0001420506-21-001636.txt : 20211115 0001420506-21-001636.hdr.sgml : 20211115 20211115103021 ACCESSION NUMBER: 0001420506-21-001636 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211407245 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 13F-HR LIVE false true false 0001762344 XXXXXXXX 09-30-2021 09-30-2021 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 11-15-2021 0 132 548530 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ADVANTAGE ALPHA CAPITAL PARTNERS LP ACCOLADE INC COM 00437E102 5534 131220 SH SOLE 131220 0 0 ALBANY INTL CORP CL A 012348108 5048 65674 SH SOLE 65674 0 0 AMEDISYS INC COM 023436108 7535 50538 SH SOLE 50538 0 0 AMERESCO INC CL A 02361E108 529 9050 SH SOLE 9050 0 0 AMERIS BANCORP COM 03076K108 1016 19581 SH SOLE 19581 0 0 ANAPLAN INC COM 03272L108 3946 64804 SH SOLE 64804 0 0 ANTERO RESOURCES CORP COM 03674X106 490 26059 SH SOLE 26059 0 0 APPIAN CORP CL A 03782L101 4437 47964 SH SOLE 47964 0 0 ARCOSA INC COM 039653100 411 8200 SH SOLE 8200 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4130 43264 SH SOLE 43264 0 0 AVALARA INC COM 05338G106 4811 27526 SH SOLE 27526 0 0 AXOS FINANCIAL INC COM 05465C100 1058 20529 SH SOLE 20529 0 0 BALCHEM CORP COM 057665200 3993 27522 SH SOLE 27522 0 0 BEACON ROOFING SUPPLY INC COM 073685109 5673 118785 SH SOLE 118785 0 0 BLACKBAUD INC COM 09227Q100 3839 54568 SH SOLE 54568 0 0 BLACKLINE INC COM 09239B109 6693 56692 SH SOLE 56692 0 0 BOOT BARN HLDGS INC COM 099406100 4396 49471 SH SOLE 49471 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5426 38919 SH SOLE 38919 0 0 CACTUS INC CL A 127203107 490 13003 SH SOLE 13003 0 0 CARTERS INC COM 146229109 7526 77397 SH SOLE 77397 0 0 CATALENT INC COM 148806102 5535 41591 SH SOLE 41591 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3172 301804 SH SOLE 301804 0 0 CHAMPIONX CORPORATION COM 15872M104 384 17173 SH SOLE 17173 0 0 CHARLES RIV LABS INTL INC COM 159864107 4255 10311 SH SOLE 10311 0 0 CHOICE HOTELS INTL INC COM 169905106 4895 38736 SH SOLE 38736 0 0 CNX RES CORP COM 12653C108 365 28908 SH SOLE 28908 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3894 54976 SH SOLE 54976 0 0 COLFAX CORP COM 194014106 8774 191151 SH SOLE 191151 0 0 COLUMBIA BKG SYS INC COM 197236102 749 19727 SH SOLE 19727 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 6018 180330 SH SOLE 180330 0 0 COUPA SOFTWARE INC COM 22266L106 14357 65505 SH SOLE 65505 0 0 CSW INDUSTRIALS INC COM 126402106 2985 23378 SH SOLE 23378 0 0 CURTISS WRIGHT CORP COM 231561101 5653 44799 SH SOLE 44799 0 0 CVB FINL CORP COM 126600105 701 34392 SH SOLE 34392 0 0 CVR ENERGY INC COM 12662P108 379 22765 SH SOLE 22765 0 0 DARLING INGREDIENTS INC COM 237266101 8825 122742 SH SOLE 122742 0 0 DELEK US HLDGS INC NEW COM 24665A103 435 24220 SH SOLE 24220 0 0 DENBURY INC COM 24790A101 368 5236 SH SOLE 5236 0 0 DRIL-QUIP INC COM 262037104 348 13828 SH SOLE 13828 0 0 ENCOMPASS HEALTH CORP COM 29261A100 7489 99795 SH SOLE 99795 