Filed: 2/13/2024ACC: 0001420506-24-000251
📋 What this filing means
ADVANTAGE ALPHA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $528.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$528.33M
Total AUM (reported)
14.13M
Total Shares
Allocation by class
COM$406.36M76.9%
CL A$49.06M9.3%
COM CL A$38.91M7.4%
COMMON STOCK$18.05M3.4%
COM NEW$10.03M1.9%
CLASS A COM$2.97M0.6%
SHS$1.37M0.3%
Portfolio Concentration
Top 3$35.42M6.7%
4–10$71.12M13.5%
11–25$114.70M21.7%
Rest$307.10M58.1%
Top 3 weight
6.7%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 14.13M
Sole
Full voting authority
14.13M
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)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
MIDDLEBY CORP
SOLEShares82.75K
TypeSH
Market value$12.18M
2.31%
Sole
82.75K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares67.78K
TypeSH
Market value$11.79M
2.23%
Sole
67.78K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares257.36K
TypeSH
Market value$11.45M
2.17%
Sole
257.36K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares236.32K
TypeSH
Market value$11.29M
2.14%
Sole
236.32K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares19.25K
TypeSH
Market value$11.17M
2.11%
Sole
19.25K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares101.92K
TypeSH
Market value$11.05M
2.09%
Sole
101.92K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares162.26K
TypeSH
Market value$10.46M
1.98%
Sole
162.26K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares129.43K
TypeSH
Market value$9.45M
1.79%
Sole
129.43K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares23.80K
TypeSH
Market value$8.91M
1.69%
Sole
23.80K
Shared
0.00
None
0.00
QUAKER HOUGHTON
SOLEShares41.19K
TypeSH
Market value$8.79M
1.66%
Sole
41.19K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares125.54K
TypeSH
Market value$8.38M
1.59%
Sole
125.54K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares555.56K
TypeSH
Market value$8.36M
1.58%
Sole
555.56K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares50.37K
TypeSH
Market value$8.18M
1.55%
Sole
50.37K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares30.02K
TypeSH
Market value$8.03M
1.52%
Sole
30.02K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares431.69K
TypeSH
Market value$7.98M
1.51%
Sole
431.69K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares100.66K
TypeSH
Market value$7.90M
1.50%
Sole
100.66K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares157.34K
TypeSH
Market value$7.84M
1.48%
Sole
157.34K
Shared
0.00
None
0.00
HIRERIGHT HOLDINGS CORPORATI
SOLEShares561.05K
TypeSH
Market value$7.55M
1.43%
Sole
561.05K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares29.20K
TypeSH
Market value$7.54M
1.43%
Sole
29.20K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares87.96K
TypeSH
Market value$7.52M
1.42%
Sole
87.96K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares43.85K
TypeSH
Market value$7.39M
1.40%
Sole
43.85K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares157.98K
TypeSH
Market value$7.15M
1.35%
Sole
157.98K
Shared
0.00
None
0.00
NCINO INC
SOLEShares211.08K
TypeSH
Market value$7.10M
1.34%
Sole
211.08K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares69.47K
TypeSH
Market value$7.05M
1.33%
Sole
69.47K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares88.34K
TypeSH
Market value$6.72M
1.27%
Sole
88.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MIDDLEBY CORPSOLE | COM | 82.75K | SH | $12.18M 2.31% | 82.75K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 67.78K | SH | $11.79M 2.23% | 67.78K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 257.36K | SH | $11.45M 2.17% | 257.36K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 236.32K | SH | $11.29M 2.14% | 236.32K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 19.25K | SH | $11.17M 2.11% | 19.25K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 101.92K | SH | $11.05M 2.09% | 101.92K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 162.26K | SH | $10.46M 1.98% | 162.26K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 129.43K | SH | $9.45M 1.79% | 129.43K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 23.80K | SH | $8.91M 1.69% | 23.80K | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 41.19K | SH | $8.79M 1.66% | 41.19K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 125.54K | SH | $8.38M 1.59% | 125.54K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 555.56K | SH | $8.36M 1.58% | 555.56K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 50.37K | SH | $8.18M 1.55% | 50.37K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 30.02K | SH | $8.03M 1.52% | 30.02K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 431.69K | SH | $7.98M 1.51% | 431.69K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 100.66K | SH | $7.90M 1.50% | 100.66K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 157.34K | SH | $7.84M 1.48% | 157.34K | 0.00 | 0.00 |
HIRERIGHT HOLDINGS CORPORATISOLE | COM | 561.05K | SH | $7.55M 1.43% | 561.05K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 29.20K | SH | $7.54M 1.43% | 29.20K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 87.96K | SH | $7.52M 1.42% | 87.96K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 43.85K | SH | $7.39M 1.40% | 43.85K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 157.98K | SH | $7.15M 1.35% | 157.98K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 211.08K | SH | $7.10M 1.34% | 211.08K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 69.47K | SH | $7.05M 1.33% | 69.47K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 88.34K | SH | $6.72M 1.27% | 88.34K | 0.00 | 0.00 |
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