Filed: 8/13/2024ACC: 0001420506-24-001368
📋 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 $458.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$458.24M
Total AUM (reported)
14.76M
Total Shares
Allocation by class
COM$340.61M74.3%
CL A$40.76M8.9%
COM CL A$20.13M4.4%
ORD SHS$14.38M3.1%
COMMON STOCK$11.20M2.4%
COM NEW$11.01M2.4%
COM SHS$9.56M2.1%
Portfolio Concentration
Top 3$30.55M6.7%
4–10$58.52M12.8%
11–25$111.07M24.2%
Rest$258.10M56.3%
Top 3 weight
6.7%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 14.76M
Sole
Full voting authority
14.76M
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:
LKQ CORP
SOLEShares286.43K
TypeSH
Market value$11.91M
2.60%
Sole
286.43K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares127.20K
TypeSH
Market value$9.56M
2.09%
Sole
127.20K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares105.26K
TypeSH
Market value$9.07M
1.98%
Sole
105.26K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares70.41K
TypeSH
Market value$8.63M
1.88%
Sole
70.41K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares77.75K
TypeSH
Market value$8.56M
1.87%
Sole
77.75K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares175.63K
TypeSH
Market value$8.43M
1.84%
Sole
175.63K
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares379.63K
TypeSH
Market value$8.40M
1.83%
Sole
379.63K
Shared
0.00
None
0.00
STEVANATO GROUP S P A
SOLEShares446.97K
TypeSH
Market value$8.20M
1.79%
Sole
446.97K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares51.70K
TypeSH
Market value$8.20M
1.79%
Sole
51.70K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares48.79K
TypeSH
Market value$8.11M
1.77%
Sole
48.79K
Shared
0.00
None
0.00
NCINO INC
SOLEShares254.77K
TypeSH
Market value$8.01M
1.75%
Sole
254.77K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares211.36K
TypeSH
Market value$7.96M
1.74%
Sole
211.36K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares140.35K
TypeSH
Market value$7.92M
1.73%
Sole
140.35K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares89.78K
TypeSH
Market value$7.70M
1.68%
Sole
89.78K
Shared
0.00
None
0.00
UFP INDUSTRIES INC
SOLEShares68.40K
TypeSH
Market value$7.66M
1.67%
Sole
68.40K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares207.20K
TypeSH
Market value$7.61M
1.66%
Sole
207.20K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares62.34K
TypeSH
Market value$7.57M
1.65%
Sole
62.34K
Shared
0.00
None
0.00
APPIAN CORP
SOLEShares243.94K
TypeSH
Market value$7.53M
1.64%
Sole
243.94K
Shared
0.00
None
0.00
MSA SAFETY INC
SOLEShares39.86K
TypeSH
Market value$7.48M
1.63%
Sole
39.86K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares105.20K
TypeSH
Market value$7.38M
1.61%
Sole
105.20K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares77.72K
TypeSH
Market value$7.03M
1.53%
Sole
77.72K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares92.78K
TypeSH
Market value$6.88M
1.50%
Sole
92.78K
Shared
0.00
None
0.00
GRACO INC
SOLEShares86.42K
TypeSH
Market value$6.85M
1.50%
Sole
86.42K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares310.36K
TypeSH
Market value$6.79M
1.48%
Sole
310.36K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares17.40K
TypeSH
Market value$6.70M
1.46%
Sole
17.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LKQ CORPSOLE | COM | 286.43K | SH | $11.91M 2.60% | 286.43K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 127.20K | SH | $9.56M 2.09% | 127.20K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 105.26K | SH | $9.07M 1.98% | 105.26K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 70.41K | SH | $8.63M 1.88% | 70.41K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 77.75K | SH | $8.56M 1.87% | 77.75K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 175.63K | SH | $8.43M 1.84% | 175.63K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 379.63K | SH | $8.40M 1.83% | 379.63K | 0.00 | 0.00 |
STEVANATO GROUP S P ASOLE | ORD SHS | 446.97K | SH | $8.20M 1.79% | 446.97K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 51.70K | SH | $8.20M 1.79% | 51.70K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 48.79K | SH | $8.11M 1.77% | 48.79K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 254.77K | SH | $8.01M 1.75% | 254.77K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 211.36K | SH | $7.96M 1.74% | 211.36K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 140.35K | SH | $7.92M 1.73% | 140.35K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 89.78K | SH | $7.70M 1.68% | 89.78K | 0.00 | 0.00 |
UFP INDUSTRIES INCSOLE | COM | 68.40K | SH | $7.66M 1.67% | 68.40K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 207.20K | SH | $7.61M 1.66% | 207.20K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 62.34K | SH | $7.57M 1.65% | 62.34K | 0.00 | 0.00 |
APPIAN CORPSOLE | CL A | 243.94K | SH | $7.53M 1.64% | 243.94K | 0.00 | 0.00 |
MSA SAFETY INCSOLE | COM | 39.86K | SH | $7.48M 1.63% | 39.86K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 105.20K | SH | $7.38M 1.61% | 105.20K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 77.72K | SH | $7.03M 1.53% | 77.72K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 92.78K | SH | $6.88M 1.50% | 92.78K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 86.42K | SH | $6.85M 1.50% | 86.42K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 310.36K | SH | $6.79M 1.48% | 310.36K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 17.40K | SH | $6.70M 1.46% | 17.40K | 0.00 | 0.00 |
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