Advantage Alpha Capital Partners LP
Reported holdings as of Q3 2025, from 24 quarterly filings.
This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FTAI AVIATION LTD | FTAI | $10.0M | 60,197 | +0.29pp | 4q | -31.9%-$4.7M | |
| AVIDXCHANGE HOLDINGS INC | AVDX | $6.8M | 685,238 | +0.15pp | 6q | -4.8%-$343.9K | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $6.2M | 312,311 | -0.01pp | 12q | -30.6%-$2.7M | |
| PRIVIA HEALTH GROUP INC | PRVA | $6.0M | 241,077 | +0.75pp | 2q | +40.7%+$1.7M | |
| CECO ENVIRONMENTAL CORP | CECO | $5.8M | 113,645 | -0.23pp | 4q | -56.2%-$7.5M | |
| HARROW INC | HROW | $5.4M | 111,553 | - | new | NEW | |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | $5.1M | 630,004 | +0.18pp | 5q | -20.8%-$1.3M | |
| CASELLA WASTE SYS INC | CWST | $5.0M | 52,897 | +0.47pp | 9q | +58.2%+$1.8M | |
| HEALTHEQUITY INC | HQY | $4.8M | 50,742 | +0.19pp | 24q | +13.5%+$571.3K | |
| KIRBY CORP | KEX | $4.8M | 57,597 | +0.18pp | 24q | +39.2%+$1.4M | |
| KNOWLES CORP | KN | $4.7M | 200,158 | +0.20pp | 3q | -20.9%-$1.2M | |
| CHART INDS INC | GTLS | $4.6M | 23,067 | +0.19pp | 5q | -15.0%-$813.8K | |
| FIRSTCASH HOLDINGS INC | FCFS | $4.6M | 29,061 | +0.26pp | 5q | -6.3%-$309.9K | |
| FIRST AMERN FINL CORP | FAF | $4.6M | 71,170 | -0.01pp | 5q | -15.1%-$811.5K | |
| CONCENTRA GROUP HOLDINGS PAR | CON | $4.6M | 218,394 | +0.19pp | 5q | +2.2%+$97.3K | |
| QUAKER HOUGHTON | KWR | $4.4M | 33,290 | -0.09pp | 16q | -28.9%-$1.8M | |
| WILLSCOT HLDGS CORP | WSC | $4.3M | 202,824 | flat | 21q | +16.3%+$599.2K | |
| ASSURANT INC | AIZ | $4.2M | 19,425 | +0.14pp | 11q | -8.5%-$392.3K | |
| CBIZ INC | CBZ | $4.1M | 78,309 | +0.29pp | 5q | +58.3%+$1.5M | |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $4.1M | 37,528 | +0.23pp | 18q | +25.7%+$833.8K | |
| OPTION CARE HEALTH INC | OPCH | $4.1M | 146,769 | +0.25pp | 5q | +30.9%+$962.1K | |
| FIRST ADVANTAGE CORP NEW | FA | $4.1M | 264,700 | -0.11pp | 7q | -11.1%-$510.2K | |
| SPS COMM INC | SPSC | $4.0M | 38,359 | -0.20pp | 3q | HELD | |
| CADRE HLDGS INC | CDRE | $3.8M | 104,956 | +0.15pp | 2q | -10.4%-$444.8K | |
| LATHAM GROUP INC | SWIM | $3.8M | 494,223 | -0.47pp | 10q | -47.0%-$3.3M | |
| OMNICELL COM | OMCL | $3.8M | 123,354 | +0.46pp | 2q | +46.5%+$1.2M | |
| FOX FACTORY HLDG CORP | FOXF | $3.7M | 153,297 | +0.18pp | 10q | +14.1%+$459.7K | |
| ALBANY INTL CORP | AIN | $3.7M | 69,443 | -0.10pp | 24q | +8.3%+$284.5K | |
| PRIMO BRANDS CORPORATION | PRMB | $3.7M | 167,423 | -0.18pp | 4q | +3.0%+$106.3K | |
