$476 Million is the total value of Advantage Alpha Capital Partners LP's 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWST | New | CASELLA WASTE SYS INCcl a | $7,055,385 | – | 92,469 | +100.0% | 1.48% | – |
| GGG | New | GRACO INC | $3,678,982 | – | 50,480 | +100.0% | 0.77% | – |
| KAI | New | KADANT INC | $3,604,063 | – | 15,979 | +100.0% | 0.76% | – |
| NOVT | New | NOVANTA INC | $3,417,601 | – | 23,826 | +100.0% | 0.72% | – |
| HLIT | New | HARMONIC INC | $3,296,436 | – | 342,309 | +100.0% | 0.69% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $3,021,057 | – | 30,780 | +100.0% | 0.64% | – |
| New | RXO INC | $2,563,874 | – | 129,948 | +100.0% | 0.54% | – | |
| CXM | New | SPRINKLR INCcl a | $2,296,623 | – | 165,941 | +100.0% | 0.48% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $2,260,099 | – | 190,084 | +100.0% | 0.48% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,714,956 | – | 61,358 | +100.0% | 0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.