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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SPX Technologies, Inc.

SPXC|78473E103

Shares:28.8K

Value:$3.7M

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

BLACKLINE, INC.

BL|09239B109

Shares:75.1K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$408.3M)

LKQ CORP

LKQ|501889208

Shares:82.4K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$408.3M)

STANDEX INTERNATIONAL CORP/DE/

SXI|854231107

Shares:21.7K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$408.3M)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:17.0K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$408.3M)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:23.3K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$408.3M)

PATRICK INDUSTRIES INC

PATK|703343103

Shares:37.8K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$408.3M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:38.8K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$408.3M)

CURTISS WRIGHT CORP

CW|231561101

Shares:9.8K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$408.3M)

LITTELFUSE INC /DE

LFUS|537008104

Shares:15.4K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$408.3M)

nCino, Inc.

NCNO|63947X101

Shares:109.5K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$408.3M)

CIMPRESS plc

CMPR|G2143T103

Shares:63.6K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$408.3M)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:25.5K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$408.3M)

Certara, Inc.

CERT|15687V109

Shares:267.1K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$408.3M)

Toll Brothers, Inc.

TOL|889478103

Shares:22.9K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$408.3M)

UPWORK, INC

UPWK|91688F104

Shares:182.8K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$408.3M)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:106.1K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$408.3M)

FOX FACTORY HOLDING CORP

FOXF|35138V102

Shares:87.0K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$408.3M)

ESAB Corp

ESAB|29605J106

Shares:17.0K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$408.3M)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:4.7K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$408.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPX Technologies, Inc.(SPXCcusip78473E103)	28.8K	QoQ NEW(+28.8K) YoY NEW(+28.8K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$408.3M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
BLACKLINE, INC.(BLcusip09239B109)	75.1K	QoQ -5.42% (-4.3K) YoY -5.63% (-4.5K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$408.3M)	QoQ -24.63% (-$1.2M) YoY -29.24% (-$1.5M)
LKQ CORP(LKQcusip501889208)	82.4K	QoQ NEW(+82.4K) YoY -57.30% (-110.6K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$408.3M)	QoQ NEW(+$3.5M) YoY -65.99% (-$6.8M)
STANDEX INTERNATIONAL CORP/DE/(SXIcusip854231107)	21.7K	QoQ +103.14% (+11.0K) YoY NEW(+21.7K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$408.3M)	QoQ +75.33% (+$1.5M) YoY NEW(+$3.5M)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	17.0K	QoQ -30.96% (-7.6K) YoY NEW(+17.0K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$408.3M)	QoQ -30.75% (-$1.5M) YoY NEW(+$3.5M)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	23.3K	QoQ -6.75% (-1.7K) YoY -11.84% (-3.1K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$408.3M)	QoQ -7.04% (-$248.6K) YoY -0.01% (-$650)
PATRICK INDUSTRIES INC(PATKcusip703343103)	37.8K	QoQ +46.06% (+11.9K) YoY NEW(+37.8K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$408.3M)	QoQ +48.66% (+$1.0M) YoY NEW(+$3.2M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	38.8K	QoQ +33.84% (+9.8K) YoY +0.52% (-202)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$408.3M)	QoQ +8.03% (+$232.0K) YoY -37.59% (-$1.9M)
CURTISS WRIGHT CORP(CWcusip231561101)	9.8K	QoQ -18.41% (-2.2K) YoY -49.82% (-9.7K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$408.3M)	QoQ -27.06% (-$1.2M) YoY -37.80% (-$1.9M)
LITTELFUSE INC /DE(LFUScusip537008104)	15.4K	QoQ NEW(+15.4K) YoY -64.17% (-27.5K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$408.3M)	QoQ NEW(+$3.0M) YoY -70.91% (-$7.4M)
nCino, Inc.(NCNOcusip63947X101)	109.5K	QoQ +3.71% (-3.9K) YoY -36.93% (-64.1K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$408.3M)	QoQ -15.15% (-$537.2K) YoY -53.65% (-$3.5M)
CIMPRESS plc(CMPRcusipG2143T103)	63.6K	QoQ NEW(+63.6K) YoY NEW(+63.6K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$408.3M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	25.5K	QoQ -21.20% (-6.9K) YoY -35.00% (-13.7K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$408.3M)	QoQ -44.24% (-$2.2M) YoY -26.61% (-$991.9K)
Certara, Inc.(CERTcusip15687V109)	267.1K	QoQ NEW(+267.1K) YoY +62.21% (-102.4K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$408.3M)	QoQ NEW(+$2.6M) YoY -10.18% (-$299.7K)
Toll Brothers, Inc.(TOLcusip889478103)	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$408.3M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
UPWORK, INC(UPWKcusip91688F104)	182.8K	QoQ -4.44% (-8.5K) YoY -41.33% (-128.8K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$408.3M)	QoQ -23.73% (-$742.3K) YoY -37.55% (-$1.4M)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	106.1K	QoQ +53.32% (+36.9K) YoY -42.49% (-78.4K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$408.3M)	QoQ +77.37% (+$918.1K) YoY +72.85% (-$887.1K)
FOX FACTORY HOLDING CORP(FOXFcusip35138V102)	87.0K	QoQ +27.46% (-18.7K) YoY -56.88% (-114.8K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$408.3M)	QoQ -1.71% (-$35.4K) YoY -80.67% (-$8.5M)
ESAB Corp(ESABcusip29605J106)	17.0K	QoQ -48.02% (-15.7K) YoY -73.77% (-47.9K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$408.3M)	QoQ -49.50% (-$1.9M) YoY -72.37% (-$5.2M)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	4.7K	QoQ +96.80% (+2.3K) YoY NEW(+4.7K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$408.3M)	QoQ +78.34% (+$794.8K) YoY NEW(+$1.8M)