| LITTELFUSE INC | LFUS | $3.7M | 14,229 | -0.02pp | 3q | -23.1%-$1.1M | |
| RADNET INC | RDNT | $3.6M | 47,553 | +0.09pp | 24q | -27.4%-$1.4M | |
| STANDEX INTL CORP | SXI | $3.6M | 17,066 | -0.07pp | 4q | -38.0%-$2.2M | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $3.6M | 392,485 | -0.17pp | 6q | -19.9%-$886.5K | |
| PENNYMAC FINL SVCS INC NEW | PFSI | $3.5M | 28,360 | +0.14pp | 16q | -16.6%-$700.9K | |
| MAGNITE INC | MGNI | $3.5M | 160,447 | -1.17pp | 8q | -53.2%-$4.0M | |
| PROCORE TECHNOLOGIES INC | PCOR | $3.5M | 47,753 | -0.20pp | 10q | -29.7%-$1.5M | |
| AAON INC | AAON | $3.5M | 37,031 | -0.46pp | 2q | -51.0%-$3.6M | |
| TRANSCAT INC | TRNS | $3.4M | 46,624 | - | new | NEW | |
| MSA SAFETY INC | MSA | $3.4M | 19,814 | -0.01pp | 7q | -13.3%-$523.6K | |
| STERLING INFRASTRUCTURE INC | STRL | $3.4M | 9,984 | +0.12pp | 4q | -30.9%-$1.5M | |
| NOVANTA INC | NOVT | $3.4M | 33,522 | -0.23pp | 9q | -6.3%-$224.4K | |
| TOPBUILD COR | BLD | $3.3M | 8,512 | +0.01pp | 21q | -25.0%-$1.1M | |
| UNIVERSAL TECHNICAL INST INC | UTI | $3.3M | 101,954 | - | new | NEW | |
| FLOOR & DECOR HLDGS INC | FND | $3.3M | 44,837 | -0.39pp | 19q | -33.6%-$1.7M | |
| BALCHEM CORP | BCPC | $3.3M | 21,798 | +0.07pp | 2q | +2.4%+$76.7K | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $3.2M | 24,836 | -0.43pp | 15q | -41.9%-$2.3M | |
| EXLSERVICE HLDGS INC | EXLS | $3.1M | 71,425 | -0.01pp | 2q | -12.2%-$435.1K | |
| ENCOMPASS HEALTH CORP | EHC | $3.1M | 24,384 | +0.01pp | 24q | -12.5%-$441.3K | |
| ESCO TECHNOLOGIES INC | ESE | $3.1M | 14,666 | +0.24pp | 23q | +9.3%+$264.5K | |
| WAYSTAR HLDG CORP | WAY | $3.0M | 79,109 | - | new | NEW | |
| PLANET FITNESS MASTER ISSUER | PLNT | $3.0M | 28,437 | +0.18pp | 2q | +17.8%+$445.5K | |
| CLEARWATER ANALYTICS HLDGS I | CWAN | $2.9M | 163,645 | +0.44pp | 2q | +114.8%+$1.6M | |
| PATRICK INDS INC | PATK | $2.9M | 28,085 | -0.12pp | 5q | -29.8%-$1.2M | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $2.9M | 32,342 | - | new | NEW | |
| UFP INDUSTRIES INC | UFPI | $2.9M | 30,942 | -0.16pp | 12q | -19.7%-$711.4K | |
| LANDSTAR SYS INC | LSTR | $2.9M | 23,458 | +0.24pp | 2q | +39.4%+$812.9K | |
| NCINO INC | NCNO | $2.9M | 105,623 | -0.62pp | 15q | -46.3%-$2.5M | |
| API GROUP CORP | APG | $2.9M | 83,220 | +0.16pp | 7q | +62.1%+$1.1M | |
| MASTEC INC | MTZ | $2.8M | 13,298 | +0.38pp | 4q | +28.5%+$628.0K | |
| WESCO INTL INC | WCC | $2.8M | 13,307 | -0.23pp | 21q | -38.3%-$1.7M | |
