Advantage Alpha Capital Partners LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$439M
Signature - Title
Joseph Welsh - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Advantage Alpha Capital Partners LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Advantage Alpha Capital Partners LP reported 166 stock holdings with total value $439M as of Q3 2024. Top holdings included HUBS, APG, WMS, SN, and SITE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 166 $439M +$104M -$169M -$64.9M HUBS, APG, WMS, SN, SITE 13F-HR 11/13/2024, 10:57 AM
Q2 2024 154 $458M +$97.9M -$136M -$38.1M LKQ, SN, HQY, MIDD, BFAM 13F-HR 8/13/2024, 08:46 AM
Q1 2024 158 $532M +$94M -$121M -$26.8M WCC, GMS, MIDD, FOXF, LFUS 13F-HR 5/13/2024, 02:56 PM
Q4 2023 154 $528M +$115M -$110M +$4.48M MIDD, WCC, WSC, LKQ, HUBS 13F-HR 2/13/2024, 07:30 AM
Q3 2023 93 $476M +$84M -$90.2M -$6.29M LKQ, FCFS, WCC, PLNT, NATI 13F-HR 11/14/2023, 09:51 AM
Q2 2023 88 $496M +$75.3M -$89M -$13.7M FCFS, WCC, MIDD, EHC, PLNT 13F-HR 8/14/2023, 09:32 AM
Q1 2023 115 $480M +$108M -$140M -$31.6M FCFS, HUBS, EHC, PRMW, ROAD 13F-HR 5/12/2023, 12:26 PM
Q4 2022 95 $466M +$60.9M -$172M -$111M FCFS, EHC, XBI, CW, ROAD 13F-HR 2/14/2023, 09:24 AM
Q3 2022 89 $544M +$95.5M -$125M -$29.1M FCFS, ROAD, STVN, CW, PWSC 13F-HR 11/14/2022, 09:24 AM
Q2 2022 115 $579M +$140M -$120M +$20.1M BFAM, ROAD, DAR, STVN, LKQ 13F-HR 8/12/2022, 10:12 AM
Q1 2022 126 $668M +$147M -$115M +$32.2M DAR, COUP, UNVR, WCC, LKQ 13F-HR 5/16/2022, 08:20 AM
Q4 2021 130 $702M +$204M -$67.8M +$136M COUP, NATI, MIDD, WCC, DAR 13F-HR 2/14/2022, 12:26 PM
Q3 2021 132 $549M +$88.4M -$47.4M +$41M COUP, EVBG, URI, WCC, MIDD 13F-HR 11/15/2021, 10:30 AM
Q2 2021 131 $519M +$53.9M -$39.7M +$14.2M COUP, EVBG, SLM, RDNT, MIDD 13F-HR 8/16/2021, 10:56 AM
Q1 2021 130 $475M +$96M -$110M -$14.4M COUP, EVBG, SLM, MIDD, URI 13F-HR 5/13/2021, 03:44 PM
Q4 2020 106 $457M +$110M -$198M -$88.4M RP, EVBG, CRI, ST, COUP 13F-HR 2/16/2021, 10:17 AM
Q3 2020 83 $433M +$88.8M -$98.4M -$9.58M EHC, BL, CRI, RAMP, RP 13F-HR 11/16/2020, 11:00 AM
Q2 2020 88 $427M +$130M -$54.4M +$75.9M HAE, CW, STMP, NATI, RP 13F-HR 8/13/2020, 04:18 PM
Q1 2020 91 $281M +$66.7M -$74.1M -$7.41M HMSY, NATI, RBA, NDSN, RAMP 13F-HR 5/15/2020, 02:57 PM
Q4 2019 90 $371M $0 $0 MIDD, NATI, RBA, HQY, DAR 13F-HR 2/14/2020, 09:09 AM