.6% |
| DK | Sell | DELEK US HLDGS INC NEW | $825,649 | -29.4% | 35,976 | -17.0% | 0.17% | -27.4% |
| PDCE | Sell | PDC ENERGY INC | $808,604 | -16.1% | 12,599 | -17.0% | 0.17% | -13.8% |
| RRC | Sell | RANGE RES CORP | $789,494 | -12.3% | 29,826 | -17.1% | 0.16% | -9.9% |
| AR | Sell | ANTERO RESOURCES CORP | $761,693 | -38.1% | 32,988 | -17.0% | 0.16% | -36.4% |
| ACA | Sell | ARCOSA INC | $743,183 | -3.7% | 11,776 | -17.1% | 0.16% | -0.6% |
| CNX | Sell | CNX RES CORP | $673,513 | -21.1% | 42,042 | -17.1% | 0.14% | -19.1% |
| DEN | Sell | DENBURY INC | $666,426 | -16.6% | 7,605 | -17.2% | 0.14% | -14.2% |
| CHX | Sell | CHAMPIONX CORPORATION | $662,840 | -22.5% | 24,432 | -17.2% | 0.14% | -20.2% |
| WHD | Sell | CACTUS INCcl a | $606,906 | -32.0% | 14,720 | -17.1% | 0.13% | -30.4% |
| DRQ | Sell | DRIL-QUIP INC | $584,501 | -12.6% | 20,373 | -17.2% | 0.12% | -10.3% |
| OVV | Sell | OVINTIV INC | $549,823 | -41.0% | 15,239 | -17.0% | 0.12% | -39.2% |
| INT | Sell | WORLD FUEL SVCS CORP | $535,656 | -22.6% | 20,965 | -17.3% | 0.11% | -20.0% |
| AMRC | Sell | AMERESCO INCcl a | $534,972 | -28.6% | 10,869 | -17.1% | 0.11% | -27.0% |
| Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -290 | -100.0% | -0.37% | – | |
| CRI | Exit | CARTERS INC | $0 | – | -30,589 | -100.0% | -0.46% | – |
| Exit | APPIAN CORPput | $0 | – | -710 | -100.0% | -0.47% | – | |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -29,491 | -100.0% | -0.54% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -77,785 | -100.0% | -0.62% | – |
| Exit | NCINO INCput | $0 | – | -1,526 | -100.0% | -0.82% | – | |
| Exit | DIGITALOCEAN HLDGS INCput | $0 | – | -1,632 | -100.0% | -0.84% | – | |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -29,671 | -100.0% | -0.88% | – |
| Exit | COUPA SOFTWARE INCput | $0 | – | -570 | -100.0% | -0.92% | – | |
| Exit | HUBSPOT INCput | $0 | – | -215 | -100.0% | -1.26% | – | |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -117,218 | -100.0% | -1.88% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -177,483 | -100.0% | -2.99% | – |
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.