Advantage Alpha Capital Partners LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 146Value: $408.3MLatest: 2025Q1

Advantage Alpha Capital Partners LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 146 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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FTAI Aviation Ltd.

FTAI|G3730V105

Shares:141.8K

Value:$15.7M

% of Portfolio:3.9% ($15.7M/$408.3M)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:646.2K

Value:$8.9M

% of Portfolio:2.2% ($8.9M/$408.3M)

Primo Brands Corp

PRMB|741623102

Shares:229.2K

Value:$8.1M

% of Portfolio:2.0% ($8.1M/$408.3M)

Option Care Health, Inc.

OPCH|68404L201

Shares:214.6K

Value:$7.5M

% of Portfolio:1.8% ($7.5M/$408.3M)

AvidXchange Holdings, Inc.

AVDX|05368X102

Shares:856.5K

Value:$7.3M

% of Portfolio:1.8% ($7.3M/$408.3M)

KIRBY CORP

KEX|497266106

Shares:67.9K

Value:$6.9M

% of Portfolio:1.7% ($6.9M/$408.3M)

ESCO TECHNOLOGIES INC

ESE|296315104

Shares:41.4K

Value:$6.6M

% of Portfolio:1.6% ($6.6M/$408.3M)

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:54.2K

Value:$6.5M

% of Portfolio:1.6% ($6.5M/$408.3M)

Grocery Outlet Holding Corp.

GO|39874R101

Shares:462.5K

Value:$6.5M

% of Portfolio:1.6% ($6.5M/$408.3M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:43.6K

Value:$6.3M

% of Portfolio:1.5% ($6.3M/$408.3M)

VARONIS SYSTEMS INC

VRNS|922280102

Shares:153.9K

Value:$6.2M

% of Portfolio:1.5% ($6.2M/$408.3M)

CECO ENVIRONMENTAL CORP

CECO|125141101

Shares:267.0K

Value:$6.1M

% of Portfolio:1.5% ($6.1M/$408.3M)

SPS COMMERCE INC

SPSC|78463M107

Shares:45.6K

Value:$6.1M

% of Portfolio:1.5% ($6.1M/$408.3M)

Encompass Health Corp

EHC|29261A100

Shares:58.9K

Value:$6.0M

% of Portfolio:1.5% ($6.0M/$408.3M)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:628.0K

Value:$5.7M

% of Portfolio:1.4% ($5.7M/$408.3M)

PennyMac Financial Services, Inc.

PFSI|70932M107

Shares:55.4K

Value:$5.5M

% of Portfolio:1.4% ($5.5M/$408.3M)

FIRST ADVANTAGE CORP

FA|31846B108

Shares:391.3K

Value:$5.5M

% of Portfolio:1.4% ($5.5M/$408.3M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:61.9K

Value:$5.5M

% of Portfolio:1.3% ($5.5M/$408.3M)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:88.7K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$408.3M)

