Advantage Alpha Capital Partners LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Advantage Alpha Capital Partners LP reported 166 stock positions worth $439.4 million. Its top holding was HubSpot (HUBS) at 2.3% of the portfolio, followed by Api (APG, 2.0%) and Advanced Drainage Systems (WMS, 1.9%). Compared with Q2 2024, it opened 43 new positions, sold out of 31, added to 53 and reduced 70. The biggest buy was a new position in Advanced Drainage Systems (WMS) and the biggest sale an exit from LKQ (LKQ).
- Most Recent 13F
- Q4 2025
- Location
- SAN FRANCISCO, CA
- CIK
- 0001762344
- Portfolio Value
- $439.4M (Q3 2024)
- SEC Filing
- 0001420506-24-002327 ↗ filed Nov 13, 2024
Holdings Value
Holdings 166 stocks · $439.4M
| HUBS HubSpot Inc. | 2.26% | 18,666 | $9.9M | Add +113.4% |
| APG Api Group Corp. | 2.02% | 269,087 | $8.9M | Add +79.6% |
| WMS Advanced Drainage Systems Inc. | 1.94% | 54,341 | $8.5M | New |
| SN Sharkninja Inc. | 1.89% | 76,421 | $8.3M | Reduce -39.9% |
| SITE Siteone Landscape Supply Inc. | 1.89% | 54,890 | $8.3M | Reduce -11.9% |
| PCOR Procore Technologies Inc. | 1.78% | 126,783 | $7.8M | Add +30.2% |
| WCC Wesco International Inc. | 1.69% | 44,077 | $7.4M | Reduce -14.8% |
| EHC Encompass Health Corp. | 1.66% | 75,435 | $7.3M | Reduce -16.0% |
| KNF Knife River Corp. | 1.66% | 81,443 | $7.3M | Reduce -22.6% |
| TNET Trinet Group Inc. | 1.63% | 73,982 | $7.2M | Add +30.6% |
| AIZ Assurant Inc. | 1.60% | 35,401 | $7.0M | Reduce -27.4% |
| WK Workiva Inc. | 1.58% | 87,472 | $6.9M | Add +13.8% |
| BFAM Bright Horizons Family Solut | 1.56% | 49,017 | $6.9M | Reduce -37.0% |
| WSC Willscot Holdings Corp. | 1.56% | 181,906 | $6.8M | Reduce -13.9% |
| HQY Healthequity Inc. | 1.55% | 83,092 | $6.8M | Reduce -21.1% |
| CCOI Cogent Communications Holdin | 1.45% | 83,861 | $6.4M | Reduce -40.3% |
| MIDD Middleby Corp. | 1.45% | 45,760 | $6.4M | Reduce -35.0% |
| SWIM Latham Group Inc. | 1.43% | 927,067 | $6.3M | Reduce -3.8% |
| MGNI Magnite Inc. | 1.43% | 454,557 | $6.3M | Reduce -0.0% |
| ZETA Zeta Global Holdings Corp. Class A | 1.42% | 209,478 | $6.2M | Reduce -41.5% |
| GGG Graco Inc. | 1.40% | 70,219 | $6.1M | Reduce -18.8% |
| DAR Darling Ingredients Inc. | 1.40% | 164,960 | $6.1M | Reduce -20.4% |
| AVDX Avidxchange Holdings Inc. | 1.38% | 750,282 | $6.1M | Add +115.7% |
| PFSI Pennymac Financial Services | 1.36% | 52,417 | $6.0M | Reduce -21.8% |
| KEX Kirby Corp. | 1.36% | 48,693 | $6.0M | Add +51.2% |
| GTLS Chart Industries Inc. | 1.35% | 47,866 | $5.9M | New |
| MSA Msa Safety Inc. | 1.35% | 33,491 | $5.9M | Reduce -16.0% |
| BLD Topbuild Corp. | 1.28% | 13,793 | $5.6M | Reduce -20.7% |
