Advantage Alpha Capital Partners LP

CIK 1762344 · View on SEC EDGAR ↗

Portfolio value
$331.9M
#4,878 of 9,443 by 13F value · top 51.7%
Positions
130
As of
Sept. 30, 2025 Data as of Q3 2025

Portfolio value QoQ: -10.5% 13F does not disclose cash

Top 10 holdings weight
18.07%
Top 25 holdings weight
37.31%
Positions above 1%
44
Effective number of positions
90.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2025: 14.15% Est. buys $49,716,564 · sells $115,503,010

Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 66.7% still held

New positions
21
Increased
26
Decreased
83
Closed
10
On this page

Performance vs S&P 500

Tracked Q4 2024–Q3 2025
+8.2%
S&P 500 total return (same window)
+13.4%
Excess return
-5.1%

Annualized: +11.1% · S&P 500: +18.3%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.6% · Options excluded: 0.0%

Sector breakdown

Industrials
43.3%
Healthcare
15.5%
Technology
11.6%
Consumer Discretionary
5.6%
Financial Services
5.1%
Financials
3.6%
Consumer products
3.5%
Materials
2.3%
Diversified Consumer Services
2.2%
Retail
2.1%
Consumer Staples
1.8%
Communication Services
1.1%
Real Estate
0.9%
Telecommunication
0.8%
Communications
0.6%

