Advantage Alpha Capital Partners LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Advantage Alpha Capital Partners LP reported 154 stock positions worth $458.2 million. Its top holding was LKQ (LKQ) at 2.6% of the portfolio, followed by Sharkninja (SN, 2.1%) and Healthequity (HQY, 2.0%). Compared with Q1 2024, it opened 12 new positions, sold out of 16, added to 37 and reduced 105. The biggest buy was a new position in Stevanato Group SPA (STVN) and the biggest sale GMS (GMS, shares −75%).
- Most Recent 13F
- Q4 2025
- Location
- SAN FRANCISCO, CA
- CIK
- 0001762344
- Portfolio Value
- $458.2M (Q2 2024)
- SEC Filing
- 0001420506-24-001368 ↗ filed Aug 13, 2024
Holdings Value
Holdings 154 stocks · $458.2M
| LKQ LKQ Corp. | 2.60% | 286,433 | $11.9M | Add +48.5% |
| SN Sharkninja Inc. | 2.09% | 127,199 | $9.6M | Reduce -10.9% |
| HQY Healthequity Inc. | 1.98% | 105,260 | $9.1M | Reduce -0.0% |
| MIDD Middleby Corp. | 1.88% | 70,407 | $8.6M | Reduce -0.7% |
| BFAM Bright Horizons Family Solut | 1.87% | 77,747 | $8.6M | Add +69.2% |
| VRNS Varonis Systems Inc. | 1.84% | 175,631 | $8.4M | Add +50.3% |
| GO Grocery Outlet Holding Corp. | 1.83% | 379,634 | $8.4M | Add +57.6% |
| STVN Stevanato Group SPA | 1.79% | 446,967 | $8.2M | New |
| WCC Wesco International Inc. | 1.79% | 51,704 | $8.2M | Reduce -39.2% |
| AIZ Assurant Inc. | 1.77% | 48,794 | $8.1M | Add +7.8% |
| NCNO Ncino Inc. | 1.75% | 254,769 | $8.0M | Add +46.8% |
| WSC Willscot Holdings Corp. | 1.74% | 211,358 | $8.0M | Add +29.6% |
| CCOI Cogent Communications Holdin | 1.73% | 140,350 | $7.9M | Add +4.8% |
| EHC Encompass Health Corp. | 1.68% | 89,785 | $7.7M | Reduce -20.6% |
| UFPI Ufp Industries Inc. | 1.67% | 68,396 | $7.7M | Add +6.1% |
| DAR Darling Ingredients Inc. | 1.66% | 207,200 | $7.6M | Add +34.4% |
| SITE Siteone Landscape Supply Inc. | 1.65% | 62,335 | $7.6M | Add +23.1% |
| APPN Appian Corp. Class A | 1.64% | 243,935 | $7.5M | Add +77.6% |
| MSA Msa Safety Inc. | 1.63% | 39,858 | $7.5M | Add +109.8% |
| KNF Knife River Corp. | 1.61% | 105,198 | $7.4M | Add +45.8% |
| BECN Beacon Roofing Supply Inc. | 1.53% | 77,721 | $7.0M | Reduce -10.8% |
| TREX Trex Company Inc. | 1.50% | 92,778 | $6.9M | Add +157.7% |
| GGG Graco Inc. | 1.50% | 86,424 | $6.9M | Add +20.4% |
| PRMW Primo Water Corp. | 1.48% | 310,360 | $6.8M | Reduce -1.3% |
| BLD Topbuild Corp. | 1.46% | 17,400 | $6.7M | Add +2.5% |
| CCC CCC Intelligent Solutions Ho | 1.46% | 601,305 | $6.7M | New |
| LFUS Littelfuse Inc. | 1.43% | 25,556 | $6.5M | Reduce -40.4% |
| PCOR Procore Technologies Inc. | 1.41% | 97,352 | $6.5M | Add +190.8% |
| PFSI Pennymac Financial Services | 1.38% | 67,029 | $6.3M | Add +24.0% |
