Advantage Alpha Capital Partners LP
CIK 1762344 · View on SEC EDGAR ↗
- Portfolio value
- $331.9M
- 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 How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
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
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 | ||
| No matches | |||||||
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)
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.
| Security | Quarter | 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% |