SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Advantage Alpha Capital Partners LP

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

Reported Value
$702M
Q4 2021
Positions
130
Filings on Record
25
2020–present window
Filed
Feb 14, 2022
original filing

Summary

Advantage Alpha Capital Partners LP reported $702M in U.S.-listed holdings across 130 positions for Q4 2021.

Its largest position, Coupa Software, represents 2.4% of the portfolio.

Compared with Q3 2021, the fund opened 14 new positions and exited 16.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+18.0%
share of reported value
Largest Position
+2.4%
Coupa Software
New / Exited
14 / 16
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% · $670M
  • Other · 4.5% · $32M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FCFSFIRSTCASH HOLDINGS INCNEW+109.2K109.2K+$8M$8M
UFPIUFP INDUSTRIES INCNEW+83.1K83.1K+$8M$8M
FOXFFOX FACTORY HLDG CORPNEW+35.0K35.0K+$6M$6M
HELEHELEN OF TROY LTDNEW+22.4K22.4K+$5M$5M
QUAKER HOUGHTONNEW+23.0K23.0K+$5M$5M
PRVAPRIVIA HEALTH GROUP INCNEW+173.3K173.3K+$4M$4M
KNSLKINSALE CAP GROUP INCNEW+17.1K17.1K+$4M$4M
POWERSCHOOL HOLDINGS INCNEW+232.3K232.3K+$4M$4M