| ESAB CORPORATION | ESAB | $2.8M | 25,014 | -0.02pp | 14q | -6.1%-$182.1K | |
| AZZ INC | AZZ | $2.8M | 25,587 | -0.09pp | 5q | -30.2%-$1.2M | |
| VARONIS SYS INC | VRNS | $2.8M | 48,363 | -0.39pp | 20q | -46.1%-$2.4M | |
| HELIOS TECHNOLOGIES INC | HLIO | $2.8M | 53,005 | +0.27pp | 12q | -15.8%-$517.2K | |
| ADVANCED DRAIN SYS INC DEL | WMS | $2.7M | 19,729 | -0.24pp | 5q | -42.3%-$2.0M | |
| TREX INC | TREX | $2.7M | 52,642 | -0.28pp | 10q | -29.8%-$1.2M | |
| WATTS WATER TECHNOLOGIES INC | WTS | $2.7M | 9,626 | -0.18pp | 6q | -35.7%-$1.5M | |
| TOLL BROTHERS INC | TOL | $2.7M | 19,352 | -0.14pp | 3q | -36.9%-$1.6M | |
| COGENT COMM HOLDINGS INC | CCOI | $2.6M | 68,826 | -0.34pp | 13q | -21.3%-$712.4K | |
| M/I HOMES INC | MHO | $2.6M | 18,242 | -0.03pp | 2q | -33.3%-$1.3M | |
| STEVANATO GROUP S P A | STVN | $2.6M | 102,137 | - | new | NEW | |
| CERTARA INC | CERT | $2.6M | 209,765 | -0.50pp | 3q | -48.0%-$2.4M | |
| EAGLE MATLS INC | EXP | $2.5M | 10,873 | -0.37pp | 5q | -47.6%-$2.3M | |
| CONSTRUCTION PARTNERS INC | ROAD | $2.4M | 19,151 | - | new | NEW | |
| KNIFE RIVER CORP | KNF | $2.4M | 31,390 | +0.04pp | 8q | HELD | |
| SIMPSON MFG INC | SSD | $2.4M | 14,361 | -0.29pp | 12q | -40.5%-$1.6M | |
| DARLING INGREDIENTS INC | DAR | $2.3M | 74,047 | -0.72pp | 24q | -46.4%-$2.0M | |
| KADANT INC | KAI | $2.2M | 7,543 | -0.06pp | 2q | -12.8%-$328.2K | |
| MIDDLEBY CORP | MIDD | $2.2M | 16,257 | -0.11pp | 24q | -16.9%-$439.6K | |
| GOOSEHEAD INS INC | GSHD | $2.1M | 28,588 | - | new | NEW | |
| HARMONIC INC | HLIT | $2.0M | 196,924 | +0.07pp | 9q | -6.2%-$132.2K | |
| SLM CORP | SLM | $2.0M | 72,119 | -0.19pp | 8q | -19.0%-$469.3K | |
| SPX TECHNOLOGIES INC | SPXC | $2.0M | 10,602 | -0.02pp | 3q | -21.7%-$548.2K | |
| CURTISS WRIGHT CORP | CW | $1.9M | 3,500 | -0.13pp | 19q | -34.3%-$994.1K | |
| BWX TECHNOLOGIES INC | BWXT | $1.9M | 10,215 | -0.07pp | 2q | -37.9%-$1.1M | |
| WORKIVA INC | WK | $1.8M | 21,079 | -0.90pp | 18q | -73.1%-$4.9M | |
| GROUP 1 AUTOMOTIVE INC | GPI | $1.8M | 4,066 | +0.10pp | 5q | +8.7%+$141.8K | |
| BLEND LABS INC | BLND | $1.8M | 486,316 | -0.44pp | 5q | -55.5%-$2.2M | |
| VERTEX INC | VERX | $1.7M | 69,228 | -0.18pp | 3q | -5.0%-$90.6K | |
| RBC BEARINGS INC | RBC | $1.7M | 4,340 | - | new | NEW | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $1.7M | 8,485 | -0.38pp | 11q | -58.0%-$2.3M | |
| BLACKLINE INC | BL | $1.7M | 31,293 | -0.76pp | 12q | -62.1%-$2.7M | |
| SHARKNINJA INC | SN | $1.7M | 16,050 | -0.94pp | 7q | -70.2%-$3.9M | |
