SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Advantage Alpha Capital Partners LP

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

Reported Value
$544M
Q3 2022
Positions
89
Filings on Record
25
2020–present window
Filed
Nov 14, 2022
original filing

Summary

Advantage Alpha Capital Partners LP reported $544M in U.S.-listed holdings across 89 positions for Q3 2022.

Its largest position, FCFS, represents 3.6% of the portfolio.

Compared with Q2 2022, the fund opened 5 new positions and exited 31.

Portfolio Metrics

Turnover
+17.5%
vs prior filed quarter
Top-10 Concentration
+25.7%
share of reported value
Largest Position
+3.6%
Firstcash
New / Exited
5 / 31
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: 93.0%Other: 7.0%
  • Common Stock · 93.0% · $506M
  • Other · 7.0% · $38M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WSOWATSCO INCNEW+24.3K24.3K+$6M$6M
CERTCERTARA INCNEW+315.4K315.4K+$4M$4M
EHABUSDENHABIT INCNEW+296.8K296.8K+$4M$4M
CCOICOGENT COMMUNICATIONS HLDGSNEW+61.6K61.6K+$3M$3M
HIRERIGHT HOLDINGS CORPORATINEW+187.4K187.4K+$3M$3M
CHRDCHORD ENERGY CORPORATIONADDED+10.6K12.9K+$1M$2M
DOCNDIGITALOCEAN HLDGS INCADDED+223.5K324.6K+$8M$12M
FAFFIRST AMERN FINL CORPADDED+83.4K142.7K+$3M$7M

