SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Advantage Alpha Capital Partners LP

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

Reported Value
$668M
Q1 2022
Positions
126
Filings on Record
25
2019–present window
Filed
May 16, 2022
original filing

Summary

Advantage Alpha Capital Partners LP reported $668M in U.S.-listed holdings across 126 positions for Q1 2022.

Its largest position, DAR, represents 3.2% of the portfolio.

Compared with Q4 2021, the fund opened 8 new positions and exited 12.

Portfolio Metrics

Turnover
+18.4%
vs prior filed quarter
Top-10 Concentration
+19.3%
share of reported value
Largest Position
+3.2%
Darling Ingredients
New / Exited
8 / 12
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: 94.2%Other: 5.8%
  • Common Stock · 94.2% · $630M
  • Other · 5.8% · $38M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SITESITEONE LANDSCAPE SUPPLY INCNEW+52.6K52.6K+$9M$9M
NCNONCINO INCNEW+185.4K185.4K+$8M$8M
AGILON HEALTH INCNEW+295.6K295.6K+$7M$7M
AXONAXON ENTERPRISE INCNEW+29.2K29.2K+$4M$4M
LSTRLANDSTAR SYS INCNEW+26.0K26.0K+$4M$4M
OLO INCNEW+255.7K255.7K+$3M$3M
KIDSORTHOPEDIATRICS CORPNEW+51.0K51.0K+$3M$3M
DOCNDIGITALOCEAN HLDGS INCNEW+40.2K40.2K+$2M$2M