| ONESTREAM INC | OS | $1.6M | 88,199 | - | new | NEW | |
| INTER PARFUMS INC | IPAR | $1.5M | 14,951 | +0.39pp | 2q | +843.9%+$1.3M | |
| IREN LIMITED | IREN | $1.3M | 28,403 | +0.27pp | 4q | -17.1%-$274.7K | |
| CORE SCIENTIFIC INC NEW | CORZ | $1.2M | 66,685 | -0.01pp | 4q | -18.2%-$267.0K | |
| AUTONATION INC | AN | $947.3K | 4,330 | +0.07pp | 5q | +9.1%+$79.0K | |
| TRUEBLUE INC | TBI | $914.4K | 149,172 | -0.09pp | 4q | -28.6%-$366.3K | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $864.5K | 4,971 | +0.06pp | 5q | +17.3%+$127.6K | |
| RIOT PLATFORMS INC | RIOT | $646.8K | 33,990 | +0.07pp | 4q | -16.9%-$131.5K | |
| HALOZYME THERAPEUTICS INC | HALO | $620.9K | 8,466 | +0.05pp | 8q | -15.6%-$114.9K | |
| ANI PHARMACEUTICALS INC | ANIP | $582.0K | 6,354 | +0.04pp | 5q | -20.1%-$146.4K | |
| VERACYTE INC | VCYT | $544.4K | 15,859 | +0.02pp | 8q | -17.1%-$112.1K | |
| ADMA BIOLOGICS INC | ADMA | $497.6K | 33,943 | -0.07pp | 7q | -22.5%-$144.8K | |
| CLEANSPARK INC | CLSK | $433.9K | 29,926 | +0.02pp | 4q | -18.6%-$99.0K | |
| ALKERMES PLC | ALKS | $423.7K | 14,122 | -0.01pp | 8q | -18.5%-$96.0K | |
| KRYSTAL BIOTECH INC | KRYS | $421.4K | 2,387 | +0.02pp | 3q | -17.5%-$89.5K | |
| TG THERAPEUTICS INC | TGTX | $419.0K | 11,598 | -0.01pp | 6q | -19.0%-$98.1K | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $406.3K | 11,780 | +0.07pp | 2q | -9.0%-$39.9K | |
| EMERGENT BIOSOLUTIONS INC | EBS | $405.2K | 45,936 | - | new | NEW | |
| STOKE THERAPEUTICS INC | STOK | $398.1K | 16,941 | +0.07pp | 2q | -5.3%-$22.3K | |
| MIMEDX GROUP INC | MDXG | $396.0K | 56,727 | +0.01pp | 8q | -14.2%-$65.6K | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $385.6K | 5,804 | +0.01pp | 5q | -16.8%-$77.6K | |
| KURA ONCOLOGY INC | KURA | $380.2K | 42,958 | - | new | NEW | |
| RIGEL PHARMACEUTICALS INC | RIGL | $334.4K | 11,804 | - | new | NEW | |
| CAREDX INC | CDNA | $307.7K | 21,164 | - | new | NEW | |
| KEROS THERAPEUTICS INC | KROS | $285.7K | 18,059 | - | new | NEW | |
| HUT 8 CORP | HUT | $274.9K | 7,898 | - | new | NEW | |
| CATALYST PHARMACEUTICALS INC | CPRX | $262.3K | 13,313 | -0.02pp | 6q | -17.8%-$56.9K | |
| DYNAVAX TECHNOLOGIES CORP | DVAX | $257.1K | 25,892 | -0.01pp | 8q | -16.9%-$52.3K | |
| BANCORP INC DEL | TBBK | $241.6K | 3,226 | - | new | NEW | |
| AURINIA PHARMACEUTICALS INC | AUPH | $230.4K | 20,849 | +0.01pp | 2q | -13.4%-$35.7K | |
| ACADIA PHARMACEUTICALS INC | ACAD | $226.7K | 10,623 | -0.01pp | 6q | -16.0%-$43.1K | |