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

Holdings — Q3 2022

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FCFSFIRSTCASH HOLDINGS INChistory →COM3.60%$20M267.2K
2ROADCONSTRUCTION PARTNERS INChistory →COM CL A2.82%$15M585.9K
3STEVANATO GROUP S P AORD SHS2.63%$14M846.0K
4CWCURTISS WRIGHT CORPhistory →COM2.60%$14M101.7K
5POWERSCHOOL HOLDINGS INCCOM CL A2.44%$13M795.1K
6DARDARLING INGREDIENTS INChistory →COM2.44%$13M200.4K
7NATIONAL INSTRS CORPCOM2.35%$13M339.0K
8RITCHIE BROS AUCTIONEERSCOM2.31%$13M200.8K
9AXONAXON ENTERPRISE INChistory →COM2.30%$12M107.9K
10DOCNDIGITALOCEAN HLDGS INChistory →COM2.16%$12M324.6K
11NCNONCINO INChistory →COM2.16%$12M344.2K
12VRNSVARONIS SYS INChistory →COM2.09%$11M429.1K
13LKQLKQ CORPhistory →COM2.09%$11M241.0K
14HUBSHUBSPOT INChistory →COM2.08%$11M41.9K
15WSCWILLSCOT MOBIL MINI HLDNG COhistory →COM CL A2.06%$11M278.4K
16RDNTRADNET INChistory →COM1.96%$11M524.7K
17EHCENCOMPASS HEALTH CORPhistory →COM1.96%$11M235.5K
18WKWORKIVA INChistory →COM CL A1.94%$11M135.6K
19OMCLOMNICELL COMhistory →COM1.81%$10M112.9K
20WCCWESCO INTL INChistory →COM1.80%$10M82.2K
21PRIMO WATER CORPORATIONCOM1.78%$10M770.6K
22STSENSATA TECHNOLOGIES HLDG PLhistory →SHS1.71%$9M249.3K
23COUPA SOFTWARE INCCOM1.67%$9M154.8K
24UNIVAR SOLUTIONS INCCOM1.57%$9M374.6K
25PLNTPLANET FITNESS INChistory →CL A1.55%$8M146.3K
26HQYHEALTHEQUITY INChistory →COM1.52%$8M123.0K
27KEXKIRBY CORPhistory →COM1.46%$8M130.9K
28BEACON ROOFING SUPPLY INCCOM1.41%$8M140.4K
29AMEDAMEDISYS INChistory →COM1.39%$8M78.3K
30LESLIES INCCOM1.39%$8M513.7K
31APPNAPPIAN CORPhistory →CL A1.36%$7M181.5K
32AWIARMSTRONG WORLD INDS INC NEWhistory →COM1.31%$7M89.8K
33SLMSLM CORPhistory →COM1.30%$7M507.3K
34LPLALPL FINL HLDGS INChistory →COM1.25%$7M31.2K
35MASONITE INTL CORPCOM1.25%$7M95.6K
36SEMRUSH HLDGS INCCL A COM1.25%$7M606.8K
37ESEESCO TECHNOLOGIES INChistory →COM1.24%$7M92.0K
38TRUPTRUPANION INChistory →COM1.22%$7M111.7K
39EVENTBRITE INCCOM CL A1.21%$7M1.08M
40FAFFIRST AMERN FINL CORPhistory →COM1.21%$7M142.7K
41WSOWATSCO INChistory →COM1.15%$6M24.3K
42GOGROCERY OUTLET HLDG CORPhistory →COM1.13%$6M183.9K
43SITESITEONE LANDSCAPE SUPPLY INChistory →COM1.09%$6M57.1K
44CRICARTERS INChistory →COM1.09%$6M90.6K
45GWREGUIDEWIRE SOFTWARE INChistory →COM1.09%$6M96.0K
46BFAMBRIGHT HORIZONS FAM SOL IN Dhistory →COM1.04%$6M98.2K
47ENOVENOVIS CORPORATIONhistory →COM1.04%$6M122.4K
48EYENATIONAL VISION HLDGS INCCOM0.95%$5M158.6K
49PFSIPENNYMAC FINL SVCS INC NEWCOM0.93%$5M117.9K
50BOOTBOOT BARN HLDGS INCCOM0.89%$5M82.7K
51UPWKUPWORK INCCOM0.88%$5M351.4K
52MIDDMIDDLEBY CORPCOM0.84%$5M35.7K
53AINALBANY INTL CORPCL A0.78%$4M53.9K
54CERTCERTARA INCCOM0.77%$4M315.4K
55LFUSLITTELFUSE INCCOM0.77%$4M21.0K
56EHABUSDENHABIT INCCOM0.77%$4M296.8K
57PRVAPRIVIA HEALTH GROUP INCCOM0.66%$4M105.6K
58SWIMLATHAM GROUP INCCOM0.64%$3M972.0K
59NGVTINGEVITY CORPCOM0.62%$3M55.7K
60QUAKER HOUGHTONCOM0.61%$3M22.8K
61CCOICOGENT COMMUNICATIONS HLDGSCOM NEW0.59%$3M61.6K
62RBCRBC BEARINGS INCCOM0.58%$3M15.2K
63CCCCCC INTELLIGENT SOLUTIONS HLCOM0.57%$3M341.9K
64TOPBUILD CORPCOM0.55%$3M18.3K
65HIRERIGHT HOLDINGS CORPORATICOM0.53%$3M187.4K
66TNETTRINET GROUP INCCOM0.53%$3M40.1K
67FAFIRST ADVANTAGE CORP NEWCOM0.51%$3M215.8K
68FOXFFOX FACTORY HLDG CORPCOM0.51%$3M35.0K
69GMS INCCOM0.49%$3M67.2K
70ESABESAB CORPORATIONCOM0.49%$3M79.5K
71FNDFLOOR & DECOR HLDGS INCCL A0.48%$3M37.5K
72CHRDCHORD ENERGY CORPORATIONCOM NEW0.32%$2M12.9K
73CVICVR ENERGY INCCOM0.25%$1M46.6K
74ARANTERO RESOURCES CORPCOM0.24%$1M42.7K
75DKDELEK US HLDGS INC NEWCOM0.23%$1M46.0K
76MTDRMATADOR RES COCOM0.21%$1M23.5K
77MGYMAGNOLIA OIL & GAS CORPCL A0.17%$919,00046.4K
78OVVOVINTIV INCCOM0.17%$907,00019.7K
79RRCRANGE RES CORPCOM0.16%$865,00034.3K
80PDC ENERGY INCCOM0.15%$827,00014.3K
81AMRCAMERESCO INCCL A0.14%$750,00011.3K
82ACAARCOSA INCCOM0.13%$725,00012.7K
83DENBURY INCCOM0.13%$681,0007.9K
84CNXCNX RES CORPCOM0.12%$679,00043.7K
85WHDCACTUS INCCL A0.10%$563,00014.7K
86CHAMPIONX CORPORATIONCOM0.08%$419,00021.4K
87WKCWORLD FUEL SVCS CORPCOM0.07%$403,00017.2K
88FOCUS FINL PARTNERS INCCOM CL A0.05%$281,0008.9K
89DRIL-QUIP INCCOM0.05%$250,00012.8K

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 ↗.