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CIK: 0001762344
Total reported value
—
$458.2M
154 檔
10.4%
At the close of Q2 2024, Advantage Alpha Capital Partners LP disclosed equity holdings valued at approximately $458.2M, spread across 154 reported holdings.
During Q2 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 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.60% | — | +48.45% | |
| 2 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.09% | — | -10.90% | |
| 3 | HQY | Healthequity Inc | Stock-Healthcare | 1.98% | -1.45% | EXIT | |
| 4 | MIDD | Middleby CORP | Stock-Industrials | 1.88% | — | -0.73% | |
| 5 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.87% | -1.23% | EXIT | |
| 6 | VRNS | Varonis Systems Inc | Stock-Tech | 1.84% | — | +50.31% | |
| 7 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.83% | — | +57.60% | |
| 8 | STVN | Stevanato Group S.p.A. | Stock-Other | 1.79% | — | — | |
| 9 | WCC | Wesco International Inc | Stock-Industrials | 1.79% | — | -39.24% | |
| 10 | AIZ | Assurant Inc | Stock-Financials | 1.77% | -1.27% | EXIT | |
| 11 | NCNO | Ncino Inc | Stock-Other | 1.75% | — | +46.78% | |
| 12 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.74% | -1.29% | EXIT | |
| 13 | CCOI | Cogent Communications Holdin | Stock-Other | 1.73% | — | +4.79% | |
| 14 | EHC | Encompass Health CORP | Stock-Healthcare | 1.68% | -0.93% | EXIT | |
| 15 | UFPI | Ufp Industries Inc | Stock-Materials | 1.67% | — | +6.09% | |
| 16 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.66% | — | +34.38% | |
| 17 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.65% | -0.96% | EXIT | |
| 18 | APPN | Appian Corp-a | Stock-Other | 1.64% | — | +77.64% | |
| 19 | MSA | Msa Safety Inc | Stock-Industrials | 1.63% | -1.03% | EXIT | |
| 20 | KNF | Knife River CORP | Stock-Materials | 1.61% | — | +45.77% | |
| 21 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 1.53% | — | -10.75% | |
| 22 | TREX | Trex Company Inc | Stock-Industrials | 1.50% | — | +157.66% | |
| 23 | GGG | Graco Inc | Stock-Industrials | 1.50% | — | +20.37% | |
| 24 | BCBUSD | Primo Water CORP | Stock-Other | 1.48% | — | -1.33% | |
| 25 | BLD | Topbuild CORP | Stock-Industrials | 1.46% | -1.00% | EXIT | |
| 26 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.46% | -1.08% | EXIT | |
| 27 | LFUS | Littelfuse Inc | Stock-Tech | 1.43% | -1.11% | EXIT | |
| 28 | PCOR | Procore Technologies Inc | Stock-Tech | 1.41% | -1.05% | EXIT | |
| 29 | PFSI | Pennymac Financial Services | Stock-Other | 1.38% | -1.06% | EXIT | |
| 30 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.38% | -1.87% | EXIT | |
| 31 | CLVT | Clarivate Plc | Stock-Other | 1.35% | — | +2.87% | |
| 32 | NOVT | Novanta Inc | Stock-Other | 1.35% | -1.01% | EXIT | |
| 33 | MGNI | Magnite Inc | Stock-Other | 1.32% | -1.05% | EXIT | |
| 34 | RBC | RBC Bearings Inc | Stock-Industrials | 1.29% | — | -15.80% | |
| 35 | TNET | Trinet Group Inc | Stock-Other | 1.24% | — | +19.33% | |
| 36 | APG | Api Group CORP | Stock-Industrials | 1.23% | — | +91.24% | |
| 37 | WK | Workiva Inc | Stock-Tech | 1.22% | — | +19.61% | |
| 38 | FA | First Advantage CORP | Stock-Other | 1.21% | -1.23% | EXIT | |
| 39 | DV | Doubleverify Holdings Inc | Stock-Other | 1.18% | — | +164.19% | |
| 40 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 1.13% | — | -14.25% | |
| 41 | HUBS | Hubspot Inc | Stock-Tech | 1.13% | — | -11.77% | |
| 42 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 1.12% | — | +28.23% | |
| 43 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.12% | -1.00% | EXIT | |
| 44 | AWI | Armstrong World Industries | Stock-Industrials | 1.09% | — | +67.23% | |
| 45 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.03% | -1.12% | EXIT | |
| 46 | HLIT | Harmonic Inc | Stock-Other | 1.00% | — | +31.18% | |
| 47 | ESE | Esco Technologies Inc | Stock-Tech | 0.99% | -0.93% | EXIT | |
| 48 | CW | Curtiss-wright CORP | Stock-Industrials | 0.93% | — | -19.63% | |
| 49 | AVDX | Avidxchange Holdings Inc | Stock-Other | 0.92% | -2.05% | EXIT | |
| 50 | IPAR | Interparfums Inc | Stock-Other | 0.89% | — | +33.86% |
According to official SEC Form 13F filings, Advantage Alpha Capital Partners LP reported a total U.S. public equity portfolio value of $458.2M across 154 disclosed positions in Q2 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 LKQ, SN, HQY) accounted for 10.4% of total reported equity market value during Q2 2024.
During Q2 2024, Advantage Alpha Capital Partners LP's top holdings by market value included LKQ (2.6%)、SN (2.1%)、HQY (2.0%). The largest single position, LKQ, represented 2.6% of total portfolio value.
In Q2 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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