ADVANTAGE ALPHA CAPITAL PARTNERS LP Holdings

ADVANTAGE ALPHA CAPITAL PARTNERS LP is an investment fund managing more than 544.05M US dollars. The largest holdings include FirstCash Holdings, Construction Partners and Stevanato Group S.p.A.. In Q3 2022 the fund bought assets of total value of 87.01M US dollars and sold assets of total value of 121.34M US dollars.

$544.04M

portfolio value

-0.49%

quarter

-31.70%

1 year

ADVANTAGE ALPHA CAPITAL PARTNERS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	23209000	108393000
Q2 2020	162137000	24322000
Q3 2020	83349000	74974000
Q4 2020	117384000	87995000
Q1 2021	97743000	76778000
Q2 2021	75027000	23954000
Q3 2021	73247000	43655000
Q4 2021	204126000	50585000
Q1 2022	111302000	144453000
Q2 2022	59200000	140008000
Q3 2022	87012000	121337000

ADVANTAGE ALPHA CAPITAL PARTNERS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Credit Services FirstCash Holdings, Inc Portfolio share: 3.60% Portfolio value: 19.60M Avg. open price: $69.46 Current price: $91.59 P/L: +31.85% Bought +89.71% shares Q3 2022	share	3.60%	19.60M	$69.46	$91.59	+31.85%	Bought +89.71% shares Q3 2022
Engineering & Construction Construction Partners, Inc. Portfolio share: 2.82% Portfolio value: 15.36M Avg. open price: $24.48 Current price: $28.37 P/L: +15.91% Sold -7.96% shares Q3 2022	share	2.82%	15.36M	$24.48	$28.37	+15.91%	Sold -7.96% shares Q3 2022
Medical Instruments & Supplies Stevanato Group S.p.A. Portfolio share: 2.63% Portfolio value: 14.33M Avg. open price: $19.99 Current price: $15.64 P/L: -21.77% Bought +12.11% shares Q3 2022	share	2.63%	14.33M	$19.99	$15.64	-21.77%	Bought +12.11% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 2.60% Portfolio value: 14.15M Avg. open price: $131.18 Current price: $176.84 P/L: +34.81% Bought +29.45% shares Q3 2022	share	2.60%	14.15M	$131.18	$176.84	+34.81%	Bought +29.45% shares Q3 2022
Software—Application PowerSchool Holdings, Inc. Portfolio share: 2.44% Portfolio value: 13.27M Avg. open price: $16.56 Current price: $20.05 P/L: +21.09% Sold -15.72% shares Q3 2022	share	2.44%	13.27M	$16.56	$20.05	+21.09%	Sold -15.72% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 2.44% Portfolio value: 13.25M Avg. open price: $48.58 Current price: $61.08 P/L: +25.72% Bought +0.41% shares Q3 2022	share	2.44%	13.25M	$48.58	$61.08	+25.72%	Bought +0.41% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 2.35% Portfolio value: 12.79M Avg. open price: $38.92 Current price: $40.59 P/L: +4.30% Bought +7.78% shares Q3 2022	share	2.35%	12.79M	$38.92	$40.59	+4.30%	Bought +7.78% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 2.31% Portfolio value: 12.55M Avg. open price: $57.88 Current price: $55.12 P/L: -4.77% Bought +19.97% shares Q3 2022	share	2.31%	12.55M	$57.88	$55.12	-4.77%	Bought +19.97% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 2.30% Portfolio value: 12.48M Avg. open price: $130.76 Current price: $184.01 P/L: +40.72% Bought +12.87% shares Q3 2022	share	2.30%	12.48M	$130.76	$184.01	+40.72%	Bought +12.87% shares Q3 2022
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 2.16% Portfolio value: 11.74M Avg. open price: $44.89 Current price: $28.97 P/L: -35.47% Bought +220.93% shares Q3 2022	share	2.16%	11.74M	$44.89	$28.97	-35.47%	Bought +220.93% shares Q3 2022
Software—Application nCino, Inc. Portfolio share: 2.16% Portfolio value: 11.74M Avg. open price: $51.89 Current price: $24.91 P/L: -51.99% Bought +3.16% shares Q3 2022	share	2.16%	11.74M	$51.89	$24.91	-51.99%	Bought +3.16% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 2.09% Portfolio value: 11.38M Avg. open price: $40.46 Current price: $20.91 P/L: -48.31% Bought +62.36% shares Q3 2022	share	2.09%	11.38M	$40.46	$20.91	-48.31%	Bought +62.36% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 2.09% Portfolio value: 11.36M Avg. open price: $58.35 Current price: $53.93 P/L: -7.58% Bought +0.34% shares Q3 2022	share	2.09%	11.36M	$58.35	$53.93	-7.58%	Bought +0.34% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 2.08% Portfolio value: 11.32M Avg. open price: $457.01 Current price: $281.1 P/L: -38.49% Bought +30.38% shares Q3 2022	share	2.08%	11.32M	$457.01	$281.1	-38.49%	Bought +30.38% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 2.06% Portfolio value: 11.22M Avg. open price: $32.58 Current price: $47.38 P/L: +45.43% Bought +3.66% shares Q3 2022	share	2.06%	11.22M	$32.58	$47.38	+45.43%	Bought +3.66% shares Q3 2022