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

Holdings — Q4 2021

130 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1COUPA SOFTWARE INCCOM2.37%$17M105.4K
2NATIONAL INSTRS CORPCOM1.98%$14M317.8K
3MIDDMIDDLEBY CORPhistory →COM1.92%$13M68.5K
4WCCWESCO INTL INChistory →COM1.79%$13M95.6K
5DARDARLING INGREDIENTS INChistory →COM1.79%$13M181.3K
6RDNTRADNET INChistory →COM1.69%$12M394.6K
7URIUNITED RENTALS INChistory →COM1.62%$11M34.3K
8STSENSATA TECHNOLOGIES HLDG PLhistory →SHS1.62%$11M183.7K
9COLFAX CORPCOM1.60%$11M244.2K
10FAFFIRST AMERN FINL CORPhistory →COM1.59%$11M143.0K
11UNIVAR SOLUTIONS INCCOM1.58%$11M391.0K
12LFUSLITTELFUSE INChistory →COM1.56%$11M34.7K
13SLMSLM CORPhistory →COM1.55%$11M551.6K
14EVERBRIDGE INCCOM1.51%$11M157.5K
15AMEDAMEDISYS INChistory →COM1.47%$10M63.6K
16SSDSIMPSON MFG INChistory →COM1.47%$10M74.0K
17NCINO INCCOM1.46%$10M186.2K
18TNETTRINET GROUP INChistory →COM1.46%$10M107.1K
19GMS INCCOM1.44%$10M168.6K
20MSMMSC INDL DIRECT INChistory →CL A1.43%$10M119.5K
21CRICARTERS INChistory →COM1.39%$10M96.4K
22AVALARA INCCOM1.38%$10M75.0K
23RITCHIE BROS AUCTIONEERSCOM1.37%$10M157.0K
24EHCENCOMPASS HEALTH CORPhistory →COM1.35%$9M144.9K
25WSCWILLSCOT MOBIL MINI HLDNG COhistory →COM CL A1.34%$9M230.8K
26TRUPTRUPANION INChistory →COM1.29%$9M68.7K
27LKQLKQ CORPhistory →COM1.28%$9M150.0K
28BFAMBRIGHT HORIZONS FAM SOL IN Dhistory →COM1.27%$9M70.7K
29GGGGRACO INChistory →COM1.26%$9M109.6K
30KEXKIRBY CORPhistory →COM1.21%$9M143.4K
31BEACON ROOFING SUPPLY INCCOM1.18%$8M144.7K
32FCFSFIRSTCASH HOLDINGS INChistory →COM1.17%$8M109.2K
33GOGROCERY OUTLET HLDG CORPhistory →COM1.15%$8M284.3K
34LESLIES INCCOM1.14%$8M338.9K
35RAMPLIVERAMP HLDGS INChistory →COM1.14%$8M167.2K
36VRNSVARONIS SYS INChistory →COM1.14%$8M163.6K
37CWCURTISS WRIGHT CORPhistory →COM1.13%$8M57.2K
38UFPIUFP INDUSTRIES INChistory →COM1.09%$8M83.1K
39ANAPLAN INCCOM1.07%$8M164.1K
40TOPBUILD CORPCOM1.05%$7M26.8K
41BLBLACKLINE INChistory →COM1.05%$7M71.3K
42SWIMLATHAM GROUP INChistory →COM1.05%$7M295.0K
43MASONITE INTL CORPCOM1.03%$7M61.2K
44GWREGUIDEWIRE SOFTWARE INChistory →COM1.01%$7M62.2K
45HANGER INCCOM NEW1.01%$7M389.6K
46LPLALPL FINL HLDGS INCCOM0.98%$7M42.8K
47CHHCHOICE HOTELS INTL INCCOM0.97%$7M43.6K
48FAFIRST ADVANTAGE CORP NEWCOM0.97%$7M356.6K
49HQYHEALTHEQUITY INCCOM0.95%$7M150.8K
50EYENATIONAL VISION HLDGS INCCOM0.95%$7M138.7K
51HLIOHELIOS TECHNOLOGIES INCCOM0.93%$7M62.0K
52FNDFLOOR & DECOR HLDGS INCCL A0.93%$7M50.1K
53UPWKUPWORK INCCOM0.92%$6M189.0K
54FOCUS FINL PARTNERS INCCOM CL A0.92%$6M108.0K
55AWIARMSTRONG WORLD INDS INC NEWCOM0.91%$6M55.3K
56EVENTBRITE INCCOM CL A0.88%$6M354.5K
57APPNAPPIAN CORPCL A0.87%$6M93.9K
58FOXFFOX FACTORY HLDG CORPCOM0.85%$6M35.0K
59LHC GROUP INCCOM0.85%$6M43.2K
60ROADCONSTRUCTION PARTNERS INCCOM CL A0.84%$6M200.8K
61ESEESCO TECHNOLOGIES INCCOM0.84%$6M65.4K
62PRIMO WATER CORPORATIONCOM0.82%$6M326.5K
63ACCOLADE INCCOM0.80%$6M213.6K
64SAILPOINT TECHNOLOGIES HLDGSCOM0.80%$6M115.5K
65WKWORKIVA INCCOM CL A0.79%$6M42.3K
66HELEHELEN OF TROY LTDCOM0.78%$5M22.4K
67QUAKER HOUGHTONCOM0.76%$5M23.0K
68AINALBANY INTL CORPCL A0.75%$5M59.1K
69PGT INNOVATIONS INCCOM0.72%$5M224.3K
70OPLNKAR AUCTION SVCS INCCOM0.71%$5M319.4K
71CCOICOGENT COMMUNICATIONS HLDGSCOM NEW0.70%$5M66.8K
72PLNTPLANET FITNESS INCCL A0.67%$5M51.6K
73BOOTBOOT BARN HLDGS INCCOM0.64%$5M36.6K
74HCATHEALTH CATALYST INCCOM0.64%$5M113.7K
75MWAMUELLER WTR PRODS INCCOM SER A0.64%$4M312.3K
76PRVAPRIVIA HEALTH GROUP INCCOM0.64%$4M173.3K
77NGVTINGEVITY CORPCOM0.63%$4M61.5K
78CCCCCC INTELLIGENT SOLUTIONS HLCOM0.60%$4M368.0K
79OMCLOMNICELL COMCOM0.58%$4M22.7K
80KNSLKINSALE CAP GROUP INCCOM0.58%$4M17.1K
81WSOWATSCO INCCOM0.57%$4M12.9K
82POWERSCHOOL HOLDINGS INCCOM CL A0.55%$4M232.3K
83HUBSHUBSPOT INCCOM0.54%$4M5.8K
84THE AARONS COMPANY INCCOM0.52%$4M147.4K
85CERTCERTARA INCCOM0.52%$4M127.7K
86STEVANATO GROUP S P AORD SHS0.50%$3M155.3K
87RBCRBC BEARINGS INCCOM0.49%$3M16.9K
88MODEL N INCCOM0.48%$3M113.1K
89CRCTCRICUT INCCOM CL A0.47%$3M149.7K
90NEONEOGENOMICS INCCOM NEW0.26%$2M53.9K
91VBTXVERITEX HLDGS INCCOM0.22%$2M39.5K
92PINNACLE FINL PARTNERS INCCOM0.21%$1M15.2K
93AXAXOS FINANCIAL INCCOM0.20%$1M25.2K
94QCRHQCR HOLDINGS INCCOM0.19%$1M23.8K
95PFBCPREFERRED BK LOS ANGELES CACOM NEW0.19%$1M18.6K
96EFSCENTERPRISE FINL SVCS CORPCOM0.17%$1M25.8K
97ABCBAMERIS BANCORPCOM0.17%$1M24.1K
98WBSWEBSTER FINL CORP CONNCOM0.17%$1M21.5K
99PACIFIC PREMIER BANCORPCOM0.17%$1M29.7K
100HBANHUNTINGTON BANCSHARES INCCOM0.17%$1M75.7K

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 ↗.