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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HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

Shares:56.3K

Value:$1.8M

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

AZEK Co Inc.

AZEK|05478C105

Shares:36.3K

Value:$1.8M

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

DoubleVerify Holdings, Inc.

DV|25862V105

Shares:125.0K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$408.3M)

TREX CO INC

TREX|89531P105

Shares:27.9K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$408.3M)

MASTEC INC

MTZ|576323109

Shares:13.4K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$408.3M)

TrueBlue, Inc.

TBI|89785X101

Shares:227.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$408.3M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:13.8K

Value:$882.5K

% of Portfolio:0.2% ($882.5K/$408.3M)

AUTONATION, INC.

AN|05329W102

Shares:5.1K

Value:$830.6K

% of Portfolio:0.2% ($830.6K/$408.3M)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:20.6K

Value:$811.8K

% of Portfolio:0.2% ($811.8K/$408.3M)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:5.4K

Value:$781.2K

% of Portfolio:0.2% ($781.2K/$408.3M)

VERACYTE, INC.

VCYT|92337F107

Shares:26.3K

Value:$779.3K

% of Portfolio:0.2% ($779.3K/$408.3M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:100.8K

Value:$730.1K

% of Portfolio:0.2% ($730.1K/$408.3M)

Alkermes plc.

ALKS|G01767105

Shares:21.4K

Value:$705.2K

% of Portfolio:0.2% ($705.2K/$408.3M)

ANI PHARMACEUTICALS INC

ANIP|00182C103

Shares:10.2K

Value:$682.8K

% of Portfolio:0.2% ($682.8K/$408.3M)

Krystal Biotech, Inc.

KRYS|501147102

Shares:3.6K

Value:$643.5K

% of Portfolio:0.2% ($643.5K/$408.3M)

MIMEDX GROUP, INC.

MDXG|602496101

Shares:81.6K

Value:$620.4K

% of Portfolio:0.2% ($620.4K/$408.3M)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

Shares:19.2K

Value:$572.0K

% of Portfolio:0.1% ($572.0K/$408.3M)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

Shares:38.4K

Value:$498.6K

% of Portfolio:0.1% ($498.6K/$408.3M)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:20.0K

Value:$485.9K

% of Portfolio:0.1% ($485.9K/$408.3M)

