Filed: 5/13/2024ACC: 0001420506-24-000784
📋 What this filing means
ADVANTAGE ALPHA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $531.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$531.70M
Total AUM (reported)
14.55M
Total Shares
Allocation by class
COM$410.35M77.2%
CL A$42.64M8.0%
COM CL A$28.80M5.4%
COMMON STOCK$11.91M2.2%
COM NEW$11.63M2.2%
COM SHS$8.89M1.7%
ORD SHS$7.84M1.5%
Portfolio Concentration
Top 3$37.51M7.1%
4–10$67.02M12.6%
11–25$115.36M21.7%
Rest$311.81M58.6%
Top 3 weight
7.1%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 14.55M
Sole
Full voting authority
14.55M
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)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
WESCO INTL INC
SOLEShares85.10K
TypeSH
Market value$14.58M
2.74%
Sole
85.10K
Shared
0.00
None
0.00
GMS INC
SOLEShares118.45K
TypeSH
Market value$11.53M
2.17%
Sole
118.45K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares70.93K
TypeSH
Market value$11.40M
2.14%
Sole
70.93K
Shared
0.00
None
0.00
FOX FACTORY HLDG CORP
SOLEShares201.71K
TypeSH
Market value$10.50M
1.98%
Sole
201.71K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares42.90K
TypeSH
Market value$10.40M
1.96%
Sole
42.90K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares192.95K
TypeSH
Market value$10.31M
1.94%
Sole
192.95K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares113.02K
TypeSH
Market value$9.33M
1.76%
Sole
113.02K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares142.75K
TypeSH
Market value$8.89M
1.67%
Sole
142.75K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares50.64K
TypeSH
Market value$8.84M
1.66%
Sole
50.64K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares133.94K
TypeSH
Market value$8.75M
1.65%
Sole
133.94K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares105.28K
TypeSH
Market value$8.59M
1.62%
Sole
105.28K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares89.94K
TypeSH
Market value$8.57M
1.61%
Sole
89.94K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares87.08K
TypeSH
Market value$8.54M
1.61%
Sole
87.08K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares45.26K
TypeSH
Market value$8.52M
1.60%
Sole
45.26K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares62.81K
TypeSH
Market value$8.01M
1.51%
Sole
62.81K
Shared
0.00
None
0.00
UFP INDUSTRIES INC
SOLEShares64.47K
TypeSH
Market value$7.93M
1.49%
Sole
64.47K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares1.06M
TypeSH
Market value$7.84M
1.48%
Sole
1.06M
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares163.15K
TypeSH
Market value$7.59M
1.43%
Sole
163.15K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares16.98K
TypeSH
Market value$7.48M
1.41%
Sole
16.98K
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares64.97K
TypeSH
Market value$7.18M
1.35%
Sole
64.97K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares154.19K
TypeSH
Market value$7.17M
1.35%
Sole
154.19K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares22.75K
TypeSH
Market value$7.12M
1.34%
Sole
22.75K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares25.94K
TypeSH
Market value$6.99M
1.31%
Sole
25.94K
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares240.88K
TypeSH
Market value$6.93M
1.30%
Sole
240.88K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares112.81K
TypeSH
Market value$6.89M
1.30%
Sole
112.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESCO INTL INCSOLE | COM | 85.10K | SH | $14.58M 2.74% | 85.10K | 0.00 | 0.00 |
GMS INCSOLE | COM | 118.45K | SH | $11.53M 2.17% | 118.45K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 70.93K | SH | $11.40M 2.14% | 70.93K | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 201.71K | SH | $10.50M 1.98% | 201.71K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 42.90K | SH | $10.40M 1.96% | 42.90K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 192.95K | SH | $10.31M 1.94% | 192.95K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 113.02K | SH | $9.33M 1.76% | 113.02K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 142.75K | SH | $8.89M 1.67% | 142.75K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 50.64K | SH | $8.84M 1.66% | 50.64K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 133.94K | SH | $8.75M 1.65% | 133.94K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 105.28K | SH | $8.59M 1.62% | 105.28K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 89.94K | SH | $8.57M 1.61% | 89.94K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 87.08K | SH | $8.54M 1.61% | 87.08K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 45.26K | SH | $8.52M 1.60% | 45.26K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 62.81K | SH | $8.01M 1.51% | 62.81K | 0.00 | 0.00 |
UFP INDUSTRIES INCSOLE | COM | 64.47K | SH | $7.93M 1.49% | 64.47K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 1.06M | SH | $7.84M 1.48% | 1.06M | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 163.15K | SH | $7.59M 1.43% | 163.15K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 16.98K | SH | $7.48M 1.41% | 16.98K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 64.97K | SH | $7.18M 1.35% | 64.97K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 154.19K | SH | $7.17M 1.35% | 154.19K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 22.75K | SH | $7.12M 1.34% | 22.75K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 25.94K | SH | $6.99M 1.31% | 25.94K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 240.88K | SH | $6.93M 1.30% | 240.88K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 112.81K | SH | $6.89M 1.30% | 112.81K | 0.00 | 0.00 |
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