| CLVT Clarivate PLC | 1.23% | 759,171 | $5.4M | Reduce -30.1% |
| AWI Armstrong World Industries | 1.22% | 40,942 | $5.4M | Reduce -7.3% |
| NCNO Ncino Inc. | 1.21% | 168,951 | $5.3M | Reduce -33.7% |
| UFPI Ufp Industries Inc. | 1.20% | 40,169 | $5.3M | Reduce -41.3% |
| FAF First American Financial | 1.17% | 77,734 | $5.1M | New |
| CCC CCC Intelligent Solutions Ho | 1.16% | 460,100 | $5.1M | Reduce -23.5% |
| PRMW Primo Water Corp. | 1.15% | 199,838 | $5.0M | Reduce -35.6% |
| FND Floor & Decor Holdings Inc. Class A | 1.15% | 40,544 | $5.0M | Reduce -21.2% |
| HLIT Harmonic Inc. | 1.10% | 333,233 | $4.9M | Reduce -14.5% |
| SSD Simpson Manufacturing Co. Inc. | 1.07% | 24,558 | $4.7M | Reduce -19.1% |
| STVN Stevanato Group SPA | 1.05% | 230,824 | $4.6M | Reduce -48.4% |
| FA First Advantage Corp. | 1.05% | 231,864 | $4.6M | Reduce -33.0% |
| CW Curtiss-Wright Corp. | 0.99% | 13,182 | $4.3M | Reduce -16.2% |
| KWR Quaker Chemical Corporation | 0.95% | 24,848 | $4.2M | Add +13.8% |
| CNM Core & Main Inc. Class A | 0.94% | 93,100 | $4.1M | New |
| RBC RBC Bearings Inc. | 0.93% | 13,679 | $4.1M | Reduce -37.4% |
| SLM SLM Corp. | 0.93% | 177,840 | $4.1M | Add +62.9% |
| CWST Casella Waste Systems Inc. Class A | 0.92% | 40,653 | $4.0M | Add +5.6% |
| EXP Eagle Materials Inc. | 0.92% | 14,049 | $4.0M | New |
| VRNS Varonis Systems Inc. | 0.90% | 69,841 | $3.9M | Reduce -60.2% |
| EXLS Exlservice Holdings Inc. | 0.86% | 99,371 | $3.8M | New |
| ENOV Enovis Corp. | 0.86% | 87,955 | $3.8M | Add +49.5% |
| FCFS Firstcash Holdings Inc. | 0.84% | 32,293 | $3.7M | New |
| GTM Zoominfo Technologies Inc. | 0.82% | 350,561 | $3.6M | Add +17.3% |
| WTS Watts Water Technologies-A | 0.81% | 17,282 | $3.6M | Reduce -19.0% |
| ESE Esco Technologies Inc. | 0.81% | 27,481 | $3.5M | Reduce -36.1% |
| AZEK The Azek Co. Inc. | 0.74% | 69,516 | $3.3M | New |
| BLND Blend Labs Inc. Class A | 0.74% | 867,498 | $3.3M | New |
| GMS GMS Inc. | 0.74% | 35,845 | $3.2M | Add +21.6% |
| GO Grocery Outlet Holding Corp. | 0.73% | 183,212 | $3.2M | Reduce -51.7% |
| ESAB Esab Corp. | 0.73% | 30,204 | $3.2M | Add +6.9% |
| CON Concentra Group Holdings Par | 0.72% | 141,435 | $3.2M | New |
| TREX Trex Company Inc. | 0.71% | 46,757 | $3.1M | Reduce -49.6% |
| RDNT Radnet Inc. | 0.70% | 44,642 | $3.1M | Reduce -22.6% |
| ALG Alamo Group Inc. | 0.69% | 16,732 | $3.0M | New |
| IPAR Interparfums Inc. | 0.68% | 23,216 | $3.0M | Reduce -33.6% |
| OPCH Option Care Health Inc. | 0.68% | 95,021 | $3.0M | New |
| APPN Appian Corp. Class A | 0.67% | 86,587 | $3.0M | Reduce -64.5% |
| LFUS Littelfuse Inc. | 0.67% | 11,107 | $2.9M | Reduce -56.5% |
