SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Advantage Alpha Capital Partners LP

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

Reported Value
$475M
Q1 2021
Positions
130
Filings on Record
25
2019–present window
Filed
May 13, 2021
original filing

Summary

Advantage Alpha Capital Partners LP reported $475M in U.S.-listed holdings across 130 positions for Q1 2021.

Its largest position, Coupa Software, represents 2.0% of the portfolio.

Compared with Q4 2020, the fund opened 33 new positions and exited 9.

Portfolio Metrics

Turnover
+19.1%
vs prior filed quarter
Top-10 Concentration
+16.8%
share of reported value
Largest Position
+2.0%
Coupa Software
New / Exited
33 / 9
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: 95.5%Other: 4.5%
  • Common Stock · 95.5% · $454M
  • Other · 4.5% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRUPTRUPANION INCNEW+69.9K69.9K+$5M$5M
NCINO INCNEW+76.2K76.2K+$5M$5M
AVALARA INCNEW+36.9K36.9K+$5M$5M
GGGGRACO INCNEW+68.1K68.1K+$5M$5M
ANAPLAN INCNEW+89.3K89.3K+$5M$5M
LHC GROUP INCNEW+23.3K23.3K+$4M$4M
COLFAX CORPNEW+96.6K96.6K+$4M$4M
LESLIES INCNEW+172.0K172.0K+$4M$4M

