Filed: 11/14/2023ACC: 0001420506-23-002112
📋 What this filing means
ADVANTAGE ALPHA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $476.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$476.01M
Total AUM (reported)
13.23M
Total Shares
Allocation by class
COM$360.90M75.8%
CL A$48.57M10.2%
COM CL A$37.57M7.9%
COMMON STOCK$11.61M2.4%
CLASS A COM$5.10M1.1%
COM NEW$4.93M1.0%
SHS$4.62M1.0%
Portfolio Concentration
Top 3$33.11M7.0%
4–10$64.71M13.6%
11–25$116.39M24.5%
Rest$261.80M55.0%
Top 3 weight
7.0%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 13.23M
Sole
Full voting authority
13.23M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
LKQ CORP
SOLEShares237.42K
TypeSH
Market value$11.75M
2.47%
Sole
237.42K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares111.43K
TypeSH
Market value$11.19M
2.35%
Sole
111.43K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares70.69K
TypeSH
Market value$10.17M
2.14%
Sole
70.69K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares203K
TypeSH
Market value$9.98M
2.10%
Sole
203K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares161.70K
TypeSH
Market value$9.64M
2.03%
Sole
161.70K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares72.62K
TypeSH
Market value$9.30M
1.95%
Sole
72.62K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares249.34K
TypeSH
Market value$9.12M
1.92%
Sole
249.34K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares551.49K
TypeSH
Market value$9.04M
1.90%
Sole
551.49K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares157.91K
TypeSH
Market value$8.92M
1.87%
Sole
157.91K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares43.76K
TypeSH
Market value$8.71M
1.83%
Sole
43.76K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares166.17K
TypeSH
Market value$8.67M
1.82%
Sole
166.17K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares136.96K
TypeSH
Market value$8.56M
1.80%
Sole
136.96K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares35.55K
TypeSH
Market value$8.45M
1.78%
Sole
35.55K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares93.37K
TypeSH
Market value$8.40M
1.77%
Sole
93.37K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares201.27K
TypeSH
Market value$8.37M
1.76%
Sole
201.27K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares122.25K
TypeSH
Market value$8.21M
1.72%
Sole
122.25K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares33.94K
TypeSH
Market value$7.95M
1.67%
Sole
33.94K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares54.80K
TypeSH
Market value$7.87M
1.65%
Sole
54.80K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares543.37K
TypeSH
Market value$7.50M
1.58%
Sole
543.37K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares88.17K
TypeSH
Market value$7.30M
1.53%
Sole
88.17K
Shared
0.00
None
0.00
QUAKER HOUGHTON
SOLEShares44.90K
TypeSH
Market value$7.18M
1.51%
Sole
44.90K
Shared
0.00
None
0.00
POWERSCHOOL HOLDINGS INC
SOLEShares312.66K
TypeSH
Market value$7.08M
1.49%
Sole
312.66K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares92.47K
TypeSH
Market value$7.06M
1.48%
Sole
92.47K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares96.30K
TypeSH
Market value$7.03M
1.48%
Sole
96.30K
Shared
0.00
None
0.00
AGILON HEALTH INC
SOLEShares379.86K
TypeSH
Market value$6.75M
1.42%
Sole
379.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LKQ CORPSOLE | COM | 237.42K | SH | $11.75M 2.47% | 237.42K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 111.43K | SH | $11.19M 2.35% | 111.43K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 70.69K | SH | $10.17M 2.14% | 70.69K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 203K | SH | $9.98M 2.10% | 203K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 161.70K | SH | $9.64M 2.03% | 161.70K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 72.62K | SH | $9.30M 1.95% | 72.62K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 249.34K | SH | $9.12M 1.92% | 249.34K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 551.49K | SH | $9.04M 1.90% | 551.49K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 157.91K | SH | $8.92M 1.87% | 157.91K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 43.76K | SH | $8.71M 1.83% | 43.76K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 166.17K | SH | $8.67M 1.82% | 166.17K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 136.96K | SH | $8.56M 1.80% | 136.96K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 35.55K | SH | $8.45M 1.78% | 35.55K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 93.37K | SH | $8.40M 1.77% | 93.37K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 201.27K | SH | $8.37M 1.76% | 201.27K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 122.25K | SH | $8.21M 1.72% | 122.25K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 33.94K | SH | $7.95M 1.67% | 33.94K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 54.80K | SH | $7.87M 1.65% | 54.80K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 543.37K | SH | $7.50M 1.58% | 543.37K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 88.17K | SH | $7.30M 1.53% | 88.17K | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 44.90K | SH | $7.18M 1.51% | 44.90K | 0.00 | 0.00 |
POWERSCHOOL HOLDINGS INCSOLE | COM CL A | 312.66K | SH | $7.08M 1.49% | 312.66K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 92.47K | SH | $7.06M 1.48% | 92.47K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 96.30K | SH | $7.03M 1.48% | 96.30K | 0.00 | 0.00 |
AGILON HEALTH INCSOLE | COM | 379.86K | SH | $6.75M 1.42% | 379.86K | 0.00 | 0.00 |
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