| MARA HOLDINGS INC | MARA | $220.8K | 12,094 | flat | 4q | -19.7%-$54.3K | |
| PTC THERAPEUTICS INC | PTCT | $220.6K | 3,595 | +0.01pp | 2q | -13.9%-$35.5K | |
| UMB FINL CORP | UMBF | $220.0K | 1,859 | - | new | NEW | |
| TEXAS CAP BANCSHARES INC | TCBI | $210.5K | 2,490 | - | new | NEW | |
| BANCFIRST CORP | BANF | $208.4K | 1,648 | - | new | NEW | |
| AXOS FINANCIAL INC | AX | $202.1K | 2,388 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $43.0M | 13.0% |
| Industrials | $38.2M | 11.5% |
| Business Services | $37.6M | 11.3% |
| Healthcare Services | $22.2M | 6.7% |
| Construction & Building | $22.1M | 6.7% |
| Semiconductors & Electronics | $18.5M | 5.6% |
| Retail & Consumer | $15.2M | 4.6% |
| Chemicals | $12.9M | 3.9% |
| Transport & Logistics | $12.8M | 3.8% |
| Biotech & Pharma | $11.6M | 3.5% |
| Insurance | $10.9M | 3.3% |
| Banks & Lending | $10.7M | 3.2% |
| Other sectors | $56.4M | 17.0% |
| Not classified | $19.9M | 6.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $331.9M | 130 | 21 | 24 | 83 | 10 | 18.1% | 43 |
| Q2 2025 | $371.0M | 119 | 21 | 19 | 78 | 48 | 18.2% | 44 |
| Q1 2025 | $408.3M | 146 | 15 | 59 | 71 | 22 | 19.7% | 44 |
| Q4 2024 | $423.5M | 153 | 18 | 71 | 63 | 31 | 18.2% | 42 |
| Q3 2024 | $439.4M | 166 | 43 | 53 | 68 | 31 | 18.4% | 44 |
| Q2 2024 | $458.2M | 154 | 12 | 37 | 103 | 16 | 19.4% | 44 |
| Q1 2024 | $531.7M | 158 | 10 | 32 | 115 | 6 | 19.7% | 43 |
| Q4 2023 | $528.3M | 154 | 74 | 51 | 28 | 13 | 20.2% | 44 |
| Q3 2023 | $476.0M | 93 | 10 | 33 | 44 | 4 | 20.5% | 45 |
| Q2 2023 | $500.1M | 87 | 6 | 57 | 22 | 34 | 21.9% | 45 |
| Q1 2023 | $480.1M | 115 | 27 | 26 | 62 | 12 | 20.1% | 42 |
| Q4 2022 | $493.4M | 100 | 18 | 19 | 63 | 7 | 25.9% | 45 |
| Q3 2022 | $544.0M | 89 | 5 | 43 | 38 | 31 | 25.7% | 45 |
| Q2 2022 | $579.3M | 115 | 5 | 52 | 55 | 16 | 20.5% | 43 |
| Q1 2022 | $668.4M | 126 | 8 | 66 | 49 | 12 | 19.3% | 46 |
| Q4 2021 | $701.5M | 130 | 14 | 105 | 11 | 16 | 18.0% | 45 |
| Q3 2021 | $548.5M | 132 | 10 | 82 | 39 | 9 | 18.2% | 46 |
| Q2 2021 | $518.9M | 131 | 5 | 99 | 27 | 4 | 18.0% | 47 |
| Q1 2021 | $475.4M | 130 | 33 | 53 | 44 | 9 | 16.8% | 43 |
| Q4 2020 | $456.8M | 106 | 37 | 15 | 52 | 14 | 18.6% | 47 |
| Q3 2020 | $432.6M | 83 | 10 | 41 | 30 | 15 | 20.8% | 47 |
| Q2 2020 | $427.1M | 88 | 11 | 54 | 22 | 14 | 19.2% | 44 |
| Q1 2020 | $280.6M | 91 | 12 | 44 | 34 | 11 | 18.4% | 45 |
| Q4 2019 | $370.8M | 90 | 0 | 0 | 0 | 0 | 21.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.