SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Advantage Alpha Capital Partners LP

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

Reported Value
$427M
Q2 2020
Positions
88
Filings on Record
25
2020–present window
Filed
Aug 13, 2020
original filing

Summary

Advantage Alpha Capital Partners LP reported $427M in U.S.-listed holdings across 88 positions for Q2 2020.

Its largest position, HAE, represents 2.1% of the portfolio.

Compared with Q1 2020, the fund opened 11 new positions and exited 14.

Portfolio Metrics

Turnover
+10.5%
vs prior filed quarter
Top-10 Concentration
+19.2%
share of reported value
Largest Position
+2.1%
Haemonetics
New / Exited
11 / 14
positions this quarter

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: 97.4%Other: 2.6%
  • Common Stock · 97.4% · $416M
  • Other · 2.6% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CWCURTISS WRIGHT CORPNEW+95.8K95.8K+$9M$9M
LKQLKQ CORPNEW+287.2K287.2K+$8M$8M
STSENSATA TECHNOLOGIES HLDNG PNEW+189.5K189.5K+$7M$7M
CHARLES RIV LABS INTL INCNEW+34.8K34.8K+$6M$6M
GOGROCERY OUTLET HLDG CORPNEW+98.1K98.1K+$4M$4M
BEACON ROOFING SUPPLY INCNEW+139.9K139.9K+$4M$4M
GNRCGENERAC HLDGS INCNEW+28.1K28.1K+$3M$3M
MODEL N INCNEW+91.8K91.8K+$3M$3M

