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:

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Concentra Group Holdings Parent, Inc.

CON|20603L102

Shares:215.7K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$408.3M)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:43.3K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$408.3M)

MSA Safety Inc

MSA|553498106

Shares:31.6K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$408.3M)

ASSURANT, INC.

AIZ|04621X108

Shares:21.2K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$408.3M)

WORKIVA INC

WK|98139A105

Shares:56.5K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$408.3M)

HARMONIC INC

HLIT|413160102

Shares:453.8K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$408.3M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:27.8K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$408.3M)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:39.1K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$408.3M)

Vertex, Inc.

VERX|92538J106

Shares:119.1K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$408.3M)

Construction Partners, Inc.

ROAD|21044C107

Shares:57.9K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$408.3M)

Blend Labs, Inc.

BLND|09352U108

Shares:1.2M

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$408.3M)

GMS Inc.

GMS|36251C103

Shares:55.2K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$408.3M)

CBIZ, Inc.

CBZ|124805102

Shares:52.9K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$408.3M)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:25.3K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$408.3M)

AZZ INC

AZZ|002474104

Shares:47.3K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$408.3M)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:34.9K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$408.3M)

Leonardo DRS, Inc.

DRS|52661A108

Shares:118.1K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$408.3M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:58.0K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$408.3M)

MIDDLEBY Corp

MIDD|596278101

Shares:24.9K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$408.3M)

RadNet, Inc.

RDNT|750491102

Shares:74.6K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$408.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	215.7K	QoQ +78.26% (+94.7K) YoY NEW(+215.7K)	All Managers (Combined)	$4.7M	1.1% ($4.7M/$408.3M)	QoQ +95.56% (+$2.3M) YoY NEW(+$4.7M)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	43.3K	QoQ +32.79% (+10.7K) YoY -32.82% (-21.2K)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$408.3M)	QoQ +26.19% (+$962.5K) YoY -41.53% (-$3.3M)
MSA Safety Inc(MSAcusip553498106)	31.6K	QoQ +23.90% (+6.1K) YoY +66.26% (+12.6K)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$408.3M)	QoQ +9.63% (+$407.4K) YoY +25.98% (+$955.9K)
ASSURANT, INC.(AIZcusip04621X108)	21.2K	QoQ -19.14% (-5.0K) YoY -53.14% (-24.1K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$408.3M)	QoQ -20.45% (-$1.1M) YoY -47.79% (-$4.1M)
WORKIVA INC(WKcusip98139A105)	56.5K	QoQ +24.03% (-11.0K) YoY -12.00% (-7.7K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$408.3M)	QoQ -11.86% (-$592.3K) YoY -19.26% (-$1.0M)
HARMONIC INC(HLITcusip413160102)	453.8K	QoQ +13.46% (-53.9K) YoY +52.81% (+156.9K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$408.3M)	QoQ -17.75% (-$939.5K) YoY +9.04% (+$360.8K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	27.8K	QoQ -27.19% (-10.4K) YoY -67.31% (-57.3K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$408.3M)	QoQ -37.51% (-$2.6M) YoY -70.36% (-$10.3M)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	39.1K	QoQ -37.16% (-23.1K) YoY NEW(+39.1K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$408.3M)	QoQ -40.94% (-$2.9M) YoY NEW(+$4.2M)
Vertex, Inc.(VERXcusip92538J106)	119.1K	QoQ NEW(+119.1K) YoY NEW(+119.1K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$408.3M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Construction Partners, Inc.(ROADcusip21044C107)	57.9K	QoQ +89.60% (+27.3K) YoY -0.25% (-148)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$408.3M)	QoQ +54.04% (+$1.5M) YoY +27.66% (-$901.3K)
Blend Labs, Inc.(BLNDcusip09352U108)	1.2M	QoQ +114.58% (+646.0K) YoY NEW(+1.2M)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$408.3M)	QoQ +70.75% (+$1.7M) YoY NEW(+$4.1M)
GMS Inc.(GMScusip36251C103)	55.2K	QoQ +150.09% (+33.1K) YoY -53.37% (-63.2K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$408.3M)	QoQ +115.72% (+$2.2M) YoY -64.95% (-$7.5M)
CBIZ, Inc.(CBZcusip124805102)	52.9K	QoQ +9.46% (+4.6K) YoY NEW(+52.9K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$408.3M)	QoQ +1.47% (+$58.5K) YoY NEW(+$4.0M)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	25.3K	QoQ +5.78% (+1.4K) YoY +6.73% (-1.6K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$408.3M)	QoQ +0.20% (+$8.2K) YoY -18.29% (-$888.8K)
AZZ INC(AZZcusip002474104)	47.3K	QoQ +41.44% (+13.9K) YoY NEW(+47.3K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$408.3M)	QoQ +44.36% (+$1.2M) YoY NEW(+$4.0M)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	34.9K	QoQ +196.55% (+23.1K) YoY NEW(+34.9K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$408.3M)	QoQ +99.30% (+$2.0M) YoY NEW(+$3.9M)
Leonardo DRS, Inc.(DRScusip52661A108)	118.1K	QoQ NEW(+118.1K) YoY NEW(+118.1K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$408.3M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	58.0K	QoQ -26.66% (-21.1K) YoY +73.25% (+24.5K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$408.3M)	QoQ -35.38% (-$2.1M) YoY +39.20% (+$1.1M)
MIDDLEBY Corp(MIDDcusip596278101)	24.9K	QoQ -52.65% (-27.7K) YoY -64.92% (-46.1K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$408.3M)	QoQ -46.87% (-$3.3M) YoY -66.85% (-$7.6M)
RadNet, Inc.(RDNTcusip750491102)	74.6K	QoQ +83.15% (+33.9K) YoY -4.64% (-3.6K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$408.3M)	QoQ +30.39% (+$864.9K) YoY -2.56% (-$97.6K)