SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Advantage Alpha Capital Partners LP

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

Reported Value
$433M
Q3 2020
Positions
83
Filings on Record
25
2020–present window
Filed
Nov 16, 2020
original filing

Summary

Advantage Alpha Capital Partners LP reported $433M in U.S.-listed holdings across 83 positions for Q3 2020.

Its largest position, EHC, represents 2.4% of the portfolio.

Compared with Q2 2020, the fund opened 10 new positions and exited 15.

Portfolio Metrics

Turnover
+20.2%
vs prior filed quarter
Top-10 Concentration
+20.8%
share of reported value
Largest Position
+2.4%
Encompass Health
New / Exited
10 / 15
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: 98.2%Other: 1.8%
  • Common Stock · 98.2% · $425M
  • Other · 1.8% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WSCWILLSCOT MOBIL MINI HLDNG CONEW+431.7K431.7K+$7M$7M
TOPBUILD CORPNEW+32.5K32.5K+$6M$6M
PLNTPLANET FITNESS INCNEW+82.2K82.2K+$5M$5M
WCCWESCO INTL INCNEW+89.8K89.8K+$4M$4M
PRIMO WATER CORPORATIONNEW+254.5K254.5K+$4M$4M
AXONAXON ENTERPRISE INCNEW+39.8K39.8K+$4M$4M
PGT INNOVATIONS INCNEW+188.0K188.0K+$3M$3M
BFAMBRIGHT HORIZONS FAM SOL IN DNEW+20.5K20.5K+$3M$3M