| ZETA Zeta Global Holdings Corp. Class A | 1.38% | 358,050 | $6.3M | Reduce -29.3% |
| CLVT Clarivate PLC | 1.35% | 1,086,164 | $6.2M | Add +2.9% |
| NOVT Novanta Inc. | 1.35% | 37,870 | $6.2M | Add +35.6% |
| MGNI Magnite Inc. | 1.32% | 454,584 | $6.0M | Add +91.6% |
| RBC RBC Bearings Inc. | 1.29% | 21,840 | $5.9M | Reduce -15.8% |
| TNET Trinet Group Inc. | 1.24% | 56,633 | $5.7M | Add +19.3% |
| APG Api Group Corp. | 1.23% | 149,858 | $5.6M | Add +91.2% |
| WK Workiva Inc. | 1.22% | 76,828 | $5.6M | Add +19.6% |
| FA First Advantage Corp. | 1.21% | 346,281 | $5.6M | Add +57.8% |
| DV Doubleverify Holdings Inc. | 1.18% | 277,734 | $5.4M | Add +164.2% |
| PLNT Planet Fitness Inc. Class A | 1.13% | 70,309 | $5.2M | Reduce -14.3% |
| HUBS HubSpot Inc. | 1.13% | 8,747 | $5.2M | Reduce -11.8% |
| SSD Simpson Manufacturing Co. Inc. | 1.12% | 30,369 | $5.1M | Add +28.2% |
| FND Floor & Decor Holdings Inc. Class A | 1.12% | 51,431 | $5.1M | Add +33.3% |
| AWI Armstrong World Industries | 1.09% | 44,141 | $5.0M | Add +67.2% |
| FOXF Fox Factory Holding Corp. | 1.03% | 97,502 | $4.7M | Reduce -51.7% |
| HLIT Harmonic Inc. | 1.00% | 389,585 | $4.6M | Add +31.2% |
| ESE Esco Technologies Inc. | 0.99% | 43,005 | $4.5M | Reduce -25.9% |
| CW Curtiss-Wright Corp. | 0.93% | 15,723 | $4.3M | Reduce -19.6% |
| AVDX Avidxchange Holdings Inc. | 0.92% | 347,794 | $4.2M | New |
| IPAR Interparfums Inc. | 0.89% | 34,964 | $4.1M | Add +33.9% |
| WTS Watts Water Technologies-A | 0.85% | 21,336 | $3.9M | New |
| KEX Kirby Corp. | 0.84% | 32,196 | $3.9M | Reduce -64.2% |
| CWST Casella Waste Systems Inc. Class A | 0.83% | 38,505 | $3.8M | Reduce -29.1% |
| GTM Zoominfo Technologies Inc. | 0.83% | 298,878 | $3.8M | Reduce -3.8% |
| BL Blackline Inc. | 0.82% | 77,494 | $3.8M | Reduce -2.7% |
| KWR Quaker Chemical Corporation | 0.81% | 21,835 | $3.7M | Reduce -26.7% |
| PAY Paymentus Holdings Inc. Class A | 0.77% | 185,009 | $3.5M | Add +72.4% |
| RDNT Radnet Inc. | 0.74% | 57,646 | $3.4M | Reduce -26.3% |
| UPWK Upwork Inc. | 0.73% | 311,583 | $3.3M | Reduce -0.0% |
| CWAN Clearwater Analytics HDS-A | 0.64% | 159,551 | $3.0M | Reduce -28.9% |
| SWIM Latham Group Inc. | 0.64% | 963,245 | $2.9M | Add +9.8% |
| AIN Albany Intl Corp. Class A | 0.63% | 34,146 | $2.9M | Add +26.7% |
| CHH Choice Hotels Intl Inc. | 0.63% | 24,079 | $2.9M | Reduce -18.4% |
| BCPC Balchem Corp. | 0.60% | 17,751 | $2.7M | Reduce -25.5% |
| ESAB Esab Corp. | 0.58% | 28,265 | $2.7M | Reduce -56.5% |
| ENOV Enovis Corp. | 0.58% | 58,816 | $2.7M | Reduce -12.1% |
| BOOT Boot Barn Holdings Inc. | 0.57% | 20,398 | $2.6M | Reduce -47.9% |
| AXON Axon Enterprise Inc. | 0.54% | 8,394 | $2.5M | Reduce -63.1% |