Full portfolio 130 positions

Type Streak 8Q trend
FTAI FTAI Aviation Ltd. - Common Stock $10,044,471 3.03% 60,197 $-123,800 Down ×2
AVDX AvidXchange Holdings, Inc. - Common Stock $6,818,118 2.05% 685,238 $-228,744 Down ×2
ZETA Zeta Global Holdings Corp. Class A Common Stock $6,205,620 1.87% 312,311 $-762,851 Down ×2
PRVA Privia Health Group, Inc. - Common Stock $6,002,817 1.81% 241,077 $2,061,606 Up ×1
CECO CECO Environmental Corp. - Common Stock $5,818,624 1.75% 113,645 $-1,532,917 Down ×2
HROW Harrow, Inc. - Common Stock $5,374,624 1.62% 111,553 Up ×1
GBTG Global Business Travel Group, Inc. Class A Common Stock $5,090,432 1.53% 630,004 $77,579 Down ×1
CWST Casella Waste Systems, Inc. - Class A Common Stock $5,018,867 1.51% 52,897 $1,160,329 Up ×1
HQY HealthEquity, Inc. - Common Stock $4,808,819 1.45% 50,742 $124,580 Up ×1
KEX Kirby Corporation Common Stock $4,806,470 1.45% 57,597 $113,337 Up ×1
KN Knowles Corporation Common Stock $4,665,683 1.41% 200,158 $207,893 Down ×2
GTLS Chart Industries, Inc. Common Stock $4,616,860 1.39% 23,067 $149,412 Down ×3
FCFS FirstCash Holdings, Inc. - Common Stock $4,603,844 1.39% 29,061 $412,207 Down ×2
FAF First American Corporation (New) Common Stock $4,571,961 1.38% 71,170 $-572,705 Down ×1
CON Concentra Group Holdings Parent, Inc. Common Stock $4,570,986 1.38% 218,394 $174,231 Up ×1
KWR Quaker Houghton Common Stock $4,385,958 1.32% 33,290 $-858,767 Down ×1
WSC WillScot Holdings Corporation - Class A Common Stock $4,281,615 1.29% 202,824 $-498,041 Up ×1
AIZ Assurant, Inc. Common Stock $4,207,455 1.27% 19,425 $13,557 Down ×1
CBZ CBIZ, Inc. Common Stock $4,147,245 1.25% 78,309 $600,253 Up ×1
BFAM Bright Horizons Family Solutions Inc. Common Stock $4,074,415 1.23% 37,528 $385,501 Up ×1
OPCH Option Care Health, Inc. - Common Stock $4,074,307 1.23% 146,769 $432,942 Up ×1
FA First Advantage Corporation - Common Stock $4,073,733 1.23% 264,700 $-873,622 Down ×2
SPSC SPS Commerce, Inc. - Common Stock $3,994,706 1.20% 38,359 $-1,225,026 Up ×1
CDRE Cadre Holdings, Inc. Common Stock $3,831,944 1.15% 104,956 $101,099 Down ×1
SWIM Latham Group, Inc. - Common Stock $3,761,037 1.13% 494,223 $-2,185,110 Down ×1
OMCL Omnicell, Inc. - Common Stock $3,756,129 1.13% 123,354 $1,280,149 Up ×1
FOXF Fox Factory Holding Corp. - Common Stock $3,723,584 1.12% 153,297 $238,000 Up ×3
AIN Albany International Corporation Common Stock $3,701,312 1.12% 69,443 $-794,442 Up ×1
PRMB Primo Brands Corporation Class A Common Stock $3,700,048 1.11% 167,423 $-1,116,608 Up ×1
LFUS Littelfuse, Inc. - Common Stock $3,685,453 1.11% 14,229 $-510,186 Down ×1
RDNT RadNet, Inc. - Common Stock $3,624,014 1.09% 47,553 $-105,128 Down ×2
SXI Standex International Corporation Common Stock $3,616,285 1.09% 17,066 $-689,419 Down ×1
CCC CCC Intelligent Solutions Holdings Inc. - Common Stock $3,575,538 1.08% 392,485 $-1,033,471 Down ×2
PFSI PennyMac Financial Services, Inc. Common Stock $3,513,237 1.06% 28,360 $123,683 Down ×2
MGNI Magnite, Inc. - Common Stock $3,494,536 1.05% 160,447 $-4,768,373 Down ×3
PCOR Procore Technologies, Inc. Common Stock $3,482,149 1.05% 47,753 $-1,167,401 Down ×1
