SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Advantage Alpha Capital Partners LP

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

Reported Value
$493M
Q4 2022
Positions
101
Filings on Record
25
2020–present window
Filed
Feb 14, 2023
original filing

Summary

Advantage Alpha Capital Partners LP reported $493M in U.S.-listed holdings across 101 positions for Q4 2022.

Its largest position, FCFS, represents 3.5% of the portfolio.

Compared with Q3 2022, the fund opened 18 new positions and exited 7.

Portfolio Metrics

Turnover
+19.3%
vs prior filed quarter
Top-10 Concentration
+25.9%
share of reported value
Largest Position
+3.5%
Firstcash
New / Exited
18 / 7
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: 88.0%Other: 9.0%ETP: 3.0%
  • Common Stock · 88.0% · $434M
  • Other · 9.0% · $44M
  • ETP · 3.0% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XBISPDR SER TRNEW+177.5K177.5K+$15M$15M
HUBSPOT INCNEW+215215+$6M$6M
COUPA SOFTWARE INCNEW+570570+$5M$5M
WTSWATTS WATER TECHNOLOGIES INCNEW+29.7K29.7K+$4M$4M
DIGITALOCEAN HLDGS INCNEW+1.6K1.6K+$4M$4M
NCINO INCNEW+1.5K1.5K+$4M$4M
ZWSZURN ELKAY WATER SOLNS CORPNEW+178.2K178.2K+$4M$4M
CHHCHOICE HOTELS INTL INCNEW+29.9K29.9K+$3M$3M