| CMPR Cimpress PLC | 0.67% | 35,796 | $2.9M | New |
| PAY Paymentus Holdings Inc. Class A | 0.66% | 144,275 | $2.9M | Reduce -22.0% |
| BL Blackline Inc. | 0.66% | 52,359 | $2.9M | Reduce -32.4% |
| NOVT Novanta Inc. | 0.66% | 16,123 | $2.9M | Reduce -57.4% |
| TRUP Trupanion Inc. | 0.61% | 63,499 | $2.7M | Reduce -22.5% |
| PATK Patrick Industries Inc. | 0.58% | 17,876 | $2.5M | New |
| PLNT Planet Fitness Inc. Class A | 0.58% | 31,184 | $2.5M | Reduce -55.6% |
| CBZ Cbiz Inc. | 0.55% | 36,168 | $2.4M | New |
| BCPC Balchem Corp. | 0.50% | 12,405 | $2.2M | Reduce -30.1% |
| HLIO Helios Technologies Inc. | 0.50% | 45,636 | $2.2M | Add +7.0% |
| FOXF Fox Factory Holding Corp. | 0.49% | 52,140 | $2.2M | Reduce -46.5% |
| DV Doubleverify Holdings Inc. | 0.48% | 126,011 | $2.1M | Reduce -54.6% |
| AIN Albany Intl Corp. Class A | 0.48% | 23,857 | $2.1M | Reduce -30.1% |
| NGVT Ingevity Corp. | 0.48% | 53,609 | $2.1M | Add +20.1% |
| GBTG Global Business Travel Group | 0.47% | 270,155 | $2.1M | New |
| AXON Axon Enterprise Inc. | 0.47% | 5,139 | $2.1M | Reduce -38.8% |
| AZZ Azz Inc. | 0.46% | 24,679 | $2.0M | New |
| BECN Beacon Roofing Supply Inc. | 0.46% | 23,541 | $2.0M | Reduce -69.7% |
| OMCL Omnicell Inc. | 0.45% | 45,288 | $2.0M | Reduce -35.1% |
| CERT Certara Inc. | 0.43% | 160,156 | $1.9M | New |
| UPWK Upwork Inc. | 0.42% | 175,259 | $1.8M | Reduce -43.8% |
| ADMA Adma Biologics Inc. | 0.40% | 87,391 | $1.7M | Reduce -43.1% |
| EYE National Vision Holdings Inc. | 0.36% | 145,761 | $1.6M | Reduce -0.5% |
| AN Autonation Inc. | 0.24% | 5,793 | $1.0M | New |
| PAG Penske Automotive Group Inc. | 0.24% | 6,375 | $1.0M | New |
| GPI Group 1 Automotive Inc. | 0.23% | 2,639 | $1.0M | New |
| VCYT Veracyte Inc. | 0.19% | 25,066 | $853K | Reduce -45.2% |
| HALO Halozyme Therapeutics Inc. | 0.19% | 14,738 | $844K | Reduce -39.9% |
| ALKS Alkermes PLC | 0.15% | 23,318 | $653K | Reduce -33.9% |
| VCEL Vericel Corp. | 0.14% | 14,823 | $626K | Reduce -34.4% |
| TBBK The Bancorp Inc. | 0.13% | 10,794 | $577K | Add +20.2% |
| FFIN First Finl Bankshares Inc. | 0.13% | 14,966 | $554K | Add +22.6% |
| UMBF Umb Financial Corp. | 0.13% | 5,267 | $554K | Add +19.4% |
Portfolio Sells Q2 2024 → Q3 2024
| LKQ LKQ Corp. | Sold out | 0.00% | −2.60 |
| GO Grocery Outlet Holding Corp. | Reduce -51.7% | 0.73% | −1.10 |
| BECN Beacon Roofing Supply Inc. | Reduce -69.7% | 0.46% | −1.07 |
| APPN Appian Corp. Class A | Reduce -64.5% | 0.67% | −0.97 |
| VRNS Varonis Systems Inc. | Reduce -60.2% | 0.90% | −0.94 |
| TREX Trex Company Inc. | Reduce -49.6% | 0.71% | −0.79 |
| LFUS Littelfuse Inc. | Reduce -56.5% | 0.67% | −0.75 |
| STVN Stevanato Group SPA | Reduce -48.4% | 1.05% | −0.74 |