Diagnostics & Research RadNet, Inc. Portfolio share: 1.96% Portfolio value: 10.67M Avg. open price: $22.41 Current price: $21.05 P/L: -6.05% Bought +2.22% shares Q3 2022	share	1.96%	10.67M	$22.41	$21.05	-6.05%	Bought +2.22% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 1.96% Portfolio value: 10.65M Avg. open price: $64.77 Current price: $57.62 P/L: -11.03% Bought +53.33% shares Q3 2022	share	1.96%	10.65M	$64.77	$57.62	-11.03%	Bought +53.33% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 1.94% Portfolio value: 10.55M Avg. open price: $117.12 Current price: $81.97 P/L: -30.01% Bought +11.64% shares Q3 2022	share	1.94%	10.55M	$117.12	$81.97	-30.01%	Bought +11.64% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 1.81% Portfolio value: 9.82M Avg. open price: $108.9 Current price: $49.45 P/L: -54.59% Bought +57.90% shares Q3 2022	share	1.81%	9.82M	$108.9	$49.45	-54.59%	Bought +57.90% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 1.80% Portfolio value: 9.81M Avg. open price: $112.81 Current price: $121.64 P/L: +7.83% Sold -20.46% shares Q3 2022	share	1.80%	9.81M	$112.81	$121.64	+7.83%	Sold -20.46% shares Q3 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 1.78% Portfolio value: 9.67M Avg. open price: $14.35 Current price: $15.96 P/L: +11.24% Bought +44.32% shares Q3 2022	share	1.78%	9.67M	$14.35	$15.96	+11.24%	Bought +44.32% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 1.71% Portfolio value: 9.29M Avg. open price: $48.75 Current price: $44.59 P/L: -8.53% Bought +40.20% shares Q3 2022	share	1.71%	9.29M	$48.75	$44.59	-8.53%	Bought +40.20% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 1.67% Portfolio value: 9.1M Avg. open price: $198.61 Current price: $62.7 P/L: -68.43% Sold -16.12% shares Q3 2022	share	1.67%	9.1M	$198.61	$62.7	-68.43%	Sold -16.12% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 1.57% Portfolio value: 8.51M Avg. open price: $23.93 Current price: $33.69 P/L: +40.77% Bought +15.65% shares Q3 2022	share	1.57%	8.51M	$23.93	$33.69	+40.77%	Bought +15.65% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 1.55% Portfolio value: 8.43M Avg. open price: $84.34 Current price: $77.41 P/L: -8.21% Sold -14.18% shares Q3 2022	share	1.55%	8.43M	$84.34	$77.41	-8.21%	Sold -14.18% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 1.52% Portfolio value: 8.25M Avg. open price: $63.51 Current price: $67.73 P/L: +6.64% Sold -17.20% shares Q3 2022	share	1.52%	8.25M	$63.51	$67.73	+6.64%	Sold -17.20% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 1.46% Portfolio value: 7.95M Avg. open price: $62.7 Current price: $68.55 P/L: +9.34% Sold -3.00% shares Q3 2022	share	1.46%	7.95M	$62.7	$68.55	+9.34%	Sold -3.00% shares Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 1.41% Portfolio value: 7.68M Avg. open price: $45.42 Current price: $57.19 P/L: +25.93% Sold -9.22% shares Q3 2022	share	1.41%	7.68M	$45.42	$57.19	+25.93%	Sold -9.22% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 1.39% Portfolio value: 7.57M Avg. open price: $199.93 Current price: $90.53 P/L: -54.72% Bought +10.14% shares Q3 2022	share	1.39%	7.57M	$199.93	$90.53	-54.72%	Bought +10.14% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 1.39% Portfolio value: 7.55M Avg. open price: $20.54 Current price: $13.26 P/L: -35.44% Bought +31.43% shares Q3 2022	share	1.39%	7.55M	$20.54	$13.26	-35.44%	Bought +31.43% shares Q3 2022
