Filed: 2/14/2023ACC: 0001420506-23-000534
📋 What this filing means
ADVANTAGE ALPHA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $493.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$493.38M
Total AUM (reported)
12.07M
Total Shares
Allocation by class
COM$350.81M71.1%
COM CL A$44.82M9.1%
CL A$34.33M7.0%
PUT$23.05M4.7%
S&P BIOTECH$14.73M3.0%
ORD SHS$11.47M2.3%
SHS$5.70M1.2%
Portfolio Concentration
Top 3$48.59M9.8%
4–10$79.37M16.1%
11–25$131.89M26.7%
Rest$233.54M47.3%
Top 3 weight
9.8%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 12.07M
Sole
Full voting authority
12.07M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
FIRSTCASH HOLDINGS INC
SOLEShares200.99K
TypeSH
Market value$17.47M
3.54%
Sole
200.99K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares274.04K
TypeSH
Market value$16.39M
3.32%
Sole
274.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares177.48K
TypeSH
Market value$14.73M
2.99%
Sole
177.48K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares80.45K
TypeSH
Market value$13.44M
2.72%
Sole
80.45K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares459K
TypeSH
Market value$12.25M
2.48%
Sole
459K
Shared
0.00
None
0.00
STEVANATO GROUP S P A
SOLEShares638.44K
TypeSH
Market value$11.47M
2.33%
Sole
638.44K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares37.99K
TypeSH
Market value$10.99M
2.23%
Sole
37.99K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares137.97K
TypeSH
Market value$10.87M
2.20%
Sole
137.97K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares227.65K
TypeSH
Market value$10.28M
2.08%
Sole
227.65K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares188.48K
TypeSH
Market value$10.07M
2.04%
Sole
188.48K
Shared
0.00
None
0.00
RITCHIE BROS AUCTIONEERS
SOLEShares172.97K
TypeSH
Market value$10.00M
2.03%
Sole
172.97K
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares186.35K
TypeSH
Market value$9.97M
2.02%
Sole
186.35K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares634.12K
TypeSH
Market value$9.85M
2.00%
Sole
634.12K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares57.59K
TypeSH
Market value$9.56M
1.94%
Sole
57.59K
Shared
0.00
None
0.00
COUPA SOFTWARE INC
SOLEShares117.22K
TypeSH
Market value$9.28M
1.88%
Sole
117.22K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares289.75K
TypeSH
Market value$9.21M
1.87%
Sole
289.75K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares108.85K
TypeSH
Market value$9.14M
1.85%
Sole
108.85K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares140.76K
TypeSH
Market value$8.81M
1.79%
Sole
140.76K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares68.28K
TypeSH
Market value$8.55M
1.73%
Sole
68.28K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares162.75K
TypeSH
Market value$8.52M
1.73%
Sole
162.75K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares85.22K
TypeSH
Market value$8.42M
1.71%
Sole
85.22K
Shared
0.00
None
0.00
POWERSCHOOL HOLDINGS INC
SOLEShares353.46K
TypeSH
Market value$8.16M
1.65%
Sole
353.46K
Shared
0.00
None
0.00
RADNET INC
SOLEShares408.36K
TypeSH
Market value$7.69M
1.56%
Sole
408.36K
Shared
0.00
None
0.00
ESCO TECHNOLOGIES INC
SOLEShares84.22K
TypeSH
Market value$7.37M
1.49%
Sole
84.22K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares199.27K
TypeSH
Market value$7.35M
1.49%
Sole
199.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRSTCASH HOLDINGS INCSOLE | COM | 200.99K | SH | $17.47M 3.54% | 200.99K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 274.04K | SH | $16.39M 3.32% | 274.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 177.48K | SH | $14.73M 2.99% | 177.48K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 80.45K | SH | $13.44M 2.72% | 80.45K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 459K | SH | $12.25M 2.48% | 459K | 0.00 | 0.00 |
STEVANATO GROUP S P ASOLE | ORD SHS | 638.44K | SH | $11.47M 2.33% | 638.44K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 37.99K | SH | $10.99M 2.23% | 37.99K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 137.97K | SH | $10.87M 2.20% | 137.97K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 227.65K | SH | $10.28M 2.08% | 227.65K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 188.48K | SH | $10.07M 2.04% | 188.48K | 0.00 | 0.00 |
RITCHIE BROS AUCTIONEERSSOLE | COM | 172.97K | SH | $10.00M 2.03% | 172.97K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 186.35K | SH | $9.97M 2.02% | 186.35K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 634.12K | SH | $9.85M 2.00% | 634.12K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 57.59K | SH | $9.56M 1.94% | 57.59K | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | COM | 117.22K | SH | $9.28M 1.88% | 117.22K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 289.75K | SH | $9.21M 1.87% | 289.75K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 108.85K | SH | $9.14M 1.85% | 108.85K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 140.76K | SH | $8.81M 1.79% | 140.76K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 68.28K | SH | $8.55M 1.73% | 68.28K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 162.75K | SH | $8.52M 1.73% | 162.75K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 85.22K | SH | $8.42M 1.71% | 85.22K | 0.00 | 0.00 |
POWERSCHOOL HOLDINGS INCSOLE | COM CL A | 353.46K | SH | $8.16M 1.65% | 353.46K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 408.36K | SH | $7.69M 1.56% | 408.36K | 0.00 | 0.00 |
ESCO TECHNOLOGIES INCSOLE | COM | 84.22K | SH | $7.37M 1.49% | 84.22K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 199.27K | SH | $7.35M 1.49% | 199.27K | 0.00 | 0.00 |
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