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

Holdings — Q1 2021

130 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1COUPA SOFTWARE INCCOM2.03%$10M37.9K
2EVERBRIDGE INCCOM1.90%$9M74.4K
3SLMSLM CORPhistory →COM1.74%$8M461.6K
4MIDDMIDDLEBY CORPhistory →COM1.73%$8M49.5K
5URIUNITED RENTALS INChistory →COM1.67%$8M24.1K
6NATIONAL INSTRS CORPCOM1.58%$8M173.9K
7EVENTBRITE INCCOM CL A1.55%$7M332.7K
8RAMPLIVERAMP HLDGS INChistory →COM1.55%$7M141.7K
9QUOTIENT TECHNOLOGY INCCOM1.53%$7M445.1K
10GMS INCCOM1.51%$7M172.2K
11FAFFIRST AMERN FINL CORPhistory →COM1.49%$7M125.2K
12MSMMSC INDL DIRECT INChistory →CL A1.48%$7M78.0K
13WSCWILLSCOT MOBIL MINI HLDNG COhistory →COM CL A1.48%$7M252.8K
14WCCWESCO INTL INChistory →COM1.44%$7M79.3K
15STSENSATA TECHNOLOGIES HLDG PLhistory →SHS1.44%$7M118.0K
16IAA INCCOM1.44%$7M123.9K
17NDSNNORDSON CORPhistory →COM1.40%$7M33.4K
18LKQLKQ CORPhistory →COM1.39%$7M156.4K
19RITCHIE BROS AUCTIONEERSCOM1.38%$7M112.4K
20UNIVAR SOLUTIONS USA INCCOM1.37%$7M302.6K
21EHCENCOMPASS HEALTH CORPhistory →COM1.37%$7M79.6K
22BLBLACKLINE INChistory →COM1.34%$6M58.6K
23BEACON ROOFING SUPPLY INCCOM1.28%$6M116.8K
24ROADCONSTRUCTION PARTNERS INChistory →COM CL A1.26%$6M200.6K
25RDNTRADNET INChistory →COM1.26%$6M274.8K
26STMPSTAMPS COM INChistory →COM NEW1.25%$6M29.8K
27MDLAMEDALLIA INChistory →COM1.25%$6M212.8K
28OPLNKAR AUCTION SVCS INChistory →COM1.21%$6M381.9K
29CRICARTERS INChistory →COM1.20%$6M63.9K
30TOPBUILD CORPCOM1.19%$6M27.0K
31BLKBBLACKBAUD INChistory →COM1.16%$5M77.3K
32HANGER INCCOM NEW1.14%$5M236.9K
33LFUSLITTELFUSE INChistory →COM1.13%$5M20.2K
34TRUPTRUPANION INChistory →COM1.12%$5M69.9K
35HLIOHELIOS TECHNOLOGIES INChistory →COM1.11%$5M72.6K
36HUBSHUBSPOT INChistory →COM1.10%$5M11.5K
37MASONITE INTL CORPCOM1.08%$5M44.7K
38CHHCHOICE HOTELS INTL INChistory →COM1.08%$5M48.0K
39DARDARLING INGREDIENTS INChistory →COM1.07%$5M69.2K
40NCINO INCCOM1.07%$5M76.2K
41LSTRLANDSTAR SYS INChistory →COM1.06%$5M30.5K
42AVALARA INCCOM1.04%$5M36.9K
43CHARLES RIV LABS INTL INCCOM1.03%$5M16.9K
44GGGGRACO INChistory →COM1.03%$5M68.1K
45ANAPLAN INCCOM1.01%$5M89.3K
46LPLALPL FINL HLDGS INCCOM1.00%$5M33.4K
47PRGPROG HOLDINGS INCCOM NPV0.99%$5M109.0K
48PGT INNOVATIONS INCCOM0.99%$5M186.2K
49FOCUS FINL PARTNERS INCCOM CL A0.99%$5M112.7K
50KEXKIRBY CORPCOM0.98%$5M77.5K
51VRNSVARONIS SYS INCCOM0.97%$5M89.9K
52FIRSTCASH INCCOM0.97%$5M70.2K
53CCOICOGENT COMMUNICATIONS HLDGSCOM NEW0.95%$4M65.4K
54GWREGUIDEWIRE SOFTWARE INCCOM0.94%$4M43.9K
55LHC GROUP INCCOM0.94%$4M23.3K
56AINALBANY INTL CORPCL A0.92%$4M52.6K
57MWAMUELLER WTR PRODS INCCOM SER A0.90%$4M309.5K
58SSDSIMPSON MFG INCCOM0.89%$4M40.9K
59COLFAX CORPCOM0.89%$4M96.6K
60LESLIES INCCOM0.89%$4M172.0K
61CATALENT INCCOM0.88%$4M39.6K
62FLIRFLIR SYS INCCOM0.86%$4M72.3K
63UPWKUPWORK INCCOM0.82%$4M87.2K
64ROGROGERS CORPCOM0.81%$4M20.4K
65CSWCSW INDUSTRIALS INCCOM0.80%$4M28.3K
66ACCOLADE INCCOM0.80%$4M83.9K
67BCPCBALCHEM CORPCOM0.79%$4M29.8K
68TNETTRINET GROUP INCCOM0.79%$4M47.9K
69NGVTINGEVITY CORPCOM0.78%$4M49.2K
70THE AARONS COMPANY INCCOM0.75%$4M139.3K
71HCATHEALTH CATALYST INCCOM0.75%$4M75.8K
72PRIMO WATER CORPORATIONCOM0.73%$3M213.2K
73OMCLOMNICELL COMCOM0.72%$3M26.2K
74SAILPOINT TECHNOLOGIES HLDGSCOM0.71%$3M66.4K
75OUTFRONT MEDIA INCCOM0.69%$3M151.2K
76HQYHEALTHEQUITY INCCOM0.67%$3M47.0K
77AWIARMSTRONG WORLD INDS INC NEWCOM0.63%$3M33.3K
78GOGROCERY OUTLET HLDG CORPCOM0.63%$3M80.9K
79MONTROSE ENVIRONMENTAL GROUPCOM0.61%$3M57.8K
80EYENATIONAL VISION HLDGS INCCOM0.59%$3M64.4K
81BOOTBOOT BARN HLDGS INCCOM0.56%$3M43.0K
82KIDSORTHOPEDIATRICS CORPCOM0.55%$3M53.3K
83TABULA RASA HEALTHCARE INCCOM0.52%$2M54.2K
84LOPEGRAND CANYON ED INCCOM0.50%$2M22.3K
85PLNTPLANET FITNESS INCCL A0.50%$2M30.5K
86ESEESCO TECHNOLOGIES INCCOM0.49%$2M21.5K
87MODEL N INCCOM0.48%$2M65.1K
88RPREALPAGE INCCOM0.47%$2M25.9K
89CWCURTISS WRIGHT CORPCOM0.46%$2M18.3K
90PINNACLE FINL PARTNERS INCCOM0.27%$1M14.7K
91PACIFIC PREMIER BANCORPCOM0.27%$1M29.7K
92EFSCENTERPRISE FINL SVCS CORPCOM0.26%$1M25.4K
93ABCBAMERIS BANCORPCOM0.26%$1M23.9K
94VBTXVERITEX HLDGS INCCOM0.26%$1M37.9K
95HOMBHOME BANCSHARES INCCOM0.26%$1M45.8K
96WBSWEBSTER FINL CORP CONNCOM0.25%$1M22.0K
97OCFCOCEANFIRST FINL CORPCOM0.25%$1M50.6K
98AXAXOS FINANCIAL INCCOM0.25%$1M25.0K
99TCFTCF FINL CORPCOM0.25%$1M25.1K
100GBCIGLACIER BANCORP INC NEWCOM0.24%$1M20.2K

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 ↗.