Advantage Alpha Capital Partners LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Advantage Alpha Capital Partners LP reported 158 stock positions worth $531.7 million. Its top holding was Wesco International (WCC) at 2.7% of the portfolio, followed by GMS (GMS, 2.2%) and Middleby (MIDD, 2.1%). Compared with Q4 2023, it opened 10 new positions, sold out of 6, added to 32 and reduced 116. The biggest buy was a new position in Sharkninja (SN) and the biggest sale HubSpot (HUBS, shares −48%).
- Most Recent 13F
- Q4 2025
- Location
- SAN FRANCISCO, CA
- CIK
- 0001762344
- Portfolio Value
- $531.7M (Q1 2024)
- SEC Filing
- 0001420506-24-000784 ↗ filed May 13, 2024
Holdings Value
Holdings 158 stocks · $531.7M
| WCC Wesco International Inc. | 2.74% | 85,097 | $14.6M | Add +25.5% |
| GMS GMS Inc. | 2.17% | 118,449 | $11.5M | Add +64.3% |
| MIDD Middleby Corp. | 2.14% | 70,927 | $11.4M | Reduce -14.3% |
| FOXF Fox Factory Holding Corp. | 1.98% | 201,712 | $10.5M | Add +222.4% |
| LFUS Littelfuse Inc. | 1.96% | 42,896 | $10.4M | Add +42.9% |
| LKQ LKQ Corp. | 1.94% | 192,954 | $10.3M | Reduce -18.4% |
| EHC Encompass Health Corp. | 1.76% | 113,020 | $9.3M | Reduce -10.0% |
| SN Sharkninja Inc. | 1.67% | 142,755 | $8.9M | New |
| SITE Siteone Landscape Supply Inc. | 1.66% | 50,643 | $8.8M | Add +0.6% |
| CCOI Cogent Communications Holdin | 1.65% | 133,940 | $8.8M | Add +51.6% |
| HQY Healthequity Inc. | 1.62% | 105,284 | $8.6M | Add +196.4% |
| KEX Kirby Corp. | 1.61% | 89,936 | $8.6M | Reduce -10.7% |
| BECN Beacon Roofing Supply Inc. | 1.61% | 87,082 | $8.5M | Add +56.3% |
| AIZ Assurant Inc. | 1.60% | 45,262 | $8.5M | Add +3.2% |
| FCFS Firstcash Holdings Inc. | 1.51% | 62,810 | $8.0M | Reduce -38.4% |
| UFPI Ufp Industries Inc. | 1.49% | 64,472 | $7.9M | Add +56.4% |
| CLVT Clarivate PLC | 1.48% | 1,055,852 | $7.8M | New |
| WSC Willscot Holdings Corp. | 1.43% | 163,150 | $7.6M | Reduce -36.6% |
| BLD Topbuild Corp. | 1.41% | 16,978 | $7.5M | Reduce -28.7% |
| ESAB Esab Corp. | 1.35% | 64,968 | $7.2M | Reduce -7.4% |
| DAR Darling Ingredients Inc. | 1.35% | 154,189 | $7.2M | Reduce -2.0% |
| AXON Axon Enterprise Inc. | 1.34% | 22,749 | $7.1M | Reduce -22.1% |
| RBC RBC Bearings Inc. | 1.31% | 25,939 | $7.0M | Add +30.9% |
| GO Grocery Outlet Holding Corp. | 1.30% | 240,881 | $6.9M | Add +12.3% |
| FAF First American Financial | 1.30% | 112,805 | $6.9M | Reduce -30.5% |
| HRT Hireright Holdings Corp. | 1.28% | 477,198 | $6.8M | Reduce -14.9% |
| GGG Graco Inc. | 1.26% | 71,799 | $6.7M | Add +9.3% |
| NCNO Ncino Inc. | 1.22% | 173,567 | $6.5M | Reduce -17.8% |
| PWSC Powerschool Holdings Inc. Class A | 1.20% | 300,820 | $6.4M | Add +7.4% |
| TNET Trinet Group Inc. | 1.18% | 47,461 | $6.3M | Add +120.2% |
