SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Advantage Alpha Capital Partners LP

CIK 0001762344 · 1160 BATTERY STREET, EAST BUILDING, SUITE 100, SAN FRANCISCO, CA, 94111 · 4153437077

Reported Value
$371M
Q4 2019
Positions
90
Filings on Record
25
2020–present window
Filed
Feb 14, 2020
original filing

Summary

Advantage Alpha Capital Partners LP reported $371M in U.S.-listed holdings across 90 positions for Q4 2019.

Its largest position, MIDD, represents 2.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+21.0%
share of reported value
Largest Position
+2.7%
Middleby

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $371MQ4 ’19Q1 ’20: $281MQ2 ’20: $427MQ3 ’20: $433MQ4 ’20: $457MQ4 ’20Q1 ’21: $475MQ2 ’21: $519MQ3 ’21: $549MQ4 ’21: $702MQ4 ’21Q1 ’22: $668MQ2 ’22: $579MQ3 ’22: $544MQ4 ’22: $493MQ4 ’22Q1 ’23: $480MQ2 ’23: $500MQ3 ’23: $476MQ4 ’23: $528MQ4 ’23Q1 ’24: $532MQ2 ’24: $458MQ3 ’24: $439MQ4 ’24: $423MQ4 ’24Q1 ’25: $408MQ2 ’25: $371MQ3 ’25: $332MQ4 ’25: $0Q4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 96.0%Other: 4.0%
  • Common Stock · 96.0% · $356M
  • Other · 4.0% · $15M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MIDDMIDDLEBY CORPNEW+92.2K92.2K+$10M$10M
NATIONAL INSTRS CORPNEW+230.0K230.0K+$10M$10M
RITCHIE BROS AUCTIONEERSNEW+188.9K188.9K+$8M$8M
HQYHEALTHEQUITY INCNEW+106.6K106.6K+$8M$8M
DARDARLING INGREDIENTS INCNEW+263.7K263.7K+$7M$7M
LECOLINCOLN ELEC HLDGS INCNEW+73.0K73.0K+$7M$7M
EHCENCOMPASS HEALTH CORPNEW+100.7K100.7K+$7M$7M
WILLSCOT CORPNEW+373.8K373.8K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