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

Holdings — Q1 2022

126 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DARDARLING INGREDIENTS INChistory →COM3.19%$21M265.4K
2COUPA SOFTWARE INCCOM2.53%$17M166.5K
3UNIVAR SOLUTIONS INCCOM1.88%$13M390.4K
4WCCWESCO INTL INChistory →COM1.86%$12M95.4K
5LKQLKQ CORPhistory →COM1.78%$12M262.6K
6AVALARA INCCOM1.76%$12M118.3K
7HQYHEALTHEQUITY INChistory →COM1.61%$11M159.1K
8LFUSLITTELFUSE INChistory →COM1.60%$11M42.9K
9SLMSLM CORPhistory →COM1.55%$10M564.6K
10NATIONAL INSTRS CORPCOM1.52%$10M249.5K
11POWERSCHOOL HOLDINGS INCCOM CL A1.50%$10M606.6K
12GOGROCERY OUTLET HLDG CORPhistory →COM1.48%$10M301.9K
13RITCHIE BROS AUCTIONEERSCOM1.47%$10M166.7K
14KEXKIRBY CORPhistory →COM1.46%$10M134.9K
15RDNTRADNET INChistory →COM1.39%$9M414.9K
16AMEDAMEDISYS INChistory →COM1.38%$9M53.7K
17BEACON ROOFING SUPPLY INCCOM1.37%$9M154.2K
18CRICARTERS INChistory →COM1.32%$9M96.2K
19URIUNITED RENTALS INChistory →COM1.32%$9M24.8K
20CWCURTISS WRIGHT CORPhistory →COM1.32%$9M58.6K
21AWIARMSTRONG WORLD INDS INC NEWhistory →COM1.30%$9M96.2K
22LHC GROUP INCCOM1.29%$9M51.3K
23TNETTRINET GROUP INChistory →COM1.28%$9M87.1K
24SITESITEONE LANDSCAPE SUPPLY INChistory →COM1.27%$9M52.6K
25WSCWILLSCOT MOBIL MINI HLDNG COhistory →COM CL A1.27%$8M217.2K
26EHCENCOMPASS HEALTH CORPhistory →COM1.26%$8M118.5K
27MIDDMIDDLEBY CORPhistory →COM1.23%$8M50.1K
28BFAMBRIGHT HORIZONS FAM SOL IN Dhistory →COM1.22%$8M61.6K
29WKWORKIVA INChistory →COM CL A1.22%$8M69.1K
30MSMMSC INDL DIRECT INChistory →CL A1.22%$8M95.4K
31VRNSVARONIS SYS INChistory →COM1.22%$8M170.8K
32LPLALPL FINL HLDGS INChistory →COM1.21%$8M44.4K
33UPWKUPWORK INChistory →COM1.18%$8M340.6K
34NCNONCINO INChistory →COM1.14%$8M185.4K
35EYENATIONAL VISION HLDGS INChistory →COM1.13%$8M172.9K
36APPNAPPIAN CORPhistory →CL A1.12%$7M123.3K
37AGILON HEALTH INCCOM1.12%$7M295.6K
38HANGER INCCOM NEW1.08%$7M395.1K
39COLFAX CORPCOM1.08%$7M181.7K
40LESLIES INCCOM1.08%$7M372.4K
41FCFSFIRSTCASH HOLDINGS INChistory →COM1.07%$7M101.8K
42STSENSATA TECHNOLOGIES HLDG PLhistory →SHS1.06%$7M138.8K
43MASONITE INTL CORPCOM1.03%$7M77.6K
44FOCUS FINL PARTNERS INCCOM CL A0.98%$7M143.7K
45BLBLACKLINE INCCOM0.98%$7M89.5K
46GGGGRACO INCCOM0.98%$7M93.8K
47ROADCONSTRUCTION PARTNERS INCCOM CL A0.95%$6M241.3K
48CHHCHOICE HOTELS INTL INCCOM0.94%$6M44.2K
49FAFIRST ADVANTAGE CORP NEWCOM0.94%$6M310.3K
50PLNTPLANET FITNESS INCCL A0.93%$6M74.0K
51FAFFIRST AMERN FINL CORPCOM0.93%$6M96.2K
52BOOTBOOT BARN HLDGS INCCOM0.92%$6M65.1K
53PRVAPRIVIA HEALTH GROUP INCCOM0.91%$6M227.6K
54HLIOHELIOS TECHNOLOGIES INCCOM0.90%$6M75.3K
55QUAKER HOUGHTONCOM0.88%$6M34.1K
56STEVANATO GROUP S P AORD SHS0.87%$6M290.3K
57RAMPLIVERAMP HLDGS INCCOM0.87%$6M155.3K
58UFPIUFP INDUSTRIES INCCOM0.86%$6M74.8K
59RBCRBC BEARINGS INCCOM0.86%$6M29.8K
60TRUPTRUPANION INCCOM0.86%$6M64.2K
61PFSIPENNYMAC FINL SVCS INC NEWCOM0.85%$6M106.7K
62NGVTINGEVITY CORPCOM0.83%$6M86.3K
63FOXFFOX FACTORY HLDG CORPCOM0.82%$6M56.2K
64SSDSIMPSON MFG INCCOM0.81%$5M49.8K
65HUBSHUBSPOT INCCOM0.81%$5M11.4K
66GMS INCCOM0.79%$5M106.7K
67ESEESCO TECHNOLOGIES INCCOM0.79%$5M75.6K
68EVENTBRITE INCCOM CL A0.78%$5M351.3K
69SEMRUSH HLDGS INCCL A COM0.76%$5M425.4K
70CCOICOGENT COMMUNICATIONS HLDGSCOM NEW0.76%$5M76.3K
71PRIMO WATER CORPORATIONCOM0.72%$5M338.2K
72AINALBANY INTL CORPCL A0.72%$5M57.0K
73SWIMLATHAM GROUP INCCOM0.71%$5M360.3K
74HELEHELEN OF TROY LTDCOM0.70%$5M23.8K
75EVERBRIDGE INCCOM0.68%$5M104.1K
76TOPBUILD CORPCOM0.64%$4M23.4K
77KNSLKINSALE CAP GROUP INCCOM0.63%$4M18.3K
78AXONAXON ENTERPRISE INCCOM0.60%$4M29.2K
79OMCLOMNICELL COMCOM0.60%$4M31.1K
80LSTRLANDSTAR SYS INCCOM0.59%$4M26.0K
81ACCOLADE INCCOM0.54%$4M206.2K
82OLO INCCL A0.51%$3M255.7K
83CCCCCC INTELLIGENT SOLUTIONS HLCOM0.50%$3M304.1K
84GWREGUIDEWIRE SOFTWARE INCCOM0.49%$3M34.8K
85FNDFLOOR & DECOR HLDGS INCCL A0.44%$3M36.0K
86KIDSORTHOPEDIATRICS CORPCOM0.41%$3M51.0K
87PGT INNOVATIONS INCCOM0.41%$3M152.1K
88DOCNDIGITALOCEAN HLDGS INCCOM0.35%$2M40.2K
89NEONEOGENOMICS INCCOM NEW0.31%$2M169.9K
90WLLWHITING PETE CORP NEWCOM NEW0.30%$2M24.2K
91MTDRMATADOR RES COCOM0.28%$2M35.9K
92ARANTERO RESOURCES CORPCOM0.28%$2M61.5K
93MGYMAGNOLIA OIL & GAS CORPCL A0.26%$2M74.6K
94PDC ENERGY INCCOM0.26%$2M24.1K
95AMRCAMERESCO INCCL A0.26%$2M21.9K
96RRCRANGE RES CORPCOM0.26%$2M56.2K
97CVICVR ENERGY INCCOM0.25%$2M65.8K
98OVVOVINTIV INCCOM0.25%$2M30.9K
99WHDCACTUS INCCL A0.25%$2M29.1K
100CNXCNX RES CORPCOM0.24%$2M76.5K

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 ↗.