| HUBS HubSpot Inc. | 1.17% | 9,914 | $6.2M | Reduce -48.5% |
| ESE Esco Technologies Inc. | 1.17% | 58,021 | $6.2M | Add +28.2% |
| KWR Quaker Chemical Corporation | 1.15% | 29,793 | $6.1M | Reduce -27.7% |
| DOOR Masonite International Corp. | 1.15% | 46,447 | $6.1M | Reduce -15.4% |
| KNF Knife River Corp. | 1.10% | 72,165 | $5.9M | Add +16.2% |
| PRMW Primo Water Corp. | 1.08% | 314,529 | $5.7M | Reduce -43.4% |
| MSM MSC Industrial Direct Co. Class A | 1.07% | 58,859 | $5.7M | Add +71.1% |
| ZETA Zeta Global Holdings Corp. Class A | 1.04% | 506,680 | $5.5M | Reduce -9.7% |
| VRNS Varonis Systems Inc. | 1.04% | 116,846 | $5.5M | Reduce -26.0% |
| APPN Appian Corp. Class A | 1.03% | 137,318 | $5.5M | Add +9.5% |
| WK Workiva Inc. | 1.02% | 64,233 | $5.4M | Reduce -7.5% |
| CWST Casella Waste Systems Inc. Class A | 1.01% | 54,315 | $5.4M | Reduce -38.3% |
| BFAM Bright Horizons Family Solut | 0.98% | 45,961 | $5.2M | Reduce -29.4% |
| PRVA Privia Health Group Inc. | 0.97% | 262,824 | $5.1M | Add +48.4% |
| BL Blackline Inc. | 0.97% | 79,619 | $5.1M | Reduce -13.2% |
| PLNT Planet Fitness Inc. Class A | 0.97% | 81,993 | $5.1M | Reduce -36.6% |
| CW Curtiss-Wright Corp. | 0.94% | 19,563 | $5.0M | Reduce -23.4% |
| FND Floor & Decor Holdings Inc. Class A | 0.94% | 38,578 | $5.0M | Reduce -18.8% |
| GTM Zoominfo Technologies Inc. | 0.94% | 310,791 | $5.0M | Reduce -28.0% |
| PFSI Pennymac Financial Services | 0.93% | 54,069 | $4.9M | Reduce -17.2% |
| NOVT Novanta Inc. | 0.92% | 27,929 | $4.9M | Reduce -7.7% |
| SSD Simpson Manufacturing Co. Inc. | 0.91% | 23,684 | $4.9M | Reduce -19.6% |
| KNSL Kinsale Capital Group Inc. | 0.81% | 8,184 | $4.3M | Reduce -31.4% |
| ENOV Enovis Corp. | 0.79% | 66,931 | $4.2M | Reduce -31.2% |
| DH Definitive Healthcare Corp. | 0.76% | 503,883 | $4.1M | Add +68.4% |
| HLIT Harmonic Inc. | 0.75% | 296,984 | $4.0M | Reduce -21.3% |
| CWAN Clearwater Analytics HDS-A | 0.75% | 224,393 | $4.0M | New |
| WSO Watsco Inc. | 0.72% | 8,902 | $3.8M | Add +27.5% |
| UPWK Upwork Inc. | 0.72% | 311,636 | $3.8M | Add +69.0% |
| RDNT Radnet Inc. | 0.72% | 78,260 | $3.8M | Reduce -24.6% |
| CHH Choice Hotels Intl Inc. | 0.70% | 29,506 | $3.7M | Reduce -38.6% |
| BOOT Boot Barn Holdings Inc. | 0.70% | 39,174 | $3.7M | Add +42.9% |
| DV Doubleverify Holdings Inc. | 0.70% | 105,127 | $3.7M | Reduce -1.1% |
| BCPC Balchem Corp. | 0.69% | 23,833 | $3.7M | Reduce -19.6% |
| SLM SLM Corp. | 0.69% | 169,362 | $3.7M | Reduce -5.4% |
| MSA Msa Safety Inc. | 0.69% | 19,000 | $3.7M | New |
| IPAR Interparfums Inc. | 0.69% | 26,120 | $3.7M | Reduce -9.3% |
| NGVT Ingevity Corp. | 0.68% | 75,761 | $3.6M | New |