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 939 20743 SH SOLE 20743 0 0 ESCO TECHNOLOGIES INC COM 296315104 4021 52218 SH SOLE 52218 0 0 EVENTBRITE INC COM CL A 29975E109 6134 324393 SH SOLE 324393 0 0 EVERBRIDGE INC COM 29978A104 10779 71362 SH SOLE 71362 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 2953 155039 SH SOLE 155039 0 0 FIRST AMERN FINL CORP COM 31847R102 8068 120326 SH SOLE 120326 0 0 FIRST MERCHANTS CORP COM 320817109 798 19077 SH SOLE 19077 0 0 FIRSTCASH INC COM 33767D105 5696 65099 SH SOLE 65099 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4770 39491 SH SOLE 39491 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 7982 152412 SH SOLE 152412 0 0 GLACIER BANCORP INC NEW COM 37637Q105 888 16045 SH SOLE 16045 0 0 GMS INC COM 36251C103 8189 186969 SH SOLE 186969 0 0 GRACO INC COM 384109104 5209 74448 SH SOLE 74448 0 0 GRAND CANYON ED INC COM 38526M106 3828 43524 SH SOLE 43524 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 4524 209725 SH SOLE 209725 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5897 49610 SH SOLE 49610 0 0 HANGER INC COM NEW 41043F208 5489 249951 SH SOLE 249951 0 0 HEALTH CATALYST INC COM 42225T107 4011 80208 SH SOLE 80208 0 0 HEALTHEQUITY INC COM 42226A107 5109 78899 SH SOLE 78899 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 4714 57405 SH SOLE 57405 0 0 HOME BANCSHARES INC COM 436893200 851 36151 SH SOLE 36151 0 0 HUBSPOT INC COM 443573100 4367 6459 SH SOLE 6459 0 0 HUNTINGTON BANCSHARES INC COM 446150104 951 61537 SH SOLE 61537 0 0 IAA INC COM 449253103 6264 114783 SH SOLE 114783 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 828 11661 SH SOLE 11661 0 0 INGEVITY CORP COM 45688C107 4862 68126 SH SOLE 68126 0 0 KAR AUCTION SVCS INC COM 48238T109 4158 253721 SH SOLE 253721 0 0 KIRBY CORP COM 497266106 5361 111783 SH SOLE 111783 0 0 LATHAM GROUP INC COM 51819L107 3148 191966 SH SOLE 191966 0 0 LESLIES INC COM 527064109 4536 220835 SH SOLE 220835 0 0 LHC GROUP INC COM 50187A107 4359 27783 SH SOLE 27783 0 0 LITTELFUSE INC COM 537008104 8217 30068 SH SOLE 30068 0 0 LIVERAMP HLDGS INC COM 53815P108 6517 137990 SH SOLE 137990 0 0 LKQ CORP COM 501889208 8218 163316 SH SOLE 163316 0 0 LPL FINL HLDGS INC COM 50212V100 5433 34657 SH SOLE 34657 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 602 33841 SH SOLE 33841 0 0 MASONITE INTL CORP COM 575385109 5129 48327 SH SOLE 48327 0 0 MATADOR RES CO COM 576485205 637 16754 SH SOLE 16754 0 0 MEDALLIA INC COM 584021109 561 16552 SH SOLE 16552 0 0 MIDDLEBY CORP COM 596278101 9896 58039 SH SOLE 58039 0 0 MODEL N INC COM 607525102 3339 99686 SH SOLE 99686 0 0 MSC INDL DIRECT INC CL A 553530106 7613 94936 SH SOLE 94936 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3795 249353 SH SOLE 249353 0 0 NATIONAL INSTRS CORP COM 636518102 9286 236694 SH SOLE 236694 0 0 NATIONAL VISION HLDGS INC COM 63845R107 4577 80625 SH SOLE 80625 0 0 NCINO INC COM 63947U107 7988 112457 SH SOLE 112457 0 0 NEOGEN CORP