Advantage Alpha Capital Partners LP

Name: Advantage Alpha Capital Partners LP 13F holdings, Q1 2024
Creator: Advantage Alpha Capital Partners LP
Published: 2024-05-13

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
XNCR Xencor Inc.	0.20%	47,375	$1.0M	New
ARCT Arcturus Therapeutics Holdin	0.19%	29,881	$1.0M	Reduce -40.9%
ZYME Zymeworks Inc.	0.18%	92,307	$969K	Reduce -32.5%
SM SM Energy Co.	0.11%	11,915	$594K	Reduce -8.4%
PBF PBF Energy Inc. Class A	0.11%	10,048	$578K	Reduce -8.4%
GPOR Gulfport Energy Corp.	0.10%	3,405	$545K	Reduce -8.4%
WHD Cactus Inc. Class A	0.10%	10,753	$539K	Reduce -7.7%
ACA Arcosa Inc.	0.10%	6,118	$525K	Reduce -8.4%
OVV Ovintiv Inc.	0.10%	10,056	$522K	Reduce -8.4%
VTLE Vital Energy Inc.	0.10%	9,891	$520K	Reduce -7.7%
MTDR Matador Resources Co.	0.10%	7,739	$517K	Reduce -8.4%
CVI CVR Energy Inc.	0.10%	14,194	$506K	Reduce -8.4%
XOM Exxon Mobil Corp.	0.09%	4,336	$504K	Reduce -8.4%
CHRD Chord Energy Corp.	0.09%	2,804	$500K	Reduce -8.4%
CIVI Civitas Resources Inc.	0.09%	6,567	$499K	Reduce -8.4%
CPE Callon Petroleum Co.	0.09%	13,878	$496K	Reduce -7.6%
CRC California Resources Corp.	0.09%	8,763	$483K	Reduce -8.4%
MUR Murphy Oil Corp.	0.09%	10,538	$482K	Reduce -8.4%
NOG Northern Oil and Gas Inc.	0.09%	12,064	$479K	Reduce -8.4%
SBOW Silverbow Resources Inc.	0.09%	13,968	$477K	Reduce -8.4%
IBOC International Bancshares CRP	0.08%	7,912	$444K	Reduce -24.9%
FFIN First Finl Bankshares Inc.	0.08%	13,495	$443K	Reduce -24.9%
PNRG Primeenergy Resources Corp.	0.08%	4,276	$429K	Reduce -12.1%
FBP First Bancorp Puerto Rico	0.08%	24,338	$427K	Reduce -25.0%
UMBF Umb Financial Corp.	0.08%	4,874	$424K	Reduce -25.1%
PRK Park National Corp.	0.08%	3,058	$415K	Reduce -25.1%
SFBS Servisfirst Bancshares Inc.	0.08%	6,296	$415K	Reduce -25.1%
AX Axos Financial Inc.	0.08%	7,646	$413K	Reduce -24.9%
ONB Old National Bancorp	0.08%	23,669	$412K	Reduce -25.3%
ASB Associated Banc-Corp.	0.08%	19,138	$412K	Reduce -25.3%
SFNC Simmons First Natl Corp. Class A	0.08%	21,115	$411K	Reduce -25.3%
TCBI Texas Capital Bancshares Inc.	0.08%	6,504	$400K	Reduce -25.3%
WSFS WSFS Financial Corp.	0.08%	8,862	$400K	Reduce -25.4%
SSB Southstate Bank Corp.	0.08%	4,699	$400K	Reduce -25.3%
HOMB Home Bancshares Inc.	0.07%	16,084	$395K	Reduce -25.4%
AUB Atlantic Union Bankshares Co.	0.07%	11,154	$394K	Reduce -25.4%
FULT Fulton Financial Corp.	0.07%	24,777	$394K	Reduce -25.4%
HWC Hancock Whitney Corp.	0.07%	8,463	$390K	Reduce -25.6%
UBSI United Bankshares Inc.	0.07%	10,760	$385K	Reduce -25.4%
CADE Cadence Bank	0.07%	13,232	$384K	Reduce -25.7%
FFBC First Financial Bancorp	0.07%	17,048	$382K	Reduce -25.4%
FRME First Merchants Corp.	0.07%	10,886	$380K	Reduce -25.5%
GBCI Glacier Bancorp Inc.	0.07%	9,409	$379K	Reduce -25.9%
TOWN Towne Bank	0.07%	13,437	$377K	Reduce -25.5%
CBU Community Financial System I	0.07%	7,808	$375K	Reduce -25.8%
BANF Bancfirst Corp.	0.07%	4,257	$375K	Reduce -25.4%
ABCB Ameris Bancorp	0.07%	7,724	$374K	Reduce -25.5%
HTH Hilltop Holdings Inc.	0.07%	11,848	$371K	Reduce -25.5%
UCB United Community Banks	0.07%	13,492	$355K	Reduce -25.6%
SBCF Seacoast Banking Corp.	0.07%	13,858	$352K	Reduce -25.9%
CATY Cathay General Bancorp	0.07%	9,176	$347K	Reduce -25.6%
FIBK First Interstate Bancsys-A	0.06%	12,584	$342K	Reduce -26.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.06%	5,484	$342K	Reduce -26.0%
BKU Bankunited Inc.	0.06%	12,186	$341K	Reduce -26.2%
CVBF CVB Financial Corp.	0.06%	19,010	$339K	Reduce -26.1%
TBBK The Bancorp Inc.	0.06%	9,926	$332K	Reduce -24.8%
PPBI Pacific Premier Bancorp Inc.	0.06%	13,661	$328K	Reduce -26.1%
INDB Independent Bank Corp.	0.06%	6,072	$316K	Reduce -26.4%

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