90 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MIDDMIDDLEBY CORPhistory →COM2.72%$10M92.2K
2NATIONAL INSTRS CORPCOM2.63%$10M230.0K
3RITCHIE BROS AUCTIONEERSCOM2.19%$8M188.9K
4HQYHEALTHEQUITY INChistory →COM2.13%$8M106.6K
5DARDARLING INGREDIENTS INChistory →COM2.00%$7M263.7K
6LECOLINCOLN ELEC HLDGS INChistory →COM1.90%$7M73.0K
7EHCENCOMPASS HEALTH CORPhistory →COM1.88%$7M100.7K
8WILLSCOT CORPCOM1.86%$7M373.8K
9LFUSLITTELFUSE INChistory →COM1.84%$7M35.6K
10GGGGRACO INChistory →COM1.83%$7M130.7K
11WEXWEX INChistory →COM1.79%$7M31.7K
12SLMSLM CORPhistory →COM1.75%$6M728.9K
13CHHCHOICE HOTELS INTL INChistory →COM1.66%$6M59.7K
14RPREALPAGE INChistory →COM1.64%$6M113.4K
15LOPEGRAND CANYON ED INChistory →COM1.59%$6M61.4K
16BEACON ROOFING SUPPLY INCCOM1.58%$6M183.0K
17FAFFIRST AMERN FINL CORPhistory →COM1.53%$6M97.2K
18CLHCLEAN HARBORS INChistory →COM1.51%$6M65.1K
19KEXKIRBY CORPhistory →COM1.42%$5M58.9K
20FLIRFLIR SYS INChistory →COM1.39%$5M99.0K
21NDSNNORDSON CORPhistory →COM1.39%$5M31.6K
22QUAKER CHEM CORPCOM1.31%$5M29.6K
23CATALENT INCCOM1.31%$5M86.5K
24CRICARTERS INChistory →COM1.31%$5M44.4K
25REXNORD CORP NEWCOM1.28%$5M145.8K
26RDNTRADNET INChistory →COM1.26%$5M230.4K
27RAMPLIVERAMP HLDGS INChistory →COM1.22%$5M94.1K
28WTSWATTS WATER TECHNOLOGIES INChistory →CL A1.21%$4M45.1K
29HMSYHMS HLDGS CORPhistory →COM1.20%$4M150.0K
30GNRCGENERAC HLDGS INChistory →COM1.19%$4M43.8K
31CCOICOGENT COMMUNICATIONS HLDGShistory →COM NEW1.18%$4M66.3K
32ACIWACI WORLDWIDE INChistory →COM1.17%$4M114.0K
33NGVTINGEVITY CORPhistory →COM1.13%$4M47.9K
34STMPSTAMPS COM INChistory →COM NEW1.12%$4M49.9K
35FIRSTCASH INCCOM1.11%$4M51.0K
36AARONS INCCOM PAR $0.501.10%$4M71.5K
37CMDCANTEL MEDICAL CORPhistory →COM1.10%$4M57.4K
38TRUPTRUPANION INChistory →COM1.05%$4M104.2K
39DCIDONALDSON INChistory →COM1.04%$4M67.1K
40MNROMONRO INChistory →COM1.03%$4M48.7K
41UNIVAR SOLUTIONS INCCOM1.02%$4M156.6K
42LPLALPL FINL HLDGS INChistory →COM1.02%$4M41.1K
43TNETTRINET GROUP INChistory →COM1.02%$4M66.5K
44OPLNKAR AUCTION SVCS INChistory →COM1.01%$4M172.6K
45MSMMSC INDL DIRECT INChistory →CL A1.01%$4M47.8K
46LSTRLANDSTAR SYS INCCOM1.00%$4M32.4K
47OUTFRONT MEDIA INCCOM0.99%$4M136.9K
48COUPA SOFTWARE INCCOM0.99%$4M25.0K
49WSOWATSCO INCCOM0.98%$4M20.1K
50WMSADVANCED DRAIN SYS INC DELCOM0.97%$4M93.0K
51LHC GROUP INCCOM0.96%$4M25.8K
52MWAMUELLER WTR PRODS INCCOM SER A0.96%$4M295.6K
53TABULA RASA HEALTHCARE INCCOM0.95%$4M72.4K
54MDMEDNAX INCCOM0.95%$4M126.1K
55PFPTPROOFPOINT INCCOM0.93%$3M30.0K
56TDOCTELADOC HEALTH INCCOM0.91%$3M40.3K
57HANGER INCCOM NEW0.91%$3M122.2K
58BLBLACKLINE INCCOM0.91%$3M65.3K
59TYLTYLER TECHNOLOGIES INCCOM0.91%$3M11.2K
60EVERBRIDGE INCCOM0.90%$3M42.6K
61VRNSVARONIS SYS INCCOM0.88%$3M42.2K
62ROGROGERS CORPCOM0.85%$3M25.4K
63AINALBANY INTL CORPCL A0.85%$3M41.4K
64BCPCBALCHEM CORPCOM0.84%$3M30.8K
65ECOLUS ECOLOGY INCCOM0.80%$3M51.3K
66AVALARA INCCOM0.80%$3M40.5K
67HUBSHUBSPOT INCCOM0.79%$3M18.4K
68CARGCARGURUS INCCOM CL A0.79%$3M82.9K
69HCSGHEALTHCARE SVCS GRP INCCOM0.79%$3M119.8K
70OMCLOMNICELL INCCOM0.78%$3M35.5K
71ALRMALARM COM HLDGS INCCOM0.78%$3M67.5K
72PLNTPLANET FITNESS INCCL A0.74%$3M36.9K
73BLKBBLACKBAUD INCCOM0.73%$3M33.9K
74MOBILE MINI INCCOM0.68%$3M66.7K
75FOCUS FINL PARTNERS INCCOM CL A0.68%$3M85.5K
76UPWKUPWORK INCCOM0.67%$2M233.6K
77GMS INCCOM0.67%$2M91.6K
78QUOTIENT TECHNOLOGY INCCOM0.66%$2M248.9K
79IAA INCCOM0.64%$2M50.1K
80PRLBPROTO LABS INCCOM0.63%$2M23.0K
81EVENTBRITE INCCOM CL A0.61%$2M112.2K
82FOXFFOX FACTORY HLDG CORPCOM0.61%$2M32.4K
83SAILPOINT TECHNLGIES HLDGS ICOM0.61%$2M95.3K
84EYENATIONAL VISION HLDGS INCCOM0.52%$2M59.9K
85TREXTREX CO INCCOM0.51%$2M21.0K
86VOCERA COMMUNICATIONS INCCOM0.49%$2M86.7K
87WKWORKIVA INCCOM CL A0.48%$2M42.4K
88ROADCONSTRUCTION PARTNERS INCCOM CL A0.46%$2M101.5K
89GWREGUIDEWIRE SOFTWARE INCCOM0.45%$2M15.1K
90MDLAMEDALLIA INCCOM0.36%$1M42.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$01Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$332M130Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$371M119Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$408M146May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$423M153Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$439M167Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$458M154Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$532M158May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$528M154Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$476M93Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$500M88Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$480M115May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$493M101Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$544M89Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$579M115Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$668M126May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$702M130Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$549M132Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$519M131Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$475M130May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$457M106Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$433M83Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$427M88Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$281M91May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$371M90Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.