SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Advantage Alpha Capital Partners LP

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

Reported Value
$439M
Q3 2024
Positions
167
Filings on Record
25
2020–present window
Filed
Nov 13, 2024
original filing

Summary

Advantage Alpha Capital Partners LP reported $439M in U.S.-listed holdings across 167 positions for Q3 2024.

Its largest position, HUBS, represents 2.3% of the portfolio.

Compared with Q2 2024, the fund opened 43 new positions and exited 31.

Portfolio Metrics

Turnover
+24.3%
vs prior filed quarter
Top-10 Concentration
+18.4%
share of reported value
Largest Position
+2.3%
Hubspot
New / Exited
43 / 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: 98.9%Other: 1.1%
  • Common Stock · 98.9% · $435M
  • Other · 1.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMSADVANCED DRAIN SYS INC DELNEW+54.3K54.3K+$9M$9M
GTLSCHART INDS INCNEW+47.9K47.9K+$6M$6M
FAFFIRST AMERN FINL CORPNEW+77.7K77.7K+$5M$5M
CNMCORE & MAIN INCNEW+93.1K93.1K+$4M$4M
EXPEAGLE MATLS INCNEW+14.0K14.0K+$4M$4M
EXLSEXLSERVICE HOLDINGS INCNEW+99.4K99.4K+$4M$4M
FCFSFIRSTCASH HOLDINGS INCNEW+32.3K32.3K+$4M$4M
AZEKAZEK CO INCNEW+69.5K69.5K+$3M$3M