Software—Infrastructure Appian Corporation Portfolio share: 1.36% Portfolio value: 7.41M Avg. open price: $72.17 Current price: $36.86 P/L: -48.92% Bought +7.25% shares Q3 2022	share	1.36%	7.41M	$72.17	$36.86	-48.92%	Bought +7.25% shares Q3 2022
Building Products & Equipment Armstrong World Industries, Inc. Portfolio share: 1.31% Portfolio value: 7.11M Avg. open price: $103.25 Current price: $73.43 P/L: -28.88% Bought +19.17% shares Q3 2022	share	1.31%	7.11M	$103.25	$73.43	-28.88%	Bought +19.17% shares Q3 2022
Credit Services SLM Corporation Portfolio share: 1.30% Portfolio value: 7.09M Avg. open price: $11 Current price: $16.73 P/L: +52.12% Sold -4.03% shares Q3 2022	share	1.30%	7.09M	$11	$16.73	+52.12%	Sold -4.03% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 1.25% Portfolio value: 6.81M Avg. open price: $102.44 Current price: $223.42 P/L: +118.10% Sold -5.09% shares Q3 2022	share	1.25%	6.81M	$102.44	$223.42	+118.10%	Sold -5.09% shares Q3 2022
Building Products & Equipment Masonite International Corporation Portfolio share: 1.25% Portfolio value: 6.81M Avg. open price: $90.64 Current price: $72.76 P/L: -19.73% Bought +133.46% shares Q3 2022	share	1.25%	6.81M	$90.64	$72.76	-19.73%	Bought +133.46% shares Q3 2022
Software—Application Semrush Holdings, Inc. Portfolio share: 1.25% Portfolio value: 6.80M Avg. open price: $18.37 Current price: $8.95 P/L: -51.29% Bought +1.87% shares Q3 2022	share	1.25%	6.80M	$18.37	$8.95	-51.29%	Bought +1.87% shares Q3 2022
Scientific & Technical Instruments ESCO Technologies Inc. Portfolio share: 1.24% Portfolio value: 6.75M Avg. open price: $83.78 Current price: $93.65 P/L: +11.78% Sold -18.62% shares Q3 2022	share	1.24%	6.75M	$83.78	$93.65	+11.78%	Sold -18.62% shares Q3 2022
Insurance—Specialty Trupanion, Inc. Portfolio share: 1.22% Portfolio value: 6.63M Avg. open price: $79.42 Current price: $52.29 P/L: -34.16% Sold -0.16% shares Q3 2022	share	1.22%	6.63M	$79.42	$52.29	-34.16%	Sold -0.16% shares Q3 2022
Software—Application Eventbrite, Inc. Portfolio share: 1.21% Portfolio value: 6.59M Avg. open price: $13.38 Current price: $7.22 P/L: -46.03% Bought +21.27% shares Q3 2022	share	1.21%	6.59M	$13.38	$7.22	-46.03%	Bought +21.27% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 1.21% Portfolio value: 6.57M Avg. open price: $54.1 Current price: $52.15 P/L: -3.60% Bought +140.77% shares Q3 2022	share	1.21%	6.57M	$54.1	$52.15	-3.60%	Bought +140.77% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 1.15% Portfolio value: 6.26M Avg. open price: $221.7 Current price: $257.06 P/L: +15.95% N/A Q3 2022	share	1.15%	6.26M	$221.7	$257.06	+15.95%	N/A Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 1.13% Portfolio value: 6.12M Avg. open price: $30.69 Current price: $29.5 P/L: -3.88% Sold -15.37% shares Q3 2022	share	1.13%	6.12M	$30.69	$29.5	-3.88%	Sold -15.37% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 1.09% Portfolio value: 5.94M Avg. open price: $161.69 Current price: $120.93 P/L: -25.21% Sold -20.46% shares Q3 2022	share	1.09%	5.94M	$161.69	$120.93	-25.21%	Sold -20.46% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 1.09% Portfolio value: 5.93M Avg. open price: $84.63 Current price: $72.34 P/L: -14.52% Sold -26.40% shares Q3 2022	share	1.09%	5.93M	$84.63	$72.34	-14.52%	Sold -26.40% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 1.09% Portfolio value: 5.91M Avg. open price: $90.31 Current price: $57.75 P/L: -36.05% Bought +108.69% shares Q3 2022	share	1.09%	5.91M	$90.31	$57.75	-36.05%	Bought +108.69% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 1.04% Portfolio value: 5.66M Avg. open price: $137.07 Current price: $66.76 P/L: -51.30% Sold -39.09% shares Q3 2022	share	1.04%	5.66M	$137.07	$66.76	-51.30%	Sold -39.09% shares Q3 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 1.04% Portfolio value: 5.64M Avg. open price: $55 Current price: $56.45 P/L: +2.64% Bought +31.64% shares Q3 2022	share	1.04%	5.64M	$55	$56.45	+2.64%	Bought +31.64% shares Q3 2022
