Filed: 11/13/2024ACC: 0001420506-24-002327
📋 What this filing means
ADVANTAGE ALPHA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $439.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$439.37M
Total AUM (reported)
12.85M
Total Shares
Allocation by class
COM$325.62M74.1%
CL A$37.16M8.5%
COM CL A$18.73M4.3%
COMMON STOCK$14.06M3.2%
COM NEW$11.72M2.7%
ORD SHS$10.01M2.3%
COM STK$8.89M2.0%
Portfolio Concentration
Top 3$27.35M6.2%
4–10$53.56M12.2%
11–25$96.35M21.9%
Rest$262.12M59.7%
Top 3 weight
6.2%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 12.85M
Sole
Full voting authority
12.85M
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)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
HUBSPOT INC
SOLEShares18.67K
TypeSH
Market value$9.92M
2.26%
Sole
18.67K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares269.09K
TypeSH
Market value$8.89M
2.02%
Sole
269.09K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares54.34K
TypeSH
Market value$8.54M
1.94%
Sole
54.34K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares76.42K
TypeSH
Market value$8.31M
1.89%
Sole
76.42K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares54.89K
TypeSH
Market value$8.28M
1.89%
Sole
54.89K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares126.78K
TypeSH
Market value$7.83M
1.78%
Sole
126.78K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares44.08K
TypeSH
Market value$7.40M
1.69%
Sole
44.08K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares75.44K
TypeSH
Market value$7.29M
1.66%
Sole
75.44K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares81.44K
TypeSH
Market value$7.28M
1.66%
Sole
81.44K
Shared
0.00
None
0.00
TRINET GROUP INC
SOLEShares73.98K
TypeSH
Market value$7.17M
1.63%
Sole
73.98K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares35.40K
TypeSH
Market value$7.04M
1.60%
Sole
35.40K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares87.47K
TypeSH
Market value$6.92M
1.58%
Sole
87.47K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares49.02K
TypeSH
Market value$6.87M
1.56%
Sole
49.02K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares181.91K
TypeSH
Market value$6.84M
1.56%
Sole
181.91K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares83.09K
TypeSH
Market value$6.80M
1.55%
Sole
83.09K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares83.86K
TypeSH
Market value$6.37M
1.45%
Sole
83.86K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares45.76K
TypeSH
Market value$6.37M
1.45%
Sole
45.76K
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares927.07K
TypeSH
Market value$6.30M
1.43%
Sole
927.07K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares454.56K
TypeSH
Market value$6.30M
1.43%
Sole
454.56K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares209.48K
TypeSH
Market value$6.25M
1.42%
Sole
209.48K
Shared
0.00
None
0.00
GRACO INC
SOLEShares70.22K
TypeSH
Market value$6.14M
1.40%
Sole
70.22K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares164.96K
TypeSH
Market value$6.13M
1.40%
Sole
164.96K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares750.28K
TypeSH
Market value$6.08M
1.38%
Sole
750.28K
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares52.42K
TypeSH
Market value$5.97M
1.36%
Sole
52.42K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares48.69K
TypeSH
Market value$5.96M
1.36%
Sole
48.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUBSPOT INCSOLE | COM | 18.67K | SH | $9.92M 2.26% | 18.67K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 269.09K | SH | $8.89M 2.02% | 269.09K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 54.34K | SH | $8.54M 1.94% | 54.34K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 76.42K | SH | $8.31M 1.89% | 76.42K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 54.89K | SH | $8.28M 1.89% | 54.89K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 126.78K | SH | $7.83M 1.78% | 126.78K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 44.08K | SH | $7.40M 1.69% | 44.08K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 75.44K | SH | $7.29M 1.66% | 75.44K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 81.44K | SH | $7.28M 1.66% | 81.44K | 0.00 | 0.00 |
TRINET GROUP INCSOLE | COM | 73.98K | SH | $7.17M 1.63% | 73.98K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 35.40K | SH | $7.04M 1.60% | 35.40K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 87.47K | SH | $6.92M 1.58% | 87.47K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 49.02K | SH | $6.87M 1.56% | 49.02K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 181.91K | SH | $6.84M 1.56% | 181.91K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 83.09K | SH | $6.80M 1.55% | 83.09K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 83.86K | SH | $6.37M 1.45% | 83.86K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 45.76K | SH | $6.37M 1.45% | 45.76K | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 927.07K | SH | $6.30M 1.43% | 927.07K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 454.56K | SH | $6.30M 1.43% | 454.56K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 209.48K | SH | $6.25M 1.42% | 209.48K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 70.22K | SH | $6.14M 1.40% | 70.22K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 164.96K | SH | $6.13M 1.40% | 164.96K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 750.28K | SH | $6.08M 1.38% | 750.28K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 52.42K | SH | $5.97M 1.36% | 52.42K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 48.69K | SH | $5.96M 1.36% | 48.69K | 0.00 | 0.00 |
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