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Latest Advantage Alpha Capital Partners LP Stock Portfolio

$458Million– No. of Holdings #154

Advantage Alpha Capital Partners LP Performance:
2024 Q2: -6.36%YTD: -2.7%2023: 19.27%
Performance for 2024 Q2 is -6.36%, and YTD is -2.7%, 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 $458.2 Millions as of 30 Jun, 2024.

The top stock holdings of Advantage Alpha Capital Partners LP are LKQ, , HQY. The fund has invested 2.6% of it's portfolio in LKQ CORP and 2.1% of portfolio in SHARKNINJA INC.

The fund managers got completely rid off FIRSTCASH HOLDINGS INC (FCFS), FIRST AMERN FINL CORP (FAF) and HIRERIGHT HOLDINGS CORPORATI (HRT) stocks. They significantly reduced their stock positions in ENTRADA THERAPEUTICS INC (TRDA), GMS INC (GMS) and KIRBY CORP (KEX). Advantage Alpha Capital Partners LP opened new stock positions in STEVANATO GROUP S P A, CCC INTELLIGENT SOLUTIONS HL (CCCS) and AVIDXCHANGE HOLDINGS INC (AVDX). The fund showed a lot of confidence in some stocks as they added substantially to PROCORE TECHNOLOGIES INC (PCOR), DOUBLEVERIFY HLDGS INC (DV) and TREX CO INC (TREX).
Advantage Alpha Capital Partners LP Equity Portfolio Value
Last Reported on: 13 Aug, 2024

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 -6.36% in the last quarter. In trailing 12 months, it's portfolio return was 4.1%.

New Buys

Ticker$ Bought
stevanato group s p a8,197,380
ccc intelligent solutions hl6,680,500
avidxchange holdings inc4,194,400
watts water technologies inc3,912,380
kadant inc2,389,310
cadre hldgs inc2,366,550
mannkind corp652,333
acadia pharmaceuticals inc618,703
New stocks bought by Advantage Alpha Capital Partners LP

Additions

Ticker% Inc.
procore technologies inc190
doubleverify hldgs inc164
trex co inc157
msa safety inc109
magnite inc91.63
api group corp91.24
appian corp77.64
paymentus holdings inc72.44
Additions to existing portfolio by Advantage Alpha Capital Partners LP

Reductions

Ticker% Reduced
entrada therapeutics inc-99.98
gms inc-75.12
kirby corp-64.2
axon enterprise inc-63.1
esab corporation-56.49
msc indl direct inc-54.48
fox factory hldg corp-51.66
boot barn hldgs inc-47.93
Advantage Alpha Capital Partners LP reduced stake in above stock

Sold off

Ticker$ Sold
hireright holdings corporati-6,809,620
leslies inc-2,224,660
powerschool holdings inc-6,404,460
privia health group inc-5,148,720
certara inc-2,943,570
first amern finl corp-6,886,740
zymeworks inc-969,366
firstcash holdings inc-8,010,790
Advantage Alpha Capital Partners LP got rid off the above stocks

Sector Distribution

Advantage Alpha Capital Partners LP has about 28.6% of it's holdings in Industrials sector.

Sector%
Industrials28.6
Technology23.6
Consumer Cyclical10
Healthcare8.9
Financial Services6.7
Consumer Defensive5.9
Others5.8
Basic Materials4.6
Communication Services3
Energy1.5
1.4

Market Cap. Distribution

Advantage Alpha Capital Partners LP has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP71.4
SMALL-CAP13.2
LARGE-CAP9.4
UNALLOCATED5.8

Stocks belong to which Index?

About 52.3% of the stocks held by Advantage Alpha Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others47.7
RUSSELL 200047.2
S&P 5005.1
Top 5 Winners (%)%
ADMA
adma biologics inc
63.9 %
ZETA
zeta global holdings corp
56.3 %
HALO
halozyme therapeutics inc
26.6 %
BOOT
boot barn hldgs inc
26.2 %
MGNI
magnite inc
23.6 %
Top 5 Winners ($)$
ZETA
zeta global holdings corp
3.1 M
KEX
kirby corp
2.0 M
MGNI
magnite inc
1.2 M
PRMW
primo water corporation
1.1 M
BOOT
boot barn hldgs inc
1.0 M
Top 5 Losers (%)%
EYE
national vision hldgs inc
-37.9 %
DH
definitive healthcare corp
-32.0 %
SITE
siteone landscape supply inc
-28.9 %
ARCT
arcturus therapeutics hldgs
-26.7 %
ENOV
enovis corporation
-26.5 %
Top 5 Losers ($)$
SITE
siteone landscape supply inc
-3.1 M
MIDD
middleby corp
-2.7 M
LKQ
lkq corp
-2.4 M
DAR
darling ingredients inc
-1.8 M
TREX
trex co inc
-1.7 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 154 stocks in it's portfolio. About 19.4% of the portfolio is in top 10 stocks. SITE 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 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions