Filed: 8/14/2023ACC: 0001420506-23-001569
📋 What this filing means
ADVANTAGE ALPHA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $500.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$500.06M
Total AUM (reported)
12.63M
Total Shares
Allocation by class
COM$387.81M77.6%
COM CL A$45.97M9.2%
CL A$33.29M6.7%
COMMON STOCK$9.08M1.8%
SHS$8.67M1.7%
ORD SHS$5.44M1.1%
COM NEW$5.04M1.0%
Portfolio Concentration
Top 3$41.78M8.4%
4–10$67.88M13.6%
11–25$120.98M24.2%
Rest$269.42M53.9%
Top 3 weight
8.4%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 12.63M
Sole
Full voting authority
12.63M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
MIDDLEBY CORP
SOLEShares118.34K
TypeSH
Market value$15.10M
3.02%
Sole
118.34K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares143.11K
TypeSH
Market value$13.36M
2.67%
Sole
143.11K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares74.40K
TypeSH
Market value$13.32M
2.66%
Sole
74.40K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares150.69K
TypeSH
Market value$10.20M
2.04%
Sole
150.69K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares148.40K
TypeSH
Market value$10.01M
2.00%
Sole
148.40K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares317.11K
TypeSH
Market value$9.95M
1.99%
Sole
317.11K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares167.10K
TypeSH
Market value$9.74M
1.95%
Sole
167.10K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares147.59K
TypeSH
Market value$9.41M
1.88%
Sole
147.59K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares161.70K
TypeSH
Market value$9.28M
1.86%
Sole
161.70K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares154.60K
TypeSH
Market value$9.28M
1.85%
Sole
154.60K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares120.03K
TypeSH
Market value$9.13M
1.83%
Sole
120.03K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares17.14K
TypeSH
Market value$9.12M
1.82%
Sole
17.14K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares357.45K
TypeSH
Market value$9.08M
1.81%
Sole
357.45K
Shared
0.00
None
0.00
POWERSCHOOL HOLDINGS INC
SOLEShares473.47K
TypeSH
Market value$9.06M
1.81%
Sole
473.47K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares185.56K
TypeSH
Market value$8.87M
1.77%
Sole
185.56K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares192.66K
TypeSH
Market value$8.67M
1.73%
Sole
192.66K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares123.34K
TypeSH
Market value$7.79M
1.56%
Sole
123.34K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares34.97K
TypeSH
Market value$7.60M
1.52%
Sole
34.97K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares102.29K
TypeSH
Market value$7.51M
1.50%
Sole
102.29K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares80.83K
TypeSH
Market value$7.47M
1.49%
Sole
80.83K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares34.05K
TypeSH
Market value$7.40M
1.48%
Sole
34.05K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares40.28K
TypeSH
Market value$7.40M
1.48%
Sole
40.28K
Shared
0.00
None
0.00
RADNET INC
SOLEShares225.63K
TypeSH
Market value$7.36M
1.47%
Sole
225.63K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares25.05K
TypeSH
Market value$7.30M
1.46%
Sole
25.05K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares756.27K
TypeSH
Market value$7.22M
1.44%
Sole
756.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MIDDLEBY CORPSOLE | COM | 118.34K | SH | $15.10M 3.02% | 118.34K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 143.11K | SH | $13.36M 2.67% | 143.11K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 74.40K | SH | $13.32M 2.66% | 74.40K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 150.69K | SH | $10.20M 2.04% | 150.69K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 148.40K | SH | $10.01M 2.00% | 148.40K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 317.11K | SH | $9.95M 1.99% | 317.11K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 167.10K | SH | $9.74M 1.95% | 167.10K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 147.59K | SH | $9.41M 1.88% | 147.59K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 161.70K | SH | $9.28M 1.86% | 161.70K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 154.60K | SH | $9.28M 1.85% | 154.60K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 120.03K | SH | $9.13M 1.83% | 120.03K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 17.14K | SH | $9.12M 1.82% | 17.14K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 357.45K | SH | $9.08M 1.81% | 357.45K | 0.00 | 0.00 |
POWERSCHOOL HOLDINGS INCSOLE | COM CL A | 473.47K | SH | $9.06M 1.81% | 473.47K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 185.56K | SH | $8.87M 1.77% | 185.56K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 192.66K | SH | $8.67M 1.73% | 192.66K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 123.34K | SH | $7.79M 1.56% | 123.34K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 34.97K | SH | $7.60M 1.52% | 34.97K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 102.29K | SH | $7.51M 1.50% | 102.29K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 80.83K | SH | $7.47M 1.49% | 80.83K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 34.05K | SH | $7.40M 1.48% | 34.05K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 40.28K | SH | $7.40M 1.48% | 40.28K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 225.63K | SH | $7.36M 1.47% | 225.63K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 25.05K | SH | $7.30M 1.46% | 25.05K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 756.27K | SH | $7.22M 1.44% | 756.27K | 0.00 | 0.00 |
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