| TRUP Trupanion Inc. | 0.53% | 81,913 | $2.4M | Reduce -36.1% |
| KAI Kadant Inc. | 0.52% | 8,133 | $2.4M | New |
| AGL Agilon Health Inc. | 0.52% | 363,978 | $2.4M | Reduce -3.9% |
| GMS GMS Inc. | 0.52% | 29,467 | $2.4M | Reduce -75.1% |
| CDRE Cadre Holdings Inc. | 0.52% | 70,517 | $2.4M | New |
| DH Definitive Healthcare Corp. | 0.50% | 422,446 | $2.3M | Reduce -16.2% |
| EB Eventbrite Inc. Class A | 0.50% | 470,823 | $2.3M | Add +2.4% |
| SLM SLM Corp. | 0.50% | 109,198 | $2.3M | Reduce -35.5% |
| MSM MSC Industrial Direct Co. Class A | 0.46% | 26,794 | $2.1M | Reduce -54.5% |
| HLIO Helios Technologies Inc. | 0.44% | 42,636 | $2.0M | Reduce -27.5% |
| NGVT Ingevity Corp. | 0.43% | 44,653 | $2.0M | Reduce -41.1% |
| EYE National Vision Holdings Inc. | 0.42% | 146,450 | $1.9M | Add +19.0% |
| OMCL Omnicell Inc. | 0.41% | 69,773 | $1.9M | Reduce -35.4% |
| ADMA Adma Biologics Inc. | 0.37% | 153,551 | $1.7M | Reduce -16.8% |
| HALO Halozyme Therapeutics Inc. | 0.28% | 24,506 | $1.3M | Reduce -9.5% |
| VCEL Vericel Corp. | 0.23% | 22,611 | $1.0M | Reduce -9.5% |
| ORGO Organogenesis Holdings Inc. | 0.22% | 358,454 | $1.0M | Reduce -9.5% |
| VCYT Veracyte Inc. | 0.22% | 45,729 | $991K | Reduce -9.5% |
| DVAX Dynavax Technologies Corp. | 0.20% | 80,250 | $901K | Reduce -9.5% |
| MDXG Mimedx Group Inc. | 0.19% | 126,592 | $877K | Reduce -9.5% |
| VYGR Voyager Therapeutics Inc. | 0.19% | 110,681 | $875K | Reduce -9.5% |
| ALKS Alkermes PLC | 0.19% | 35,298 | $851K | Reduce -9.5% |
| XNCR Xencor Inc. | 0.18% | 42,871 | $812K | Reduce -9.5% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.17% | 118,514 | $773K | Reduce -9.5% |
| ARCT Arcturus Therapeutics Holdin | 0.14% | 27,040 | $658K | Reduce -9.5% |
| MNKD Mannkind Corp. | 0.14% | 124,968 | $652K | New |
| ACAD Acadia Pharmaceuticals Inc. | 0.14% | 38,074 | $619K | New |
| TGTX TG Therapeutics Inc. | 0.13% | 34,030 | $605K | New |
| KNSA Kiniksa Pharmaceuticals Inte | 0.13% | 31,258 | $584K | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.13% | 37,320 | $578K | New |
| WHD Cactus Inc. Class A | 0.11% | 9,699 | $512K | Reduce -9.8% |
| SBOW Silverbow Resources Inc. | 0.10% | 12,598 | $477K | Reduce -9.8% |
Portfolio Sells Q1 2024 → Q2 2024
| GMS GMS Inc. | Reduce -75.1% | 0.52% | −1.65 |
| FCFS Firstcash Holdings Inc. | Sold out | 0.00% | −1.51 |
| FAF First American Financial | Sold out | 0.00% | −1.30 |
| HRT Hireright Holdings Corp. | Sold out | 0.00% | −1.28 |
| PWSC Powerschool Holdings Inc. Class A | Sold out | 0.00% | −1.20 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −1.15 |
| PRVA Privia Health Group Inc. | Sold out | 0.00% | −0.97 |
| WCC Wesco International Inc. | Reduce -39.2% | 1.79% | −0.95 |