| TREX Trex Company Inc. | 0.68% | 36,008 | $3.6M | Reduce -9.9% |
| FA First Advantage Corp. | 0.67% | 219,476 | $3.6M | New |
| TRUP Trupanion Inc. | 0.67% | 128,270 | $3.5M | Add +11.4% |
| SWIM Latham Group Inc. | 0.65% | 877,561 | $3.5M | Add +84.8% |
| AWI Armstrong World Industries | 0.62% | 26,395 | $3.3M | Reduce -46.8% |
| ROAD Construction Partners Inc. Class A | 0.61% | 58,011 | $3.3M | Reduce -48.6% |
| OMCL Omnicell Inc. | 0.59% | 107,954 | $3.2M | Add +64.8% |
| APG Api Group Corp. | 0.58% | 78,363 | $3.1M | New |
| CERT Certara Inc. | 0.55% | 164,629 | $2.9M | Add +1.9% |
| CNM Core & Main Inc. Class A | 0.53% | 48,798 | $2.8M | Reduce -46.7% |
| PCOR Procore Technologies Inc. | 0.52% | 33,473 | $2.8M | Reduce -8.5% |
| EYE National Vision Holdings Inc. | 0.51% | 123,060 | $2.7M | Reduce -46.9% |
| HLIO Helios Technologies Inc. | 0.49% | 58,840 | $2.6M | Add +40.3% |
| GWRE Guidewire Software Inc. | 0.48% | 22,055 | $2.6M | Reduce -55.9% |
| MGNI Magnite Inc. | 0.48% | 237,217 | $2.6M | Reduce -53.1% |
| AIN Albany Intl Corp. Class A | 0.47% | 26,956 | $2.5M | Reduce -50.3% |
| EB Eventbrite Inc. Class A | 0.47% | 459,754 | $2.5M | Reduce -20.8% |
| PAY Paymentus Holdings Inc. Class A | 0.46% | 107,288 | $2.4M | Reduce -26.3% |
| AGL Agilon Health Inc. | 0.43% | 378,589 | $2.3M | Reduce -8.2% |
| LESLIES INC | 0.42% | 342,256 | $2.2M | Add +17.3% |
| VCEL Vericel Corp. | 0.24% | 24,988 | $1.3M | Reduce -26.2% |
| TRDA Entrada Therapeutics Inc. | 0.24% | 91,116 | $1.3M | Reduce -13.3% |
| ADMA Adma Biologics Inc. | 0.23% | 184,466 | $1.2M | New |
| IRWD Ironwood Pharmaceuticals Inc. | 0.21% | 130,966 | $1.1M | Add +4.2% |
| VYGR Voyager Therapeutics Inc. | 0.21% | 122,311 | $1.1M | Reduce -30.9% |
| ORGO Organogenesis Holdings Inc. | 0.21% | 396,116 | $1.1M | New |
| VCYT Veracyte Inc. | 0.21% | 50,534 | $1.1M | Add +9.6% |
| HALO Halozyme Therapeutics Inc. | 0.21% | 27,079 | $1.1M | Reduce -9.5% |
| DVAX Dynavax Technologies Corp. | 0.21% | 88,683 | $1.1M | Reduce -0.5% |
| MDXG Mimedx Group Inc. | 0.20% | 139,893 | $1.1M | Reduce -11.3% |
| ACLX Arcellx Inc. | 0.20% | 15,475 | $1.1M | Reduce -31.8% |
| ALKS Alkermes PLC | 0.20% | 39,008 | $1.1M | Reduce -21.2% |
Portfolio Sells Q4 2023 → Q1 2024
| HUBS HubSpot Inc. | Reduce -48.5% | 1.17% | −0.95 |
| RXO Rxo Inc. | Sold out | 0.00% | −0.89 |
| PLNT Planet Fitness Inc. Class A | Reduce -36.6% | 0.97% | −0.82 |
| WSC Willscot Holdings Corp. | Reduce -36.6% | 1.43% | −0.74 |
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −0.68 |
| FAF First American Financial | Reduce -30.5% | 1.30% | −0.68 |
| CXM Sprinklr Inc. Class A | Sold out | 0.00% | −0.68 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.65 |
