Advantage Alpha Capital Partners LP HLIO — HELIOS TECHNOLOGIES INC

Ownership history in Advantage Alpha Capital Partners LP  ·  21 quarters on record

AI Ownership Summary

Advantage Alpha Capital Partners LP reported HELIOS TECHNOLOGIES INC (HLIO) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.83% in 2025 Q3. The latest visible filing shows HLIO at 0.83% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HLIO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Advantage Alpha Capital Partners LP's position in HELIOS TECHNOLOGIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HLIO was reported at 0.83% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.83% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HLIO stock page Advantage Alpha Capital Partners LP fund profile Advantage Alpha Capital Partners LP full holdings
How Advantage Alpha Capital Partners LP held HLIO — position size vs. price
% of Fund (quarterly)    HLIO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 53,005 — 0% 0.83% $2.8M 2026-02-14 (Est.) $75.52
2025 Q3 REDUCED 15.8% +4.7% ❌ 53,005 -9,921 -15.8% 0.83% $2.8M 2025-11-12 $52.91
2025 Q2 ADDED — — — 62,926 +6,631 +11.8% 0.57% $2.1M 2025-08-13 $53.07
2025 Q1 ADDED — — — 56,295 +13,944 +32.9% 0.44% $1.8M 2025-05-14 $33.03
2024 Q4 REDUCED 7.2% -28.0% ✅ 42,351 -3,285 -7.2% 0.45% $1.9M 2025-02-11 $41.94
2024 Q3 ADDED — — — 45,636 +3,000 +7.0% 0.50% $2.2M 2024-11-13 $50.41
2024 Q2 REDUCED 27.5% +0.1% ❌ 42,636 -16,204 -27.5% 0.44% $2.0M 2024-08-13 $43.27
2024 Q1 ADDED — — — 58,840 +16,890 +40.3% 0.49% $2.6M 2024-05-13 $50.34
2023 Q4 ADDED — — — 41,950 +867 +2.1% 0.36% $1.9M 2024-02-13 $39.66
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HLIO

As of 2026 Q1 — sorted by position size

Sara-Bay Financial 3Y 22.45% Conestoga Capital Advisors, LLC 3Y 7Y 1.71% Leeward Investments, LLC - MA 3Y 0.48% VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3Y 7Y 0.45% WASATCH ADVISORS LP 3Y 7Y 0.34% Clean Yield Group 3Y 7Y 0.11% GHP Investment Advisors, Inc. 3Y 7Y 0.11% Legacy Wealth Asset Management, LLC 3Y 0.06% CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.05% Inspire Investing, LLC 3Y 7Y 0.04%

FAQ About Advantage Alpha Capital Partners LP and HLIO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Advantage Alpha Capital Partners LP reported owning HLIO?

Advantage Alpha Capital Partners LP reported HLIO across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported HLIO position in Advantage Alpha Capital Partners LP's portfolio?

The largest reported portfolio weight for HLIO was 0.83% in 2025 Q3.

What is the latest reported HLIO position on this page?

The most recent filing on this page is 2025 Q4, when Advantage Alpha Capital Partners LP reported 53,005 shares, equal to 0.83% of portfolio, with an estimated market value of $2.8M.

What does the chart on this HLIO ownership page compare?

The chart compares Advantage Alpha Capital Partners LP's quarterly HLIO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Advantage Alpha Capital Partners LP time their HLIO position?

Based on 13F filing dates vs. subsequent HLIO price moves, Advantage Alpha Capital Partners LP correctly timed 8 out of 20 reported position changes (40%). The annualised alpha on HLIO relative to SPY over the holding period was +4.6%.

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