AA

Advantage Alpha Capital Partners LP

13F
Advantage Alpha Capital Partners LP
Last update 2024-11-13 166 Stocks (43 new)
Value $439.00 Mil Turnover 24 %
Countries:
Top Holdings: HUBS(2.26%)APG(2.02%)WMS(1.94%)SN(1.89%)SITE(1.89%)
Summary Stock Picks Current Portfolio
Advantage Alpha Capital Partne... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HUBS 		HubSpot Inc
18,666
9,922.9
+113.40%
2.260
+1.20%
0.040
+32.07%
+1.10%
36,365.7
Software
APG 		APi Group Corp
269,087
8,885.3
+79.56%
2.020
+0.90%
0.100
+10.11%
+4.11%
10,385.7
Construction
WMS 		Advanced Drainage Systems Inc
54,341
8,540.2
New Holding
1.940
+1.94%
0.070
-19.87%
+8.56%
9,730.0
Construction
SN 		SharkNinja Inc
76,421
8,306.2
-39.92%
1.890
-0.83%
0.050
+3.06%
+12.28%
15,328.8
Furnishings, Fixtures & Appliances
SITE 		SiteOne Landscape Supply Inc
54,890
8,283.5
-11.94%
1.890
-0.20%
0.120
-2.10%
+8.38%
6,443.7
Industrial Distribution
PCOR 		Procore Technologies Inc
126,783
7,825.1
+30.23%
1.780
+0.41%
0.090
+22.09%
+2.74%
11,444.1
Software
WCC 		WESCO International Inc
44,077
7,404.1
-14.75%
1.690
-0.26%
0.090
+5.76%
+5.89%
9,389.2
Industrial Distribution
EHC 		Encompass Health Corp
75,435
7,290.0
-15.98%
1.660
-0.27%
0.070
-2.04%
+2.78%
9,545.0
Healthcare Providers & Services
KNF 		Knife River Holding Co
81,443
7,280.2
-22.58%
1.660
-0.36%
0.140
+11.23%
+3.19%
5,937.5
Building Materials
TNET 		Trinet Group Inc
73,982
7,174.0
+30.63%
1.630
+0.38%
0.150
-6.51%
-0.17%
4,480.2
Business Services

Advantage Alpha Capital Partners LP's Historical Top Holdings Breakdowns

Advantage Alpha Capital Partners LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XBI 		SPDR Biotech ETF2023-03-31Sold Out
-2.99%
●
73.13 ($82.97) 91.97
$87.97
6.03%
Sold Out
0
-177,483
LKQ 		LKQ Corp2024-09-30Sold Out
-2.60%
●
38.47 ($41.2) 46.03
$38.46
-6.65%
Sold Out
0
-286,433
NATI Unlock Delisted National Instruments Corp2023-12-31Sold Out
-2.03%
●
59.57 ($59.82) 59.98
$59.98
0.27%
Sold Out
0
-161,704
WMS 		Advanced Drainage Systems Inc2024-09-30New Buy
+1.94%
●
140.08 ($156.14) 178.56
$125.49
-19.63%
New holding
54,341
54,341
COUP Unlock Delisted Coupa Software Inc2023-03-31Sold Out
-1.88%
●
78.66 ($79.95) 80.97
$80.97
1.28%
Sold Out
0
-117,218
RBA 		RB Global Inc2023-12-31Sold Out
-1.80%
●
59.65 ($64.26) 68.01
$89.25
38.89%
Sold Out
0
-136,956
STVN 		Stevanato Group SPA2024-06-30New Buy
+1.79%
●
16.93 ($23.27) 31.33
$22.85
-1.80%
New holding
446,967
446,967
LPLA 		LPL Financial Holdings Inc2023-12-31Sold Out
-1.78%
●
209.89 ($224.79) 239.77
$348.93
55.22%
Sold Out
0
-35,553
SN 		SharkNinja Inc2024-03-31New Buy
+1.67%
●
46.72 ($52.9) 62.94
$109.32
106.65%
New holding
142,755
142,755
GMS 		GMS Inc2024-06-30Reduce
-1.63%
●
79.42 ($92.25) 100.38
$84.32
-8.60%
Reduce -75.12%
29,467
-88,982

Advantage Alpha Capital Partners LP Total Holding History ($B)

To

Advantage Alpha Capital Partners LP's Asset Allocation

To

Advantage Alpha Capital Partners LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Advantage Alpha Capital Partners LP's Hypothetical Growth since 2024-09-30

Advantage Alpha Capital Partners LP's Yearly Returns

Year Portfolio % % Excess Gain %

Advantage Alpha Capital Partners LP's Holdings Heat Map

Size field:

Advantage Alpha Capital Partners LP's Holdings Bubble Chart

Advantage Alpha Capital Partners LP News

  • 1

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