Advantage Alpha Capital Partners LP

CIK 1762344 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$331.9M
13F değerine göre 9.443 içinde 4.878. · en iyi 51.7%
Pozisyonlar
130
Tarih itibarıyla
30 Eylül 2025 Q3 2025 itibarıyla veriler

Portföy değeri ÇÇ: -10.5% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
18,07%
En iyi 25 pozisyon ağırlığı
37,31%
%1'in üzerindeki pozisyonlar
44
Etkin pozisyon sayısı
90,2

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q3 2025: 14,15% Tahmini alışlar $49.716.564 · satışlar $115.503.010

Medyan elde tutma süresi: 4,0 çeyrek Takip edilen Q4 2024–Q3 2025 · 66,7% hala tutuluyor

Yeni pozisyonlar
21
Artırıldı
26
Azaldı
83
Kapalı
10
Bu sayfada

S&P 500'e Karşı Performans

Q4 2024–Q3 2025 Takip Edildi
+8.2%
S&P 500 toplam getirisi (aynı dönem)
+13.4%
Fazla Getiri
-5.1%

Yıllıklandırılmış: +11.1% · S&P 500: +18.3%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 98,6% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

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%

Tam portföy 130 pozisyonlar

Tür Seri 8 Çeyrek Trendi
FTAI FTAI Aviation Ltd. - Common Stock $10.044.471 3,03% 60.197 $-123.800 Aşağı ×2
AVDX AvidXchange Holdings, Inc. - Common Stock $6.818.118 2,05% 685.238 $-228.744 Aşağı ×2
ZETA Zeta Global Holdings Corp. Class A Common Stock $6.205.620 1,87% 312.311 $-762.851 Aşağı ×2
PRVA Privia Health Group, Inc. - Common Stock $6.002.817 1,81% 241.077 $2.061.606 Yukarı ×1
CECO CECO Environmental Corp. - Common Stock $5.818.624 1,75% 113.645 $-1.532.917 Aşağı ×2
HROW Harrow, Inc. - Common Stock $5.374.624 1,62% 111.553 Yukarı ×1
GBTG Global Business Travel Group, Inc. Class A Common Stock $5.090.432 1,53% 630.004 $77.579 Aşağı ×1
CWST Casella Waste Systems, Inc. - Class A Common Stock $5.018.867 1,51% 52.897 $1.160.329 Yukarı ×1
HQY HealthEquity, Inc. - Common Stock $4.808.819 1,45% 50.742 $124.580 Yukarı ×1
KEX Kirby Corporation Common Stock $4.806.470 1,45% 57.597 $113.337 Yukarı ×1
KN Knowles Corporation Common Stock $4.665.683 1,41% 200.158 $207.893 Aşağı ×2
GTLS Chart Industries, Inc. Common Stock $4.616.860 1,39% 23.067 $149.412 Aşağı ×3
FCFS FirstCash Holdings, Inc. - Common Stock $4.603.844 1,39% 29.061 $412.207 Aşağı ×2
FAF First American Corporation (New) Common Stock $4.571.961 1,38% 71.170 $-572.705 Aşağı ×1
CON Concentra Group Holdings Parent, Inc. Common Stock $4.570.986 1,38% 218.394 $174.231 Yukarı ×1
KWR Quaker Houghton Common Stock $4.385.958 1,32% 33.290 $-858.767 Aşağı ×1
WSC WillScot Holdings Corporation - Class A Common Stock $4.281.615 1,29% 202.824 $-498.041 Yukarı ×1
AIZ Assurant, Inc. Common Stock $4.207.455 1,27% 19.425 $13.557 Aşağı ×1
CBZ CBIZ, Inc. Common Stock $4.147.245 1,25% 78.309 $600.253 Yukarı ×1
BFAM Bright Horizons Family Solutions Inc. Common Stock $4.074.415 1,23% 37.528 $385.501 Yukarı ×1
OPCH Option Care Health, Inc. - Common Stock $4.074.307 1,23% 146.769 $432.942 Yukarı ×1
FA First Advantage Corporation - Common Stock $4.073.733 1,23% 264.700 $-873.622 Aşağı ×2
SPSC SPS Commerce, Inc. - Common Stock $3.994.706 1,20% 38.359 $-1.225.026 Yukarı ×1
