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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CASTLE BIOSCIENCES INC

CSTL|14843C105

Shares:19.8K

Value:$396.5K

% of Portfolio:0.1% ($396.5K/$408.3M)

Riot Platforms, Inc.

RIOT|767292105

Shares:50.6K

Value:$360.5K

% of Portfolio:0.1% ($360.5K/$408.3M)

CLEANSPARK, INC.

CLSK|18452B209

Shares:45.5K

Value:$306.0K

% of Portfolio:0.1% ($306.0K/$408.3M)

Kiniksa Pharmaceuticals International, plc

KNSA|G52694109

Shares:13.6K

Value:$302.0K

% of Portfolio:0.1% ($302.0K/$408.3M)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

Shares:15.6K

Value:$259.1K

% of Portfolio:0.1% ($259.1K/$408.3M)

IREN Ltd

IREN|Q4982L109

Shares:42.5K

Value:$258.7K

% of Portfolio:0.1% ($258.7K/$408.3M)

Bancorp, Inc.

TBBK|05969A105

Shares:4.8K

Value:$252.2K

% of Portfolio:0.1% ($252.2K/$408.3M)

BANCFIRST CORP /OK/

BANF|05945F103

Shares:2.3K

Value:$250.4K

% of Portfolio:0.1% ($250.4K/$408.3M)

ServisFirst Bancshares, Inc.

SFBS|81768T108

Shares:3.0K

Value:$249.4K

% of Portfolio:0.1% ($249.4K/$408.3M)

INDEPENDENT BANK CORP

INDB|453836108

Shares:3.9K

Value:$244.6K

% of Portfolio:0.1% ($244.6K/$408.3M)

Xencor Inc

XNCR|98401F105

Shares:21.8K

Value:$243.7K

% of Portfolio:0.1% ($243.7K/$408.3M)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

Shares:3.3K

Value:$242.9K

% of Portfolio:0.1% ($242.9K/$408.3M)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:11.4K

Value:$241.5K

% of Portfolio:0.1% ($241.5K/$408.3M)

89214P109

TOWN|89214P109

Shares:7.0K

Value:$237.8K

% of Portfolio:0.1% ($237.8K/$408.3M)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:6.6K

Value:$237.4K

% of Portfolio:0.1% ($237.4K/$408.3M)

FIRST MERCHANTS CORP

FRME|320817109

Shares:5.9K

Value:$236.7K

% of Portfolio:0.1% ($236.7K/$408.3M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:2.3K

Value:$236.2K

% of Portfolio:0.1% ($236.2K/$408.3M)

HOME BANCSHARES INC

HOMB|436893200

Shares:8.3K

Value:$235.3K

% of Portfolio:0.1% ($235.3K/$408.3M)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:22.4K

Value:$235.0K

% of Portfolio:0.1% ($235.0K/$408.3M)