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

Holdings — Q3 2024

166 positions (from 167 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HUBSHUBSPOT INChistory →COM2.26%$10M18.7K
2APGAPI GROUP CORPhistory →COM STK2.02%$9M269.1K
3WMSADVANCED DRAIN SYS INC DELhistory →COM1.94%$9M54.3K
4SNSHARKNINJA INChistory →COM SHS1.89%$8M76.4K
5SITESITEONE LANDSCAPE SUPPLY INChistory →COM1.89%$8M54.9K
6PCORPROCORE TECHNOLOGIES INChistory →COM1.78%$8M126.8K
7WCCWESCO INTL INChistory →COM1.69%$7M44.1K
8EHCENCOMPASS HEALTH CORPhistory →COM1.66%$7M75.4K
9KNFKNIFE RIVER CORPhistory →COMMON STOCK1.66%$7M81.4K
10TNETTRINET GROUP INChistory →COM1.63%$7M74.0K
11AIZASSURANT INChistory →COM1.60%$7M35.4K
12WKWORKIVA INChistory →COM CL A1.58%$7M87.5K
13BFAMBRIGHT HORIZONS FAM SOL IN Dhistory →COM1.56%$7M49.0K
14WSCWILLSCOT HLDGS CORPhistory →COM CL A1.56%$7M181.9K
15HQYHEALTHEQUITY INChistory →COM1.55%$7M83.1K
16CCOICOGENT COMMUNICATIONS HLDGShistory →COM NEW1.45%$6M83.9K
17MIDDMIDDLEBY CORPhistory →COM1.45%$6M45.8K
18SWIMLATHAM GROUP INChistory →COM1.43%$6M927.1K
19MGNIMAGNITE INChistory →COM1.43%$6M454.6K
20ZETAZETA GLOBAL HOLDINGS CORPhistory →CL A1.42%$6M209.5K
21GGGGRACO INChistory →COM1.40%$6M70.2K
22DARDARLING INGREDIENTS INChistory →COM1.40%$6M165.0K
23AVDXAVIDXCHANGE HOLDINGS INChistory →COM1.38%$6M750.3K
24PFSIPENNYMAC FINL SVCS INC NEWhistory →COM1.36%$6M52.4K
25KEXKIRBY CORPhistory →COM1.36%$6M48.7K
26GTLSCHART INDS INChistory →COM1.35%$6M47.9K
27MSAMSA SAFETY INChistory →COM1.35%$6M33.5K
28TOPBUILD CORPCOM1.28%$6M13.8K
29CLVTCLARIVATE PLChistory →ORD SHS1.23%$5M759.2K
30AWIARMSTRONG WORLD INDS INC NEWhistory →COM1.22%$5M40.9K
31NCNONCINO INChistory →COM1.21%$5M169.0K
32UFPIUFP INDUSTRIES INChistory →COM1.20%$5M40.2K
33FAFFIRST AMERN FINL CORPhistory →COM1.17%$5M77.7K
34CCCCCC INTELLIGENT SOLUTIONS HLhistory →COM1.16%$5M460.1K
35PRIMO WATER CORPORATIONCOM1.15%$5M199.8K
36FNDFLOOR & DECOR HLDGS INChistory →CL A1.15%$5M40.5K
37HLITHARMONIC INChistory →COM1.11%$5M333.2K
38SSDSIMPSON MFG INChistory →COM1.07%$5M24.6K
39STEVANATO GROUP S P AORD SHS1.05%$5M230.8K
40FAFIRST ADVANTAGE CORP NEWhistory →COM1.05%$5M231.9K
41CWCURTISS WRIGHT CORPCOM0.99%$4M13.2K
42QUAKER HOUGHTONCOM0.95%$4M24.8K
43CNMCORE & MAIN INCCL A0.94%$4M93.1K
44RBCRBC BEARINGS INCCOM0.93%$4M13.7K
45SLMSLM CORPCOM0.93%$4M177.8K
46CWSTCASELLA WASTE SYS INCCL A0.92%$4M40.7K
47EXPEAGLE MATLS INCCOM0.92%$4M14.0K
48VRNSVARONIS SYS INCCOM0.90%$4M69.8K
49EXLSEXLSERVICE HOLDINGS INCCOM0.86%$4M99.4K
50ENOVENOVIS CORPORATIONCOM0.86%$4M88.0K
51FCFSFIRSTCASH HOLDINGS INCCOM0.84%$4M32.3K
52GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK0.82%$4M350.6K
53WTSWATTS WATER TECHNOLOGIES INCCL A0.81%$4M17.3K
54ESEESCO TECHNOLOGIES INCCOM0.81%$4M27.5K
55AZEKAZEK CO INCCL A0.74%$3M69.5K
56BLNDBLEND LABS INCCL A0.74%$3M867.5K
57GMS INCCOM0.74%$3M35.8K
58GOGROCERY OUTLET HLDG CORPCOM0.73%$3M183.2K
59ESABESAB CORPORATIONCOM0.73%$3M30.2K
60CONCONCENTRA GROUP HOLDINGS PARCOMMON STOCK0.72%$3M141.4K
61TREXTREX CO INCCOM0.71%$3M46.8K
62RDNTRADNET INCCOM0.71%$3M44.6K
63ALGALAMO GROUP INCCOM0.69%$3M16.7K
64IPARINTER PARFUMS INCCOM0.68%$3M23.2K
65OPCHOPTION CARE HEALTH INCCOM NEW0.68%$3M95.0K
66APPNAPPIAN CORPCL A0.67%$3M86.6K
67LFUSLITTELFUSE INCCOM0.67%$3M11.1K
68CMPRCIMPRESS PLCSHS EURO0.67%$3M35.8K
69PAYPAYMENTUS HOLDINGS INCCOM CL A0.66%$3M144.3K
70BLBLACKLINE INCCOM0.66%$3M52.4K
71NOVTNOVANTA INCCOM0.66%$3M16.1K
72TRUPTRUPANION INCCOM0.61%$3M63.5K
73PATKPATRICK INDS INCCOM0.58%$3M17.9K
74PLNTPLANET FITNESS INCCL A0.58%$3M31.2K
75CBZCBIZ INCCOM0.55%$2M36.2K
76BCPCBALCHEM CORPCOM0.50%$2M12.4K
77HLIOHELIOS TECHNOLOGIES INCCOM0.50%$2M45.6K
78FOXFFOX FACTORY HLDG CORPCOM0.49%$2M52.1K
79DVDOUBLEVERIFY HLDGS INCCOM0.48%$2M126.0K
80AINALBANY INTL CORPCL A0.48%$2M23.9K
81NGVTINGEVITY CORPCOM0.48%$2M53.6K
82GBTGGLOBAL BUSINESS TRAVEL GROUPCOM CL A0.47%$2M270.2K
83AXONAXON ENTERPRISE INCCOM0.47%$2M5.1K
84AZZAZZ INCCOM0.46%$2M24.7K
85BEACON ROOFING SUPPLY INCCOM0.46%$2M23.5K
86OMCLOMNICELL COMCOM0.45%$2M45.3K
87CERTCERTARA INCCOM0.43%$2M160.2K
88UPWKUPWORK INCCOM0.42%$2M175.3K
89ADMAADMA BIOLOGICS INCCOM0.40%$2M87.4K
90EYENATIONAL VISION HLDGS INCCOM0.36%$2M145.8K
91ANAUTONATION INCCOM0.24%$1M5.8K
92PAGPENSKE AUTOMOTIVE GRP INCCOM0.24%$1M6.4K
93GPIGROUP 1 AUTOMOTIVE INCCOM0.23%$1M2.6K
94VCYTVERACYTE INCCOM0.19%$853,24725.1K
95HALOHALOZYME THERAPEUTICS INCCOM0.19%$843,60314.7K
96ALKSALKERMES PLCSHS0.15%$652,67123.3K
97VCELVERICEL CORPCOM0.14%$626,27214.8K
98TBBKBANCORP INC DELCOM0.13%$577,47910.8K
99FFINFIRST FINL BANKSHARES INCCOM0.13%$553,89215.0K
100UMBFUMB FINL CORPCOM0.13%$553,6145.3K

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 ↗.