CDRE Cadre Holdings, Inc. Common Stock $3.831.944 1,15% 104.956 $101.099 Aşağı ×1
SWIM Latham Group, Inc. - Common Stock $3.761.037 1,13% 494.223 $-2.185.110 Aşağı ×1
OMCL Omnicell, Inc. - Common Stock $3.756.129 1,13% 123.354 $1.280.149 Yukarı ×1
FOXF Fox Factory Holding Corp. - Common Stock $3.723.584 1,12% 153.297 $238.000 Yukarı ×3
AIN Albany International Corporation Common Stock $3.701.312 1,12% 69.443 $-794.442 Yukarı ×1
PRMB Primo Brands Corporation Class A Common Stock $3.700.048 1,11% 167.423 $-1.116.608 Yukarı ×1
LFUS Littelfuse, Inc. - Common Stock $3.685.453 1,11% 14.229 $-510.186 Aşağı ×1
RDNT RadNet, Inc. - Common Stock $3.624.014 1,09% 47.553 $-105.128 Aşağı ×2
SXI Standex International Corporation Common Stock $3.616.285 1,09% 17.066 $-689.419 Aşağı ×1
CCC CCC Intelligent Solutions Holdings Inc. - Common Stock $3.575.538 1,08% 392.485 $-1.033.471 Aşağı ×2
PFSI PennyMac Financial Services, Inc. Common Stock $3.513.237 1,06% 28.360 $123.683 Aşağı ×2
MGNI Magnite, Inc. - Common Stock $3.494.536 1,05% 160.447 $-4.768.373 Aşağı ×3
PCOR Procore Technologies, Inc. Common Stock $3.482.149 1,05% 47.753 $-1.167.401 Aşağı ×1
AAON AAON, Inc. - Common Stock $3.460.177 1,04% 37.031 $-2.114.291 Aşağı ×1
TRNS Transcat, Inc. - Common Stock $3.412.877 1,03% 46.624 Yukarı ×1
MSA MSA Safety Incorporated Common Stock $3.409.395 1,03% 19.814 $-419.838 Aşağı ×2
STRL Sterling Infrastructure, Inc. - Common Stock $3.391.365 1,02% 9.984 $59.393 Aşağı ×2
NOVT Novanta Inc. - Common Shares $3.357.228 1,01% 33.522 $-1.253.696 Aşağı ×2
BLD TopBuild Corp. Common Stock $3.327.000 1,00% 8.512 $-346.802 Aşağı ×2
UTI Universal Technical Institute Inc Common Stock $3.318.603 1,00% 101.954 Yukarı ×1
FND Floor & Decor Holdings, Inc. Common Stock $3.304.487 1,00% 44.837 $-1.822.585 Aşağı ×1
BCPC Balchem Corporation - Common Stock $3.271.008 0,99% 21.798 $-117.882 Yukarı ×1
SITE SiteOne Landscape Supply, Inc. Common Stock $3.198.877 0,96% 24.836 $-1.972.034 Aşağı ×1
EXLS ExlService Holdings, Inc. - Common Stock $3.144.843 0,95% 71.425 $-415.547 Aşağı ×1
EHC Encompass Health Corporation Common Stock $3.097.256 0,93% 24.384 $-318.971 Aşağı ×3
ESE ESCO Technologies Inc. Common Stock $3.096.139 0,93% 14.666 $522.587 Yukarı ×1
WAY Waystar Holding Corp. - Common Stock $2.999.813 0,90% 79.109 Yukarı ×1
PLNT Planet Fitness, Inc. Common Stock $2.951.761 0,89% 28.437 $318.749 Yukarı ×1
CWAN Clearwater Analytics Holdings, Inc. Class A Common Stock $2.948.883 0,89% 163.645 $1.278.409 Yukarı ×1
PATK Patrick Industries, Inc. - Common Stock $2.904.832 0,88% 28.085 $-786.245 Aşağı ×1
RHP Ryman Hospitality Properties, Inc. (REIT) $2.897.520 0,87% 32.342 Yukarı ×1
UFPI UFP Industries, Inc. - Common Stock $2.892.768 0,87% 30.942 $-937.659 Aşağı ×2
LSTR Landstar System, Inc. - Common Stock $2.875.012 0,87% 23.458 $536.000 Yukarı ×1
NCNO nCino, Inc. - Common Stock $2.863.440 0,86% 105.623 $-2.639.210 Aşağı ×1
APG APi Group Corporation Common Stock $2.860.271 0,86% 83.220 $239.364 Yukarı ×1
MTZ MasTec, Inc. Common Stock $2.829.947 0,85% 13.298 $1.066.508 Yukarı ×1
