ADVANTAGE ALPHA CAPITAL PARTNERS LP other names

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Adviser Profile

As of Date:

03/25/2024

Adviser Type:

- Large advisory firm

Number of Employees:

7 -12.50%

of those in investment advisory functions:

5 -28.57%

Registration:

SEC, Approved, 4/29/2019

Other registrations (2)
AUM:

543,385,728 10.24%

of that, discretionary:

543,385,728 10.24%

Private Fund GAV:

502,324,619 9.15%

Avg Account Size:

135,846,432 10.24%

SMA’s:

NO

Private Funds:

2

Contact Info

(41 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
742M 636M 530M 424M 318M 212M 106M
2019 2020 2021 2022 2023

Recent News

Advantage Alpha Capital Partners LP Buys Trupanion Inc, Ncino Inc, Avalara Inc, Sells RealPage ...
05/13/2021

Related Stocks: MIDD, COUP, GMS, RAMP, NATI, RBA, TRUP, NCNO, AVLR, GGG, PLA,

gurufocus.com

Bulgaria: Voting Intentions Two Days before Election
04/01/2021

GERB's lead over the Bulgarian Socialist Party (BSP) has increased to just over 8 points. Near the end of the campaign for the April 4 parliamentary elections, GERB gets 28.1 per cent support ...

novinite.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $502,324,619

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
501889208 LKQ CORP $11,912,748 3.00% 16.00% 48.00%
498894104 KNIFE RIVER CORP $7,378,588 2.00% 26.00% 46.00%
596278101 MIDDLEBY CORP $8,632,602 2.00% -24.00% -1.00%
553498106 MSA SAFETY INC $7,480,948 2.00% 103.00% 110.00%
63947X101 NCINO INC $8,012,485 2.00% 23.00% 47.00%
G8068L108 SHARKNINJA INC $9,559,005 2.00% 8.00% -11.00%
82982L103 SITEONE LANDSCAPE SUPPLY INC $7,568,092 2.00% -14.00% 23.00%
T9224W109 STEVANATO GROUP S P A $8,197,375 2.00%
89531P105 TREX CO INC $6,876,705 2.00% 91.00% 158.00%
90278Q108 UFP INDUSTRIES INC $7,659,620 2.00% -3.00% 6.00%

Brochure Summary

Overview

Advantage Alpha Capital Partners LP (“Advantage Alpha” or the “Firm”), a Delaware limited partnership, was founded in May 2018 and become a registered adviser with the United States Securities and Exchange Commission (the “SEC”) on April 29, 2019. Advantage Alpha’s principal place of business is San Francisco, California. Advantage Alpha Capital Partners, LLC, a Delaware limited liability company, is the Firm’s general partner. Raja S. Moorthy is the Firm’s principal owner. Advantage Alpha provides investment advisory services on a discretionary basis to privately offered domestic and offshore pooled investment vehicles (each a “Fund” and, collectively, the “Funds”) and a separately managed account (the “Managed Account” and together with any future separately managed account, the “Managed Accounts”). The Funds and the Managed Accounts are collectively referred to herein as “Clients” and each a “Client”. Advantage Alpha Capital GP LLC, a Delaware limited liability company (the “General Partner”), serves as the general partner to each Fund. Advantage Alpha is granted investment discretion and authority to manage each Fund’s investments subject to any restrictions imposed by the applicable governing documents for each Fund. Each Fund is intended for investment by certain investors (collectively the “Investors” and each an “Investor”) that meet the definition
of “accredited investor” as defined under Regulation D of the Securities Act of 1933, as amended, and “qualified purchasers” under Section 2(a)(51) of the Investment Company Act of 1940, as amended (the “Company Act”) so as to comply with the exemptions under Section 3(c)(7) of the Company Act. The Firm’s advisory services are provided to the Funds pursuant to the terms of each Fund’s relevant governing and offering documents and based on the specific investment objectives and strategies as disclosed in such offering documents. The advisory services a Fund receives are tailored to meet the specified investment objectives and strategies as set forth in the Fund’s offering documents. Investors generally cannot impose additional investment guidelines, restrictions, or other requirements on a Fund. The Firm’s advisory services are provided to the Managed Account pursuant to the terms of the Managed Account’s investment advisory agreement with Advantage Alpha, which sets forth the Managed Account’s investment mandate, guidelines and restrictions. Separately managed account clients may impose certain restrictions on investments in their account. As of December 31, 2023, Advantage Alpha manages approximately $543,385,728 in regulatory assets under management on a discretionary basis. Advantage Alpha does not manage Client assets on a non- discretionary basis.