SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Advantage Alpha Capital Partners LP

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

Reported Value
$579M
Q2 2022
Positions
115
Filings on Record
25
2020–present window
Filed
Aug 12, 2022
original filing

Summary

Advantage Alpha Capital Partners LP reported $579M in U.S.-listed holdings across 115 positions for Q2 2022.

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

Compared with Q1 2022, the fund opened 5 new positions and exited 16.

Portfolio Metrics

Turnover
+13.2%
vs prior filed quarter
Top-10 Concentration
+20.5%
share of reported value
Largest Position
+2.4%
Bright Horizons Fam Sol In D
New / Exited
5 / 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: 93.6%Other: 6.4%
  • Common Stock · 93.6% · $542M
  • Other · 6.4% · $37M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ENOVENOVIS CORPORATIONNEW+93.0K93.0K+$5M$5M
WINGWINGSTOP INCNEW+51.0K51.0K+$4M$4M
ESABESAB CORPORATIONNEW+64.9K64.9K+$3M$3M
CIVICIVITAS RESOURCES INCNEW+5.1K5.1K+$269,000$269,000
CHRDOASIS PETROLEUM INCNEW+2.2K2.2K+$269,000$269,000
AXONAXON ENTERPRISE INCADDED+66.4K95.6K+$5M$9M
HUBSHUBSPOT INCADDED+20.8K32.2K+$4M$10M
ROADCONSTRUCTION PARTNERS INCADDED+395.2K636.6K+$7M$13M

