0001420506-23-002112.txt : 20231114
0001420506-23-002112.hdr.sgml : 20231114
20231114095104
ACCESSION NUMBER: 0001420506-23-002112
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Advantage Alpha Capital Partners LP
CENTRAL INDEX KEY: 0001762344
IRS NUMBER: 830663607
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20021
FILM NUMBER: 231402208
BUSINESS ADDRESS:
STREET 1: 1160 BATTERY STREET
STREET 2: EAST BUILDING, SUITE 100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 4153437077
MAIL ADDRESS:
STREET 1: 1160 BATTERY STREET
STREET 2: EAST BUILDING, SUITE 100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001762344
XXXXXXXX
09-30-2023
09-30-2023
false
Advantage Alpha Capital Partners LP
1160 BATTERY STREET
EAST BUILDING, SUITE 100
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-20021
N
Joseph Welsh
Chief Compliance Officer
4153437074
Joseph Welsh, Chief Compliance Officer
SAN FRANCISCO
CA
11-14-2023
0
93
476005373
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR ADVANTAGE ALPHA CAPITAL PARTNERS LP (6753)
ADVANCED DRAIN SYS INC DEL
COM
00790R104
BBG000G7CDN9
3439260
30214
SH
SOLE
30214
0
0
AGILON HEALTH INC
COM
00857U107
BBG00HCYVQQ4
6746385
379864
SH
SOLE
379864
0
0
ALBANY INTL CORP
CL A
012348108
BBG000BRWWH3
4891386
56692
SH
SOLE
56692
0
0
APPIAN CORP
CL A
03782L101
BBG001C7PMJ2
5191285
113819
SH
SOLE
113819
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
BBG000DW4LB1
4448520
61785
SH
SOLE
61785
0
0
ASSURANT INC
COM
04621X108
BBG000BZX1N5
7867466
54795
SH
SOLE
54795
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG000BHJWG1
8707603
43759
SH
SOLE
43759
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
BBG000BKTXF2
3929574
50921
SH
SOLE
50921
0
0
BLACKLINE INC
COM
09239B109
BBG0029KJVB0
4975770
89702
SH
SOLE
89702
0
0
BOOT BARN HLDGS INC
COM
099406100
BBG0077SYZV6
2178247
26829
SH
SOLE
26829
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWP05
5006287
61457
SH
SOLE
61457
0
0
CASELLA WASTE SYS INC
CL A
147448104
BBG000BT0J38
7055385
92469
SH
SOLE
92469
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
BBG00WNSJM49
4172302
312532
SH
SOLE
312532
0
0
CERTARA INC
COM
15687V109
BBG00Y7BR4K3
2275554
156503
SH
SOLE
156503
0
0
CHOICE HOTELS INTL INC
COM
169905106
BBG000BPBTL2
3831133
31272
SH
SOLE
31272
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
BBG012C765L4
4277892
221194
SH
SOLE
221194
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
BBG000D0SMY8
4933801
79706
SH
SOLE
79706
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
BBG00KK0CFX9
9115907
249341
SH
SOLE
249341
0
0
CURTISS WRIGHT CORP
COM
231561101
BBG000BGSPS5
5291596
27049
SH
SOLE
27049
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG000BN8ZK8
8674126
166171
SH
SOLE
166171
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
BBG01282ZJM7
2332529
291931
SH
SOLE
291931
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
BBG00ZNRRJM2
1714956
61358
SH
SOLE
61358
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG000BGBRG2
8210444
122252
SH
SOLE
122252
0
0
ENOVIS CORPORATION
COM
194014502
BBG000C5Z443
3872280
73436
SH
SOLE
73436
0
0
ESAB CORPORATION
COM
29605J106
BBG0028ZMP45
5451803
77601
SH
SOLE
77601
0
0
ESCO TECHNOLOGIES INC
COM
296315104
BBG000C4S3P3
4627423
44307
SH
SOLE
44307
0
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
BBG011RWTYW5
2763931
170613
SH
SOLE
170613
0
0
EVENTBRITE INC
COM CL A
29975E109
BBG001PM3R08
5391330
546788
SH
SOLE
546788
0
0
FIRST AMERN FINL CORP
COM
31847R102
BBG000V78V75
8920279
157909
SH
SOLE
157909
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
BBG0145KL747
11185143
111428
SH
SOLE
111428
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F81
2774459
30657
SH
SOLE
30657
0
0
FORWARD AIR CORP
COM
349853101
BBG000BRCHB4
4666827
67891
SH
SOLE
67891
0
0
FOX FACTORY HLDG CORP
COM
35138V102
BBG004T7VS53
4762082
48063
SH
SOLE
48063
0
0
GMS INC
COM
36251C103
BBG009Q036D0
3308209
51715
SH
SOLE
51715
0
0
GRACO INC
COM
384109104
BBG000BK9W84
3678982
50480
SH
SOLE
50480
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
BBG00P4R3079
4474750
155104
SH
SOLE
155104
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
BBG001C7PM75
8403120
93368
SH
SOLE
93368
0
0
HARMONIC INC
COM
413160102
BBG000BTXZ45
3296436
342309
SH
SOLE
342309
0
0
HEALTHEQUITY INC
COM
42226A107
BBG000TYXCT9
7034788
96301
SH
SOLE
96301
0
0
HELEN OF TROY LTD
COM
G4388N106