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

Holdings — Q3 2020

83 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EHCENCOMPASS HEALTH CORPhistory →COM2.41%$10M160.2K
2BLBLACKLINE INChistory →COM2.37%$10M114.4K
3CRICARTERS INChistory →COM2.28%$10M113.8K
4RAMPLIVERAMP HLDGS INChistory →COM2.16%$9M180.4K
5RPREALPAGE INChistory →COM2.13%$9M159.7K
6STMPSTAMPS COM INChistory →COM NEW2.03%$9M36.5K
7STSENSATA TECHNOLOGIES HLDNG Phistory →SHS1.92%$8M192.1K
8CCOICOGENT COMMUNICATIONS HLDGShistory →COM NEW1.88%$8M135.2K
9HAEHAEMONETICS CORPhistory →COM1.84%$8M91.2K
10CHARLES RIV LABS INTL INCCOM1.81%$8M34.6K
11FLIRFLIR SYS INChistory →COM1.79%$8M215.6K
12LOPEGRAND CANYON ED INChistory →COM1.79%$8M96.7K
13MSMMSC INDL DIRECT INChistory →CL A1.72%$7M117.5K
14LFUSLITTELFUSE INChistory →COM1.70%$7M41.5K
15TECHBIO-TECHNE CORPhistory →COM1.68%$7M29.4K
16SLMSLM CORPhistory →COM1.67%$7M892.4K
17WSCWILLSCOT MOBIL MINI HLDNG COhistory →COM CL A1.66%$7M431.7K
18DARDARLING INGREDIENTS INChistory →COM1.66%$7M199.0K
19AARONS INCCOM PAR $0.501.60%$7M122.0K
20BCPCBALCHEM CORPhistory →COM1.60%$7M70.7K
21EVERBRIDGE INCCOM1.59%$7M54.8K
22NATIONAL INSTRS CORPCOM1.58%$7M191.3K
23OPLNKAR AUCTION SVCS INChistory →COM1.54%$7M463.8K
24COUPA SOFTWARE INCCOM1.54%$7M24.3K
25HQYHEALTHEQUITY INChistory →COM1.49%$6M125.8K
26HMSYHMS HLDGS CORPhistory →COM1.49%$6M268.9K
27OMCLOMNICELL COMhistory →COM1.47%$6M85.2K
28REXNORD CORPCOM1.44%$6M209.3K
29KEXKIRBY CORPhistory →COM1.43%$6M171.4K
30FAFFIRST AMERN FINL CORPhistory →COM1.38%$6M117.4K
31UNIVAR SOLUTIONS USA INCCOM1.29%$6M331.6K
32LKQLKQ CORPhistory →COM1.28%$6M200.5K
33TOPBUILD CORPCOM1.28%$6M32.5K
34CLHCLEAN HARBORS INChistory →COM1.27%$5M97.7K
35FOCUS FINL PARTNERS INCCOM CL A1.26%$5M166.9K
36QUOTIENT TECHNOLOGY INCCOM1.25%$5M730.6K
37FIRSTCASH INCCOM1.24%$5M93.9K
38LPLALPL FINL HLDGS INChistory →COM1.23%$5M69.2K
39WEXWEX INChistory →COM1.20%$5M37.3K
40PLNTPLANET FITNESS INChistory →CL A1.17%$5M82.2K
41RITCHIE BROS AUCTIONEERSCOM1.12%$5M81.6K
42ACIWACI WORLDWIDE INChistory →COM1.07%$5M177.9K
43CWCURTISS WRIGHT CORPhistory →COM1.05%$5M48.9K
44MDLAMEDALLIA INChistory →COM1.03%$4M163.3K
45MIDDMIDDLEBY CORPhistory →COM1.03%$4M49.8K
46RDNTRADNET INChistory →COM1.01%$4M283.7K
47ESEESCO TECHNOLOGIES INCCOM1.00%$4M53.5K
48WMSADVANCED DRAIN SYS INC DELCOM0.95%$4M65.5K
49SAILPOINT TECHNLGIES HLDGS ICOM0.93%$4M102.0K
50HCATHEALTH CATALYST INCCOM0.92%$4M109.3K
51NEOGNEOGEN CORPCOM0.92%$4M51.1K
52BLKBBLACKBAUD INCCOM0.92%$4M71.2K
53WCCWESCO INTL INCCOM0.91%$4M89.8K
54EYENATIONAL VISION HLDGS INCCOM0.91%$4M103.0K
55UPWKUPWORK INCCOM0.90%$4M224.5K
56AINALBANY INTL CORPCL A0.88%$4M76.6K
57ROADCONSTRUCTION PARTNERS INCCOM CL A0.86%$4M205.3K
58EVENTBRITE INCCOM CL A0.85%$4M338.8K
59BOOTBOOT BARN HLDGS INCCOM0.84%$4M128.8K
60HANGER INCCOM NEW0.84%$4M229.1K
61PRIMO WATER CORPORATIONCOM0.84%$4M254.5K
62AXONAXON ENTERPRISE INCCOM0.83%$4M39.8K
63URIUNITED RENTALS INCCOM0.83%$4M20.5K
64TNETTRINET GROUP INCCOM0.83%$4M60.3K
65GMS INCCOM0.79%$3M141.4K
66BEACON ROOFING SUPPLY INCCOM0.77%$3M107.3K
67PGT INNOVATIONS INCCOM0.76%$3M188.0K
68MODEL N INCCOM0.75%$3M92.5K
69NGVTINGEVITY CORPCOM0.75%$3M65.6K
70CMDCANTEL MED CORPCOM0.75%$3M73.6K
71BFAMBRIGHT HORIZONS FAM SOL IN DCOM0.72%$3M20.5K
72WTSWATTS WATER TECHNOLOGIES INCCL A0.71%$3M30.9K
73CARGCARGURUS INCCOM CL A0.70%$3M139.8K
74HLIOHELIOS TECHNOLOGIES INCCOM0.70%$3M82.9K
75GNRCGENERAC HLDGS INCCOM0.70%$3M15.6K
76MWAMUELLER WTR PRODS INCCOM SER A0.69%$3M288.7K
77ROGROGERS CORPCOM0.68%$3M30.1K
78CATALENT INCCOM0.68%$3M34.4K
79GOGROCERY OUTLET HLDG CORPCOM0.57%$2M62.4K
80CSWCSW INDUSTRIALS INCCOM0.56%$2M31.5K
81OUTFRONT MEDIA INCCOM0.52%$2M154.3K
82MNROMONRO INCCOM0.46%$2M49.3K
83TABULA RASA HEALTHCARE INCCOM0.35%$2M36.9K

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 ↗.