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Latest Advantage Alpha Capital Partners LP Stock Portfolio

$531Million– No. of Holdings #158

Advantage Alpha Capital Partners LP Performance:
2024 Q1: 3.92%YTD: 3.92%2023: 20.18%
Performance for 2024 Q1 is 3.92%, and YTD is 3.92%, and 2023 is 20.18%.

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 $531.7 Millions as of 31 Mar, 2024.

The top stock holdings of Advantage Alpha Capital Partners LP are WCC, GMS, MIDD. The fund has invested 2.7% of it's portfolio in WESCO INTL INC and 2.2% of portfolio in GMS INC.

The fund managers got completely rid off RXO INC, CCC INTELLIGENT SOLUTIONS HL (CCCS) and SPRINKLR INC (CXM) stocks. They significantly reduced their stock positions in GUIDEWIRE SOFTWARE INC (GWRE), MAGNITE INC (MGNI) and ALBANY INTL CORP (AIN). Advantage Alpha Capital Partners LP opened new stock positions in SHARKNINJA INC, CLARIVATE PLC (CLVT) and CLEARWATER ANALYTICS HLDGS I (CWAN). The fund showed a lot of confidence in some stocks as they added substantially to FOX FACTORY HLDG CORP (FOXF), HEALTHEQUITY INC (HQY) and TRINET GROUP INC (TNET).
Advantage Alpha Capital Partners LP Equity Portfolio Value
Last Reported on: 13 May, 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 3.92% in the last quarter. In trailing 12 months, it's portfolio return was 17.36%.

New Buys

Ticker$ Bought
sharkninja inc8,891,720
clarivate plc7,844,980
clearwater analytics hldgs i3,969,510
msa safety inc3,678,210
ingevity corp3,613,800
first advantage corp new3,559,900
api group corp3,077,250
adma biologics inc1,217,480
New stocks bought by Advantage Alpha Capital Partners LP

Additions

Ticker% Inc.
fox factory hldg corp222
healthequity inc196
trinet group inc120
latham group inc84.85
msc indl direct inc71.09
upwork inc69.00
definitive healthcare corp68.42
omnicell com64.75
Additions to existing portfolio by Advantage Alpha Capital Partners LP

Reductions

Ticker% Reduced
guidewire software inc-55.91
magnite inc-53.09
albany intl corp-50.3
construction partners inc-48.58
hubspot inc-48.49
national vision hldgs inc-46.88
armstrong world inds inc new-46.82
core & main inc-46.68
Advantage Alpha Capital Partners LP reduced stake in above stock

Sold off

Ticker$ Sold
vanda pharmaceuticals inc-1,431,980
ccc intelligent solutions hl-3,617,280
sprinklr inc-3,598,000
rxo inc-4,700,030
advanced drain sys inc del-3,434,290
helen of troy ltd-2,807,020
Advantage Alpha Capital Partners LP got rid off the above stocks

Sector Distribution

Advantage Alpha Capital Partners LP has about 33.2% of it's holdings in Industrials sector.

Sector%
Industrials33.2
Technology17.8
Healthcare10.4
Financial Services10
Consumer Cyclical9.6
Basic Materials4.9
Others4.6
Consumer Defensive4.4
Communication Services2.1
Energy1.5
1.4

Market Cap. Distribution

Advantage Alpha Capital Partners LP has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP72.6
SMALL-CAP12.7
LARGE-CAP9.8
UNALLOCATED4.6

Stocks belong to which Index?

About 0% of the stocks held by Advantage Alpha Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
DOOR
masonite intl corp
55.0 %
KNSL
kinsale cap group inc
54.8 %
SWIM
latham group inc
47.5 %
VCEL
vericel corp
40.7 %
RDNT
radnet inc
32.3 %
Top 5 Winners ($)$
DOOR
masonite intl corp
2.6 M
KNSL
kinsale cap group inc
2.2 M
EHC
encompass health corp
1.9 M
ESAB
esab corporation
1.6 M
KEX
kirby corp
1.6 M
Top 5 Losers (%)%
AGL
agilon health inc
-51.4 %
EB
eventbrite inc
-28.7 %
IRWD
ironwood pharmaceuticals inc
-24.1 %
INDB
independent bk corp mass
-20.6 %
FOXF
fox factory hldg corp
-19.2 %
Top 5 Losers ($)$
AGL
agilon health inc
-2.7 M
FOXF
fox factory hldg corp
-2.5 M
CCOI
cogent communications hldgs
-1.4 M
EB
eventbrite inc
-1.4 M
PLNT
planet fitness inc
-1.2 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 158 stocks in it's portfolio. About 19.7% of the portfolio is in top 10 stocks. AGL proved to be the most loss making stock for the portfolio. DOOR was the most profitable stock for Advantage Alpha Capital Partners LP last quarter.

Last Reported on: 13 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions