SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Advantage Alpha Capital Partners LP

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

Reported Value
$549M
Q3 2021
Positions
132
Filings on Record
25
2020–present window
Filed
Nov 15, 2021
original filing

Summary

Advantage Alpha Capital Partners LP reported $549M in U.S.-listed holdings across 132 positions for Q3 2021.

Its largest position, Coupa Software, represents 2.6% of the portfolio.

Compared with Q2 2021, the fund opened 10 new positions and exited 9.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+18.2%
share of reported value
Largest Position
+2.6%
Coupa Software
New / Exited
10 / 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% · $524M
  • Other · 4.5% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APPNAPPIAN CORPNEW+48.0K48.0K+$4M$4M
CCCCCC INTELLIGENT SOLUTIONS HLNEW+301.8K301.8K+$3M$3M
SWIMLATHAM GROUP INCNEW+192.0K192.0K+$3M$3M
FAFIRST ADVANTAGE CORP NEWNEW+155.0K155.0K+$3M$3M
WSOWATSCO INCNEW+10.2K10.2K+$3M$3M
RBCRBC BEARINGS INCNEW+10.9K10.9K+$2M$2M
RRCRANGE RES CORPNEW+22.7K22.7K+$514,000$514,000
ARANTERO RESOURCES CORPNEW+26.1K26.1K+$490,000$490,000

