Filed: 11/14/2022ACC: 0001420506-22-002137
📋 What this filing means
ADVANTAGE ALPHA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $544.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$544.0K
Total AUM (reported)
16.62M
Total Shares
Allocation by class
COM$426.4K78.4%
COM CL A$57.3K10.5%
CL A$25.0K4.6%
ORD SHS$14.3K2.6%
SHS$9.3K1.7%
CL A COM$6.8K1.3%
COM NEW$5.0K0.9%
Portfolio Concentration
Top 3$49.3K9.1%
4–10$90.3K16.6%
11–25$153.6K28.2%
Rest$250.9K46.1%
Top 3 weight
9.1%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 16.62M
Sole
Full voting authority
16.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
FIRSTCASH HOLDINGS INC
SOLEShares267.24K
TypeSH
Market value$19.6K
3.60%
Sole
267.24K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares585.93K
TypeSH
Market value$15.4K
2.82%
Sole
585.93K
Shared
0.00
None
0.00
STEVANATO GROUP S P A
SOLEShares846.04K
TypeSH
Market value$14.3K
2.63%
Sole
846.04K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares101.70K
TypeSH
Market value$14.2K
2.60%
Sole
101.70K
Shared
0.00
None
0.00
POWERSCHOOL HOLDINGS INC
SOLEShares795.08K
TypeSH
Market value$13.3K
2.44%
Sole
795.08K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares200.42K
TypeSH
Market value$13.3K
2.44%
Sole
200.42K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares339.03K
TypeSH
Market value$12.8K
2.35%
Sole
339.03K
Shared
0.00
None
0.00
RITCHIE BROS AUCTIONEERS
SOLEShares200.81K
TypeSH
Market value$12.6K
2.31%
Sole
200.81K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares107.90K
TypeSH
Market value$12.5K
2.30%
Sole
107.90K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares324.63K
TypeSH
Market value$11.7K
2.16%
Sole
324.63K
Shared
0.00
None
0.00
NCINO INC
SOLEShares344.19K
TypeSH
Market value$11.7K
2.16%
Sole
344.19K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares429.11K
TypeSH
Market value$11.4K
2.09%
Sole
429.11K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares241.02K
TypeSH
Market value$11.4K
2.09%
Sole
241.02K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares41.94K
TypeSH
Market value$11.3K
2.08%
Sole
41.94K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares278.37K
TypeSH
Market value$11.2K
2.06%
Sole
278.37K
Shared
0.00
None
0.00
RADNET INC
SOLEShares524.71K
TypeSH
Market value$10.7K
1.96%
Sole
524.71K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares235.53K
TypeSH
Market value$10.7K
1.96%
Sole
235.53K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares135.62K
TypeSH
Market value$10.6K
1.94%
Sole
135.62K
Shared
0.00
None
0.00
OMNICELL COM
SOLEShares112.89K
TypeSH
Market value$9.8K
1.81%
Sole
112.89K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares82.24K
TypeSH
Market value$9.8K
1.80%
Sole
82.24K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares770.57K
TypeSH
Market value$9.7K
1.78%
Sole
770.57K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares249.28K
TypeSH
Market value$9.3K
1.71%
Sole
249.28K
Shared
0.00
None
0.00
COUPA SOFTWARE INC
SOLEShares154.77K
TypeSH
Market value$9.1K
1.67%
Sole
154.77K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares374.57K
TypeSH
Market value$8.5K
1.57%
Sole
374.57K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares146.32K
TypeSH
Market value$8.4K
1.55%
Sole
146.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRSTCASH HOLDINGS INCSOLE | COM | 267.24K | SH | $19.6K 3.60% | 267.24K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 585.93K | SH | $15.4K 2.82% | 585.93K | 0.00 | 0.00 |
STEVANATO GROUP S P ASOLE | ORD SHS | 846.04K | SH | $14.3K 2.63% | 846.04K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 101.70K | SH | $14.2K 2.60% | 101.70K | 0.00 | 0.00 |
POWERSCHOOL HOLDINGS INCSOLE | COM CL A | 795.08K | SH | $13.3K 2.44% | 795.08K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 200.42K | SH | $13.3K 2.44% | 200.42K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 339.03K | SH | $12.8K 2.35% | 339.03K | 0.00 | 0.00 |
RITCHIE BROS AUCTIONEERSSOLE | COM | 200.81K | SH | $12.6K 2.31% | 200.81K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 107.90K | SH | $12.5K 2.30% | 107.90K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 324.63K | SH | $11.7K 2.16% | 324.63K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 344.19K | SH | $11.7K 2.16% | 344.19K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 429.11K | SH | $11.4K 2.09% | 429.11K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 241.02K | SH | $11.4K 2.09% | 241.02K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 41.94K | SH | $11.3K 2.08% | 41.94K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 278.37K | SH | $11.2K 2.06% | 278.37K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 524.71K | SH | $10.7K 1.96% | 524.71K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 235.53K | SH | $10.7K 1.96% | 235.53K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 135.62K | SH | $10.6K 1.94% | 135.62K | 0.00 | 0.00 |
OMNICELL COMSOLE | COM | 112.89K | SH | $9.8K 1.81% | 112.89K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 82.24K | SH | $9.8K 1.80% | 82.24K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 770.57K | SH | $9.7K 1.78% | 770.57K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 249.28K | SH | $9.3K 1.71% | 249.28K | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | COM | 154.77K | SH | $9.1K 1.67% | 154.77K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 374.57K | SH | $8.5K 1.57% | 374.57K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 146.32K | SH | $8.4K 1.55% | 146.32K | 0.00 | 0.00 |
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