# Advantage Alpha Capital Partners LP

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1762344. Source: https://holderbook.com/funds/1762344-advantage-alpha-capital-partners-lp/

- Reported value: $331.9M
- Positions: 130
- Weight of the ten largest: 18.1%
- Filed: 2025-11-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $10.0M | 60,197 | 3.0% | 4 |
| AVIDXCHANGE HOLDINGS INC | [AVDX](https://holderbook.com/stocks/AVDX/) | $6.8M | 685,238 | 2.1% | 6 |
| ZETA GLOBAL HOLDINGS CORP | [ZETA](https://holderbook.com/stocks/ZETA/) | $6.2M | 312,311 | 1.9% | 12 |
| PRIVIA HEALTH GROUP INC | [PRVA](https://holderbook.com/stocks/PRVA/) | $6.0M | 241,077 | 1.8% | 2 |
| CECO ENVIRONMENTAL CORP | [CECO](https://holderbook.com/stocks/CECO/) | $5.8M | 113,645 | 1.8% | 4 |
| HARROW INC | [HROW](https://holderbook.com/stocks/HROW/) | $5.4M | 111,553 | 1.6% | 1 |
| GLOBAL BUSINESS TRAVEL GROUP | [GBTG](https://holderbook.com/stocks/GBTG/) | $5.1M | 630,004 | 1.5% | 5 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $5.0M | 52,897 | 1.5% | 9 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $4.8M | 50,742 | 1.4% | 24 |
| KIRBY CORP | [KEX](https://holderbook.com/stocks/KEX/) | $4.8M | 57,597 | 1.4% | 24 |
| KNOWLES CORP | [KN](https://holderbook.com/stocks/KN/) | $4.7M | 200,158 | 1.4% | 3 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $4.6M | 23,067 | 1.4% | 5 |
| FIRSTCASH HOLDINGS INC | [FCFS](https://holderbook.com/stocks/FCFS/) | $4.6M | 29,061 | 1.4% | 5 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $4.6M | 71,170 | 1.4% | 5 |
| CONCENTRA GROUP HOLDINGS PAR | [CON](https://holderbook.com/stocks/CON/) | $4.6M | 218,394 | 1.4% | 5 |
| QUAKER HOUGHTON | [KWR](https://holderbook.com/stocks/KWR/) | $4.4M | 33,290 | 1.3% | 16 |
| WILLSCOT HLDGS CORP | [WSC](https://holderbook.com/stocks/WSC/) | $4.3M | 202,824 | 1.3% | 21 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $4.2M | 19,425 | 1.3% | 11 |
| CBIZ INC | [CBZ](https://holderbook.com/stocks/CBZ/) | $4.1M | 78,309 | 1.2% | 5 |
| BRIGHT HORIZONS FAM SOL IN D | [BFAM](https://holderbook.com/stocks/BFAM/) | $4.1M | 37,528 | 1.2% | 18 |
| OPTION CARE HEALTH INC | [OPCH](https://holderbook.com/stocks/OPCH/) | $4.1M | 146,769 | 1.2% | 5 |
| FIRST ADVANTAGE CORP NEW | [FA](https://holderbook.com/stocks/FA/) | $4.1M | 264,700 | 1.2% | 7 |
| SPS COMM INC | [SPSC](https://holderbook.com/stocks/SPSC/) | $4.0M | 38,359 | 1.2% | 3 |
| CADRE HLDGS INC | [CDRE](https://holderbook.com/stocks/CDRE/) | $3.8M | 104,956 | 1.2% | 2 |
| LATHAM GROUP INC | [SWIM](https://holderbook.com/stocks/SWIM/) | $3.8M | 494,223 | 1.1% | 10 |
| OMNICELL COM | [OMCL](https://holderbook.com/stocks/OMCL/) | $3.8M | 123,354 | 1.1% | 2 |
| FOX FACTORY HLDG CORP | [FOXF](https://holderbook.com/stocks/FOXF/) | $3.7M | 153,297 | 1.1% | 10 |
| ALBANY INTL CORP | [AIN](https://holderbook.com/stocks/AIN/) | $3.7M | 69,443 | 1.1% | 24 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $3.7M | 167,423 | 1.1% | 4 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $3.7M | 14,229 | 1.1% | 3 |
| RADNET INC | [RDNT](https://holderbook.com/stocks/RDNT/) | $3.6M | 47,553 | 1.1% | 24 |
| STANDEX INTL CORP | [SXI](https://holderbook.com/stocks/SXI/) | $3.6M | 17,066 | 1.1% | 4 |
| CCC INTELLIGENT SOLUTIONS HL | [CCC](https://holderbook.com/stocks/CCC/) | $3.6M | 392,485 | 1.1% | 6 |
