Advantage-Alpha-Capital-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KNSA",
  "NCNO",
  "FIBK",
  "SPSC",
  "ALKS",
  "TREX",
  "KRYS",
  "AX",
  "AZEK",
  "VRNS",
  "PCOR",
  "ASB",
  "FA",
  "RDNT",
  "NOVT",
  "ACAD",
  "CCCS",
  "FTAI",
  "STRL",
  "CVBF",
  "PATK",
  "SBCF",
  "TGTX",
  "SFNC",
  "BOOT",
  "AIN",
  "RIOT",
  "VCYT",
  "ANIP",
  "ADMA",
  "APG",
  "ESAB",
  "BOH",
  "DVAX",
  "PFSI",
  "MARA",
  "EHC",
  "KWR",
  "SFBS",
  "SXI",
  "SN",
  "FFBC",
  "FFIN",
  "IREN",
  "FULT",
  "GBCI",
  "HLIO",
  "MNKD",
  "SWIM",
  "MDXG",
  "PRK",
  "TBI",
  "DRS",
  "ABCB",
  "CORZ",
  "ESE",
  "FSS",
  "FRME",
  "FND",
  "GMS",
  "HQY",
  "PTGX",
  "AGYS",
  "WMS",
  "FCFS",
  "MGNI",
  "HOMB",
  "SITE",
  "HUT",
  "UMBF",
  "PAG",
  "LKQ",
  "AWI",
  "PRMB",
  "TOWN",
  "EXP",
  "GBTG",
  "GO",
  "GPI",
  "GYRE",
  "HWC",
  "SLM",
  "LFUS",
  "ONB",
  "MSA",
  "TCBI",
  "SSB",
  "WTS",
  "BLD",
  "TOL",
  "UBSI",
  "AIZ",
  "MIDD",
  "OPCH",
  "FOXF",
  "HLIT",
  "INDB",
  "IBOC",
  "KN",
  "KNF",
  "UCB",
  "FAF",
  "UPWK",
  "VERX",
  "WCC",
  "WSC",
  "WSFS",
  "WK",
  "ZETA",
  "GTM",
  "FBP",
  "XNCR",
  "KEX",
  "MTZ",
  "UFPI",
  "SPXC",
  "SSD",
  "CMPR",
  "HALO",
  "AN",
  "AVDX",
  "AZZ",
  "BKU",
  "TBBK",
  "BANF",
  "BL",
  "BLND",
  "BFAM",
  "CADE",
  "CWST",
  "CECO",
  "CATY",
  "CSTL",
  "CBZ",
  "CPRX",
  "CERT",
  "GTLS",
  "CLSK",
  "CCOI",
  "COLL",
  "CBU",
  "CON",
  "ROAD",
  "CW",
  "DAR",
  "DV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 146
Total Value: 408256357
Accession Number: 0001420506-25-001089
Form Type: 13F-HR
CIK: advantage-alpha-capital-partners-lp
Manager Name: Advantage-Alpha-Capital-Partners-Lp

Data Enrichment

100% identified

146 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $408.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SLM Corp

SLM|78442P106

Shares:183.9K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$408.3M)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

Shares:77.1K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$408.3M)

First American Financial Corp

FAF|31847R102

Shares:81.0K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$408.3M)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:41.7K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$408.3M)

SharkNinja, Inc.

SN|G8068L108

Shares:62.8K

Value:$5.2M

% of Portfolio:1.3% ($5.2M/$408.3M)

AGILYSYS INC

AGYS|00847J105

Shares:71.8K

Value:$5.2M

% of Portfolio:1.3% ($5.2M/$408.3M)

Global Business Travel Group, Inc.

GBTG|37890B100

Shares:704.3K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$408.3M)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:162.2K

Value:$5.1M

% of Portfolio:1.2% ($5.1M/$408.3M)

TopBuild Corp

BLD|89055F103

Shares:16.6K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$408.3M)

Knife River Corp

KNF|498894104

Shares:55.4K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$408.3M)

NOVANTA INC

NOVT|67000B104

Shares:38.8K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$408.3M)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:40.3K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$408.3M)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:43.8K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$408.3M)

MAGNITE, INC.

MGNI|55955D100

Shares:427.2K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$408.3M)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:65.1K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$408.3M)

QUAKER CHEMICAL CORP

KWR|747316107

Shares:38.6K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$408.3M)

APi Group Corp

APG|00187Y100

Shares:132.3K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$408.3M)

Latham Group, Inc.

