Filed: 5/12/2023ACC: 0001420506-23-000993
📋 What this filing means
ADVANTAGE ALPHA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $480.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$480.08M
Total AUM (reported)
12.73M
Total Shares
Allocation by class
COM$365.66M76.2%
COM CL A$40.73M8.5%
CL A$36.77M7.7%
COM NEW$8.09M1.7%
ORD SHS$8.05M1.7%
COMMON STOCK$7.33M1.5%
SHS$6.51M1.4%
Portfolio Concentration
Top 3$36.47M7.6%
4–10$60.26M12.6%
11–25$108.56M22.6%
Rest$274.79M57.2%
Top 3 weight
7.6%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 12.73M
Sole
Full voting authority
12.73M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
FIRSTCASH HOLDINGS INC
SOLEShares142.19K
TypeSH
Market value$13.56M
2.82%
Sole
142.19K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares27.92K
TypeSH
Market value$11.97M
2.49%
Sole
27.92K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares202.23K
TypeSH
Market value$10.94M
2.28%
Sole
202.23K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares608.44K
TypeSH
Market value$9.34M
1.95%
Sole
608.44K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares331.81K
TypeSH
Market value$8.94M
1.86%
Sole
331.81K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares56.84K
TypeSH
Market value$8.78M
1.83%
Sole
56.84K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares161.70K
TypeSH
Market value$8.47M
1.77%
Sole
161.70K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares178.51K
TypeSH
Market value$8.37M
1.74%
Sole
178.51K
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares155.21K
TypeSH
Market value$8.30M
1.73%
Sole
155.21K
Shared
0.00
None
0.00
STEVANATO GROUP S P A
SOLEShares310.83K
TypeSH
Market value$8.05M
1.68%
Sole
310.83K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares54.80K
TypeSH
Market value$8.03M
1.67%
Sole
54.80K
Shared
0.00
None
0.00
ZURN ELKAY WATER SOLNS CORP
SOLEShares353.95K
TypeSH
Market value$7.56M
1.57%
Sole
353.95K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares91.94K
TypeSH
Market value$7.54M
1.57%
Sole
91.94K
Shared
0.00
None
0.00
APPIAN CORP
SOLEShares169.31K
TypeSH
Market value$7.51M
1.57%
Sole
169.31K
Shared
0.00
None
0.00
RADNET INC
SOLEShares298.30K
TypeSH
Market value$7.47M
1.56%
Sole
298.30K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares94.35K
TypeSH
Market value$7.33M
1.53%
Sole
94.35K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares125.14K
TypeSH
Market value$7.31M
1.52%
Sole
125.14K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares122.58K
TypeSH
Market value$7.20M
1.50%
Sole
122.58K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares125.84K
TypeSH
Market value$7.14M
1.49%
Sole
125.84K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares127.22K
TypeSH
Market value$7.08M
1.48%
Sole
127.22K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares40.05K
TypeSH
Market value$7.06M
1.47%
Sole
40.05K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares198.97K
TypeSH
Market value$6.97M
1.45%
Sole
198.97K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares97.05K
TypeSH
Market value$6.91M
1.44%
Sole
97.05K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares56.46K
TypeSH
Market value$6.78M
1.41%
Sole
56.46K
Shared
0.00
None
0.00
RITCHIE BROS AUCTIONEERS
SOLEShares118.30K
TypeSH
Market value$6.66M
1.39%
Sole
118.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRSTCASH HOLDINGS INCSOLE | COM | 142.19K | SH | $13.56M 2.82% | 142.19K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 27.92K | SH | $11.97M 2.49% | 27.92K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 202.23K | SH | $10.94M 2.28% | 202.23K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 608.44K | SH | $9.34M 1.95% | 608.44K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 331.81K | SH | $8.94M 1.86% | 331.81K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 56.84K | SH | $8.78M 1.83% | 56.84K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 161.70K | SH | $8.47M 1.77% | 161.70K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 178.51K | SH | $8.37M 1.74% | 178.51K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 155.21K | SH | $8.30M 1.73% | 155.21K | 0.00 | 0.00 |
STEVANATO GROUP S P ASOLE | ORD SHS | 310.83K | SH | $8.05M 1.68% | 310.83K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 54.80K | SH | $8.03M 1.67% | 54.80K | 0.00 | 0.00 |
ZURN ELKAY WATER SOLNS CORPSOLE | COM | 353.95K | SH | $7.56M 1.57% | 353.95K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 91.94K | SH | $7.54M 1.57% | 91.94K | 0.00 | 0.00 |
APPIAN CORPSOLE | CL A | 169.31K | SH | $7.51M 1.57% | 169.31K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 298.30K | SH | $7.47M 1.56% | 298.30K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 94.35K | SH | $7.33M 1.53% | 94.35K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 125.14K | SH | $7.31M 1.52% | 125.14K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 122.58K | SH | $7.20M 1.50% | 122.58K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 125.84K | SH | $7.14M 1.49% | 125.84K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 127.22K | SH | $7.08M 1.48% | 127.22K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 40.05K | SH | $7.06M 1.47% | 40.05K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 198.97K | SH | $6.97M 1.45% | 198.97K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 97.05K | SH | $6.91M 1.44% | 97.05K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 56.46K | SH | $6.78M 1.41% | 56.46K | 0.00 | 0.00 |
RITCHIE BROS AUCTIONEERSSOLE | COM | 118.30K | SH | $6.66M 1.39% | 118.30K | 0.00 | 0.00 |
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