Specialty Retail National Vision Holdings, Inc. Portfolio share: 0.95% Portfolio value: 5.17M Avg. open price: $41.22 Current price: $39.82 P/L: -3.40% Sold -30.89% shares Q3 2022	share	0.95%	5.17M	$41.22	$39.82	-3.40%	Sold -30.89% shares Q3 2022
Mortgage Finance PennyMac Financial Services, Inc. Portfolio share: 0.93% Portfolio value: 5.05M Avg. open price: $64.59 Current price: $57.09 P/L: -11.61% Bought +32.68% shares Q3 2022	share	0.93%	5.05M	$64.59	$57.09	-11.61%	Bought +32.68% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.89% Portfolio value: 4.83M Avg. open price: $60.36 Current price: $65.54 P/L: +8.59% Bought +17.30% shares Q3 2022	share	0.89%	4.83M	$60.36	$65.54	+8.59%	Bought +17.30% shares Q3 2022
Staffing & Employment Services Upwork Inc. Portfolio share: 0.88% Portfolio value: 4.78M Avg. open price: $33.25 Current price: $11.65 P/L: -64.97% Bought +25.94% shares Q3 2022	share	0.88%	4.78M	$33.25	$11.65	-64.97%	Bought +25.94% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.84% Portfolio value: 4.57M Avg. open price: $135.87 Current price: $140.38 P/L: +3.32% Sold -39.69% shares Q3 2022	share	0.84%	4.57M	$135.87	$140.38	+3.32%	Sold -39.69% shares Q3 2022
Textile Manufacturing Albany International Corp. Portfolio share: 0.78% Portfolio value: 4.24M Avg. open price: $78.47 Current price: $103.09 P/L: +31.38% Sold -28.46% shares Q3 2022	share	0.78%	4.24M	$78.47	$103.09	+31.38%	Sold -28.46% shares Q3 2022
Health Information Services Certara, Inc. Portfolio share: 0.77% Portfolio value: 4.18M Avg. open price: N/A Current price: $17.72 P/L: N/A N/A Q3 2022	share	0.77%	4.18M	N/A	$17.72	N/A	N/A Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.77% Portfolio value: 4.17M Avg. open price: $254.32 Current price: $237.75 P/L: -6.51% Sold -35.20% shares Q3 2022	share	0.77%	4.17M	$254.32	$237.75	-6.51%	Sold -35.20% shares Q3 2022
Medical Care Facilities Enhabit, Inc. Portfolio share: 0.77% Portfolio value: 4.16M Avg. open price: N/A Current price: $13.68 P/L: N/A N/A Q3 2022	share	0.77%	4.16M	N/A	$13.68	N/A	N/A Q3 2022
Health Information Services Privia Health Group, Inc. Portfolio share: 0.66% Portfolio value: 3.59M Avg. open price: $26.6 Current price: $23.52 P/L: -11.58% Sold -60.92% shares Q3 2022	share	0.66%	3.59M	$26.6	$23.52	-11.58%	Sold -60.92% shares Q3 2022
Building Products & Equipment Latham Group, Inc. Portfolio share: 0.64% Portfolio value: 3.49M Avg. open price: $11.03 Current price: $3.08 P/L: -72.09% Bought +84.11% shares Q3 2022	share	0.64%	3.49M	$11.03	$3.08	-72.09%	Bought +84.11% shares Q3 2022
Specialty Chemicals Ingevity Corporation Portfolio share: 0.62% Portfolio value: 3.37M Avg. open price: $72.52 Current price: $75.59 P/L: +4.24% Sold -42.84% shares Q3 2022	share	0.62%	3.37M	$72.52	$75.59	+4.24%	Sold -42.84% shares Q3 2022
Specialty Chemicals Quaker Chemical Corporation Portfolio share: 0.61% Portfolio value: 3.29M Avg. open price: $199.87 Current price: $183.78 P/L: -8.05% Sold -51.15% shares Q3 2022	share	0.61%	3.29M	$199.87	$183.78	-8.05%	Sold -51.15% shares Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.59% Portfolio value: 3.21M Avg. open price: $72.34 Current price: $57.87 P/L: -20.00% N/A Q3 2022	share	0.59%	3.21M	$72.34	$57.87	-20.00%	N/A Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.58% Portfolio value: 3.17M Avg. open price: N/A Current price: $225.21 P/L: N/A Sold -39.51% shares Q3 2022	share	0.58%	3.17M	N/A	$225.21	N/A	Sold -39.51% shares Q3 2022