SWIM|51819L107

Shares:735.2K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$408.3M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:21.2K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$408.3M)

Knowles Corp

KN|49926D109

Shares:309.0K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$408.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SLM Corp(SLMcusip78442P106)	183.9K	QoQ -27.02% (-68.1K) YoY +8.56% (+14.5K)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$408.3M)	QoQ -22.28% (-$1.5M) YoY +46.33% (+$1.7M)
ALBANY INTERNATIONAL CORP /DE/(AINcusip012348108)	77.1K	QoQ +173.84% (+49.0K) YoY +186.12% (+50.2K)	All Managers (Combined)	$5.3M	1.3% ($5.3M/$408.3M)	QoQ +136.42% (+$3.1M) YoY +111.24% (+$2.8M)
First American Financial Corp(FAFcusip31847R102)	81.0K	QoQ +14.15% (+10.0K) YoY -28.18% (-31.8K)	All Managers (Combined)	$5.3M	1.3% ($5.3M/$408.3M)	QoQ +19.98% (+$885.6K) YoY -22.79% (-$1.6M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	41.7K	QoQ -43.37% (-31.9K) YoY -9.31% (-4.3K)	All Managers (Combined)	$5.3M	1.3% ($5.3M/$408.3M)	QoQ -35.10% (-$2.9M) YoY +1.63% (-$85.0K)
SharkNinja, Inc.(SNcusipG8068L108)	62.8K	QoQ -9.99% (-7.0K) YoY -56.02% (-80.0K)	All Managers (Combined)	$5.2M	1.3% ($5.2M/$408.3M)	QoQ -22.88% (-$1.6M) YoY -41.10% (-$3.7M)
AGILYSYS INC(AGYScusip00847J105)	71.8K	QoQ NEW(+71.8K) YoY NEW(+71.8K)	All Managers (Combined)	$5.2M	1.3% ($5.2M/$408.3M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Global Business Travel Group, Inc.(GBTGcusip37890B100)	704.3K	QoQ +98.97% (+350.4K) YoY NEW(+704.3K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$408.3M)	QoQ +55.67% (+$1.8M) YoY NEW(+$5.1M)
DARLING INGREDIENTS INC.(DARcusip237266101)	162.2K	QoQ +48.34% (+52.9K) YoY +5.19% (-8.0K)	All Managers (Combined)	$5.1M	1.2% ($5.1M/$408.3M)	QoQ +37.55% (+$1.4M) YoY -29.34% (-$2.1M)
TopBuild Corp(BLDcusip89055F103)	16.6K	QoQ +8.10% (+1.2K) YoY -2.48% (-422)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$408.3M)	QoQ +5.88% (+$280.6K) YoY -32.52% (-$2.4M)
Knife River Corp(KNFcusip498894104)	55.4K	QoQ -16.46% (-10.9K) YoY -23.17% (-16.7K)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$408.3M)	QoQ -25.85% (-$1.7M) YoY -14.52% (-$849.9K)
NOVANTA INC(NOVTcusip67000B104)	38.8K	QoQ +163.81% (+24.1K) YoY +39.00% (+10.9K)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$408.3M)	QoQ +120.81% (+$2.7M) YoY +1.70% (+$83.1K)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	40.3K	QoQ -22.66% (-11.8K) YoY -20.51% (-10.4K)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$408.3M)	QoQ -28.72% (-$2.0M) YoY -44.69% (-$4.0M)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	43.8K	QoQ -17.01% (-9.0K) YoY -19.42% (-10.6K)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$408.3M)	QoQ -12.54% (-$699.9K) YoY -9.12% (-$490.1K)
MAGNITE, INC.(MGNIcusip55955D100)	427.2K	QoQ -7.52% (-34.7K) YoY +80.07% (+189.9K)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$408.3M)	QoQ -33.72% (-$2.5M) YoY +91.12% (+$2.3M)
FEDERAL SIGNAL CORP /DE/(FSScusip313855108)	65.1K	QoQ NEW(+65.1K) YoY NEW(+65.1K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$408.3M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
QUAKER CHEMICAL CORP(KWRcusip747316107)	38.6K	QoQ +37.49% (+10.5K) YoY +29.68% (-8.8K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$408.3M)	QoQ +20.74% (+$820.4K) YoY -21.89% (-$1.3M)
APi Group Corp(APGcusip00187Y100)	132.3K	QoQ -37.18% (-78.3K) YoY +68.81% (+53.9K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$408.3M)	QoQ -37.54% (-$2.8M) YoY +53.72% (+$1.7M)
Latham Group, Inc.(SWIMcusip51819L107)	735.2K	QoQ -6.44% (-50.7K) YoY -16.22% (-142.4K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$408.3M)	QoQ -13.57% (-$742.3K) YoY +36.02% (-$1.3M)
EAGLE MATERIALS INC(EXPcusip26969P108)	21.2K	QoQ +107.00% (+11.0K) YoY NEW(+21.2K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$408.3M)	QoQ +86.17% (+$2.2M) YoY NEW(+$4.7M)
Knowles Corp(KNcusip49926D109)	309.0K	QoQ NEW(+309.0K) YoY NEW(+309.0K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$408.3M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)