AAON AAON, Inc. - Common Stock $3,460,177 1.04% 37,031 $-2,114,291 Down ×1
TRNS Transcat, Inc. - Common Stock $3,412,877 1.03% 46,624 Up ×1
MSA MSA Safety Incorporated Common Stock $3,409,395 1.03% 19,814 $-419,838 Down ×2
STRL Sterling Infrastructure, Inc. - Common Stock $3,391,365 1.02% 9,984 $59,393 Down ×2
NOVT Novanta Inc. - Common Shares $3,357,228 1.01% 33,522 $-1,253,696 Down ×2
BLD TopBuild Corp. Common Stock $3,327,000 1.00% 8,512 $-346,802 Down ×2
UTI Universal Technical Institute Inc Common Stock $3,318,603 1.00% 101,954 Up ×1
FND Floor & Decor Holdings, Inc. Common Stock $3,304,487 1.00% 44,837 $-1,822,585 Down ×1
BCPC Balchem Corporation - Common Stock $3,271,008 0.99% 21,798 $-117,882 Up ×1
SITE SiteOne Landscape Supply, Inc. Common Stock $3,198,877 0.96% 24,836 $-1,972,034 Down ×1
EXLS ExlService Holdings, Inc. - Common Stock $3,144,843 0.95% 71,425 $-415,547 Down ×1
EHC Encompass Health Corporation Common Stock $3,097,256 0.93% 24,384 $-318,971 Down ×3
ESE ESCO Technologies Inc. Common Stock $3,096,139 0.93% 14,666 $522,587 Up ×1
WAY Waystar Holding Corp. - Common Stock $2,999,813 0.90% 79,109 Up ×1
PLNT Planet Fitness, Inc. Common Stock $2,951,761 0.89% 28,437 $318,749 Up ×1
CWAN Clearwater Analytics Holdings, Inc. Class A Common Stock $2,948,883 0.89% 163,645 $1,278,409 Up ×1
PATK Patrick Industries, Inc. - Common Stock $2,904,832 0.88% 28,085 $-786,245 Down ×1
RHP Ryman Hospitality Properties, Inc. (REIT) $2,897,520 0.87% 32,342 Up ×1
UFPI UFP Industries, Inc. - Common Stock $2,892,768 0.87% 30,942 $-937,659 Down ×2
LSTR Landstar System, Inc. - Common Stock $2,875,012 0.87% 23,458 $536,000 Up ×1
NCNO nCino, Inc. - Common Stock $2,863,440 0.86% 105,623 $-2,639,210 Down ×1
APG APi Group Corporation Common Stock $2,860,271 0.86% 83,220 $239,364 Up ×1
MTZ MasTec, Inc. Common Stock $2,829,947 0.85% 13,298 $1,066,508 Up ×1
WCC WESCO International, Inc. Common Stock $2,814,431 0.85% 13,307 $-1,182,000 Down ×3
ESAB ESAB Corporation Common Stock $2,795,064 0.84% 25,014 $-416,870 Down ×1
AZZ AZZ Inc. $2,792,309 0.84% 25,587 $-669,060 Down ×2
VRNS Varonis Systems, Inc. - Common Stock $2,779,422 0.84% 48,363 $-1,777,218 Down ×2
HLIO Helios Technologies, Inc. Common Stock $2,763,151 0.83% 53,005 $663,310 Down ×1
WMS Advanced Drainage Systems, Inc. Common Stock $2,736,412 0.82% 19,729 $-1,194,212 Down ×3
TREX Trex Company, Inc. Common Stock $2,720,012 0.82% 52,642 $-1,359,195 Down ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $2,688,349 0.81% 9,626 $-990,903 Down ×3
TOL Toll Brothers, Inc. Common Stock $2,673,285 0.81% 19,352 $-828,680 Down ×1
CCOI Cogent Communications Holdings, Inc. - Common Stock $2,639,477 0.80% 68,826 $-1,574,173 Down ×2
MHO M/I Homes, Inc. Common Stock $2,634,874 0.79% 18,242 $-430,935 Down ×1
STVN Stevanato Group S.p.A. Ordinary Shares $2,630,028 0.79% 102,137
CERT Certara, Inc. - Common Stock $2,563,328 0.77% 209,765 $-2,156,277 Down ×1
EXP Eagle Materials Inc Common Stock $2,533,844 0.76% 10,873 $-1,662,768 Down ×2
ROAD Construction Partners, Inc. - Common Stock $2,432,177 0.73% 19,151
KNF Knife Riv Holding Co. Common Stock $2,412,949 0.73% 31,390 $-148,343 Up ×1