Software—Infrastructure CCC Intelligent Solutions Holdings Inc. Portfolio share: 0.57% Portfolio value: 3.11M Avg. open price: $10.62 Current price: $8.74 P/L: -17.70% Bought +1.38% shares Q3 2022	share	0.57%	3.11M	$10.62	$8.74	-17.70%	Bought +1.38% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.55% Portfolio value: 3.00M Avg. open price: $185.03 Current price: $156.71 P/L: -15.30% Sold -3.21% shares Q3 2022	share	0.55%	3.00M	$185.03	$156.71	-15.30%	Sold -3.21% shares Q3 2022
Staffing & Employment Services HireRight Holdings Corporation Portfolio share: 0.53% Portfolio value: 2.86M Avg. open price: N/A Current price: $12.48 P/L: N/A N/A Q3 2022	share	0.53%	2.86M	N/A	$12.48	N/A	N/A Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.53% Portfolio value: 2.85M Avg. open price: $74.19 Current price: $71.65 P/L: -3.43% Sold -3.01% shares Q3 2022	share	0.53%	2.85M	$74.19	$71.65	-3.43%	Sold -3.01% shares Q3 2022
Specialty Business Services First Advantage Corporation Portfolio share: 0.51% Portfolio value: 2.76M Avg. open price: $19.05 Current price: $13.1 P/L: -31.23% Sold -2.57% shares Q3 2022	share	0.51%	2.76M	$19.05	$13.1	-31.23%	Sold -2.57% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.51% Portfolio value: 2.76M Avg. open price: $148.28 Current price: $108.71 P/L: -26.69% Sold -6.94% shares Q3 2022	share	0.51%	2.76M	$148.28	$108.71	-26.69%	Sold -6.94% shares Q3 2022
Building Products & Equipment GMS Inc. Portfolio share: 0.49% Portfolio value: 2.68M Avg. open price: $29.39 Current price: $48.33 P/L: +64.46% Sold -2.33% shares Q3 2022	share	0.49%	2.68M	$29.39	$48.33	+64.46%	Sold -2.33% shares Q3 2022
Metal Fabrication ESAB Corporation Portfolio share: 0.49% Portfolio value: 2.65M Avg. open price: $43.75 Current price: $46.74 P/L: +6.83% Bought +22.58% shares Q3 2022	share	0.49%	2.65M	$43.75	$46.74	+6.83%	Bought +22.58% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.48% Portfolio value: 2.63M Avg. open price: $96.12 Current price: $74.32 P/L: -22.68% Sold -27.45% shares Q3 2022	share	0.48%	2.63M	$96.12	$74.32	-22.68%	Sold -27.45% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 0.32% Portfolio value: 1.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +480.89% shares Q3 2022	share	0.32%	1.75M	N/A	N/A	N/A	Bought +480.89% shares Q3 2022
Oil & Gas Refining & Marketing CVR Energy, Inc. Portfolio share: 0.25% Portfolio value: 1.34M Avg. open price: $19.05 Current price: $33.23 P/L: +74.47% Bought +19.83% shares Q3 2022	share	0.25%	1.34M	$19.05	$33.23	+74.47%	Bought +19.83% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.24% Portfolio value: 1.30M Avg. open price: $19.86 Current price: $31.86 P/L: +60.42% Bought +17.57% shares Q3 2022	share	0.24%	1.30M	$19.86	$31.86	+60.42%	Bought +17.57% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.23% Portfolio value: 1.24M Avg. open price: $17.22 Current price: $27.29 P/L: +58.45% Bought +13.95% shares Q3 2022	share	0.23%	1.24M	$17.22	$27.29	+58.45%	Bought +13.95% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.21% Portfolio value: 1.15M Avg. open price: $37.68 Current price: $61.46 P/L: +63.09% Bought +11.25% shares Q3 2022	share	0.21%	1.15M	$37.68	$61.46	+63.09%	Bought +11.25% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.17% Portfolio value: 919K Avg. open price: $18.64 Current price: $24.25 P/L: +30.07% Bought +5.59% shares Q3 2022	share	0.17%	919K	$18.64	$24.25	+30.07%	Bought +5.59% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.17% Portfolio value: 907K Avg. open price: $33.91 Current price: $51.51 P/L: +51.91% Bought +8.97% shares Q3 2022	share	0.17%	907K	$33.91	$51.51	+51.91%	Bought +8.97% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.16% Portfolio value: 865K Avg. open price: $18.96 Current price: $25.22 P/L: +33.04% Bought +3.84% shares Q3 2022	share	0.16%	865K	$18.96	$25.22	+33.04%	Bought +3.84% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.15% Portfolio value: 827K Avg. open price: $48.52 Current price: $68.72 P/L: +41.62% Bought +1.25% shares Q3 2022	share	0.15%	827K	$48.52	$68.72	+41.62%	Bought +1.25% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.14% Portfolio value: 750K Avg. open price: $76.69 Current price: $66.85 P/L: -12.83% Sold -11.27% shares Q3 2022	share	0.14%	750K	$76.69	$66.85	-12.83%	Sold -11.27% shares Q3 2022
