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CIK: 0001762344
Total reported value
—
$423.5M
153 檔
9.7%
The Q4 2024 SEC filing reveals that Advantage Alpha Capital Partners LP held a total portfolio value of $423.5M, covering 153 public equity positions.
During Q4 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 | AVDX | Avidxchange Holdings Inc | Stock-Other | 2.09% | -2.05% | EXIT | |
| 2 | GTLS | Chart Industries Inc | Stock-Industrials | 2.07% | -1.39% | EXIT | |
| 3 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.93% | -1.23% | EXIT | |
| 4 | KEX | Kirby CORP | Stock-Industrials | 1.79% | -1.45% | EXIT | |
| 5 | APG | Api Group CORP | Stock-Industrials | 1.79% | — | -21.74% | |
| 6 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.74% | -1.29% | EXIT | |
| 7 | MGNI | Magnite Inc | Stock-Other | 1.74% | -1.05% | EXIT | |
| 8 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.70% | — | +14.53% | |
| 9 | MIDD | Middleby CORP | Stock-Industrials | 1.68% | — | +14.82% | |
| 10 | EHC | Encompass Health CORP | Stock-Healthcare | 1.64% | -0.93% | EXIT | |
| 11 | SLM | Slm CORP | Stock-Financials | 1.64% | — | +41.67% | |
| 12 | WCC | Wesco International Inc | Stock-Industrials | 1.63% | — | -13.33% | |
| 13 | HQY | Healthequity Inc | Stock-Healthcare | 1.63% | -1.45% | EXIT | |
| 14 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.63% | -3.03% | EXIT | |
| 15 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.62% | -0.96% | EXIT | |
| 16 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.60% | — | -8.73% | |
| 17 | KNF | Knife River CORP | Stock-Materials | 1.59% | — | -18.51% | |
| 18 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 1.58% | — | +180.15% | |
| 19 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.54% | -1.87% | EXIT | |
| 20 | STVN | Stevanato Group S.p.A. | Stock-Other | 1.51% | — | +27.31% | |
| 21 | CECO | Ceco Environmental CORP | Stock-Other | 1.41% | -1.75% | EXIT | |
| 22 | PCOR | Procore Technologies Inc | Stock-Tech | 1.40% | -1.05% | EXIT | |
| 23 | CCOI | Cogent Communications Holdin | Stock-Other | 1.36% | — | -11.03% | |
| 24 | AIZ | Assurant Inc | Stock-Financials | 1.32% | -1.27% | EXIT | |
| 25 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.32% | -1.51% | EXIT | |
| 26 | RBC | RBC Bearings Inc | Stock-Industrials | 1.31% | — | +35.35% | |
| 27 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.30% | -1.11% | EXIT | |
| 28 | SWIM | Latham Group Inc | Stock-Other | 1.29% | -1.13% | EXIT | |
| 29 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 1.26% | — | +72.96% | |
| 30 | HLIT | Harmonic Inc | Stock-Other | 1.25% | — | +20.03% | |
| 31 | FA | First Advantage CORP | Stock-Other | 1.19% | -1.23% | EXIT | |
| 32 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.18% | — | +42.56% | |
| 33 | WK | Workiva Inc | Stock-Tech | 1.18% | — | -47.90% | |
| 34 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.16% | — | — | |
| 35 | BL | Blackline Inc | Stock-Tech | 1.14% | — | +51.72% | |
| 36 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.14% | -1.39% | EXIT | |
| 37 | BLD | Topbuild CORP | Stock-Industrials | 1.13% | -1.00% | EXIT | |
| 38 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.09% | — | +61.26% | |
| 39 | PFSI | Pennymac Financial Services | Stock-Other | 1.06% | -1.06% | EXIT | |
| 40 | FAF | First American Financial | Stock-Financials | 1.05% | -1.38% | EXIT | |
| 41 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.02% | -1.08% | EXIT | |
| 42 | CW | Curtiss-wright CORP | Stock-Industrials | 1.01% | — | -8.72% | |
| 43 | MSA | Msa Safety Inc | Stock-Industrials | 1.00% | -1.03% | EXIT | |
| 44 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.97% | — | — | |
| 45 | VRNS | Varonis Systems Inc | Stock-Tech | 0.95% | — | +30.13% | |
| 46 | ENOV | Enovis CORP | Stock-Other | 0.94% | — | +3.43% | |
| 47 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.94% | — | -2.70% | |
| 48 | KWR | Quaker Chemical Corporation | Stock-Other | 0.93% | -1.32% | EXIT | |
| 49 | CBZ | Cbiz Inc | Stock-Other | 0.93% | -1.25% | EXIT | |
| 50 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.93% | -0.95% | EXIT |
According to official SEC Form 13F filings, Advantage Alpha Capital Partners LP reported a total U.S. public equity portfolio value of $423.5M across 153 disclosed positions in Q4 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 AVDX, GTLS, BFAM) accounted for 9.7% of total reported equity market value during Q4 2024.
During Q4 2024, Advantage Alpha Capital Partners LP's top holdings by market value included AVDX (2.1%)、GTLS (2.1%)、BFAM (1.9%). The largest single position, AVDX, represented 2.1% of total portfolio value.
In Q4 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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