SSD Simpson Manufacturing Company, Inc. Common Stock $2,404,893 0.72% 14,361 $-1,344,290 Down ×2
DAR Darling Ingredients Inc. Common Stock $2,285,831 0.69% 74,047 $-2,958,084 Down ×2
KAI Kadant Inc Common Stock $2,244,646 0.68% 7,543 $-500,027 Down ×1
MIDD The Middleby Corporation - Common Stock $2,161,043 0.65% 16,257 $-656,173 Down ×3
GSHD Goosehead Insurance, Inc. - Class A Common Stock $2,127,519 0.64% 28,588 Up ×1
HLIT Harmonic Inc. - Common Stock $2,004,686 0.60% 196,924 $16,829 Down ×2
SLM SLM Corporation - Common Stock $1,996,254 0.60% 72,119 $-924,450 Down ×3
SPXC SPX Technologies, Inc. Common Stock $1,980,242 0.60% 10,602 $-289,642 Down ×2
CW Curtiss-Wright Corporation Common Stock $1,900,290 0.57% 3,500 $-704,170 Down ×3
BWXT BWX Technologies, Inc. Common Stock $1,883,340 0.57% 10,215 $-485,871 Down ×1
WK Workiva Inc. Class A Common Stock $1,814,480 0.55% 21,079 $-3,555,217 Down ×1
GPI Group 1 Automotive, Inc. Common Stock $1,778,916 0.54% 4,066 $144,747 Up ×1
BLND Blend Labs, Inc. Class A Common Stock $1,775,053 0.53% 486,316 $-1,834,876 Down ×2
VERX Vertex, Inc. - Class A Common Stock $1,716,162 0.52% 69,228 $-859,123 Down ×2
RBC RBC Bearings Incorporated Common Stock $1,693,859 0.51% 4,340
AWI Armstrong World Industries Inc Common Stock $1,663,145 0.50% 8,485 $-1,617,981 Down ×3
BL BlackLine, Inc. - Common Stock $1,661,658 0.50% 31,293 $-3,015,211 Down ×1
SN SharkNinja, Inc. Ordinary Shares $1,655,558 0.50% 16,050 $-3,679,904 Down ×3
OS OneStream, Inc. - Class A Common Stock $1,625,508 0.49% 88,199 Up ×1
IPAR Interparfums, Inc. - Common Stock $1,470,879 0.44% 14,951 $1,262,884 Up ×1
IREN IREN Limited - Ordinary Shares $1,332,953 0.40% 28,403 $833,843 Down ×3
CORZ Core Scientific, Inc. - Common Stock $1,196,329 0.36% 66,685 $-196,054 Down ×3
AN AutoNation, Inc. Common Stock $947,274 0.29% 4,330 $158,832 Up ×1
TBI TrueBlue, Inc. Common Stock $914,424 0.28% 149,172 $-439,423 Down ×3
PAG Penske Automotive Group, Inc. Common Stock $864,507 0.26% 4,971 $136,548 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
FOXF $3,723,584 1.12% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
HROW $5,374,624 111,553 1.62%
TRNS $3,412,877 46,624 1.03%
UTI $3,318,603 101,954 1.00%
WAY $2,999,813 79,109 0.90%
RHP $2,897,520 32,342 0.87%
STVN $2,630,028 102,137 0.79%
ROAD $2,432,177 19,151 0.73%
GSHD $2,127,519 28,588 0.64%
RBC $1,693,859 4,340 0.51%
OS $1,625,508 88,199 0.49%
EBS $405,156 45,936 0.12%
KURA $380,178 42,958 0.11%
RIGL $334,407 11,804 0.10%
CDNA $307,725 21,164 0.09%
KROS $285,693 18,059 0.09%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MGNI Trimmed -182K -$4.8M
SN Trimmed -38K -$3.7M
WK Trimmed -57K -$3.6M
BL Trimmed -51K -$3.0M
DAR Trimmed -64K -$3.0M
NCNO Trimmed -91K -$2.6M
SWIM Trimmed -438K -$2.2M
CERT Trimmed -194K -$2.2M
AAON Trimmed -39K -$2.1M
PRVA Bought more +70K +$2.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BECN March 31, 2025 65,949 $6,699,099 No longer tracked
GO June 30, 2025 462,461 $6,465,205 -8.6%
STVN March 31, 2025 293,865 $6,403,318 8.8%
RBC March 31, 2025 18,514 $5,545,369 57.4%
PLNT March 31, 2025 53,935 $5,332,553 -44.7%
ROAD June 30, 2025 57,863 $4,158,614 8.0%
