Latest Advantage Alpha Capital Partners LP Stock Portfolio

Advantage Alpha Capital Partners LP Performance:

2024 Q3: 6.67%YTD: 3.79%2023: 19.27%

Performance for 2024 Q3 is 6.67%, and YTD is 3.79%, and 2023 is 19.27%.

About Advantage Alpha Capital Partners LP and 13F Hedge Fund Stock Holdings

Advantage Alpha Capital Partners LP is a hedge fund based in SAN FRANCISCO, CA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $492.9 Millions. In it's latest 13F Holdings report, Advantage Alpha Capital Partners LP reported an equity portfolio of $439.4 Millions as of 30 Sep, 2024.

The top stock holdings of Advantage Alpha Capital Partners LP are HUBS, APG, WMS. The fund has invested 2.3% of it's portfolio in HUBSPOT INC and 2% of portfolio in API GROUP CORP.

The fund managers got completely rid off LKQ CORP (LKQ), CLEARWATER ANALYTICS HLDGS I (CWAN) and CHOICE HOTELS INTL INC (CHH) stocks. They significantly reduced their stock positions in DEFINITIVE HEALTHCARE CORP (DH), ORGANOGENESIS HLDGS INC (ORGO) and BEACON ROOFING SUPPLY INC (BECN). Advantage Alpha Capital Partners LP opened new stock positions in ADVANCED DRAIN SYS INC DEL (WMS), CHART INDS INC (GTLS) and FIRST AMERN FINL CORP (FAF). The fund showed a lot of confidence in some stocks as they added substantially to AVIDXCHANGE HOLDINGS INC (AVDX), HUBSPOT INC (HUBS) and API GROUP CORP (APG).

Advantage Alpha Capital Partners LP Annual Return Estimates Vs S&P 500

Our best estimate is that Advantage Alpha Capital Partners LP made a return of 6.67% in the last quarter. In trailing 12 months, it's portfolio return was 14.61%.

New Buys

Ticker	$ Bought
advanced drain sys inc del	8,540,230
chart inds inc	5,942,080
first amern finl corp	5,131,220
core & main inc	4,133,640
eagle matls inc	4,041,200
exlservice holdings inc	3,791,000
firstcash holdings inc	3,707,240
azek co inc	3,253,350

New stocks bought by Advantage Alpha Capital Partners LP

Additions

Ticker	% Inc.
avidxchange holdings inc	115
hubspot inc	113
api group corp	79.56
slm corp	62.86
independent bk corp mass	60.63
bank hawaii corp	55.52
cvb finl corp	53.62
pacific premier bancorp	53.54

Additions to existing portfolio by Advantage Alpha Capital Partners LP

Reductions

Ticker	% Reduced
definitive healthcare corp	-86.15
organogenesis hldgs inc	-71.67
beacon roofing supply inc	-69.71
appian corp	-64.5
varonis sys inc	-60.23
novanta inc	-57.43
littelfuse inc	-56.54
planet fitness inc	-55.65

Advantage Alpha Capital Partners LP reduced stake in above stock

Sold off

Ticker	$ Sold
eventbrite inc	-2,278,780
agilon health inc	-2,380,420
lkq corp	-11,912,700
clearwater analytics hldgs i	-2,954,880
ironwood pharmaceuticals inc	-772,711
voyager therapeutics inc	-875,487
cadre hldgs inc	-2,366,550
arcturus therapeutics hldgs	-658,424

Advantage Alpha Capital Partners LP got rid off the above stocks

Sector Distribution

Advantage Alpha Capital Partners LP has about 33.6% of it's holdings in Industrials sector.

Sector	%
Industrials	33.6
Technology	21.5
Financial Services	10.4
Healthcare	9.1
Others	5.9
Consumer Cyclical	5.9
Basic Materials	5.1
Consumer Defensive	4
Communication Services	3.5

Market Cap. Distribution

Advantage Alpha Capital Partners LP has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	72.9
SMALL-CAP	11.4
LARGE-CAP	9.7
UNALLOCATED	5.9

Stocks belong to which Index?

About 51.3% of the stocks held by Advantage Alpha Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	49.2
Others	48.8
S&P 500	2.1

Top 5 Winners (%)		%
SWIM	latham group inc	123.0 %
ADMA	adma biologics inc	64.5 %
OMCL	omnicell com	59.7 %
ZETA	zeta global holdings corp	56.9 %
VCYT	veracyte inc	47.2 %

Top 5 Winners ($)		$
ZETA	zeta global holdings corp	3.6 M
SWIM	latham group inc	3.6 M
CCOI	cogent communications hldgs	2.5 M
BFAM	bright horizons fam sol in d	2.2 M
SITE	siteone landscape supply inc	1.8 M

Top 5 Losers (%)		%
ELYM	eliem therapeutics inc	-29.4 %
SIGA	siga technologies inc	-22.4 %
GH	guardant health inc	-20.1 %
AVDX	avidxchange holdings inc	-18.4 %
DH	definitive healthcare corp	-18.1 %

Top 5 Losers ($)		$
GO	grocery outlet hldg corp	-1.5 M
AVDX	avidxchange holdings inc	-1.4 M
APG	api group corp	-1.0 M
ZI	zoominfo technologies inc	-0.7 M
FOXF	fox factory hldg corp	-0.7 M

Advantage Alpha Capital Partners LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Advantage Alpha Capital Partners LP

Advantage Alpha Capital Partners LP has 166 stocks in it's portfolio. About 18.4% of the portfolio is in top 10 stocks. GO proved to be the most loss making stock for the portfolio. ZETA was the most profitable stock for Advantage Alpha Capital Partners LP last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABCB	ameris bancorp	0.12	8,587	535,086	added	22.86

ACA	arcosa inc	0.00	0.00	0.00	sold off	-100

ACAD	acadia pharmaceuticals inc	0.09	24,914	383,177	reduced	-34.56

ADMA	adma biologics inc	0.40	87,391	1,746,950	reduced	-43.09

AGL	agilon health inc	0.00	0.00	0.00	sold off	-100

AIN	albany intl corp	0.48	23,857	2,119,690	reduced	-30.13

AIZ	assurant inc	1.60	35,401	7,039,840	reduced	-27.45

ALG	alamo group inc	0.69	16,732	3,013,940	new

ALKS	alkermes plc	0.15	23,318	652,671	reduced	-33.94

AN	autonation inc	0.24	5,793	1,036,480	new

ANIP	ani pharmaceuticals inc	0.08	5,772	344,358	new

APA	apa corporation	0.00	0.00	0.00	sold off	-100

APG	api group corp	2.02	269,087	8,885,250	added	79.56

APPN	appian corp	0.67	86,587	2,956,080	reduced	-64.5

ARCT	arcturus therapeutics hldgs	0.00	0.00	0.00	sold off	-100

ASB	associated banc corp	0.11	21,593	465,113	added	24.68

AUB	atlantic un bankshares corp	0.11	13,032	490,924	added	29.11

AVDX	avidxchange holdings inc	1.39	750,282	6,084,790	added	115

AWI	armstrong world inds inc new	1.23	40,942	5,381,010	reduced	-7.25

AX	axos financial inc	0.11	7,510	472,229	added	8.54