| PENNYMAC FINL SVCS INC NEW | [PFSI](https://holderbook.com/stocks/PFSI/) | $3.5M | 28,360 | 1.1% | 16 |
| MAGNITE INC | [MGNI](https://holderbook.com/stocks/MGNI/) | $3.5M | 160,447 | 1.1% | 8 |
| PROCORE TECHNOLOGIES INC | [PCOR](https://holderbook.com/stocks/PCOR/) | $3.5M | 47,753 | 1.0% | 10 |
| AAON INC | [AAON](https://holderbook.com/stocks/AAON/) | $3.5M | 37,031 | 1.0% | 2 |
| TRANSCAT INC | [TRNS](https://holderbook.com/stocks/TRNS/) | $3.4M | 46,624 | 1.0% | 1 |
| MSA SAFETY INC | [MSA](https://holderbook.com/stocks/MSA/) | $3.4M | 19,814 | 1.0% | 7 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $3.4M | 9,984 | 1.0% | 4 |
| NOVANTA INC | [NOVT](https://holderbook.com/stocks/NOVT/) | $3.4M | 33,522 | 1.0% | 9 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $3.3M | 8,512 | 1.0% | 21 |
| UNIVERSAL TECHNICAL INST INC | [UTI](https://holderbook.com/stocks/UTI/) | $3.3M | 101,954 | 1.0% | 1 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $3.3M | 44,837 | 1.0% | 19 |
| BALCHEM CORP | [BCPC](https://holderbook.com/stocks/BCPC/) | $3.3M | 21,798 | 1.0% | 2 |
| SITEONE LANDSCAPE SUPPLY INC | [SITE](https://holderbook.com/stocks/SITE/) | $3.2M | 24,836 | 1.0% | 15 |
| EXLSERVICE HLDGS INC | [EXLS](https://holderbook.com/stocks/EXLS/) | $3.1M | 71,425 | 0.9% | 2 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $3.1M | 24,384 | 0.9% | 24 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $3.1M | 14,666 | 0.9% | 23 |
| WAYSTAR HLDG CORP | [WAY](https://holderbook.com/stocks/WAY/) | $3.0M | 79,109 | 0.9% | 1 |
| PLANET FITNESS MASTER ISSUER | [PLNT](https://holderbook.com/stocks/PLNT/) | $3.0M | 28,437 | 0.9% | 2 |
| CLEARWATER ANALYTICS HLDGS I | [CWAN](https://holderbook.com/stocks/CWAN/) | $2.9M | 163,645 | 0.9% | 2 |
| PATRICK INDS INC | [PATK](https://holderbook.com/stocks/PATK/) | $2.9M | 28,085 | 0.9% | 5 |
| RYMAN HOSPITALITY PPTYS INC | [RHP](https://holderbook.com/stocks/RHP/) | $2.9M | 32,342 | 0.9% | 1 |
| UFP INDUSTRIES INC | [UFPI](https://holderbook.com/stocks/UFPI/) | $2.9M | 30,942 | 0.9% | 12 |
| LANDSTAR SYS INC | [LSTR](https://holderbook.com/stocks/LSTR/) | $2.9M | 23,458 | 0.9% | 2 |
| NCINO INC | [NCNO](https://holderbook.com/stocks/NCNO/) | $2.9M | 105,623 | 0.9% | 15 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $2.9M | 83,220 | 0.9% | 7 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $2.8M | 13,298 | 0.9% | 4 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $2.8M | 13,307 | 0.8% | 21 |
| ESAB CORPORATION | [ESAB](https://holderbook.com/stocks/ESAB/) | $2.8M | 25,014 | 0.8% | 14 |
| AZZ INC | [AZZ](https://holderbook.com/stocks/AZZ/) | $2.8M | 25,587 | 0.8% | 5 |
| VARONIS SYS INC | [VRNS](https://holderbook.com/stocks/VRNS/) | $2.8M | 48,363 | 0.8% | 20 |
| HELIOS TECHNOLOGIES INC | [HLIO](https://holderbook.com/stocks/HLIO/) | $2.8M | 53,005 | 0.8% | 12 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $2.7M | 19,729 | 0.8% | 5 |
| TREX INC | [TREX](https://holderbook.com/stocks/TREX/) | $2.7M | 52,642 | 0.8% | 10 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $2.7M | 9,626 | 0.8% | 6 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $2.7M | 19,352 | 0.8% | 3 |
| COGENT COMM HOLDINGS INC | [CCOI](https://holderbook.com/stocks/CCOI/) | $2.6M | 68,826 | 0.8% | 13 |
| M/I HOMES INC | [MHO](https://holderbook.com/stocks/MHO/) | $2.6M | 18,242 | 0.8% | 2 |