Infrastructure Operations Arcosa, Inc. Portfolio share: 0.13% Portfolio value: 725K Avg. open price: $52.77 Current price: $61.19 P/L: +15.95% Sold -7.18% shares Q3 2022	share	0.13%	725K	$52.77	$61.19	+15.95%	Sold -7.18% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.13% Portfolio value: 681K Avg. open price: $74.79 Current price: $86.37 P/L: +15.48% Sold -15.00% shares Q3 2022	share	0.13%	681K	$74.79	$86.37	+15.48%	Sold -15.00% shares Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.12% Portfolio value: 679K Avg. open price: $13.91 Current price: $16.34 P/L: +17.45% Sold -2.40% shares Q3 2022	share	0.12%	679K	$13.91	$16.34	+17.45%	Sold -2.40% shares Q3 2022
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 0.10% Portfolio value: 563K Avg. open price: $37.78 Current price: $52.39 P/L: +38.69% Sold -13.81% shares Q3 2022	share	0.10%	563K	$37.78	$52.39	+38.69%	Sold -13.81% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.08% Portfolio value: 419K Avg. open price: $20.29 Current price: $29.39 P/L: +44.83% Sold -25.99% shares Q3 2022	share	0.08%	419K	$20.29	$29.39	+44.83%	Sold -25.99% shares Q3 2022
Oil & Gas Refining & Marketing World Fuel Services Corporation Portfolio share: 0.07% Portfolio value: 403K Avg. open price: $27.18 Current price: $26.66 P/L: -1.92% Sold -26.38% shares Q3 2022	share	0.07%	403K	$27.18	$26.66	-1.92%	Sold -26.38% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.05% Portfolio value: 281K Avg. open price: $37.44 Current price: $37.53 P/L: +0.23% Sold -94.28% shares Q3 2022	share	0.05%	281K	$37.44	$37.53	+0.23%	Sold -94.28% shares Q3 2022
Oil & Gas Equipment & Services Dril-Quip, Inc. Portfolio share: 0.05% Portfolio value: 250K Avg. open price: $21.95 Current price: $22.85 P/L: +4.08% Sold -40.26% shares Q3 2022	share	0.05%	250K	$21.95	$22.85	+4.08%	Sold -40.26% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.23 Current price: $68.85 P/L: -3.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.23	$68.85	-3.34%	Sold -100.00% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.52	N/A	Sold -100.00% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $256.14 Current price: $345.67 P/L: +34.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$256.14	$345.67	+34.95%	Sold -100.00% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.44 Current price: $65.17 P/L: -17.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.44	$65.17	-17.96%	Sold -100.00% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.85 Current price: $55.72 P/L: +5.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.85	$55.72	+5.43%	Sold -100.00% shares Q3 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.86 Current price: $37.8 P/L: -21.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.86	$37.8	-21.01%	Sold -100.00% shares Q3 2022
Banks—Regional Veritex Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.3 Current price: $30.03 P/L: -14.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.3	$30.03	-14.92%	Sold -100.00% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $138.51 Current price: $93.48 P/L: -32.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$138.51	$93.48	-32.51%	Sold -100.00% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.02 Current price: $49.82 P/L: -2.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.02	$49.82	-2.35%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Oasis Petroleum Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.74 Current price: $68.03 P/L: +8.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.74	$68.03	+8.43%	Sold -100.00% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $157.