WillScot Holdings Corp

WSC|971378104

Shares:195.5K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$408.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FTAI Aviation Ltd.(FTAIcusipG3730V105)	141.8K	QoQ +196.08% (+93.9K) YoY NEW(+141.8K)	All Managers (Combined)	$15.7M	3.9% ($15.7M/$408.3M)	QoQ +128.23% (+$8.8M) YoY NEW(+$15.7M)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	646.2K	QoQ +78.39% (+284.0K) YoY +27.53% (+139.5K)	All Managers (Combined)	$8.9M	2.2% ($8.9M/$408.3M)	QoQ +36.18% (+$2.4M) YoY +60.25% (+$3.3M)
Primo Brands Corp(PRMBcusip741623102)	229.2K	QoQ +28.39% (+50.7K) YoY NEW(+229.2K)	All Managers (Combined)	$8.1M	2.0% ($8.1M/$408.3M)	QoQ +48.08% (+$2.6M) YoY NEW(+$8.1M)
Option Care Health, Inc.(OPCHcusip68404L201)	214.6K	QoQ +78.71% (+94.5K) YoY NEW(+214.6K)	All Managers (Combined)	$7.5M	1.8% ($7.5M/$408.3M)	QoQ +169.22% (+$4.7M) YoY NEW(+$7.5M)
AvidXchange Holdings, Inc.(AVDXcusip05368X102)	856.5K	QoQ +0.20% (-1.8K) YoY NEW(+856.5K)	All Managers (Combined)	$7.3M	1.8% ($7.3M/$408.3M)	QoQ -17.81% (-$1.6M) YoY NEW(+$7.3M)
KIRBY CORP(KEXcusip497266106)	67.9K	QoQ -5.45% (-3.9K) YoY -24.50% (-22.0K)	All Managers (Combined)	$6.9M	1.7% ($6.9M/$408.3M)	QoQ -9.73% (-$739.5K) YoY -20.00% (-$1.7M)
ESCO TECHNOLOGIES INC(ESEcusip296315104)	41.4K	QoQ +82.09% (+18.7K) YoY -28.64% (-16.6K)	All Managers (Combined)	$6.6M	1.6% ($6.6M/$408.3M)	QoQ +117.51% (+$3.6M) YoY +6.06% (-$376.7K)
FirstCash Holdings, Inc.(FCFScusip33768G107)	54.2K	QoQ +16.77% (+7.8K) YoY -13.62% (-8.6K)	All Managers (Combined)	$6.5M	1.6% ($6.5M/$408.3M)	QoQ +35.61% (+$1.7M) YoY -18.51% (-$1.5M)
Grocery Outlet Holding Corp.(GOcusip39874R101)	462.5K	QoQ +56.53% (+167.0K) YoY +91.98% (-221.6K)	All Managers (Combined)	$6.5M	1.6% ($6.5M/$408.3M)	QoQ +40.18% (+$1.9M) YoY -6.74% (-$467.4K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	43.6K	QoQ -4.87% (-2.2K) YoY NEW(+43.6K)	All Managers (Combined)	$6.3M	1.5% ($6.3M/$408.3M)	QoQ -28.04% (-$2.5M) YoY NEW(+$6.3M)
VARONIS SYSTEMS INC(VRNScusip922280102)	153.9K	QoQ +69.29% (+63.0K) YoY +31.67% (+37.0K)	All Managers (Combined)	$6.2M	1.5% ($6.2M/$408.3M)	QoQ +54.12% (+$2.2M) YoY +12.91% (+$711.8K)
CECO ENVIRONMENTAL CORP(CECOcusip125141101)	267.0K	QoQ +35.60% (+70.1K) YoY NEW(+267.0K)	All Managers (Combined)	$6.1M	1.5% ($6.1M/$408.3M)	QoQ +2.27% (+$135.3K) YoY NEW(+$6.1M)
SPS COMMERCE INC(SPSCcusip78463M107)	45.6K	QoQ NEW(+45.6K) YoY NEW(+45.6K)	All Managers (Combined)	$6.1M	1.5% ($6.1M/$408.3M)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Encompass Health Corp(EHCcusip29261A100)	58.9K	QoQ -21.87% (-16.5K) YoY -47.91% (-54.2K)	All Managers (Combined)	$6.0M	1.5% ($6.0M/$408.3M)	QoQ -14.31% (-$996.0K) YoY -36.12% (-$3.4M)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	628.0K	QoQ +71.01% (+260.8K) YoY NEW(+628.0K)	All Managers (Combined)	$5.7M	1.4% ($5.7M/$408.3M)	QoQ +31.65% (+$1.4M) YoY NEW(+$5.7M)
PennyMac Financial Services, Inc.(PFSIcusip70932M107)	55.4K	QoQ +26.29% (+11.5K) YoY +2.41% (+1.3K)	All Managers (Combined)	$5.5M	1.4% ($5.5M/$408.3M)	QoQ +23.78% (+$1.1M) YoY +12.52% (+$617.0K)
FIRST ADVANTAGE CORP(FAcusip31846B108)	391.3K	QoQ +45.43% (+122.3K) YoY +78.31% (+171.9K)	All Managers (Combined)	$5.5M	1.4% ($5.5M/$408.3M)	QoQ +9.40% (+$473.9K) YoY +54.89% (+$2.0M)
HEALTHEQUITY, INC.(HQYcusip42226A107)	61.9K	QoQ -14.02% (-10.1K) YoY -41.19% (-43.4K)	All Managers (Combined)	$5.5M	1.3% ($5.5M/$408.3M)	QoQ -20.81% (-$1.4M) YoY -36.33% (-$3.1M)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	88.7K	QoQ +18.82% (-14.0K) YoY -33.81% (-45.3K)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$408.3M)	QoQ -5.47% (-$314.7K) YoY -37.88% (-$3.3M)
WillScot Holdings Corp(WSCcusip971378104)	195.5K	QoQ -11.20% (-24.7K) YoY +19.83% (-32.4K)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$408.3M)	QoQ -26.20% (-$1.9M) YoY -28.35% (-$2.2M)