Advantage Alpha Capital Partners LP
CIK:0001762344
Investment Adviser
$371M AUM
119 holdings
San Francisco, CA, USA
Advantage Alpha Capital Partners LP is a registered investment adviser based in San Francisco, California, founded in May 2018.
Top Buys
A
AAONAAON INC+$5.6M
P
PRVAPRIVIA HEALTH GROUP INC+$3.9M
C
CDRECADRE HLDGS INC+$3.7M
E
EXLSEXLSERVICE HOLDINGS INC+$3.6M
M
MGNIMAGNITE INC+$3.4M
Top Sells
G
GOGROCERY OUTLET HLDG CORP-$6.5M
F
FTAIFTAI AVIATION LTD-$5.6M
R
ROADCONSTRUCTION PARTNERS INC-$4.2M
G
GMSGMS INC-$4.0M
E
ESEESCO TECHNOLOGIES INC-$4.0M
Top Holdings
F
FTAIFTAI AVIATION LTD+2.7%$10.2M
M
MGNIMAGNITE INC+2.2%$8.3M
A
AVDXAVIDXCHANGE HOLDINGS INC+1.9%$7.0M
Z
ZETAZETA GLOBAL HOLDINGS CORP+1.9%$7.0M
S
SWIMLATHAM GROUP INC+1.6%$5.9M
Equity Positions (118)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FTAI | FTAI AVIATION LTD | 2.74% | $10.2M | 88,389 | $122.18 | $115.04 | -$5.6M |
M MGNI | MAGNITE INC | 2.23% | $8.3M | 342,575 | $11.42 | $24.12 | +$3.4M |
A AVDX | AVIDXCHANGE HOLDINGS INC | 1.90% | $7.0M | 719,802 | $9.97 | $9.79 | -$215.8K |
Z ZETA | ZETA GLOBAL HOLDINGS CORP | 1.88% | $7.0M | 449,869 | $12.91 | $15.49 | -$1.9M |
S SWIM | LATHAM GROUP INC | 1.60% | $5.9M | 931,998 | $4.23 | $6.38 | +$1.2M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+15.5%
SERVICES-BUSINESS SERVICES, NEC
+5.2%
SERVICES-MISCELLANEOUS EQUIPMENT RENTAL & LEASING
+4.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.2%
PLASTICS PRODUCTS, NEC
+2.5%
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
C Chetan Mehta | Portfolio Analyst | Berkeley, CA , United States |