| DV Doubleverify Holdings Inc. | Reduce -54.6% | 0.48% | −0.70 |
| NOVT Novanta Inc. | Reduce -57.4% | 0.66% | −0.69 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.64 |
| CHH Choice Hotels Intl Inc. | Sold out | 0.00% | −0.63 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −0.57 |
| PLNT Planet Fitness Inc. Class A | Reduce -55.6% | 0.58% | −0.55 |
| NCNO Ncino Inc. | Reduce -33.7% | 1.21% | −0.53 |
| FOXF Fox Factory Holding Corp. | Reduce -46.5% | 0.49% | −0.53 |
| KAI Kadant Inc. | Sold out | 0.00% | −0.52 |
| AGL Agilon Health Inc. | Sold out | 0.00% | −0.52 |
| CDRE Cadre Holdings Inc. | Sold out | 0.00% | −0.52 |
| EB Eventbrite Inc. Class A | Sold out | 0.00% | −0.50 |
| UFPI Ufp Industries Inc. | Reduce -41.3% | 1.20% | −0.47 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.46 |
| DH Definitive Healthcare Corp. | Reduce -86.2% | 0.06% | −0.44 |
| MIDD Middleby Corp. | Reduce -35.0% | 1.45% | −0.43 |
| HQY Healthequity Inc. | Reduce -21.1% | 1.55% | −0.43 |
| RBC RBC Bearings Inc. | Reduce -37.4% | 0.93% | −0.36 |
| PRMW Primo Water Corp. | Reduce -35.6% | 1.15% | −0.33 |
| UPWK Upwork Inc. | Reduce -43.8% | 0.42% | −0.31 |
| BFAM Bright Horizons Family Solut | Reduce -37.0% | 1.56% | −0.30 |
| CCC CCC Intelligent Solutions Ho | Reduce -23.5% | 1.16% | −0.30 |
| MSA Msa Safety Inc. | Reduce -16.0% | 1.35% | −0.28 |
| CCOI Cogent Communications Holdin | Reduce -40.3% | 1.45% | −0.28 |
| DAR Darling Ingredients Inc. | Reduce -20.4% | 1.40% | −0.27 |
| IPAR Interparfums Inc. | Reduce -33.6% | 0.68% | −0.20 |
| SN Sharkninja Inc. | Reduce -39.9% | 1.89% | −0.20 |
| VYGR Voyager Therapeutics Inc. | Sold out | 0.00% | −0.19 |
| BLD Topbuild Corp. | Reduce -20.7% | 1.28% | −0.19 |
| WSC Willscot Holdings Corp. | Reduce -13.9% | 1.56% | −0.18 |
| ESE Esco Technologies Inc. | Reduce -36.1% | 0.81% | −0.18 |
| IRWD Ironwood Pharmaceuticals Inc. | Sold out | 0.00% | −0.17 |
| AIZ Assurant Inc. | Reduce -27.4% | 1.60% | −0.17 |
| FA First Advantage Corp. | Reduce -33.0% | 1.05% | −0.17 |
| BL Blackline Inc. | Reduce -32.4% | 0.66% | −0.16 |
| ORGO Organogenesis Holdings Inc. | Reduce -71.7% | 0.07% | −0.15 |
| AIN Albany Intl Corp. Class A | Reduce -30.1% | 0.48% | −0.15 |
| ARCT Arcturus Therapeutics Holdin | Sold out | 0.00% | −0.14 |
| CLVT Clarivate PLC | Reduce -30.1% | 1.23% | −0.12 |
| WHD Cactus Inc. Class A | Sold out | 0.00% | −0.11 |
| PAY Paymentus Holdings Inc. Class A | Reduce -22.0% | 0.66% | −0.11 |
| SBOW Silverbow Resources Inc. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| WMS Advanced Drainage Systems Inc. | New | 1.94% | +1.94 |
