0001420506-23-000993.txt : 20230512 0001420506-23-000993.hdr.sgml : 20230512 20230512122633 ACCESSION NUMBER: 0001420506-23-000993 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23914310 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 03-31-2023 03-31-2023 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 4153437074 Joseph Welsh, Chief Compliance Officer SAN FRANCISCO CA 05-04-2023 0 115 480077711 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ADVANTAGE ALPHA CAPITAL PARTNERS LP (6063) ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 6030110 71608 SH SOLE 71608 0 0 AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 3453369 145405 SH SOLE 145405 0 0 AGREE RLTY CORP COM 008492100 BBG000BC9DK0 891724 12997 SH SOLE 12997 0 0 ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 3445007 38552 SH SOLE 38552 0 0 AMEDISYS INC COM 023436108 BBG000B9ZV28 4548920 61848 SH SOLE 61848 0 0 AMERESCO INC CL A 02361E108 BBG000BD1QL6 534972 10869 SH SOLE 10869 0 0 ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 761693 32988 SH SOLE 32988 0 0 APPIAN CORP CL A 03782L101 BBG001C7PMJ2 7514111 169313 SH SOLE 169313 0 0 ARCOSA INC COM 039653100 BBG00JGMWFM9 743183 11776 SH SOLE 11776 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 6913842 97050 SH SOLE 97050 0 0 ASSURANT INC COM 04621X108 BBG000BZX1N5 6779392 56462 SH SOLE 56462 0 0 AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 5698598 25344 SH SOLE 25344 0 0 BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 3549714 60318 SH SOLE 60318 0 0 BLACKLINE INC COM 09239B109 BBG0029KJVB0 2115426 31503 SH SOLE 31503 0 0 BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 3739496 48793 SH SOLE 48793 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 5799349 75326 SH SOLE 75326 0 0 CACTUS INC CL A 127203107 BBG00JRH1P95 606906 14720 SH SOLE 14720 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 987008 50409 SH SOLE 50409 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 2929405 326578 SH SOLE 326578 0 0 CERTARA INC COM 15687V109 BBG00Y7BR4K3 2238300 92837 SH SOLE 92837 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 662840 24432 SH SOLE 24432 0 0 CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 4414664 37671 SH SOLE 37671 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 1248953 9279 SH SOLE 9279 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 3240343 203029 SH SOLE 203029 0 0 CNX RES CORP COM 12653C108 BBG000CKVSG8 673513 42042 SH SOLE 42042 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 5860583 91974 SH SOLE 91974 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 8938934 331809 SH SOLE 331809 0 0 CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 7059918 40054 SH SOLE 40054 0 0 CVR ENERGY INC COM 12662P108 BBG000QHV8S1 1149168 35057 SH SOLE 35057 0 0 DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 7308176 125140 SH SOLE 125140 0 0 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 825649 35976 SH SOLE 35976 0 0 DENBURY INC COM 24790A101 BBG00XJDVWJ3 666426 7605 SH SOLE 7605 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 4406586 112499 SH SOLE 112499 0 0 DRIL-QUIP INC COM 262037104 BBG000BVDBY2 584501 20373 SH SOLE 20373 0 0 ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 942829 52790 SH SOLE 52790 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 10940751 202232 SH SOLE 202232 0 0 ENOVIS CORPORATION COM 194014502 BBG000C5Z443 8302022 155207 SH SOLE 155207 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP45 3437815 58199 SH SOLE 58199 0 0 ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 5414401 56725 SH SOLE 56725 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 988285 39770 SH SOLE 39770 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 2475757 130303 SH SOLE 130303 0 0 EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 4801325 559595 SH SOLE 559595 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 7081288 127224 SH SOLE 127224 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 13560565 142189 SH SOLE 142189 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 2405015 24486 SH SOLE 24486 0 0 FORWARD AIR CORP COM 349853101 BBG000BRCHB4 4643809 43094 SH SOLE 43094 0 0 GMS INC COM 36251C103 BBG009Q036D0 2535119 43792 SH SOLE 43792 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 4529061 160264 SH SOLE 160264 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 7543349 91936 SH SOLE 91936 0 0 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 7196554 122578 SH SOLE 122578 0 0 HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 3285173 34519 SH SOLE 34519 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 2308228 35294 SH SOLE 35294 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTXX5 1466440 138213 SH SOLE 138213 0 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 11968985 27916 SH SOLE 27916 