| STEVANATO GROUP S P A | [STVN](https://holderbook.com/stocks/STVN/) | $2.6M | 102,137 | 0.8% | 1 |
| CERTARA INC | [CERT](https://holderbook.com/stocks/CERT/) | $2.6M | 209,765 | 0.8% | 3 |
| EAGLE MATLS INC | [EXP](https://holderbook.com/stocks/EXP/) | $2.5M | 10,873 | 0.8% | 5 |
| CONSTRUCTION PARTNERS INC | [ROAD](https://holderbook.com/stocks/ROAD/) | $2.4M | 19,151 | 0.7% | 1 |
| KNIFE RIVER CORP | [KNF](https://holderbook.com/stocks/KNF/) | $2.4M | 31,390 | 0.7% | 8 |
| SIMPSON MFG INC | [SSD](https://holderbook.com/stocks/SSD/) | $2.4M | 14,361 | 0.7% | 12 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $2.3M | 74,047 | 0.7% | 24 |
| KADANT INC | [KAI](https://holderbook.com/stocks/KAI/) | $2.2M | 7,543 | 0.7% | 2 |
| MIDDLEBY CORP | [MIDD](https://holderbook.com/stocks/MIDD/) | $2.2M | 16,257 | 0.7% | 24 |
| GOOSEHEAD INS INC | [GSHD](https://holderbook.com/stocks/GSHD/) | $2.1M | 28,588 | 0.6% | 1 |
| HARMONIC INC | [HLIT](https://holderbook.com/stocks/HLIT/) | $2.0M | 196,924 | 0.6% | 9 |
| SLM CORP | [SLM](https://holderbook.com/stocks/SLM/) | $2.0M | 72,119 | 0.6% | 8 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $2.0M | 10,602 | 0.6% | 3 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $1.9M | 3,500 | 0.6% | 19 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $1.9M | 10,215 | 0.6% | 2 |
| WORKIVA INC | [WK](https://holderbook.com/stocks/WK/) | $1.8M | 21,079 | 0.5% | 18 |
| GROUP 1 AUTOMOTIVE INC | [GPI](https://holderbook.com/stocks/GPI/) | $1.8M | 4,066 | 0.5% | 5 |
| BLEND LABS INC | [BLND](https://holderbook.com/stocks/BLND/) | $1.8M | 486,316 | 0.5% | 5 |
| VERTEX INC | [VERX](https://holderbook.com/stocks/VERX/) | $1.7M | 69,228 | 0.5% | 3 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $1.7M | 4,340 | 0.5% | 1 |
| ARMSTRONG WORLD INDS INC NEW | [AWI](https://holderbook.com/stocks/AWI/) | $1.7M | 8,485 | 0.5% | 11 |
| BLACKLINE INC | [BL](https://holderbook.com/stocks/BL/) | $1.7M | 31,293 | 0.5% | 12 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $1.7M | 16,050 | 0.5% | 7 |
| ONESTREAM INC | [OS](https://holderbook.com/stocks/OS/) | $1.6M | 88,199 | 0.5% | 1 |
| INTER PARFUMS INC | [IPAR](https://holderbook.com/stocks/IPAR/) | $1.5M | 14,951 | 0.4% | 2 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $1.3M | 28,403 | 0.4% | 4 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $1.2M | 66,685 | 0.4% | 4 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $947.3K | 4,330 | 0.3% | 5 |
| TRUEBLUE INC | [TBI](https://holderbook.com/stocks/TBI/) | $914.4K | 149,172 | 0.3% | 4 |
| PENSKE AUTOMOTIVE GRP INC | [PAG](https://holderbook.com/stocks/PAG/) | $864.5K | 4,971 | 0.3% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +7.8% | +7.8% | +0.0% | 100% |
| Q2 2025 | +11.0% | +10.5% | +0.5% | 100% |
| Q1 2025 | -8.7% | -4.6% | -4.1% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.8% | 99% |
| Q3 2024 | +9.9% | +5.4% | +4.5% | 100% |
| Q2 2024 | -7.7% | +4.0% | -11.8% | 99% |
| Q1 2024 | +5.8% | +10.0% | -4.2% | 100% |
| Q4 2023 | +10.4% | +11.2% | -0.8% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $331.9M | 130 |
| Q2 2025 | $371.0M | 119 |
| Q1 2025 | $408.3M | 146 |
| Q4 2024 | $423.5M | 153 |
| Q3 2024 | $439.4M | 166 |
| Q2 2024 | $458.2M | 154 |
| Q1 2024 | $531.7M | 158 |
| Q4 2023 | $528.3M | 154 |
| Q3 2023 | $476.0M | 93 |
| Q2 2023 | $500.1M | 87 |
| Q1 2023 | $480.1M | 115 |
| Q4 2022 | $493.4M | 100 |