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$157.84	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Ameris Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.64 Current price: $50.41 P/L: +3.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.64	$50.41	+3.65%	Sold -100.00% shares Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $198.66 Current price: $101.61 P/L: -48.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$198.66	$101.61	-48.85%	Sold -100.00% shares Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.8 Current price: $41.91 P/L: +2.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.8	$41.91	+2.73%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.54	N/A	Sold -100.00% shares Q3 2022
Banks—Regional OceanFirst Financial Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.6 Current price: $22.81 P/L: +10.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.6	$22.81	+10.74%	Sold -100.00% shares Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.87 Current price: $118.72 P/L: +2.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.87	$118.72	+2.46%	Sold -100.00% shares Q3 2022
Banks—Regional Pacific Premier Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.77 Current price: $34.88 P/L: -10.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.77	$34.88	-10.03%	Sold -100.00% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.41 Current price: $76.99 P/L: -10.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.41	$76.99	-10.90%	Sold -100.00% shares Q3 2022
Banks—Regional Independent Bank Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.59 Current price: $63.07 P/L: -8.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.59	$63.07	-8.04%	Sold -100.00% shares Q3 2022
Banks—Regional Preferred Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.56 Current price: $72.38 P/L: +15.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.56	$72.38	+15.69%	Sold -100.00% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.46 Current price: $14.89 P/L: -3.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.46	$14.89	-3.69%	Sold -100.00% shares Q3 2022
Banks—Regional QCR Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.5 Current price: $51.17 P/L: +5.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.5	$51.17	+5.49%	Sold -100.00% shares Q3 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.19 Current price: $49.02 P/L: +13.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.19	$49.02	+13.50%	Sold -100.00% shares Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.73 Current price: $24.17 P/L: +6.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.73	$24.17	+6.34%	Sold -100.00% shares Q3 2022
Banks—Regional CVB Financial Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.08 Current price: $27.56 P/L: +37.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.08	$27.56	+37.25%	Sold -100.00% shares Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.97 Current price: $32.88 P/L: -0.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.97	$32.88	-0.29%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Helios Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.84 Current price: $53.89 P/L: -44.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$97.84	$53.89	-44.92%	Sold -100.00% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.64 Current price: $93.2 P/L: -13.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.64	$93.2	-13.42%	Sold -100.00% shares Q3 2022
Medical Care Facilities agilon health, inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.35 Current price: $17.7 P/L: -30.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.35	$17.7	-30.18%	Sold -100.00% shares Q3 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.39 Current price: $18.72 P/L: -8.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.39	$18.72	-8.18%	Sold -100.00% shares Q3 2022

