Advantage Alpha Capital Partners LP

Name: Advantage Alpha Capital Partners LP 13F holdings, Q2 2024
Creator: Advantage Alpha Capital Partners LP
Published: 2024-08-13

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

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%
SM SM Energy Co.	0.10%	10,748	$465K	Reduce -9.8%
GPOR Gulfport Energy Corp.	0.10%	3,072	$464K	Reduce -9.8%
ACA Arcosa Inc.	0.10%	5,518	$460K	Reduce -9.8%
XOM Exxon Mobil Corp.	0.10%	3,911	$450K	Reduce -9.8%
OVV Ovintiv Inc.	0.09%	9,071	$425K	Reduce -9.8%
CHRD Chord Energy Corp.	0.09%	2,529	$424K	Reduce -9.8%
CRC California Resources Corp.	0.09%	7,904	$421K	Reduce -9.8%
PBF PBF Energy Inc. Class A	0.09%	9,063	$417K	Reduce -9.8%
MTDR Matador Resources Co.	0.09%	6,980	$416K	Reduce -9.8%
PNRG Primeenergy Resources Corp.	0.09%	3,857	$410K	Reduce -9.8%
IBOC International Bancshares CRP	0.09%	7,160	$410K	Reduce -9.5%
CIVI Civitas Resources Inc.	0.09%	5,924	$409K	Reduce -9.8%
NOG Northern Oil and Gas Inc.	0.09%	10,881	$404K	Reduce -9.8%
FBP First Bancorp Puerto Rico	0.09%	22,023	$403K	Reduce -9.5%
VTLE Vital Energy Inc.	0.09%	8,921	$400K	Reduce -9.8%
AX Axos Financial Inc.	0.09%	6,919	$395K	Reduce -9.5%
PRK Park National Corp.	0.09%	2,767	$394K	Reduce -9.5%
MUR Murphy Oil Corp.	0.09%	9,504	$392K	Reduce -9.8%
APA Apa Corp.	0.09%	13,262	$390K	New
FULT Fulton Financial Corp.	0.08%	22,422	$381K	Reduce -9.5%
WSFS WSFS Financial Corp.	0.08%	8,019	$377K	Reduce -9.5%
ONB Old National Bancorp	0.08%	21,420	$368K	Reduce -9.5%
UMBF Umb Financial Corp.	0.08%	4,410	$368K	Reduce -9.5%
ASB Associated Banc-Corp.	0.08%	17,319	$366K	Reduce -9.5%
HWC Hancock Whitney Corp.	0.08%	7,658	$366K	Reduce -9.5%
FFIN First Finl Bankshares Inc.	0.08%	12,212	$361K	Reduce -9.5%
TCBI Texas Capital Bancshares Inc.	0.08%	5,885	$360K	Reduce -9.5%
SFBS Servisfirst Bancshares Inc.	0.08%	5,698	$358K	Reduce -9.5%
ABCB Ameris Bancorp	0.08%	6,989	$352K	Reduce -9.5%
HOMB Home Bancshares Inc.	0.08%	14,554	$348K	Reduce -9.5%
FFBC First Financial Bancorp	0.07%	15,427	$343K	Reduce -9.5%
CVI CVR Energy Inc.	0.07%	12,803	$343K	Reduce -9.8%
TBBK The Bancorp Inc.	0.07%	8,982	$339K	Reduce -9.5%
CADE Cadence Bank	0.07%	11,974	$339K	Reduce -9.5%
BANF Bancfirst Corp.	0.07%	3,853	$338K	Reduce -9.5%
SFNC Simmons First Natl Corp. Class A	0.07%	19,106	$336K	Reduce -9.5%
HTH Hilltop Holdings Inc.	0.07%	10,720	$335K	Reduce -9.5%
CBU Community Financial System I	0.07%	7,066	$334K	Reduce -9.5%
TOWN Towne Bank	0.07%	12,160	$332K	Reduce -9.5%
AUB Atlantic Union Bankshares Co.	0.07%	10,094	$332K	Reduce -9.5%
FRME First Merchants Corp.	0.07%	9,852	$328K	Reduce -9.5%
SSB Southstate Bank Corp.	0.07%	4,253	$325K	Reduce -9.5%
BKU Bankunited Inc.	0.07%	11,029	$323K	Reduce -9.5%
GBCI Glacier Bancorp Inc.	0.07%	8,515	$318K	Reduce -9.5%
FIBK First Interstate Bancsys-A	0.07%	11,388	$316K	Reduce -9.5%
UBSI United Bankshares Inc.	0.07%	9,738	$316K	Reduce -9.5%
CATY Cathay General Bancorp	0.07%	8,303	$313K	Reduce -9.5%
UCB United Community Banks	0.07%	12,210	$311K	Reduce -9.5%
CVBF CVB Financial Corp.	0.06%	17,201	$297K	Reduce -9.5%
SBCF Seacoast Banking Corp.	0.06%	12,539	$296K	Reduce -9.5%
PPBI Pacific Premier Bancorp Inc.	0.06%	12,362	$284K	Reduce -9.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.06%	4,962	$284K	Reduce -9.5%
INDB Independent Bank Corp.	0.06%	5,496	$279K	Reduce -9.5%
TRDA Entrada Therapeutics Inc.	0.00%	20	$285	Reduce -100.0%

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