SEC 13F Intelligence

Advantage Alpha Capital Partners LP / PCOR

Advantage Alpha Capital Partners LP’s Procore Technologies Inc Position

Does Advantage Alpha Capital Partners LP own Procore Technologies Inc (PCOR)? Not currently — the last reported position was 47.8K shares worth $3M in Q3 2025; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$3M
Q3 2025
Shares
47.8K
% of Portfolio
+1.05%
Quarters Held
10
position exited

Position History PCOR

Reported value by quarter
Q2 ’23: $5MQ2 ’23Q3 ’23: $2MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $6MQ2 ’24Q3 ’24: $8MQ4 ’24: $6MQ4 ’24Q1 ’25: $4MQ2 ’25: $5MQ2 ’25Q3 ’25: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202547.8K$3M+1.05%
Q2 202568.0K$5M+1.25%
Q1 202558.0K$4M+0.94%
Q4 202479.1K$6M+1.40%
Q3 2024126.8K$8M+1.78%
Q2 202497.4K$6M+1.41%
Q1 202433.5K$3M+0.52%
Q4 202336.6K$3M+0.48%
Q3 202337.1K$2M+0.51%
Q2 202374.8K$5M+0.97%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Advantage Alpha Capital Partners LP’s full portfolio or all institutional holders of PCOR.