Advantage Alpha Capital Partners LP
CIK 1762344 · Holdings on Mar 31, 2024 · First reported May 13, 2024
Top ten holdings
Q1 2024- WCC2.74%
- 36251C1032.17%
- MIDD2.14%
- FOXF1.98%
- LFUS1.96%
- LKQ1.94%
- EHC1.76%
- SN1.67%
- SITE1.66%
- CCOI1.65%
Share classes counted separately19.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FOXFWeight increased · +1.18 pp0.80% → 1.98%Shares +139.15K (+222.44%)
- HQYWeight increased · +1.17 pp0.45% → 1.62%Shares +69.76K (+196.37%)
- 36251C103Weight increased · +1.05 pp1.12% → 2.17%Shares +46.38K (+64.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WCCWESCO INTERNATIONAL INC View history and evidence | $14.58M | 2.74% | 85.10K shares | 2.23% → 2.74%+0.51 pp +17.31K (+25.54%) | Added | ↗▾ |
| 02 | 36251C103GMS INC View history and evidence | $11.53M | 2.17% | 118.45K shares | 1.12% → 2.17%+1.05 pp +46.38K (+64.35%) | Added | ↗▾ |
| 03 | MIDDMIDDLEBY CORP View history and evidence | $11.40M | 2.14% | 70.93K shares | 2.31% → 2.14%-0.17 pp -11.82K (-14.29%) | Reduced | ↗▾ |
| 04 | FOXFFOX FACTORY HOLDING CORP View history and evidence | $10.50M | 1.98% | 201.71K shares | 0.80% → 1.98%+1.18 pp +139.15K (+222.44%) | Added | ↗▾ |
| 05 | LFUSLITTELFUSE INC View history and evidence | $10.40M | 1.96% | 42.90K shares | 1.52% → 1.96%+0.44 pp +12.87K (+42.87%) | Added | ↗▾ |
| 06 | LKQLKQ CORP View history and evidence | $10.31M | 1.94% | 192.95K shares | 2.14% → 1.94%-0.20 pp -43.37K (-18.35%) | Reduced | ↗▾ |
| 07 | EHCENCOMPASS HEALTH CORP View history and evidence | $9.33M | 1.76% | 113.02K shares | 1.59% → 1.76%+0.17 pp -12.52K (-9.97%) | Reduced | ↗▾ |
| 08 | SNSHARKNINJA INCCOM SHS View history and evidence | $8.89M | 1.67% | 142.75K shares | Prior unavailable +142.75K | New | ↗▾ |
| 09 | SITESITEONE LANDSCAPE SUPPLY INC View history and evidence | $8.84M | 1.66% | 50.64K shares | 1.55% → 1.66%+0.11 pp +275 (+0.55%) | Added | ↗▾ |
| 10 | CCOICOGENT COMMUNICATIONS HOLDINCOM NEW View history and evidence | $8.75M | 1.65% | 133.94K shares | 1.27% → 1.65%+0.38 pp +45.60K (+51.62%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RXO RXO INC | Non-derivative | -202,065 | -$4.70M | SEC filing ↗ | SEC filing ↗ |
| CCC CCC INTELLIGENT SOLUTIONS HO | Non-derivative | -317,584 | -$3.62M | SEC filing ↗ | SEC filing ↗ |
| CXM SPRINKLR INC-A | Non-derivative | -298,837 | -$3.60M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1762344 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 531700380
}Research all 158 reported holdings.
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