SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Advantage Alpha Capital Partners LP

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

Reported Value
$532M
Q1 2024
Positions
158
Filings on Record
25
2020–present window
Filed
May 13, 2024
original filing

Summary

Advantage Alpha Capital Partners LP reported $532M in U.S.-listed holdings across 158 positions for Q1 2024.

Its largest position, WCC, represents 2.7% of the portfolio.

Compared with Q4 2023, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+18.4%
vs prior filed quarter
Top-10 Concentration
+19.7%
share of reported value
Largest Position
+2.7%
Wesco Intl
New / Exited
10 / 6
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: 96.7%Other: 3.3%
  • Common Stock · 96.7% · $514M
  • Other · 3.3% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNSHARKNINJA INCNEW+142.8K142.8K+$9M$9M
CLVTCLARIVATE PLCNEW+1.06M1.06M+$8M$8M
CLEARWATER ANALYTICS HLDGS INEW+224.4K224.4K+$4M$4M
MSAMSA SAFETY INCNEW+19.0K19.0K+$4M$4M
NGVTINGEVITY CORPNEW+75.8K75.8K+$4M$4M
FAFIRST ADVANTAGE CORP NEWNEW+219.5K219.5K+$4M$4M
APGAPI GROUP CORPNEW+78.4K78.4K+$3M$3M
ADMAADMA BIOLOGICS INCNEW+184.5K184.5K+$1M$1M

