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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Advantage-Alpha-Capital-Partners-Lp
Data Enrichment
100% identified146 identified0 unidentified
Holdings
146 positions • $408.3M total value
Manager:
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Page 8 of 8
Shares:8.1K
Value:$208.7K
% of Portfolio:0.1% ($208.7K/$408.3M)
Shares:7.1K
Value:$202.8K
% of Portfolio:0.0% ($202.8K/$408.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
8.1K | All Managers (Combined) | $208.7K | 0.1% ($208.7K/$408.3M) | |||
10.8K | All Managers (Combined) | $207.6K | 0.1% ($207.6K/$408.3M) | |||
7.1K | All Managers (Combined) | $202.8K | 0.0% ($202.8K/$408.3M) | |||
1.3K | All Managers (Combined) | $201.5K | 0.0% ($201.5K/$408.3M) | |||
Hut 8 Corp.(HUTcusip44812J104) | 11.3K | QoQ -3.16% (-371)YoY NEW(+11.3K) | All Managers (Combined) | $131.8K | 0.0% ($131.8K/$408.3M) | YoY NEW(+$131.8K) |
13.7K | YoY NEW(+13.7K) | All Managers (Combined) | $105.5K | 0.0% ($105.5K/$408.3M) | YoY NEW(+$105.5K) |