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

Holdings — Q3 2021

132 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1COUPA SOFTWARE INCCOM2.62%$14M65.5K
2EVERBRIDGE INCCOM1.97%$11M71.4K
3URIUNITED RENTALS INChistory →COM1.95%$11M30.5K
4WCCWESCO INTL INChistory →COM1.84%$10M87.5K
5MIDDMIDDLEBY CORPhistory →COM1.80%$10M58.0K
6NATIONAL INSTRS CORPCOM1.69%$9M236.7K
7DARDARLING INGREDIENTS INChistory →COM1.61%$9M122.7K
8COLFAX CORPCOM1.60%$9M191.2K
9RITCHIE BROS AUCTIONEERSCOM1.56%$9M138.4K
10RDNTRADNET INChistory →COM1.55%$8M289.3K
11WSCWILLSCOT MOBIL MINI HLDNG COhistory →COM CL A1.53%$8M263.9K
12LKQLKQ CORPhistory →COM1.50%$8M163.3K
13LFUSLITTELFUSE INChistory →COM1.50%$8M30.1K
14GMS INCCOM1.49%$8M187.0K
15FAFFIRST AMERN FINL CORPhistory →COM1.47%$8M120.3K
16UNIVAR SOLUTIONS INCCOM1.47%$8M337.7K
17NCINO INCCOM1.46%$8M112.5K
18FOCUS FINL PARTNERS INCCOM CL A1.46%$8M152.4K
19STSENSATA TECHNOLOGIES HLDG PLhistory →SHS1.44%$8M144.7K
20SLMSLM CORPhistory →COM1.42%$8M443.4K
21MSMMSC INDL DIRECT INChistory →CL A1.39%$8M94.9K
22AMEDAMEDISYS INChistory →COM1.37%$8M50.5K
23CRICARTERS INChistory →COM1.37%$8M77.4K
24EHCENCOMPASS HEALTH CORPhistory →COM1.37%$7M99.8K
25TNETTRINET GROUP INChistory →COM1.30%$7M75.7K
26BLBLACKLINE INChistory →COM1.22%$7M56.7K
27RAMPLIVERAMP HLDGS INChistory →COM1.19%$7M138.0K
28SSDSIMPSON MFG INChistory →COM1.18%$6M60.4K
29TRUPTRUPANION INChistory →COM1.17%$6M82.7K
30IAA INCCOM1.14%$6M114.8K
31EVENTBRITE INCCOM CL A1.12%$6M324.4K
32ROADCONSTRUCTION PARTNERS INChistory →COM CL A1.10%$6M180.3K
33TOPBUILD CORPCOM1.10%$6M29.3K
34GWREGUIDEWIRE SOFTWARE INChistory →COM1.08%$6M49.6K
35FIRSTCASH INCCOM1.04%$6M65.1K
36BEACON ROOFING SUPPLY INCCOM1.03%$6M118.8K
37CWCURTISS WRIGHT CORPhistory →COM1.03%$6M44.8K
38CATALENT INCCOM1.01%$6M41.6K
39ACCOLADE INCCOM1.01%$6M131.2K
40HANGER INCCOM NEW1.00%$5M250.0K
41LPLALPL FINL HLDGS INCCOM0.99%$5M34.7K
42BFAMBRIGHT HORIZONS FAM SOL IN DCOM0.99%$5M38.9K
43UPWKUPWORK INCCOM0.98%$5M119.4K
44KEXKIRBY CORPCOM0.98%$5M111.8K
45GGGGRACO INCCOM0.95%$5M74.4K
46MASONITE INTL CORPCOM0.94%$5M48.3K
47HQYHEALTHEQUITY INCCOM0.93%$5M78.9K
48AINALBANY INTL CORPCL A0.92%$5M65.7K
49CHHCHOICE HOTELS INTL INCCOM0.89%$5M38.7K
50NGVTINGEVITY CORPCOM0.89%$5M68.1K
51AVALARA INCCOM0.88%$5M27.5K
52FNDFLOOR & DECOR HLDGS INCCL A0.87%$5M39.5K
53NDSNNORDSON CORPCOM0.86%$5M19.9K
54PRIMO WATER CORPORATIONCOM0.86%$5M300.1K
55HLIOHELIOS TECHNOLOGIES INCCOM0.86%$5M57.4K
56SAILPOINT TECHNOLOGIES HLDGSCOM0.84%$5M107.6K
57VRNSVARONIS SYS INCCOM0.84%$5M75.6K
58EYENATIONAL VISION HLDGS INCCOM0.83%$5M80.6K
59LESLIES INCCOM0.83%$5M220.8K
60GOGROCERY OUTLET HLDG CORPCOM0.82%$5M209.7K
61APPNAPPIAN CORPCL A0.81%$4M48.0K
62BOOTBOOT BARN HLDGS INCCOM0.80%$4M49.5K
63HUBSHUBSPOT INCCOM0.80%$4M6.5K
64LHC GROUP INCCOM0.79%$4M27.8K
65WKWORKIVA INCCOM CL A0.79%$4M30.8K
66PRGPROG HOLDINGS INCCOM NPV0.78%$4M102.3K
67THE AARONS COMPANY INCCOM0.78%$4M155.9K
68CHARLES RIV LABS INTL INCCOM0.78%$4M10.3K
69OPLNKAR AUCTION SVCS INCCOM0.76%$4M253.7K
70AWIARMSTRONG WORLD INDS INC NEWCOM0.75%$4M43.3K
71PGT INNOVATIONS INCCOM0.74%$4M211.6K
72ESEESCO TECHNOLOGIES INCCOM0.73%$4M52.2K
73HCATHEALTH CATALYST INCCOM0.73%$4M80.2K
74BCPCBALCHEM CORPCOM0.73%$4M27.5K
75ANAPLAN INCCOM0.72%$4M64.8K
76ROGROGERS CORPCOM0.71%$4M21.0K
77CCOICOGENT COMMUNICATIONS HLDGSCOM NEW0.71%$4M55.0K
78BLKBBLACKBAUD INCCOM0.70%$4M54.6K
79LOPEGRAND CANYON ED INCCOM0.70%$4M43.5K
80MWAMUELLER WTR PRODS INCCOM SER A0.69%$4M249.4K
81MODEL N INCCOM0.61%$3M99.7K
82PLNTPLANET FITNESS INCCL A0.59%$3M41.3K
83CCCCCC INTELLIGENT SOLUTIONS HLCOM0.58%$3M301.8K
84SWIMLATHAM GROUP INCCOM0.57%$3M192.0K
85CSWCSW INDUSTRIALS INCCOM0.54%$3M23.4K
86FAFIRST ADVANTAGE CORP NEWCOM0.54%$3M155.0K
87KIDSORTHOPEDIATRICS CORPCOM0.51%$3M42.9K
88OMCLOMNICELL COMCOM0.50%$3M18.6K
89WSOWATSCO INCCOM0.49%$3M10.2K
90RBCRBC BEARINGS INCCOM0.42%$2M10.9K
91TABULA RASA HEALTHCARE INCCOM0.38%$2M80.3K
92VBTXVERITEX HLDGS INCCOM0.23%$1M32.5K
93PINNACLE FINL PARTNERS INCCOM0.21%$1M12.5K
94AXAXOS FINANCIAL INCCOM0.19%$1M20.5K
95ABCBAMERIS BANCORPCOM0.19%$1M19.6K
96PACIFIC PREMIER BANCORPCOM0.18%$1M24.3K
97PFBCPREFERRED BK LOS ANGELES CACOM NEW0.18%$989,00014.8K
98QCRHQCR HOLDINGS INCCOM0.18%$984,00019.1K
99WBSWEBSTER FINL CORP CONNCOM0.17%$959,00017.6K
100HBANHUNTINGTON BANCSHARES INCCOM0.17%$951,00061.5K

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 ↗.