Showing TOP 120 ADVANTAGE ALPHA CAPITAL PARTNERS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ADVANTAGE ALPHA CAPITAL PARTNERS LP?

The biggest position of the ADVANTAGE ALPHA CAPITAL PARTNERS LP is FirstCash Holdings, Inc (FCFS) with 3.6% portfolio share worth of 19.6M US dollars.

Top 5 ADVANTAGE ALPHA CAPITAL PARTNERS LP's holdings represent 14.1% of the portfolio:

FirstCash Holdings, Inc (FCFS) – 3.6%
Construction Partners, Inc. (ROAD) – 2.82%
Stevanato Group S.p.A. (STVN) – 2.63%
Curtiss-Wright Corporation (CW) – 2.6%
PowerSchool Holdings, Inc. (PWSC) – 2.44%

Who is the portfolio manager of ADVANTAGE ALPHA CAPITAL PARTNERS LP?

The portfolio manager of the ADVANTAGE ALPHA CAPITAL PARTNERS LP is .

What is the total asset value of the ADVANTAGE ALPHA CAPITAL PARTNERS LP portfolio?

ADVANTAGE ALPHA CAPITAL PARTNERS LP total asset value (portfolio value) is 544.05M US dollars.

Who is ?

is the portfolio manager of the ADVANTAGE ALPHA CAPITAL PARTNERS LP.

What is (ADVANTAGE ALPHA CAPITAL PARTNERS LP) fund performance?

ADVANTAGE ALPHA CAPITAL PARTNERS LP's quarterly performance is -0.49%, annualy -31.70%.

What is the ADVANTAGE ALPHA CAPITAL PARTNERS LP CIK?

ADVANTAGE ALPHA CAPITAL PARTNERS LP's Central Index Key is 0001762344 .