Advantage Alpha Capital Partners LP Portfolio Holdings

Advantage Alpha Capital Partners LP

  • $419 Million
  • Q3 2024

Advantage Alpha Capital Partners LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $419 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hubspot Inc with a value of $9.92M, A Pi Group Corp with a value of $8.88M, Advanced Drainage Systems, Inc. with a value of $8.54M, Site One Landscape Supply, Inc. with a value of $8.28M, and Procore Technologies, Inc. with a value of $7.83M.

Examining the 13F form we can see an decrease of $21.6M in the current position value, from $440M to 419M.

Advantage Alpha Capital Partners LP is based out at San Francisco, CA

Below you can find more details about Advantage Alpha Capital Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $419 Million
Industrials: $151 Million
Technology: $94.2 Million
Financial Services: $47.4 Million
Healthcare: $44.6 Million
Consumer Cyclical: $25.9 Million
Basic Materials: $22.5 Million
Consumer Defensive: $17.4 Million
Communication Services: $15.6 Million
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$807M
$6.3 Million 1.51% of portfolio
927,067
Q3 2024 Reduced 3.76%
$1.31B
$4.86 Million 1.16% of portfolio
333,233
Q3 2024 Reduced 14.46%
$1.55B
$3.79 Million 0.91% of portfolio
99,371
Q3 2024 New
$1.16B
$3.25 Million 0.78% of portfolio
867,498
Q3 2024 New
$1.57B
$2.96 Million 0.71% of portfolio
86,587
Q3 2024 Reduced 64.5%
$729M
$2.89 Million 0.69% of portfolio
144,275
Q3 2024 Reduced 22.02%
$1.41B
$2.16 Million 0.52% of portfolio
52,140
Q3 2024 Reduced 46.52%
$1.76B
$2.17 Million 0.52% of portfolio
45,636
Q3 2024 Added 7.04%
$538M
$2.08 Million 0.5% of portfolio
270,155
Q3 2024 New
$1.91B
$2.09 Million 0.5% of portfolio
53,609
Q3 2024 Added 20.06%
$1.77B
$1.88 Million 0.45% of portfolio
160,156
Q3 2024 New
$964M
$1.59 Million 0.38% of portfolio
145,761
Q3 2024 Reduced 0.47%
$1.56B
$499,000 0.12% of portfolio
24,861
Q3 2024 Reduced 42.01%
$1.9B
$489,000 0.12% of portfolio
18,404
Q3 2024 Added 46.77%
$1.05B
$489,000 0.12% of portfolio
82,883
Q3 2024 Reduced 34.53%
$1.58B
$514,000 0.12% of portfolio
46,151
Q3 2024 Reduced 42.49%
$1.54B
$385,000 0.09% of portfolio
10,737
Q3 2024 New
$1.02B
$340,000 0.08% of portfolio
8,813
Q3 2024 New
$992M
$344,000 0.08% of portfolio
5,772
Q3 2024 New
$784M
$312,000 0.07% of portfolio
10,940
Q3 2024 New
$530M
$290,000 0.07% of portfolio
101,558
Q3 2024 Reduced 71.67%
$473M
$275,000 0.07% of portfolio
40,841
Q3 2024 New
$447M
$261,000 0.06% of portfolio
58,505
Q3 2024 Reduced 86.15%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $419 Million
  • Prior Value $440 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 43 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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