WCC WESCO International, Inc. Common Stock $2.814.431 0,85% 13.307 $-1.182.000 Aşağı ×3
ESAB ESAB Corporation Common Stock $2.795.064 0,84% 25.014 $-416.870 Aşağı ×1
AZZ AZZ Inc. $2.792.309 0,84% 25.587 $-669.060 Aşağı ×2
VRNS Varonis Systems, Inc. - Common Stock $2.779.422 0,84% 48.363 $-1.777.218 Aşağı ×2
HLIO Helios Technologies, Inc. Common Stock $2.763.151 0,83% 53.005 $663.310 Aşağı ×1
WMS Advanced Drainage Systems, Inc. Common Stock $2.736.412 0,82% 19.729 $-1.194.212 Aşağı ×3
TREX Trex Company, Inc. Common Stock $2.720.012 0,82% 52.642 $-1.359.195 Aşağı ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $2.688.349 0,81% 9.626 $-990.903 Aşağı ×3
TOL Toll Brothers, Inc. Common Stock $2.673.285 0,81% 19.352 $-828.680 Aşağı ×1
CCOI Cogent Communications Holdings, Inc. - Common Stock $2.639.477 0,80% 68.826 $-1.574.173 Aşağı ×2
MHO M/I Homes, Inc. Common Stock $2.634.874 0,79% 18.242 $-430.935 Aşağı ×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 Aşağı ×1
EXP Eagle Materials Inc Common Stock $2.533.844 0,76% 10.873 $-1.662.768 Aşağı ×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 Yukarı ×1
SSD Simpson Manufacturing Company, Inc. Common Stock $2.404.893 0,72% 14.361 $-1.344.290 Aşağı ×2
DAR Darling Ingredients Inc. Common Stock $2.285.831 0,69% 74.047 $-2.958.084 Aşağı ×2
KAI Kadant Inc Common Stock $2.244.646 0,68% 7.543 $-500.027 Aşağı ×1
MIDD The Middleby Corporation - Common Stock $2.161.043 0,65% 16.257 $-656.173 Aşağı ×3
GSHD Goosehead Insurance, Inc. - Class A Common Stock $2.127.519 0,64% 28.588 Yukarı ×1
HLIT Harmonic Inc. - Common Stock $2.004.686 0,60% 196.924 $16.829 Aşağı ×2
SLM SLM Corporation - Common Stock $1.996.254 0,60% 72.119 $-924.450 Aşağı ×3
SPXC SPX Technologies, Inc. Common Stock $1.980.242 0,60% 10.602 $-289.642 Aşağı ×2
CW Curtiss-Wright Corporation Common Stock $1.900.290 0,57% 3.500 $-704.170 Aşağı ×3
BWXT BWX Technologies, Inc. Common Stock $1.883.340 0,57% 10.215 $-485.871 Aşağı ×1
WK Workiva Inc. Class A Common Stock $1.814.480 0,55% 21.079 $-3.555.217 Aşağı ×1
GPI Group 1 Automotive, Inc. Common Stock $1.778.916 0,54% 4.066 $144.747 Yukarı ×1
BLND Blend Labs, Inc. Class A Common Stock $1.775.053 0,53% 486.316 $-1.834.876 Aşağı ×2
VERX Vertex, Inc. - Class A Common Stock $1.716.162 0,52% 69.228 $-859.123 Aşağı ×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 Aşağı ×3
BL BlackLine, Inc. - Common Stock $1.661.658 0,50% 31.293 $-3.015.211 Aşağı ×1
SN SharkNinja, Inc. Ordinary Shares $1.655.558 0,50% 16.050 $-3.679.904 Aşağı ×3
OS OneStream, Inc. - Class A Common Stock $1.625.508 0,49% 88.199 Yukarı ×1
IPAR Interparfums, Inc. - Common Stock $1.470.879 0,44% 14.951 $1.262.884 Yukarı ×1
IREN IREN Limited - Ordinary Shares $1.332.953 0,40% 28.403 $833.843 Aşağı ×3
CORZ Core Scientific, Inc. - Common Stock $1.196.329 0,36% 66.685 $-196.054 Aşağı ×3
AN AutoNation, Inc. Common Stock $947.274 0,29% 4.330 $158.832 Yukarı ×1
TBI TrueBlue, Inc. Common Stock $914.424 0,28% 149.172 $-439.423 Aşağı ×3
PAG Penske Automotive Group, Inc. Common Stock $864.507 0,26% 4.971 $136.548 Yukarı ×1