| FOXF Fox Factory Holding Corp. | Reduce -51.7% | 1.03% | −0.95 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.81 |
| AXON Axon Enterprise Inc. | Reduce -63.1% | 0.54% | −0.80 |
| KEX Kirby Corp. | Reduce -64.2% | 0.84% | −0.77 |
| ESAB Esab Corp. | Reduce -56.5% | 0.58% | −0.77 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.72 |
| ROAD Construction Partners Inc. Class A | Sold out | 0.00% | −0.61 |
| MSM MSC Industrial Direct Co. Class A | Reduce -54.5% | 0.46% | −0.61 |
| CERT Certara Inc. | Sold out | 0.00% | −0.55 |
| LFUS Littelfuse Inc. | Reduce -40.4% | 1.43% | −0.53 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.53 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.48 |
| LESLIES INC | Sold out | 0.00% | −0.42 |
| KWR Quaker Chemical Corporation | Reduce -26.7% | 0.81% | −0.34 |
| DH Definitive Healthcare Corp. | Reduce -16.2% | 0.50% | −0.26 |
| MIDD Middleby Corp. | Reduce -0.7% | 1.88% | −0.26 |
| NGVT Ingevity Corp. | Reduce -41.1% | 0.43% | −0.25 |
| TRDA Entrada Therapeutics Inc. | Reduce -100.0% | 0.00% | −0.24 |
| ENOV Enovis Corp. | Reduce -12.1% | 0.58% | −0.21 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.20 |
| SLM SLM Corp. | Reduce -35.5% | 0.50% | −0.20 |
| ESE Esco Technologies Inc. | Reduce -25.9% | 0.99% | −0.18 |
| ZYME Zymeworks Inc. | Sold out | 0.00% | −0.18 |
| OMCL Omnicell Inc. | Reduce -35.4% | 0.41% | −0.18 |
| CWST Casella Waste Systems Inc. Class A | Reduce -29.1% | 0.83% | −0.18 |
| BL Blackline Inc. | Reduce -2.7% | 0.82% | −0.15 |
| TRUP Trupanion Inc. | Reduce -36.1% | 0.53% | −0.14 |
| BOOT Boot Barn Holdings Inc. | Reduce -47.9% | 0.57% | −0.13 |
| GTM Zoominfo Technologies Inc. | Reduce -3.8% | 0.83% | −0.10 |
| CWAN Clearwater Analytics HDS-A | Reduce -28.9% | 0.64% | −0.10 |
| BCPC Balchem Corp. | Reduce -25.5% | 0.60% | −0.10 |
| CPE Callon Petroleum Co. | Sold out | 0.00% | −0.09 |
| CHH Choice Hotels Intl Inc. | Reduce -18.4% | 0.63% | −0.08 |
| EHC Encompass Health Corp. | Reduce -20.6% | 1.68% | −0.07 |
| BECN Beacon Roofing Supply Inc. | Reduce -10.8% | 1.53% | −0.07 |
| HLIO Helios Technologies Inc. | Reduce -27.5% | 0.44% | −0.05 |
| ARCT Arcturus Therapeutics Holdin | Reduce -9.5% | 0.14% | −0.05 |
| IRWD Ironwood Pharmaceuticals Inc. | Reduce -9.5% | 0.17% | −0.05 |
| HUBS HubSpot Inc. | Reduce -11.8% | 1.13% | −0.04 |
| RBC RBC Bearings Inc. | Reduce -15.8% | 1.29% | −0.03 |
| VYGR Voyager Therapeutics Inc. | Reduce -9.5% | 0.19% | −0.02 |
| CVI CVR Energy Inc. | Reduce -9.8% | 0.07% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| STVN Stevanato Group SPA | New | 1.79% | +1.79 |
| CCC CCC Intelligent Solutions Ho | New | 1.46% | +1.46 |
| MSA Msa Safety Inc. | Add +109.8% | 1.63% | +0.94 |