MIR March 31, 2025 235,565 $4,110,609 5.0%
GMS June 30, 2025 55,222 $4,040,594 No longer tracked
ENOV March 31, 2025 90,972 $3,991,851 -31.4%
EXLS March 31, 2025 88,852 $3,943,252 -21.3%
DRS June 30, 2025 118,051 $3,881,517 -11.4%
TNET March 31, 2025 40,136 $3,643,145 -13.3%
BOOT Sept. 30, 2025 23,136 $3,516,672 0.7%
LKQ June 30, 2025 82,384 $3,504,615 -29.7%
FSS Sept. 30, 2025 32,819 $3,492,598 2.3%
HUBS March 31, 2025 4,917 $3,426,018 -59.1%
CMPR June 30, 2025 63,595 $2,876,402 87.5%
ALG March 31, 2025 15,270 $2,838,846 -8.1%
TRUP March 31, 2025 57,957 $2,793,527 -18.2%
AGYS Sept. 30, 2025 23,728 $2,720,178 6.7%
PAY Sept. 30, 2025 77,944 $2,552,666 24.4%
UPWK June 30, 2025 182,816 $2,385,749 -35.8%
OMCL March 31, 2025 52,041 $2,316,865 0.9%
ZWS Sept. 30, 2025 62,955 $2,302,264 4.1%
PRVA March 31, 2025 115,227 $2,252,688 -5.5%
IPAR March 31, 2025 16,586 $2,181,225 0.9%
CDRE March 31, 2025 66,361 $2,143,460 15.1%
CLVT March 31, 2025 386,707 $1,964,472 -47.7%
AZEK June 30, 2025 36,266 $1,773,045 No longer tracked
DV June 30, 2025 125,042 $1,671,812 -11.2%
EYE March 31, 2025 133,039 $1,386,266 43.1%
AUB March 31, 2025 14,649 $554,904 32.6%
PPBI March 31, 2025 21,296 $530,696 No longer tracked
HTH March 31, 2025 16,501 $472,424 27.8%
COLL Sept. 30, 2025 15,531 $459,252 -22.0%
CSTL Sept. 30, 2025 16,021 $327,149 42.8%
KNSA Sept. 30, 2025 11,020 $304,923 100.9%
TBBK June 30, 2025 4,773 $252,205 18.6%
BANF June 30, 2025 2,279 $250,394 -8.4%
SFBS June 30, 2025 3,021 $249,369 -43.9%
INDB June 30, 2025 3,904 $244,586 33.3%
XNCR June 30, 2025 21,760 $243,681 254.1%
TCBI June 30, 2025 3,252 $242,924 24.4%
ONB June 30, 2025 11,396 $241,481 21.6%
TOWN June 30, 2025 6,954 $237,757 10.4%
FFIN June 30, 2025 6,609 $237,395 -4.5%
FRME June 30, 2025 5,852 $236,655 9.7%
UMBF June 30, 2025 2,336 $236,170 39.8%
HOMB June 30, 2025 8,330 $235,340 6.7%
GTM June 30, 2025 22,364 $235,046 -61.7%
BOH June 30, 2025 3,407 $234,981 15.8%
GBCI June 30, 2025 5,258 $232,509 9.9%
SSBXXXX June 30, 2025 2,478 $229,808 No longer tracked
MNKD June 30, 2025 45,394 $228,332 15.1%
CATY June 30, 2025 5,296 $227,887 37.8%
SFNC June 30, 2025 10,974 $225,296 22.2%
CBU June 30, 2025 3,937 $223,858 11.7%
BKU June 30, 2025 6,476 $223,033 30.5%
FFBC June 30, 2025 8,796 $219,724 36.4%
HWC June 30, 2025 4,166 $218,507 32.6%
ABCB June 30, 2025 3,792 $218,184 34.2%
UCB June 30, 2025 7,711 $216,874 20.0%
WSFS June 30, 2025 4,173 $216,454 46.3%
CVBF June 30, 2025 11,678 $215,576 14.3%
ASB June 30, 2025 9,523 $214,553 27.2%
AX June 30, 2025 3,321 $214,271 27.7%
FULT June 30, 2025 11,831 $214,023 31.5%
IBOC June 30, 2025 3,367 $212,323 8.3%
CADE June 30, 2025 6,930 $210,395 No longer tracked
UBSI June 30, 2025 6,034 $209,199 31.6%
SBCF June 30, 2025 8,112 $208,722 26.4%
FBP June 30, 2025 10,832 $207,649 36.7%
LGND Sept. 30, 2025 1,823 $207,239 63.3%
FIBK June 30, 2025 7,079 $202,813 32.0%
PRK June 30, 2025 1,331 $201,513 No longer tracked
FOLD Sept. 30, 2025 35,082 $201,020 No longer tracked
HUT June 30, 2025 11,345 $131,828 374.6%
GYRE June 30, 2025 13,663 $105,478 -4.8%
PBYI March 31, 2025 6,796 $20,728 211.9%
CNM March 31, 2025 3 $153 -7.6%