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
FOXF $3.723.584 1,12% ×3 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
MGNI Azaltıldı -182K -$4.8M
SN Azaltıldı -38K -$3.7M
WK Azaltıldı -57K -$3.6M
BL Azaltıldı -51K -$3.0M
DAR Azaltıldı -64K -$3.0M
NCNO Azaltıldı -91K -$2.6M
SWIM Azaltıldı -438K -$2.2M
CERT Azaltıldı -194K -$2.2M
AAON Azaltıldı -39K -$2.1M
PRVA Daha fazla aldı +70K +$2.1M

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
BECN 31 Mart 2025 65.949 $6.699.099 Artık takip edilmiyor
GO 30 Haziran 2025 462.461 $6.465.205 -10,9%
STVN 31 Mart 2025 293.865 $6.403.318 7,1%
RBC 31 Mart 2025 18.514 $5.545.369 59,3%
PLNT 31 Mart 2025 53.935 $5.332.553 -44,8%
ROAD 30 Haziran 2025 57.863 $4.158.614 7,2%
MIR 31 Mart 2025 235.565 $4.110.609 6,6%
GMS 30 Haziran 2025 55.222 $4.040.594 Artık takip edilmiyor
ENOV 31 Mart 2025 90.972 $3.991.851 -30,6%
EXLS 31 Mart 2025 88.852 $3.943.252 -20,7%
DRS 30 Haziran 2025 118.051 $3.881.517 -9,6%
TNET 31 Mart 2025 40.136 $3.643.145 -12,3%
BOOT 30 Eylül 2025 23.136 $3.516.672 -0,7%
LKQ 30 Haziran 2025 82.384 $3.504.615 -30,9%
FSS 30 Eylül 2025 32.819 $3.492.598 2,2%
HUBS 31 Mart 2025 4.917 $3.426.018 -57,9%
CMPR 30 Haziran 2025 63.595 $2.876.402 88,5%
ALG 31 Mart 2025 15.270 $2.838.846 -9,8%
TRUP 31 Mart 2025 57.957 $2.793.527 -15,6%
AGYS 30 Eylül 2025 23.728 $2.720.178 9,3%
PAY 30 Eylül 2025 77.944 $2.552.666 28,2%
UPWK 30 Haziran 2025 182.816 $2.385.749 -35,0%
OMCL 31 Mart 2025 52.041 $2.316.865 3,9%
ZWS 30 Eylül 2025 62.955 $2.302.264 4,8%
PRVA 31 Mart 2025 115.227 $2.252.688 -4,3%
IPAR 31 Mart 2025 16.586 $2.181.225 1,2%
CDRE 31 Mart 2025 66.361 $2.143.460 13,7%
CLVT 31 Mart 2025 386.707 $1.964.472 -48,6%
AZEK 30 Haziran 2025 36.266 $1.773.045 Artık takip edilmiyor
DV 30 Haziran 2025 125.042 $1.671.812 -11,1%
EYE 31 Mart 2025 133.039 $1.386.266 44,5%
AUB 31 Mart 2025 14.649 $554.904 32,7%
PPBI 31 Mart 2025 21.296 $530.696 Artık takip edilmiyor
HTH 31 Mart 2025 16.501 $472.424 25,7%