BBG000BL21Z7
2278865
19551
SH
SOLE
19551
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
BBG000HL4L03
2279285
41083
SH
SOLE
41083
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
BBG012VBTXX5
4370863
459607
SH
SOLE
459607
0
0
HUBSPOT INC
COM
443573100
BBG000N7MZ06
5712015
11598
SH
SOLE
11598
0
0
INGEVITY CORP
COM
45688C107
BBG009LM28K6
2335651
49058
SH
SOLE
49058
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
BBG011BPJYK1
2260099
190084
SH
SOLE
190084
0
0
KADANT INC
COM
48282T104
BBG000BKRSZ3
3604063
15979
SH
SOLE
15979
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JD9Z9
6286908
15181
SH
SOLE
15181
0
0
KIRBY CORP
COM
497266106
BBG000BMQCP6
7300724
88173
SH
SOLE
88173
0
0
LATHAM GROUP INC
COM
51819L107
BBG00ZVXLHH6
1300676
464527
SH
SOLE
464527
0
0
LESLIES INC
COM
527064109
BBG00XS6TTT7
2392708
422740
SH
SOLE
422740
0
0
LITTELFUSE INC
COM
537008104
BBG000BGFGT8
5751674
23256
SH
SOLE
23256
0
0
LKQ CORP
COM
501889208
BBG000PXDL44
11754664
237420
SH
SOLE
237420
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG000P2TYL8
8449170
35553
SH
SOLE
35553
0
0
MASONITE INTL CORP
COM
575385109
BBG000N35HC1
5010109
53745
SH
SOLE
53745
0
0
MIDDLEBY CORP
COM
596278101
BBG000DQN9R3
9295488
72621
SH
SOLE
72621
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG000BCLYL9
3021057
30780
SH
SOLE
30780
0
0
NATIONAL INSTRS CORP
COM
636518102
BBG000DZK6N6
9640792
161704
SH
SOLE
161704
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
BBG00HVQF9K2
5756067
355752
SH
SOLE
355752
0
0
NCINO INC
COM
63947X101
BBG014GJ8XH2
5724763
180024
SH
SOLE
180024
0
0
NOVANTA INC
COM
67000B104
BBG000JB24Q5
3417601
23826
SH
SOLE
23826
0
0
OLO INC
CL A
68134L109
BBG00ZCX6Z93
4012374
662108
SH
SOLE
662108
0
0
OMNICELL COM
COM
68213N109
BBG000BTNGZ4
2887469
64109
SH
SOLE
64109
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
BBG010MW0N84
3698812
222820
SH
SOLE
222820
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
BBG00LMYX123
4237761
63611
SH
SOLE
63611
0
0
PLANET FITNESS INC
CL A
72703H101
BBG009H04M17
9983540
203000
SH
SOLE
203000
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
BBG00ZXQB522
7084944
312663
SH
SOLE
312663
0
0
PRIMO WATER CORPORATION
COM
74167P108
BBG000KPQCZ8
7498459
543373
SH
SOLE
543373
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
BBG00ZXYXVP9
3546991
154217
SH
SOLE
154217
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
BBG0026ZJ304
2422196
37082
SH
SOLE
37082
0
0
QUAKER HOUGHTON
COM
747316107
BBG000DZS2L9
7184160
44901
SH
SOLE
44901
0
0
RADNET INC
COM
750491102
BBG000CXSF54
3990746
141566
SH
SOLE
141566
0
0
RB GLOBAL INC
COM
74935Q107
BBG000C1DF05
8560304
136956
SH
SOLE
136956
0
0
RBC BEARINGS INC
COM
75524B104
BBG000GMGNB3
7952138
33935
SH
SOLE
33935
0
0
RXO INC
COMMON STOCK
74982T103
BBG0160DYCH4
2563874
129948
SH
SOLE
129948
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYW43
4618087
122107
SH
SOLE
122107
0
0
SIMPSON MFG INC
COM
829073105
BBG000JLC8L8
3726374
24874
SH
SOLE
24874
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
BBG009T22D49
5655697
34602
SH
SOLE
34602
0
0
SPRINKLR INC
CL A
85208T107
BBG0043NCD05
2296623
165941
SH
SOLE
165941
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
BBG001RY95L9
2713971
91318
SH
SOLE
91318
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2C0
5891214
23415
SH
SOLE
23415
0
0
TREX CO INC
COM
89531P105
BBG000BTGKK9
2254179
36576
SH
SOLE
36576
0
0
TRINET GROUP INC
COM
896288107
BBG000BR2040
3983150
34196
SH
SOLE
34196
0
0
TRUPANION INC
COM
898202106
BBG002BC7WC5
3179212
112738
SH
SOLE
112738
0
0
UFP INDUSTRIES INC
COM
90278Q108
BBG000BL0T06
4661284
45520
SH
SOLE
45520
0
0
UPWORK INC
COM
91688F104
BBG00FBJ6390
2038984
179488
SH
SOLE
179488
0
0
VARONIS SYS INC
COM
922280102
BBG001Y04TN6
4700595
153916
SH
SOLE
153916
0
0
WATSCO INC
COM
942622200
BBG000DJN7L9
2570007
6804
SH
SOLE
6804
0
0
WESCO INTL INC
COM
95082P105
BBG000D0FNV3
10167355
70695
SH
SOLE
70695
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS947
8370736
201268
SH
SOLE
201268
0
0
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8H9
3906961
38553
SH
SOLE
38553
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
BBG010FXVQ98
5061987
606226
SH
SOLE
606226
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ3M8
9044387
551487
SH
SOLE
551487
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
BBG000H8R0N8
3718310
132702
SH
SOLE
132702
0
0