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CIK: 0001762344
Total reported value
—
$531.7M
158 檔
11.0%
According to the latest 13F quarterly dataset, Advantage Alpha Capital Partners LP managed an equity portfolio of $531.7M at the end of Q1 2024, spanning 158 distinct U.S. exchange-listed positions.
During Q1 2024, Advantage Alpha Capital Partners LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCC | Wesco International Inc | Stock-Industrials | 2.74% | — | +25.54% | |
| 2 | GMS1EUR | Gms Inc | Stock-Other | 2.17% | — | +64.35% | |
| 3 | MIDD | Middleby CORP | Stock-Industrials | 2.14% | — | -14.29% | |
| 4 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.98% | -1.12% | EXIT | |
| 5 | LFUS | Littelfuse Inc | Stock-Tech | 1.96% | -1.11% | EXIT | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.94% | — | -18.35% | |
| 7 | EHC | Encompass Health CORP | Stock-Healthcare | 1.76% | -0.93% | EXIT | |
| 8 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.67% | — | — | |
| 9 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.66% | -0.96% | EXIT | |
| 10 | CCOI | Cogent Communications Holdin | Stock-Other | 1.65% | — | +51.62% | |
| 11 | HQY | Healthequity Inc | Stock-Healthcare | 1.62% | -1.45% | EXIT | |
| 12 | KEX | Kirby CORP | Stock-Industrials | 1.61% | -1.45% | EXIT | |
| 13 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 1.61% | — | +56.29% | |
| 14 | AIZ | Assurant Inc | Stock-Financials | 1.60% | -1.27% | EXIT | |
| 15 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.51% | -1.39% | EXIT | |
| 16 | UFPI | Ufp Industries Inc | Stock-Materials | 1.49% | — | +56.43% | |
| 17 | CLVT | Clarivate Plc | Stock-Other | 1.48% | — | — | |
| 18 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.43% | -1.29% | EXIT | |
| 19 | BLD | Topbuild CORP | Stock-Industrials | 1.41% | -1.00% | EXIT | |
| 20 | ESAB | Esab CORP | Stock-Industrials | 1.35% | — | -7.37% | |
| 21 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.35% | — | -2.00% | |
| 22 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.34% | — | -22.10% | |
| 23 | RBC | RBC Bearings Inc | Stock-Industrials | 1.31% | — | +30.91% | |
| 24 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.30% | — | +12.25% | |
| 25 | FAF | First American Financial | Stock-Financials | 1.30% | -1.38% | EXIT | |
| 26 | ✓ | Hireright Holdings Corporati | Stock-Other | 1.28% | — | -14.95% | |
| 27 | GGG | Graco Inc | Stock-Industrials | 1.26% | — | +9.29% | |
| 28 | NCNO | Ncino Inc | Stock-Other | 1.22% | — | -17.77% | |
| 29 | ✓ | Powerschool Holdings Inc | Stock-Other | 1.20% | — | +7.37% | |
| 30 | TNET | Trinet Group Inc | Stock-Other | 1.18% | — | +120.15% | |
| 31 | HUBS | Hubspot Inc | Stock-Tech | 1.17% | — | -48.49% | |
| 32 | ESE | Esco Technologies Inc | Stock-Tech | 1.17% | -0.93% | EXIT | |
| 33 | KWR | Quaker Chemical Corporation | Stock-Other | 1.15% | -1.32% | EXIT | |
| 34 | DOORUSD | Masonite International CORP | Stock-Other | 1.15% | — | -15.42% | |
| 35 | KNF | Knife River CORP | Stock-Materials | 1.10% | — | +16.17% | |
| 36 | BCBUSD | Primo Water CORP | Stock-Other | 1.08% | — | -43.38% | |
| 37 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.07% | — | +71.09% | |
| 38 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.04% | -1.87% | EXIT | |
| 39 | VRNS | Varonis Systems Inc | Stock-Tech | 1.04% | — | -26.04% | |
| 40 | APPN | Appian Corp-a | Stock-Other | 1.03% | — | +9.48% | |
| 41 | WK | Workiva Inc | Stock-Tech | 1.02% | — | -7.53% | |
| 42 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.01% | -1.51% | EXIT | |
| 43 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.98% | -1.23% | EXIT | |
| 44 | PRVA | Privia Health Group Inc | Stock-Other | 0.97% | -1.81% | EXIT | |
| 45 | BL | Blackline Inc | Stock-Tech | 0.97% | — | -13.15% | |
| 46 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.97% | — | -36.65% | |
| 47 | CW | Curtiss-wright CORP | Stock-Industrials | 0.94% | — | -23.43% | |
| 48 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.94% | -1.00% | EXIT | |
| 49 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.94% | — | -28.01% | |
| 50 | PFSI | Pennymac Financial Services | Stock-Other | 0.93% | -1.06% | EXIT |
According to official SEC Form 13F filings, Advantage Alpha Capital Partners LP reported a total U.S. public equity portfolio value of $531.7M across 158 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WCC, GMS1EUR, MIDD) accounted for 11.0% of total reported equity market value during Q1 2024.
During Q1 2024, Advantage Alpha Capital Partners LP's top holdings by market value included WCC (2.7%)、GMS1EUR (2.2%)、MIDD (2.1%). The largest single position, WCC, represented 2.7% of total portfolio value.
In Q1 2024, Advantage Alpha Capital Partners LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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