| FCFS Firstcash Holdings Inc. | Reduce -38.4% | 1.51% | −0.58 |
| GTM Zoominfo Technologies Inc. | Reduce -28.0% | 0.94% | −0.57 |
| GWRE Guidewire Software Inc. | Reduce -55.9% | 0.48% | −0.55 |
| AGL Agilon Health Inc. | Reduce -8.2% | 0.43% | −0.55 |
| AIN Albany Intl Corp. Class A | Reduce -50.3% | 0.47% | −0.53 |
| HELE Helen of Troy Ltd. | Sold out | 0.00% | −0.53 |
| KWR Quaker Chemical Corporation | Reduce -27.7% | 1.15% | −0.51 |
| PRMW Primo Water Corp. | Reduce -43.4% | 1.08% | −0.51 |
| EB Eventbrite Inc. Class A | Reduce -20.8% | 0.47% | −0.44 |
| MGNI Magnite Inc. | Reduce -53.1% | 0.48% | −0.41 |
| CWST Casella Waste Systems Inc. Class A | Reduce -38.3% | 1.01% | −0.41 |
| EYE National Vision Holdings Inc. | Reduce -46.9% | 0.51% | −0.40 |
| CHH Choice Hotels Intl Inc. | Reduce -38.6% | 0.70% | −0.33 |
| VRNS Varonis Systems Inc. | Reduce -26.0% | 1.04% | −0.32 |
| ROAD Construction Partners Inc. Class A | Reduce -48.6% | 0.61% | −0.32 |
| WK Workiva Inc. | Reduce -7.5% | 1.02% | −0.31 |
| AWI Armstrong World Industries | Reduce -46.8% | 0.62% | −0.31 |
| BLD Topbuild Corp. | Reduce -28.7% | 1.41% | −0.28 |
| VNDA Vanda Pharmaceuticals Inc. | Sold out | 0.00% | −0.27 |
| ENOV Enovis Corp. | Reduce -31.2% | 0.79% | −0.25 |
| LKQ LKQ Corp. | Reduce -18.4% | 1.94% | −0.20 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -19.6% | 0.91% | −0.19 |
| BFAM Bright Horizons Family Solut | Reduce -29.4% | 0.98% | −0.18 |
| HLIT Harmonic Inc. | Reduce -21.3% | 0.75% | −0.18 |
| CNM Core & Main Inc. Class A | Reduce -46.7% | 0.53% | −0.17 |
| PFSI Pennymac Financial Services | Reduce -17.2% | 0.93% | −0.17 |
| MIDD Middleby Corp. | Reduce -14.3% | 2.14% | −0.16 |
| HRT Hireright Holdings Corp. | Reduce -14.9% | 1.28% | −0.15 |
| BCPC Balchem Corp. | Reduce -19.6% | 0.69% | −0.14 |
| CW Curtiss-Wright Corp. | Reduce -23.4% | 0.94% | −0.14 |
| DAR Darling Ingredients Inc. | Reduce -2.0% | 1.35% | −0.14 |
| NCNO Ncino Inc. | Reduce -17.8% | 1.22% | −0.12 |
| BL Blackline Inc. | Reduce -13.2% | 0.97% | −0.12 |
| ARCT Arcturus Therapeutics Holdin | Reduce -40.9% | 0.19% | −0.11 |
| IPAR Interparfums Inc. | Reduce -9.3% | 0.69% | −0.10 |
| AXON Axon Enterprise Inc. | Reduce -22.1% | 1.34% | −0.09 |
| ZYME Zymeworks Inc. | Reduce -32.5% | 0.18% | −0.09 |
| VYGR Voyager Therapeutics Inc. | Reduce -30.9% | 0.21% | −0.07 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -18.8% | 0.94% | −0.06 |
| ALKS Alkermes PLC | Reduce -21.2% | 0.20% | −0.06 |
| MDXG Mimedx Group Inc. | Reduce -11.3% | 0.20% | −0.06 |
| TRDA Entrada Therapeutics Inc. | Reduce -13.3% | 0.24% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| SN Sharkninja Inc. | New | 1.67% | +1.67 |
| CLVT Clarivate PLC | New | 1.48% | +1.48 |