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

Holdings — Q1 2024

158 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WCCWESCO INTL INChistory →COM2.74%$15M85.1K
2GMS INCCOM2.17%$12M118.4K
3MIDDMIDDLEBY CORPhistory →COM2.14%$11M70.9K
4FOXFFOX FACTORY HLDG CORPhistory →COM1.98%$11M201.7K
5LFUSLITTELFUSE INChistory →COM1.96%$10M42.9K
6LKQLKQ CORPhistory →COM1.94%$10M193.0K
7EHCENCOMPASS HEALTH CORPhistory →COM1.76%$9M113.0K
8SNSHARKNINJA INChistory →COM SHS1.67%$9M142.8K
9SITESITEONE LANDSCAPE SUPPLY INChistory →COM1.66%$9M50.6K
10CCOICOGENT COMMUNICATIONS HLDGShistory →COM NEW1.65%$9M133.9K
11HQYHEALTHEQUITY INChistory →COM1.62%$9M105.3K
12KEXKIRBY CORPhistory →COM1.61%$9M89.9K
13BEACON ROOFING SUPPLY INCCOM1.61%$9M87.1K
14AIZASSURANT INChistory →COM1.60%$9M45.3K
15FCFSFIRSTCASH HOLDINGS INChistory →COM1.51%$8M62.8K
16UFPIUFP INDUSTRIES INChistory →COM1.49%$8M64.5K
17CLVTCLARIVATE PLChistory →ORD SHS1.48%$8M1.06M
18WSCWILLSCOT MOBIL MINI HLDNG COhistory →COM CL A1.43%$8M163.2K
19TOPBUILD CORPCOM1.41%$7M17.0K
20ESABESAB CORPORATIONhistory →COM1.35%$7M65.0K
21DARDARLING INGREDIENTS INChistory →COM1.35%$7M154.2K
22AXONAXON ENTERPRISE INChistory →COM1.34%$7M22.7K
23RBCRBC BEARINGS INChistory →COM1.31%$7M25.9K
24GOGROCERY OUTLET HLDG CORPhistory →COM1.30%$7M240.9K
25FAFFIRST AMERN FINL CORPhistory →COM1.30%$7M112.8K
26HIRERIGHT HOLDINGS CORPORATICOM1.28%$7M477.2K
27GGGGRACO INChistory →COM1.26%$7M71.8K
28NCNONCINO INChistory →COM1.22%$6M173.6K
29POWERSCHOOL HOLDINGS INCCOM CL A1.20%$6M300.8K
30TNETTRINET GROUP INChistory →COM1.18%$6M47.5K
31HUBSHUBSPOT INChistory →COM1.17%$6M9.9K
32ESEESCO TECHNOLOGIES INChistory →COM1.17%$6M58.0K
33QUAKER HOUGHTONCOM1.15%$6M29.8K
34MASONITE INTL CORPCOM1.15%$6M46.4K
35KNFKNIFE RIVER CORPhistory →COMMON STOCK1.10%$6M72.2K
36PRIMO WATER CORPORATIONCOM1.08%$6M314.5K
37MSMMSC INDL DIRECT INChistory →CL A1.07%$6M58.9K
38ZETAZETA GLOBAL HOLDINGS CORPhistory →CL A1.04%$6M506.7K
39VRNSVARONIS SYS INChistory →COM1.04%$6M116.8K
40APPNAPPIAN CORPhistory →CL A1.03%$5M137.3K
41WKWORKIVA INChistory →COM CL A1.02%$5M64.2K
42CWSTCASELLA WASTE SYS INChistory →CL A1.01%$5M54.3K
43BFAMBRIGHT HORIZONS FAM SOL IN DCOM0.98%$5M46.0K
44PRVAPRIVIA HEALTH GROUP INCCOM0.97%$5M262.8K
45BLBLACKLINE INCCOM0.97%$5M79.6K
46PLNTPLANET FITNESS INCCL A0.97%$5M82.0K
47CWCURTISS WRIGHT CORPCOM0.94%$5M19.6K
48FNDFLOOR & DECOR HLDGS INCCL A0.94%$5M38.6K
49GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK0.94%$5M310.8K
50PFSIPENNYMAC FINL SVCS INC NEWCOM0.93%$5M54.1K
51NOVTNOVANTA INCCOM0.92%$5M27.9K
52SSDSIMPSON MFG INCCOM0.91%$5M23.7K
53KNSLKINSALE CAP GROUP INCCOM0.81%$4M8.2K
54ENOVENOVIS CORPORATIONCOM0.79%$4M66.9K
55DHDEFINITIVE HEALTHCARE CORPCLASS A COM0.76%$4M503.9K
56HLITHARMONIC INCCOM0.75%$4M297.0K
57CLEARWATER ANALYTICS HLDGS ICL A0.75%$4M224.4K
58WSOWATSCO INCCOM0.72%$4M8.9K
59UPWKUPWORK INCCOM0.72%$4M311.6K
60RDNTRADNET INCCOM0.72%$4M78.3K
61CHHCHOICE HOTELS INTL INCCOM0.70%$4M29.5K
62BOOTBOOT BARN HLDGS INCCOM0.70%$4M39.2K
63DVDOUBLEVERIFY HLDGS INCCOM0.70%$4M105.1K
64BCPCBALCHEM CORPCOM0.69%$4M23.8K
65SLMSLM CORPCOM0.69%$4M169.4K
66MSAMSA SAFETY INCCOM0.69%$4M19.0K
67IPARINTER PARFUMS INCCOM0.69%$4M26.1K
68NGVTINGEVITY CORPCOM0.68%$4M75.8K
69TREXTREX CO INCCOM0.68%$4M36.0K
70FAFIRST ADVANTAGE CORP NEWCOM0.67%$4M219.5K
71TRUPTRUPANION INCCOM0.67%$4M128.3K
72SWIMLATHAM GROUP INCCOM0.65%$3M877.6K
73AWIARMSTRONG WORLD INDS INC NEWCOM0.62%$3M26.4K
74ROADCONSTRUCTION PARTNERS INCCOM CL A0.61%$3M58.0K
75OMCLOMNICELL COMCOM0.59%$3M108.0K
76APGAPI GROUP CORPCOM STK0.58%$3M78.4K
77CERTCERTARA INCCOM0.55%$3M164.6K
78CNMCORE & MAIN INCCL A0.53%$3M48.8K
79PCORPROCORE TECHNOLOGIES INCCOM0.52%$3M33.5K
80EYENATIONAL VISION HLDGS INCCOM0.51%$3M123.1K
81HLIOHELIOS TECHNOLOGIES INCCOM0.49%$3M58.8K
82GWREGUIDEWIRE SOFTWARE INCCOM0.48%$3M22.1K
83MGNIMAGNITE INCCOM0.48%$3M237.2K
84AINALBANY INTL CORPCL A0.47%$3M27.0K
85EVENTBRITE INCCOM CL A0.47%$3M459.8K
86PAYPAYMENTUS HOLDINGS INCCOM CL A0.46%$2M107.3K
87AGILON HEALTH INCCOM0.43%$2M378.6K
88LESLIES INCCOM0.42%$2M342.3K
89VCELVERICEL CORPCOM0.24%$1M25.0K
90TRDAENTRADA THERAPEUTICS INCCOM0.24%$1M91.1K
91ADMAADMA BIOLOGICS INCCOM0.23%$1M184.5K
92IRWDIRONWOOD PHARMACEUTICALS INCCOM CL A0.21%$1M131.0K
93VYGRVOYAGER THERAPEUTICS INCCOM0.21%$1M122.3K
94ORGOORGANOGENESIS HLDGS INCCOM0.21%$1M396.1K
95VCYTVERACYTE INCCOM0.21%$1M50.5K
96HALOHALOZYME THERAPEUTICS INCCOM0.21%$1M27.1K
97DVAXDYNAVAX TECHNOLOGIES CORPCOM NEW0.21%$1M88.7K
98MDXGMIMEDX GROUP INCCOM0.20%$1M139.9K
99ARCELLX INCCOMMON STOCK0.20%$1M15.5K
100ALKSALKERMES PLCSHS0.20%$1M39.0K

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 ↗.