| GTLS Chart Industries Inc. | New | 1.35% | +1.35 |
| FAF First American Financial | New | 1.17% | +1.17 |
| HUBS HubSpot Inc. | Add +113.4% | 2.26% | +1.13 |
| CNM Core & Main Inc. Class A | New | 0.94% | +0.94 |
| EXP Eagle Materials Inc. | New | 0.92% | +0.92 |
| EXLS Exlservice Holdings Inc. | New | 0.86% | +0.86 |
| FCFS Firstcash Holdings Inc. | New | 0.84% | +0.84 |
| APG Api Group Corp. | Add +79.6% | 2.02% | +0.79 |
| AZEK The Azek Co. Inc. | New | 0.74% | +0.74 |
| BLND Blend Labs Inc. Class A | New | 0.74% | +0.74 |
| CON Concentra Group Holdings Par | New | 0.72% | +0.72 |
| ALG Alamo Group Inc. | New | 0.69% | +0.69 |
| OPCH Option Care Health Inc. | New | 0.68% | +0.68 |
| CMPR Cimpress PLC | New | 0.67% | +0.67 |
| PATK Patrick Industries Inc. | New | 0.58% | +0.58 |
| CBZ Cbiz Inc. | New | 0.55% | +0.55 |
| KEX Kirby Corp. | Add +51.2% | 1.36% | +0.52 |
| GBTG Global Business Travel Group | New | 0.47% | +0.47 |
| AVDX Avidxchange Holdings Inc. | Add +115.7% | 1.38% | +0.47 |
| AZZ Azz Inc. | New | 0.46% | +0.46 |
| SLM SLM Corp. | Add +62.9% | 0.93% | +0.43 |
| CERT Certara Inc. | New | 0.43% | +0.43 |
| TNET Trinet Group Inc. | Add +30.6% | 1.63% | +0.40 |
| PCOR Procore Technologies Inc. | Add +30.2% | 1.78% | +0.37 |
| WK Workiva Inc. | Add +13.8% | 1.58% | +0.35 |
| ENOV Enovis Corp. | Add +49.5% | 0.86% | +0.28 |
| AN Autonation Inc. | New | 0.24% | +0.24 |
| PAG Penske Automotive Group Inc. | New | 0.24% | +0.24 |
| GPI Group 1 Automotive Inc. | New | 0.23% | +0.23 |
| GMS GMS Inc. | Add +21.6% | 0.74% | +0.22 |
| ESAB Esab Corp. | Add +6.9% | 0.73% | +0.15 |
| KWR Quaker Chemical Corporation | Add +13.8% | 0.95% | +0.14 |
| PTGX Protagonist Therapeutics Inc. | New | 0.12% | +0.12 |
| NUVL Nuvalent Inc. Class A | New | 0.11% | +0.11 |
| RNAM Avidity Biosciences Inc. | New | 0.11% | +0.11 |
| RVMD Revolution Medicines Inc. | New | 0.10% | +0.10 |
| CRNX Crinetics Pharmaceuticals Inc. | New | 0.10% | +0.10 |
| CYTK Cytokinetics Inc. | New | 0.10% | +0.10 |
| IMVT Immunovant Inc. | New | 0.10% | +0.10 |
| KRYS Krystal Biotech Inc. | New | 0.09% | +0.09 |
| DYN Dyne Therapeutics Inc. | New | 0.09% | +0.09 |
| CWST Casella Waste Systems Inc. Class A | Add +5.6% | 0.92% | +0.09 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 0.08% | +0.08 |
| ANIP Ani Pharmaceuticals Inc. | New | 0.08% | +0.08 |
| GH Guardant Health Inc. | New | 0.08% | +0.08 |
| COLL Collegium Pharmaceutical Inc. | New | 0.08% | +0.08 |
| GYRE Gyre Therapeutics Inc. | New | 0.08% | +0.08 |
| CSTL Castle Biosciences Inc. | New | 0.07% | +0.07 |
| PSTX Poseida Therapeutics Inc. | New | 0.06% | +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 |