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

Holdings — Q2 2022

115 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BFAMBRIGHT HORIZONS FAM SOL IN Dhistory →COM2.35%$14M161.2K
2ROADCONSTRUCTION PARTNERS INChistory →COM CL A2.30%$13M636.6K
3DARDARLING INGREDIENTS INChistory →COM2.06%$12M199.6K
4STEVANATO GROUP S P AORD SHS2.06%$12M754.7K
5LKQLKQ CORPhistory →COM2.04%$12M240.2K
6PLNTPLANET FITNESS INChistory →CL A2.00%$12M170.5K
7POWERSCHOOL HOLDINGS INCCOM CL A1.96%$11M943.3K
8WCCWESCO INTL INChistory →COM1.91%$11M103.4K
9AVALARA INCCOM1.91%$11M156.7K
10RITCHIE BROS AUCTIONEERSCOM1.88%$11M167.4K
11COUPA SOFTWARE INCCOM1.82%$11M184.5K
12CWCURTISS WRIGHT CORPhistory →COM1.79%$10M78.6K
13NCNONCINO INChistory →COM1.78%$10M333.6K
14NATIONAL INSTRS CORPCOM1.70%$10M314.5K
15FCFSFIRSTCASH HOLDINGS INChistory →COM1.69%$10M140.9K
16HUBSHUBSPOT INChistory →COM1.67%$10M32.2K
17GOGROCERY OUTLET HLDG CORPhistory →COM1.60%$9M217.3K
18EVENTBRITE INCCOM CL A1.58%$9M894.1K
19HQYHEALTHEQUITY INChistory →COM1.57%$9M148.5K
20AXONAXON ENTERPRISE INChistory →COM1.54%$9M95.6K
21RDNTRADNET INChistory →COM1.53%$9M513.3K
22WSCWILLSCOT MOBIL MINI HLDNG COhistory →COM CL A1.50%$9M268.6K
23CRICARTERS INChistory →COM1.50%$9M123.1K
24EHCENCOMPASS HEALTH CORPhistory →COM1.49%$9M153.6K
25SITESITEONE LANDSCAPE SUPPLY INChistory →COM1.47%$9M71.7K
26SLMSLM CORPhistory →COM1.45%$8M528.6K
27LFUSLITTELFUSE INChistory →COM1.42%$8M32.4K
28KEXKIRBY CORPhistory →COM1.42%$8M134.9K
29OMCLOMNICELL COMhistory →COM1.40%$8M71.5K
30UNIVAR SOLUTIONS INCCOM1.39%$8M323.9K
31WKWORKIVA INChistory →COM CL A1.38%$8M121.5K
32APPNAPPIAN CORPhistory →CL A1.38%$8M169.3K
33BEACON ROOFING SUPPLY INCCOM1.37%$8M154.6K
34PRVAPRIVIA HEALTH GROUP INChistory →COM1.36%$8M270.3K
35VRNSVARONIS SYS INChistory →COM1.34%$8M264.3K
36ESEESCO TECHNOLOGIES INChistory →COM1.33%$8M113.0K
37SEMRUSH HLDGS INCCL A COM1.33%$8M595.6K
38AMEDAMEDISYS INChistory →COM1.29%$7M71.1K
39MIDDMIDDLEBY CORPhistory →COM1.28%$7M59.2K
40STSENSATA TECHNOLOGIES HLDG PLhistory →SHS1.27%$7M177.8K
41HELEHELEN OF TROY LTDhistory →COM1.26%$7M44.9K
42PRIMO WATER CORPORATIONCOM1.23%$7M533.9K
43AGILON HEALTH INCCOM1.23%$7M326.6K
44QUAKER HOUGHTONCOM1.20%$7M46.7K
45TRUPTRUPANION INChistory →COM1.16%$7M111.9K
46BLBLACKLINE INChistory →COM1.16%$7M100.7K
47HANGER INCCOM NEW1.15%$7M464.7K
48CHHCHOICE HOTELS INTL INChistory →COM1.12%$6M58.1K
49EYENATIONAL VISION HLDGS INChistory →COM1.09%$6M229.5K
50NGVTINGEVITY CORPhistory →COM1.06%$6M97.4K
51LPLALPL FINL HLDGS INChistory →COM1.05%$6M32.9K
52LESLIES INCCOM1.02%$6M390.9K
53AINALBANY INTL CORPhistory →CL A1.02%$6M75.3K
54UPWKUPWORK INCCOM1.00%$6M279.0K
55AWIARMSTRONG WORLD INDS INC NEWCOM0.97%$6M75.3K
56FOCUS FINL PARTNERS INCCOM CL A0.92%$5M155.7K
57ENOVENOVIS CORPORATIONCOM0.88%$5M93.0K
58BOOTBOOT BARN HLDGS INCCOM0.84%$5M70.5K
59RBCRBC BEARINGS INCCOM0.80%$5M25.2K
60HLIOHELIOS TECHNOLOGIES INCCOM0.80%$5M69.7K
61DOCNDIGITALOCEAN HLDGS INCCOM0.72%$4M101.2K
62PFSIPENNYMAC FINL SVCS INC NEWCOM0.67%$4M88.9K
63WINGWINGSTOP INCCOM0.66%$4M51.0K
64SWIMLATHAM GROUP INCCOM0.63%$4M528.0K
65UFPIUFP INDUSTRIES INCCOM0.58%$3M49.0K
66GWREGUIDEWIRE SOFTWARE INCCOM0.56%$3M46.0K
67FNDFLOOR & DECOR HLDGS INCCL A0.56%$3M51.7K
68TNETTRINET GROUP INCCOM0.55%$3M41.4K
69TOPBUILD CORPCOM0.54%$3M18.9K
70MASONITE INTL CORPCOM0.54%$3M40.9K
71FAFFIRST AMERN FINL CORPCOM0.54%$3M59.3K
72CCCCCC INTELLIGENT SOLUTIONS HLCOM0.54%$3M337.3K
73GMS INCCOM0.53%$3M68.8K
74GGGGRACO INCCOM0.53%$3M51.2K
75FOXFFOX FACTORY HLDG CORPCOM0.52%$3M37.6K
76SSDSIMPSON MFG INCCOM0.52%$3M29.8K
77ESABESAB CORPORATIONCOM0.49%$3M64.9K
78FAFIRST ADVANTAGE CORP NEWCOM0.48%$3M221.4K
79CVICVR ENERGY INCCOM0.22%$1M38.9K
80ARANTERO RESOURCES CORPCOM0.19%$1M36.3K
81DKDELEK US HLDGS INC NEWCOM0.18%$1M40.4K
82MTDRMATADOR RES COCOM0.17%$985,00021.1K
83WLLWHITING PETE CORP NEWCOM NEW0.17%$971,00014.3K
84MGYMAGNOLIA OIL & GAS CORPCL A0.16%$922,00043.9K
85PDC ENERGY INCCOM0.15%$871,00014.1K
86RRCRANGE RES CORPCOM0.14%$816,00033.0K
87URIUNITED RENTALS INCCOM0.14%$805,0003.3K
88OVVOVINTIV INCCOM0.14%$800,00018.1K
89CNXCNX RES CORPCOM0.13%$737,00044.8K
90WHDCACTUS INCCL A0.12%$685,00017.0K
91PFBCPREFERRED BK LOS ANGELES CACOM NEW0.11%$657,0009.7K
92ACAARCOSA INCCOM0.11%$635,00013.7K
93QCRHQCR HOLDINGS INCCOM0.11%$612,00011.3K
94VBTXVERITEX HLDGS INCCOM0.11%$610,00020.9K
95AMRCAMERESCO INCCL A0.10%$579,00012.7K
96CHAMPIONX CORPORATIONCOM0.10%$574,00028.9K
97DENBURY INCCOM0.10%$557,0009.3K
98DRIL-QUIP INCCOM0.10%$553,00021.4K
99PINNACLE FINL PARTNERS INCCOM0.09%$540,0007.5K
100WKCWORLD FUEL SVCS CORPCOM0.08%$478,00023.3K

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 ↗.