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 877493 54752 SH SOLE 54752 0 0 INGEVITY CORP COM 45688C107 BBG009LM28K6 3691076 51609 SH SOLE 51609 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 2365782 7882 SH SOLE 7882 0 0 KIRBY CORP COM 497266106 BBG000BMQCP6 5556693 79723 SH SOLE 79723 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 978449 46771 SH SOLE 46771 0 0 LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 2727441 15215 SH SOLE 15215 0 0 LESLIES INC COM 527064109 BBG00XS6TTT7 3220084 292469 SH SOLE 292469 0 0 LITTELFUSE INC COM 537008104 BBG000BGFGT8 5376277 20054 SH SOLE 20054 0 0 LKQ CORP COM 501889208 BBG000PXDL44 7142792 125842 SH SOLE 125842 0 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 6017959 29733 SH SOLE 29733 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 851745 38928 SH SOLE 38928 0 0 MASONITE INTL CORP COM 575385109 BBG000N35HC1 4864183 53588 SH SOLE 53588 0 0 MATADOR RES CO COM 576485205 BBG000JCPGZ1 865229 18158 SH SOLE 18158 0 0 MIDDLEBY CORP COM 596278101 BBG000DQN9R3 8034521 54802 SH SOLE 54802 0 0 MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 4004196 47669 SH SOLE 47669 0 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 909459 17632 SH SOLE 17632 0 0 NATIONAL INSTRS CORP COM 636518102 BBG000DZK6N6 8474907 161704 SH SOLE 161704 0 0 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 2831633 150299 SH SOLE 150299 0 0 NCINO INC COM 63947X101 BBG014GJ8XH2 6438736 259836 SH SOLE 259836 0 0 OLO INC CL A 68134L109 BBG00ZCX6Z93 2432643 298118 SH SOLE 298118 0 0 OMNICELL COM COM 68213N109 BBG000BTNGZ4 2953741 50345 SH SOLE 50345 0 0 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 4694949 289276 SH SOLE 289276 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ65 549823 15239 SH SOLE 15239 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0N84 2925271 330166 SH SOLE 330166 0 0 PDC ENERGY INC COM 69327R101 BBG000BR1KR2 808604 12599 SH SOLE 12599 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 4104378 68852 SH SOLE 68852 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 940924 28845 SH SOLE 28845 0 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M17 7327854 94346 SH SOLE 94346 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 5276183 266205 SH SOLE 266205 0 0 PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 9339950 608440 SH SOLE 608440 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 3936413 142572 SH SOLE 142572 0 0 QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 3617140 18273 SH SOLE 18273 0 0 QUALTRICS INTL INC COM CL A 747601201 BBG00M9BHPZ5 4016778 225282 SH SOLE 225282 0 0 RADNET INC COM 750491102 BBG000CXSF54 7466349 298296 SH SOLE 298296 0 0 RANGE RES CORP COM 75281A109 BBG000FVXD63 789494 29826 SH SOLE 29826 0 0 RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 5094321 21970 SH SOLE 21970 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG000C1DF05 6658243 118302 SH SOLE 118302 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 3524897 350736 SH SOLE 350736 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 6514755 130243 SH SOLE 130243 0 0 SIMPSON MFG INC COM 829073105 BBG000JLC8L8 4155575 37902 SH SOLE 37902 0 0 SITE CTRS CORP COM 82981J109 BBG000BGZ832 903255 73555 SH SOLE 73555 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 4069282 29731 SH SOLE 29731 0 0 SLM CORP COM 78442P106 BBG000BBCQD7 2322047 187413 SH SOLE 187413 0 0 STAG INDL INC COM 85254J102 BBG000BGLFP7 939858 27790 SH SOLE 27790 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 8050575 310833 SH SOLE 310833 0 0 TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 1001365 15501 SH SOLE 15501 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2C0 4024179 19334 SH SOLE 19334 0 0 TRINET GROUP INC COM 896288107 BBG000BR2040 3277764 40662 SH SOLE 40662 0 0 TRUPANION INC COM 898202106 BBG002BC7WC5 4911077 114504 SH SOLE 114504 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 2744151 34531 SH SOLE 34531 0 0 UNIVAR SOLUTIONS INC COM 91336L107 BBG000BDHD29 6969919 198970 SH SOLE 198970 0 0 UPWORK INC COM 91688F104 BBG00FBJ6390 4333794 382844 SH SOLE 382844 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TN6 4810628 184953 SH SOLE 184953 0 0 WATSCO INC COM 942622200 BBG000DJN7L9 4772400 15000 SH SOLE 15000 0 0 WESCO INTL INC COM 95082P105 BBG000D0FNV3 8784517 56843 SH SOLE 56843 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 8368549 178510 SH SOLE 178510 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 6398270 62477 SH SOLE 62477 0 0 WORLD FUEL SVCS CORP COM 981475106 BBG000BM3CJ8 535656 20965 SH SOLE 20965 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 4407713 406991 SH SOLE 406991 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 6387807 258511 SH SOLE 258511 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 7560415 353952 SH SOLE 353952 0 0