13F-HR filed by Advantage Alpha Capital Partners LP
Advantage Alpha Capital Partners LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 89 holding rows worth $544,046,000.
- Accession
- 0001420506-22-002137
- Filer
- CIK 1762344
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 89 entries on the cover page, a total value of $544,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $544,046,000 with VALUE read as thousands by filing date, 13F file number 028-20021. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 267,240 | $19,602,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 585,926 | $15,369,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 846,039 | $14,332,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 101,701 | $14,153,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 795,077 | $13,270,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 200,416 | $13,258,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 339,026 | $12,795,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 200,815 | $12,551,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 107,900 | $12,489,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 324,629 | $11,742,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 344,185 | $11,740,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 429,109 | $11,380,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 241,017 | $11,364,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 41,936 | $11,328,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 278,374 | $11,227,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 524,707 | $10,678,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 235,527 | $10,653,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 135,624 | $10,552,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 112,887 | $9,825,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 82,244 | $9,818,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 770,570 | $9,670,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 249,276 | $9,293,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 154,766 | $9,100,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 374,567 | $8,518,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 146,317 | $8,437,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 122,962 | $8,259,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 130,863 | $7,953,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 140,388 | $7,682,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 78,291 | $7,578,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 513,727 | $7,557,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 181,522 | $7,412,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 89,778 | $7,113,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 507,250 | $7,096,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31,187 | $6,814,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 95,583 | $6,814,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 606,780 | $6,802,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 91,951 | $6,753,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 111,704 | $6,639,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,084,214 | $6,592,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 142,710 | $6,579,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 24,345 | $6,268,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 183,913 | $6,122,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 57,059 | $5,942,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 90,612 | $5,938,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 96,005 | $5,912,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 98,184 | $5,660,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 122,419 | $5,640,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 158,580 | $5,178,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 117,910 | $5,059,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 82,734 | $4,837,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 351,367 | $4,786,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 35,679 | $4,573,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 53,856 | $4,245,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 315,367 | $4,188,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 21,019 | $4,176,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 296,764 | $4,167,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 105,637 | $3,598,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 972,038 | $3,490,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 55,700 | $3,377,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 22,807 | $3,293,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 61,555 | $3,211,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,249 | $3,173,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 341,935 | $3,112,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 18,259 | $3,009,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 187,406 | $2,860,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 40,120 | $2,857,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 215,758 | $2,768,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 34,985 | $2,767,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 67,164 | $2,687,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 79,497 | $2,652,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37,475 | $2,633,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,861 | $1,759,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 46,559 | $1,349,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 42,732 | $1,305,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 46,000 | $1,248,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 23,518 | $1,151,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 46,394 | $919,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 19,721 | $907,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 34,250 | $865,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,311 | $827,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 11,277 | $750,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 12,685 | $725,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 7,891 | $681,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 43,704 | $679,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 14,655 | $563,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 21,406 | $419,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,186 | $403,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,912 | $281,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 12,811 | $250,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002137 | this filing | 2022-11-14 | acceptance time not in the bulk data set |