Protagonist Therapeutics, Inc

PTGX|74366E102

Shares:8.6K

Value:$417.5K

% of Portfolio:0.1% ($417.5K/$408.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HELIOS TECHNOLOGIES, INC.(HLIOcusip42328H109)	56.3K	QoQ +32.92% (-13.9K) YoY -4.32% (-2.5K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$408.3M)	QoQ -4.44% (-$84.0K) YoY -31.30% (-$823.1K)
AZEK Co Inc.(AZEKcusip05478C105)	36.3K	QoQ +1208766.66% (+36.3K) YoY NEW(+36.3K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$408.3M)	QoQ +1248523.23% (+$1.8M) YoY NEW(+$1.8M)
DoubleVerify Holdings, Inc.(DVcusip25862V105)	125.0K	QoQ +8.71% (-10.0K) YoY +18.94% (-19.9K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$408.3M)	QoQ -24.33% (-$537.6K) YoY -54.77% (-$2.0M)
TREX CO INC(TREXcusip89531P105)	27.9K	QoQ +1393400.00% (+27.9K) YoY -22.60% (-8.1K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$408.3M)	QoQ +1173267.39% (+$1.6M) YoY -54.91% (-$2.0M)
MASTEC INC(MTZcusip576323109)	13.4K	QoQ -5.97% (-852) YoY NEW(+13.4K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$408.3M)	QoQ -19.39% (-$376.4K) YoY NEW(+$1.6M)
TrueBlue, Inc.(TBIcusip89785X101)	227.1K	QoQ -3.67% (-8.7K) YoY NEW(+227.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$408.3M)	QoQ -39.10% (-$774.3K) YoY NEW(+$1.2M)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	13.8K	QoQ +53.10% (+4.8K) YoY -48.92% (-13.2K)	All Managers (Combined)	$882.5K	0.2% ($882.5K/$408.3M)	QoQ +104.34% (+$450.6K) YoY -19.88% (-$219.1K)
AUTONATION, INC.(ANcusip05329W102)	5.1K	QoQ -2.96% (-157) YoY NEW(+5.1K)	All Managers (Combined)	$830.6K	0.2% ($830.6K/$408.3M)	QoQ -7.49% (-$67.3K) YoY NEW(+$830.6K)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	20.6K	QoQ +53.10% (+7.1K) YoY NEW(+20.6K)	All Managers (Combined)	$811.8K	0.2% ($811.8K/$408.3M)	QoQ +100.56% (+$407.0K) YoY NEW(+$811.8K)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	5.4K	QoQ -6.73% (-392) YoY NEW(+5.4K)	All Managers (Combined)	$781.2K	0.2% ($781.2K/$408.3M)	QoQ -11.91% (-$105.7K) YoY NEW(+$781.2K)
VERACYTE, INC.(VCYTcusip92337F107)	26.3K	QoQ +53.44% (+9.2K) YoY -47.98% (-24.3K)	All Managers (Combined)	$779.3K	0.2% ($779.3K/$408.3M)	QoQ +14.89% (+$101.0K) YoY -30.40% (-$340.5K)
Core Scientific, Inc./tx(CORZcusip21874A106)	100.8K	QoQ -24.80% (-33.3K) YoY NEW(+100.8K)	All Managers (Combined)	$730.1K	0.2% ($730.1K/$408.3M)	QoQ -61.25% (-$1.2M) YoY NEW(+$730.1K)
Alkermes plc.(ALKScusipG01767105)	21.4K	QoQ +53.12% (+7.4K) YoY -45.24% (-17.7K)	All Managers (Combined)	$705.2K	0.2% ($705.2K/$408.3M)	QoQ +75.81% (+$304.1K) YoY -33.21% (-$350.7K)
ANI PHARMACEUTICALS INC(ANIPcusip00182C103)	10.2K	QoQ +37674.07% (+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$682.8K	0.2% ($682.8K/$408.3M)	QoQ +45634.96% (+$681.3K) YoY NEW(+$682.8K)
Krystal Biotech, Inc.(KRYScusip501147102)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$643.5K	0.2% ($643.5K/$408.3M)	QoQ NEW(+$643.5K) YoY NEW(+$643.5K)
MIMEDX GROUP, INC.(MDXGcusip602496101)	81.6K	QoQ +53.18% (+28.3K) YoY -41.64% (-58.3K)	All Managers (Combined)	$620.4K	0.2% ($620.4K/$408.3M)	QoQ +21.16% (+$108.4K) YoY -42.71% (-$462.7K)
COLLEGIUM PHARMACEUTICAL, INC(COLLcusip19459J104)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$572.0K	0.1% ($572.0K/$408.3M)	QoQ NEW(+$572.0K) YoY NEW(+$572.0K)
DYNAVAX TECHNOLOGIES CORP(DVAXcusip268158201)	38.4K	QoQ +53.17% (+13.3K) YoY -56.65% (-50.2K)	All Managers (Combined)	$498.6K	0.1% ($498.6K/$408.3M)	QoQ +55.57% (+$178.1K) YoY -54.69% (-$602.0K)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	20.0K	QoQ +53.54% (+7.0K) YoY NEW(+20.0K)	All Managers (Combined)	$485.9K	0.1% ($485.9K/$408.3M)	QoQ +78.40% (+$213.5K) YoY NEW(+$485.9K)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	8.6K	QoQ +50.36% (+2.9K) YoY NEW(+8.6K)	All Managers (Combined)	$417.5K	0.1% ($417.5K/$408.3M)	QoQ +88.38% (+$195.9K) YoY NEW(+$417.5K)