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

Holdings — Q4 2022

94 positions (from 95 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FCFSFIRSTCASH HOLDINGS INChistory →COM3.54%$17M201.0K
2EHCENCOMPASS HEALTH CORPhistory →COM3.32%$16M274.0K
3XBISPDR SER TRhistory →S&P BIOTECH2.99%$15M177.5K
4CWCURTISS WRIGHT CORPhistory →COM2.72%$13M80.5K
5ROADCONSTRUCTION PARTNERS INChistory →COM CL A2.48%$12M459.0K
6STEVANATO GROUP S P AORD SHS2.33%$11M638.4K
7HUBSHUBSPOT INChistory →COM2.23%$11M38.0K
8PLNTPLANET FITNESS INChistory →CL A2.20%$11M138.0K
9WSCWILLSCOT MOBIL MINI HLDNG COhistory →COM CL A2.08%$10M227.6K
10LKQLKQ CORPhistory →COM2.04%$10M188.5K
11RITCHIE BROS AUCTIONEERSCOM2.03%$10M173.0K
12ENOVENOVIS CORPORATIONhistory →COM2.02%$10M186.4K
13PRIMO WATER CORPORATIONCOM2.00%$10M634.1K
14AXONAXON ENTERPRISE INChistory →COM1.94%$10M57.6K
15COUPA SOFTWARE INCCOM1.88%$9M117.2K
16UNIVAR SOLUTIONS INCCOM1.87%$9M289.7K
17WKWORKIVA INChistory →COM CL A1.85%$9M108.9K
18DARDARLING INGREDIENTS INChistory →COM1.79%$9M140.8K
19WCCWESCO INTL INChistory →COM1.73%$9M68.3K
20FAFFIRST AMERN FINL CORPhistory →COM1.73%$9M162.7K
21MIDDMIDDLEBY CORPhistory →COM1.71%$8M85.2K
22POWERSCHOOL HOLDINGS INCCOM CL A1.65%$8M353.5K
23RDNTRADNET INChistory →COM1.56%$8M408.4K
24ESEESCO TECHNOLOGIES INChistory →COM1.49%$7M84.2K
25NATIONAL INSTRS CORPCOM1.49%$7M199.3K
26CCCCCC INTELLIGENT SOLUTIONS HLhistory →COM1.39%$7M790.1K
27AINALBANY INTL CORPhistory →CL A1.31%$6M65.3K
28NCNONCINO INChistory →COM1.29%$6M241.5K
29AMEDAMEDISYS INChistory →COM1.26%$6M74.4K
30WSOWATSCO INChistory →COM1.17%$6M23.1K
31STSENSATA TECHNOLOGIES HLDG PLhistory →SHS1.16%$6M141.2K
32GWREGUIDEWIRE SOFTWARE INChistory →COM1.12%$6M88.2K
33LFUSLITTELFUSE INChistory →COM1.09%$5M24.4K
34LPLALPL FINL HLDGS INChistory →COM1.07%$5M24.4K
35KEXKIRBY CORPhistory →COM1.06%$5M81.1K
36EVENTBRITE INCCOM CL A1.01%$5M850.4K
37APPNAPPIAN CORPCL A0.96%$5M145.8K
38HQYHEALTHEQUITY INCCOM0.96%$5M76.9K
39PFSIPENNYMAC FINL SVCS INC NEWCOM0.96%$5M83.7K
40DOCNDIGITALOCEAN HLDGS INCCOM0.91%$4M176.2K
41WTSWATTS WATER TECHNOLOGIES INCCL A0.88%$4M29.7K
42GOGROCERY OUTLET HLDG CORPCOM0.86%$4M144.9K
43SITESITEONE LANDSCAPE SUPPLY INCCOM0.85%$4M35.7K
44TRUPTRUPANION INCCOM0.84%$4M87.6K
45CCOICOGENT COMMUNICATIONS HLDGSCOM NEW0.82%$4M71.3K
46MASONITE INTL CORPCOM0.80%$4M49.2K
47ZWSZURN ELKAY WATER SOLNS CORPCOM0.76%$4M178.2K
48BEACON ROOFING SUPPLY INCCOM0.76%$4M71.4K
49SLMSLM CORPCOM0.76%$4M225.1K
50VRNSVARONIS SYS INCCOM0.75%$4M155.5K
51EYENATIONAL VISION HLDGS INCCOM0.71%$3M90.2K
52CHHCHOICE HOTELS INTL INCCOM0.68%$3M29.9K
53BOOTBOOT BARN HLDGS INCCOM0.66%$3M52.1K
54ZETAZETA GLOBAL HOLDINGS CORPCL A0.64%$3M384.9K
55EVOQUA WATER TECHNOLOGIES COCOM0.62%$3M77.8K
56OMCLOMNICELL COMCOM0.62%$3M60.5K
57NGVTINGEVITY CORPCOM0.61%$3M42.9K
58BFAMBRIGHT HORIZONS FAM SOL IN DCOM0.60%$3M46.6K
59ESABESAB CORPORATIONCOM0.59%$3M62.1K
60SEMRUSH HLDGS INCCL A COM0.58%$3M353.4K
61QUAKER HOUGHTONCOM0.58%$3M17.2K
62UPWKUPWORK INCCOM0.58%$3M274.7K
63HLIOHELIOS TECHNOLOGIES INCCOM0.55%$3M50.2K
64FOXFFOX FACTORY HLDG CORPCOM0.55%$3M29.5K
65UFPIUFP INDUSTRIES INCCOM0.54%$3M33.3K
66GMS INCCOM0.53%$3M52.6K
67BLBLACKLINE INCCOM0.52%$3M38.1K
68RBCRBC BEARINGS INCCOM0.51%$3M11.9K
69TOPBUILD CORPCOM0.51%$3M16.0K
70CERTCERTARA INCCOM0.49%$2M151.4K
71SSDSIMPSON MFG INCCOM0.46%$2M25.8K
72CRICARTERS INCCOM0.46%$2M30.6K
73TNETTRINET GROUP INCCOM0.43%$2M31.1K
74WMSADVANCED DRAIN SYS INC DELCOM0.41%$2M24.9K
75FNDFLOOR & DECOR HLDGS INCCL A0.41%$2M29.4K
76AGILON HEALTH INCCOM0.33%$2M101.5K
77CHRDCHORD ENERGY CORPORATIONCOM NEW0.31%$2M11.2K
78PRVAPRIVIA HEALTH GROUP INCCOM0.29%$1M62.7K
79CVICVR ENERGY INCCOM0.27%$1M42.2K
80MTDRMATADOR RES COCOM0.25%$1M21.9K
81ARANTERO RESOURCES CORPCOM0.25%$1M39.7K
82DKDELEK US HLDGS INC NEWCOM0.24%$1M43.3K
83MGYMAGNOLIA OIL & GAS CORPCL A0.22%$1M46.9K
84PDC ENERGY INCCOM0.20%$963,88015.2K
85OVVOVINTIV INCCOM0.19%$931,49218.4K
86RRCRANGE RES CORPCOM0.18%$899,84436.0K
87WHDCACTUS INCCL A0.18%$892,41717.8K
88CHAMPIONX CORPORATIONCOM0.17%$855,52429.5K
89CNXCNX RES CORPCOM0.17%$853,78850.7K
90DENBURY INCCOM0.16%$799,4539.2K
91ACAARCOSA INCCOM0.16%$771,90014.2K
92AMRCAMERESCO INCCL A0.15%$749,16313.1K
93WKCWORLD FUEL SVCS CORPCOM0.14%$692,46025.3K
94DRIL-QUIP INCCOM0.14%$668,68124.6K

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 ↗.