COM 640491106 340 7832 SH SOLE 7832 0 0 NORDSON CORP COM 655663102 4736 19888 SH SOLE 19888 0 0 OCEANFIRST FINL CORP COM 675234108 864 40368 SH SOLE 40368 0 0 OLD NATL BANCORP IND COM 680033107 691 40796 SH SOLE 40796 0 0 OMNICELL COM COM 68213N109 2767 18642 SH SOLE 18642 0 0 ORTHOPEDIATRICS CORP COM 68752L100 2809 42879 SH SOLE 42879 0 0 OVINTIV INC COM 69047Q102 406 12348 SH SOLE 12348 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1007 24306 SH SOLE 24306 0 0 PDC ENERGY INC COM 69327R101 495 10445 SH SOLE 10445 0 0 PGT INNOVATIONS INC COM 69336V101 4042 211611 SH SOLE 211611 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1176 12503 SH SOLE 12503 0 0 PLANET FITNESS INC CL A 72703H101 3242 41277 SH SOLE 41277 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 989 14838 SH SOLE 14838 0 0 PRIMO WATER CORPORATION COM 74167P108 4718 300116 SH SOLE 300116 0 0 PROG HOLDINGS INC COM NPV 74319R101 4297 102295 SH SOLE 102295 0 0 PROSPERITY BANCSHARES INC COM 743606105 725 10194 SH SOLE 10194 0 0 QCR HOLDINGS INC COM 74727A104 984 19135 SH SOLE 19135 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 901 154853 SH SOLE 154853 0 0 RADNET INC COM 750491102 8480 289327 SH SOLE 289327 0 0 RANGE RES CORP COM 75281A109 514 22728 SH SOLE 22728 0 0 RBC BEARINGS INC COM 75524B104 2317 10918 SH SOLE 10918 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 344 6854 SH SOLE 6854 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 8533 138388 SH SOLE 138388 0 0 ROGERS CORP COM 775133101 3908 20958 SH SOLE 20958 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4613 107575 SH SOLE 107575 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 848 25085 SH SOLE 25085 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7918 144705 SH SOLE 144705 0 0 SIMPSON MFG INC COM 829073105 6462 60411 SH SOLE 60411 0 0 SLM CORP COM 78442P106 7803 443360 SH SOLE 443360 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2104 80277 SH SOLE 80277 0 0 THE AARONS COMPANY INC COM 00258W108 4294 155921 SH SOLE 155921 0 0 TOPBUILD CORP COM 89055F103 6010 29345 SH SOLE 29345 0 0 TRINET GROUP INC COM 896288107 7158 75678 SH SOLE 75678 0 0 TRUPANION INC COM 898202106 6426 82737 SH SOLE 82737 0 0 UNITED RENTALS INC COM 911363109 10698 30485 SH SOLE 30485 0 0 UNIVAR SOLUTIONS INC COM 91336L107 8043 337668 SH SOLE 337668 0 0 UPWORK INC COM 91688F104 5378 119424 SH SOLE 119424 0 0 VARONIS SYS INC COM 922280102 4601 75610 SH SOLE 75610 0 0 VERITEX HLDGS INC COM 923451108 1278 32459 SH SOLE 32459 0 0 WATSCO INC COM 942622200 2707 10230 SH SOLE 10230 0 0 WEBSTER FINL CORP CONN COM 947890109 959 17605 SH SOLE 17605 0 0 WESCO INTL INC COM 95082P105 10091 87507 SH SOLE 87507 0 0 WHITING PETE CORP NEW COM NEW 966387508 681 11653 SH SOLE 11653 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8372 263919 SH SOLE 263919 0 0 WORKIVA INC COM CL A 98139A105 4343 30812 SH SOLE 30812 0 0 WORLD FUEL SVCS CORP COM 981475106 405 12055 SH SOLE 12055 0 0