BANK OF HAWAII CORP

BOH|062540109

Shares:3.4K

Value:$235.0K

% of Portfolio:0.1% ($235.0K/$408.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CASTLE BIOSCIENCES INC(CSTLcusip14843C105)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$396.5K	0.1% ($396.5K/$408.3M)	QoQ NEW(+$396.5K) YoY NEW(+$396.5K)
Riot Platforms, Inc.(RIOTcusip767292105)	50.6K	QoQ -1.40% (-724) YoY NEW(+50.6K)	All Managers (Combined)	$360.5K	0.1% ($360.5K/$408.3M)	QoQ -31.24% (-$163.9K) YoY NEW(+$360.5K)
CLEANSPARK, INC.(CLSKcusip18452B209)	45.5K	QoQ -1.46% (-679) YoY NEW(+45.5K)	All Managers (Combined)	$306.0K	0.1% ($306.0K/$408.3M)	QoQ -28.10% (-$119.6K) YoY NEW(+$306.0K)
Kiniksa Pharmaceuticals International, plc(KNSAcusipG52694109)	13.6K	QoQ +52.94% (+4.7K) YoY NEW(+13.6K)	All Managers (Combined)	$302.0K	0.1% ($302.0K/$408.3M)	QoQ +71.73% (+$126.1K) YoY NEW(+$302.0K)
ACADIA PHARMACEUTICALS INC(ACADcusip004225108)	15.6K	QoQ +52.96% (+5.4K) YoY NEW(+15.6K)	All Managers (Combined)	$259.1K	0.1% ($259.1K/$408.3M)	QoQ +38.46% (+$72.0K) YoY NEW(+$259.1K)
IREN Ltd(IRENcusipQ4982L109)	42.5K	QoQ -1.35% (-585) YoY NEW(+42.5K)	All Managers (Combined)	$258.7K	0.1% ($258.7K/$408.3M)	QoQ -38.82% (-$164.2K) YoY NEW(+$258.7K)
Bancorp, Inc.(TBBKcusip05969A105)	4.8K	QoQ -60.81% (-7.4K) YoY -51.91% (-5.2K)	All Managers (Combined)	$252.2K	0.1% ($252.2K/$408.3M)	QoQ -60.66% (-$388.9K) YoY -24.06% (-$79.9K)
BANCFIRST CORP /OK/(BANFcusip05945F103)	2.3K	QoQ -60.78% (-3.5K) YoY -46.46% (-2.0K)	All Managers (Combined)	$250.4K	0.1% ($250.4K/$408.3M)	QoQ -63.23% (-$430.7K) YoY -33.18% (-$124.3K)
ServisFirst Bancshares, Inc.(SFBScusip81768T108)	3.0K	QoQ -60.82% (-4.7K) YoY -52.01% (-3.3K)	All Managers (Combined)	$249.4K	0.1% ($249.4K/$408.3M)	QoQ -61.87% (-$404.7K) YoY -39.92% (-$165.7K)
INDEPENDENT BANK CORP(INDBcusip453836108)	3.9K	QoQ -60.83% (-6.1K) YoY -35.70% (-2.2K)	All Managers (Combined)	$244.6K	0.1% ($244.6K/$408.3M)	QoQ -61.77% (-$395.2K) YoY -22.56% (-$71.3K)
Xencor Inc(XNCRcusip98401F105)	21.8K	QoQ +60.61% (-8.2K) YoY -54.06% (-25.6K)	All Managers (Combined)	$243.7K	0.1% ($243.7K/$408.3M)	QoQ -21.72% (-$67.7K) YoY -76.75% (-$804.7K)
TEXAS CAPITAL BANCSHARES INC/TX(TCBIcusip88224Q107)	3.3K	QoQ -60.82% (-5.0K) YoY -50.00% (-3.3K)	All Managers (Combined)	$242.9K	0.1% ($242.9K/$408.3M)	QoQ -62.58% (-$406.3K) YoY -39.31% (-$157.4K)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	11.4K	QoQ -60.78% (-17.7K) YoY -51.85% (-12.3K)	All Managers (Combined)	$241.5K	0.1% ($241.5K/$408.3M)	QoQ -61.72% (-$389.4K) YoY -41.39% (-$170.6K)
(TOWNcusip89214P109)	7.0K	QoQ -60.83% (-10.8K) YoY -48.24% (-6.5K)	All Managers (Combined)	$237.8K	0.1% ($237.8K/$408.3M)	QoQ -60.68% (-$367.0K) YoY -36.94% (-$139.3K)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	6.6K	QoQ -60.85% (-10.3K) YoY -51.02% (-6.9K)	All Managers (Combined)	$237.4K	0.1% ($237.4K/$408.3M)	QoQ -60.99% (-$371.2K) YoY -46.38% (-$205.4K)
FIRST MERCHANTS CORP(FRMEcusip320817109)	5.9K	QoQ -60.81% (-9.1K) YoY -46.24% (-5.0K)	All Managers (Combined)	$236.7K	0.1% ($236.7K/$408.3M)	QoQ -60.27% (-$359.1K) YoY -37.70% (-$143.3K)
UMB FINANCIAL CORP(UMBFcusip902788108)	2.3K	QoQ -60.80% (-3.6K) YoY -52.07% (-2.5K)	All Managers (Combined)	$236.2K	0.1% ($236.2K/$408.3M)	QoQ -64.88% (-$436.5K) YoY -44.29% (-$187.8K)
HOME BANCSHARES INC(HOMBcusip436893200)	8.3K	QoQ -60.83% (-12.9K) YoY -48.20% (-7.8K)	All Managers (Combined)	$235.3K	0.1% ($235.3K/$408.3M)	QoQ -60.89% (-$366.5K) YoY -40.44% (-$159.8K)
ZoomInfo Technologies Inc.(GTMcusip98980F104)	22.4K	QoQ -92.93% (-294.4K) YoY -92.80% (-288.4K)	All Managers (Combined)	$235.0K	0.1% ($235.0K/$408.3M)	QoQ -92.93% (-$3.1M) YoY -95.28% (-$4.7M)
BANK OF HAWAII CORP(BOHcusip062540109)	3.4K	QoQ -60.84% (-5.3K) YoY -37.87% (-2.1K)	All Managers (Combined)	$235.0K	0.1% ($235.0K/$408.3M)	QoQ -62.09% (-$384.9K) YoY -31.32% (-$107.2K)