| AVDX Avidxchange Holdings Inc. | New | 0.92% | +0.92 |
| PCOR Procore Technologies Inc. | Add +190.8% | 1.41% | +0.89 |
| BFAM Bright Horizons Family Solut | Add +69.2% | 1.87% | +0.89 |
| WTS Watts Water Technologies-A | New | 0.85% | +0.85 |
| MGNI Magnite Inc. | Add +91.6% | 1.32% | +0.84 |
| TREX Trex Company Inc. | Add +157.7% | 1.50% | +0.83 |
| VRNS Varonis Systems Inc. | Add +50.3% | 1.84% | +0.80 |
| LKQ LKQ Corp. | Add +48.5% | 2.60% | +0.66 |
| APG Api Group Corp. | Add +91.2% | 1.23% | +0.65 |
| APPN Appian Corp. Class A | Add +77.6% | 1.64% | +0.61 |
| FA First Advantage Corp. | Add +57.8% | 1.21% | +0.54 |
| GO Grocery Outlet Holding Corp. | Add +57.6% | 1.83% | +0.53 |
| NCNO Ncino Inc. | Add +46.8% | 1.75% | +0.53 |
| KAI Kadant Inc. | New | 0.52% | +0.52 |
| CDRE Cadre Holdings Inc. | New | 0.52% | +0.52 |
| KNF Knife River Corp. | Add +45.8% | 1.61% | +0.51 |
| DV Doubleverify Holdings Inc. | Add +164.2% | 1.18% | +0.48 |
| AWI Armstrong World Industries | Add +67.2% | 1.09% | +0.47 |
| PFSI Pennymac Financial Services | Add +24.0% | 1.38% | +0.46 |
| NOVT Novanta Inc. | Add +35.6% | 1.35% | +0.43 |
| DAR Darling Ingredients Inc. | Add +34.4% | 1.66% | +0.31 |
| WSC Willscot Holdings Corp. | Add +29.6% | 1.74% | +0.31 |
| PAY Paymentus Holdings Inc. Class A | Add +72.4% | 0.77% | +0.31 |
| HLIT Harmonic Inc. | Add +31.2% | 1.00% | +0.25 |
| GGG Graco Inc. | Add +20.4% | 1.50% | +0.23 |
| SSD Simpson Manufacturing Co. Inc. | Add +28.2% | 1.12% | +0.20 |
| WK Workiva Inc. | Add +19.6% | 1.22% | +0.20 |
| IPAR Interparfums Inc. | Add +33.9% | 0.89% | +0.20 |
| UFPI Ufp Industries Inc. | Add +6.1% | 1.67% | +0.18 |
| FND Floor & Decor Holdings Inc. Class A | Add +33.3% | 1.12% | +0.18 |
| AIZ Assurant Inc. | Add +7.8% | 1.77% | +0.17 |
| AIN Albany Intl Corp. Class A | Add +26.7% | 0.63% | +0.16 |
| MNKD Mannkind Corp. | New | 0.14% | +0.14 |
| ACAD Acadia Pharmaceuticals Inc. | New | 0.14% | +0.14 |
| TGTX TG Therapeutics Inc. | New | 0.13% | +0.13 |
| KNSA Kiniksa Pharmaceuticals Inte | New | 0.13% | +0.13 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.13% | +0.13 |
| APA Apa Corp. | New | 0.09% | +0.09 |
| CCOI Cogent Communications Holdin | Add +4.8% | 1.73% | +0.08 |
| BLD Topbuild Corp. | Add +2.5% | 1.46% | +0.06 |
| TNET Trinet Group Inc. | Add +19.3% | 1.24% | +0.05 |
| EB Eventbrite Inc. Class A | Add +2.4% | 0.50% | +0.02 |
| SITE Siteone Landscape Supply Inc. | Add +23.1% | 1.65% | −0.01 |
| SWIM Latham Group Inc. | Add +9.8% | 0.64% | −0.02 |
| EYE National Vision Holdings Inc. | Add +19.0% | 0.42% | −0.09 |
| CLVT Clarivate PLC | Add +2.9% | 1.35% | −0.13 |
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 |