| FOXF Fox Factory Holding Corp. | Add +222.4% | 1.98% | +1.18 |
| HQY Healthequity Inc. | Add +196.4% | 1.62% | +1.17 |
| GMS GMS Inc. | Add +64.3% | 2.17% | +1.04 |
| CWAN Clearwater Analytics HDS-A | New | 0.75% | +0.75 |
| TNET Trinet Group Inc. | Add +120.2% | 1.18% | +0.70 |
| MSA Msa Safety Inc. | New | 0.69% | +0.69 |
| BECN Beacon Roofing Supply Inc. | Add +56.3% | 1.61% | +0.69 |
| NGVT Ingevity Corp. | New | 0.68% | +0.68 |
| FA First Advantage Corp. | New | 0.67% | +0.67 |
| APG Api Group Corp. | New | 0.58% | +0.58 |
| UFPI Ufp Industries Inc. | Add +56.4% | 1.49% | +0.51 |
| WCC Wesco International Inc. | Add +25.5% | 2.74% | +0.51 |
| LFUS Littelfuse Inc. | Add +42.9% | 1.96% | +0.43 |
| SWIM Latham Group Inc. | Add +84.8% | 0.65% | +0.42 |
| MSM MSC Industrial Direct Co. Class A | Add +71.1% | 1.07% | +0.41 |
| CCOI Cogent Communications Holdin | Add +51.6% | 1.65% | +0.37 |
| KNF Knife River Corp. | Add +16.2% | 1.10% | +0.32 |
| BOOT Boot Barn Holdings Inc. | Add +42.9% | 0.70% | +0.30 |
| RBC RBC Bearings Inc. | Add +30.9% | 1.31% | +0.25 |
| ADMA Adma Biologics Inc. | New | 0.23% | +0.23 |
| ORGO Organogenesis Holdings Inc. | New | 0.21% | +0.21 |
| GO Grocery Outlet Holding Corp. | Add +12.3% | 1.30% | +0.21 |
| AIZ Assurant Inc. | Add +3.2% | 1.60% | +0.20 |
| DH Definitive Healthcare Corp. | Add +68.4% | 0.76% | +0.20 |
| UPWK Upwork Inc. | Add +69.0% | 0.72% | +0.20 |
| XNCR Xencor Inc. | New | 0.20% | +0.20 |
| PRVA Privia Health Group Inc. | Add +48.4% | 0.97% | +0.20 |
| GGG Graco Inc. | Add +9.3% | 1.26% | +0.18 |
| ESE Esco Technologies Inc. | Add +28.2% | 1.17% | +0.17 |
| WSO Watsco Inc. | Add +27.5% | 0.72% | +0.16 |
| APPN Appian Corp. Class A | Add +9.5% | 1.03% | +0.14 |
| HLIO Helios Technologies Inc. | Add +40.3% | 0.49% | +0.13 |
| OMCL Omnicell Inc. | Add +64.8% | 0.59% | +0.13 |
| SITE Siteone Landscape Supply Inc. | Add +0.6% | 1.66% | +0.11 |
| LESLIES INC | Add +17.3% | 0.42% | +0.04 |
| CERT Certara Inc. | Add +1.9% | 0.55% | +0.02 |
| TRUP Trupanion Inc. | Add +11.4% | 0.67% | +0.00 |
| VCYT Veracyte Inc. | Add +9.6% | 0.21% | −0.03 |
| PWSC Powerschool Holdings Inc. Class A | Add +7.4% | 1.20% | −0.04 |
| IRWD Ironwood Pharmaceuticals Inc. | Add +4.2% | 0.21% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 0 | $0 | |
| Q3 2025 | 130 | $331.9M | FTAI, AVDX, ZETA, PRVA, CECO |
| Q2 2025 | 119 | $371.0M | FTAI, MGNI, CECO, AVDX, ZETA |
| Q1 2025 | 146 | $408.3M | FTAI, ZETA, PRMB, OPCH, AVDX |
| Q4 2024 | 153 | $423.5M | AVDX, GTLS, BFAM, KEX, APG |
| Q3 2024 | 166 | $439.4M | HUBS, APG, WMS, SN, SITE |
| Q2 2024 | 154 | $458.2M | LKQ, SN, HQY, MIDD, BFAM |
| Q1 2024 | 158 | $531.7M | WCC, GMS, MIDD, FOXF, LFUS |