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

Holdings — Q2 2020

88 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HAEHAEMONETICS CORPhistory →COM2.10%$9M100.2K
2CWCURTISS WRIGHT CORPhistory →COM2.00%$9M95.8K
3STMPSTAMPS COM INChistory →COM NEW1.98%$8M46.1K
4NATIONAL INSTRS CORPCOM1.94%$8M214.0K
5RPREALPAGE INChistory →COM1.93%$8M127.1K
6EHCENCOMPASS HEALTH CORPhistory →COM1.92%$8M132.5K
7FLIRFLIR SYS INChistory →COM1.87%$8M197.0K
8COUPA SOFTWARE INCCOM1.86%$8M28.7K
9BLBLACKLINE INChistory →COM1.81%$8M93.5K
10RAMPLIVERAMP HLDGS INChistory →COM1.80%$8M181.1K
11DARDARLING INGREDIENTS INChistory →COM1.80%$8M311.6K
12RITCHIE BROS AUCTIONEERSCOM1.79%$8M187.3K
13CRICARTERS INChistory →COM1.77%$8M93.4K
14LKQLKQ CORPhistory →COM1.76%$8M287.2K
15HMSYHMS HLDGS CORPhistory →COM1.66%$7M218.9K
16STSENSATA TECHNOLOGIES HLDNG Phistory →SHS1.65%$7M189.5K
17EVERBRIDGE INCCOM1.59%$7M49.1K
18MSMMSC INDL DIRECT INChistory →CL A1.52%$6M89.0K
19FOCUS FINL PARTNERS INCCOM CL A1.51%$6M194.7K
20HQYHEALTHEQUITY INChistory →COM1.45%$6M105.6K
21LFUSLITTELFUSE INChistory →COM1.44%$6M36.0K
22WEXWEX INChistory →COM1.43%$6M37.0K
23CHARLES RIV LABS INTL INCCOM1.42%$6M34.8K
24KEXKIRBY CORPhistory →COM1.41%$6M112.1K
25REXNORD CORPCOM1.39%$6M204.0K
26AARONS INCCOM PAR $0.501.39%$6M130.9K
27OPLNKAR AUCTION SVCS INChistory →COM1.39%$6M430.3K
28LOPEGRAND CANYON ED INChistory →COM1.37%$6M64.6K
29LPLALPL FINL HLDGS INChistory →COM1.31%$6M71.6K
30BCPCBALCHEM CORPhistory →COM1.30%$6M58.7K
31MDLAMEDALLIA INChistory →COM1.29%$6M218.6K
32FIRSTCASH INCCOM1.29%$5M81.4K
33CLHCLEAN HARBORS INChistory →COM1.26%$5M90.0K
34VRNSVARONIS SYS INChistory →COM1.26%$5M60.8K
35UNIVAR SOLUTIONS INCCOM1.24%$5M314.9K
36RDNTRADNET INChistory →COM1.24%$5M334.6K
37FAFFIRST AMERN FINL CORPhistory →COM1.23%$5M109.7K
38CATALENT INCCOM1.23%$5M71.7K
39TDOCTELADOC HEALTH INChistory →COM1.22%$5M27.3K
40LSTRLANDSTAR SYS INChistory →COM1.21%$5M46.1K
41BLKBBLACKBAUD INChistory →COM1.18%$5M88.2K
42CMDCANTEL MED CORPhistory →COM1.16%$5M112.2K
43SLMSLM CORPhistory →COM1.10%$5M666.7K
44LECOLINCOLN ELEC HLDGS INChistory →COM1.07%$5M54.2K
45TRUPTRUPANION INChistory →COM1.05%$4M105.1K
46AINALBANY INTL CORPhistory →CL A1.01%$4M73.7K
47RBCRBC BEARINGS INCCOM0.99%$4M31.7K
48NGVTINGEVITY CORPCOM0.96%$4M78.3K
49QUOTIENT TECHNOLOGY INCCOM0.96%$4M561.2K
50ESEESCO TECHNOLOGIES INCCOM0.94%$4M47.4K
51GOGROCERY OUTLET HLDG CORPCOM0.94%$4M98.1K
52NEOGNEOGEN CORPCOM0.93%$4M51.3K
53TNETTRINET GROUP INCCOM0.93%$4M65.1K
54WTSWATTS WATER TECHNOLOGIES INCCL A0.91%$4M47.8K
55EYENATIONAL VISION HLDGS INCCOM0.90%$4M125.3K
56HANGER INCCOM NEW0.87%$4M225.6K
57BEACON ROOFING SUPPLY INCCOM0.86%$4M139.9K
58ROADCONSTRUCTION PARTNERS INCCOM CL A0.86%$4M206.7K
59CHHCHOICE HOTELS INTL INCCOM0.86%$4M46.4K
60WILLSCOT CORPCOM0.85%$4M296.3K
61SAILPOINT TECHNLGIES HLDGS ICOM0.85%$4M137.6K
62TABULA RASA HEALTHCARE INCCOM0.85%$4M66.0K
63GMS INCCOM0.82%$4M142.5K
64QUAKER CHEM CORPCOM0.82%$3M18.8K
65OMCLOMNICELL INCCOM0.82%$3M49.4K
66MIDDMIDDLEBY CORPCOM0.81%$3M43.8K
67GNRCGENERAC HLDGS INCCOM0.80%$3M28.1K
68CARGCARGURUS INCCOM CL A0.79%$3M132.9K
69UPWKUPWORK INCCOM0.77%$3M227.2K
70MODEL N INCCOM0.75%$3M91.8K
71IAA INCCOM0.73%$3M80.9K
72MNROMONRO INCCOM0.73%$3M56.4K
73ACIWACI WORLDWIDE INCCOM0.70%$3M110.2K
74VOCERA COMMUNICATIONS INCCOM0.67%$3M134.4K
75CCOICOGENT COMMUNICATIONS HLDGSCOM NEW0.65%$3M35.8K
76ROGROGERS CORPCOM0.64%$3M22.1K
77HCATHEALTH CATALYST INCCOM0.64%$3M94.2K
78MWAMUELLER WTR PRODS INCCOM SER A0.61%$3M278.5K
79BOOTBOOT BARN HLDGS INCCOM0.59%$3M117.1K
80MOBILE MINI INCCOM0.57%$2M82.1K
81LHC GROUP INCCOM0.53%$2M13.1K
82AVALARA INCCOM0.53%$2M17.1K
83URIUNITED RENTALS INCCOM0.52%$2M14.9K
84ALRMALARM COM HLDGS INCCOM0.51%$2M33.9K
85TECHBIO-TECHNE CORPCOM0.51%$2M8.3K
86WMSADVANCED DRAIN SYS INC DELCOM0.50%$2M43.1K
87EVENTBRITE INCCOM CL A0.47%$2M233.1K
88OUTFRONT MEDIA INCCOM0.44%$2M132.8K

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 ↗.