COLL 30 Eylül 2025 15.531 $459.252 -18,8%
CSTL 30 Eylül 2025 16.021 $327.149 46,2%
KNSA 30 Eylül 2025 11.020 $304.923 105,1%
TBBK 30 Haziran 2025 4.773 $252.205 17,9%
BANF 30 Haziran 2025 2.279 $250.394 -8,6%
SFBS 30 Haziran 2025 3.021 $249.369 13,0%
INDB 30 Haziran 2025 3.904 $244.586 32,5%
XNCR 30 Haziran 2025 21.760 $243.681 240,8%
TCBI 30 Haziran 2025 3.252 $242.924 23,8%
ONB 30 Haziran 2025 11.396 $241.481 21,3%
TOWN 30 Haziran 2025 6.954 $237.757 9,2%
FFIN 30 Haziran 2025 6.609 $237.395 -5,1%
FRME 30 Haziran 2025 5.852 $236.655 9,7%
UMBF 30 Haziran 2025 2.336 $236.170 39,6%
HOMB 30 Haziran 2025 8.330 $235.340 6,7%
GTM 30 Haziran 2025 22.364 $235.046 -62,5%
BOH 30 Haziran 2025 3.407 $234.981 14,8%
GBCI 30 Haziran 2025 5.258 $232.509 10,6%
SSBXXXX 30 Haziran 2025 2.478 $229.808 Artık takip edilmiyor
MNKD 30 Haziran 2025 45.394 $228.332 15,9%
CATY 30 Haziran 2025 5.296 $227.887 37,2%
SFNC 30 Haziran 2025 10.974 $225.296 21,0%
CBU 30 Haziran 2025 3.937 $223.858 10,0%
BKU 30 Haziran 2025 6.476 $223.033 31,2%
FFBC 30 Haziran 2025 8.796 $219.724 35,2%
HWC 30 Haziran 2025 4.166 $218.507 32,2%
ABCB 30 Haziran 2025 3.792 $218.184 34,2%
UCB 30 Haziran 2025 7.711 $216.874 19,8%
WSFS 30 Haziran 2025 4.173 $216.454 44,9%
CVBF 30 Haziran 2025 11.678 $215.576 13,6%
ASB 30 Haziran 2025 9.523 $214.553 26,3%
AX 30 Haziran 2025 3.321 $214.271 26,1%
FULT 30 Haziran 2025 11.831 $214.023 30,7%
IBOC 30 Haziran 2025 3.367 $212.323 7,2%
CADE 30 Haziran 2025 6.930 $210.395 Artık takip edilmiyor
UBSI 30 Haziran 2025 6.034 $209.199 30,8%
SBCF 30 Haziran 2025 8.112 $208.722 26,6%
FBP 30 Haziran 2025 10.832 $207.649 36,2%
LGND 30 Eylül 2025 1.823 $207.239 63,2%
FIBK 30 Haziran 2025 7.079 $202.813 31,1%
PRK 30 Haziran 2025 1.331 $201.513 Artık takip edilmiyor
FOLD 30 Eylül 2025 35.082 $201.020 Artık takip edilmiyor
HUT 30 Haziran 2025 11.345 $131.828 349,9%
GYRE 30 Haziran 2025 13.663 $105.478 -4,9%
PBYI 31 Mart 2025 6.796 $20.728 216,9%
CNM 31 Mart 2025 3 $153 -7,3%