Advantage Alpha Capital Partners LP

Name: Advantage Alpha Capital Partners LP 13F holdings, Q3 2024
Creator: Advantage Alpha Capital Partners LP
Published: 2024-11-13

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

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%
SFBS Servisfirst Bancshares Inc.	0.12%	6,818	$548K	Add +19.7%
SSB Southstate Bank Corp.	0.12%	5,607	$545K	Add +31.8%
GBCI Glacier Bancorp Inc.	0.12%	11,863	$542K	Add +39.3%
BANF Bancfirst Corp.	0.12%	5,137	$541K	Add +33.3%
SFNC Simmons First Natl Corp. Class A	0.12%	24,845	$535K	Add +30.0%
ABCB Ameris Bancorp	0.12%	8,587	$535K	Add +22.9%
BKU Bankunited Inc.	0.12%	14,651	$534K	Add +32.8%
TCBI Texas Capital Bancshares Inc.	0.12%	7,346	$525K	Add +24.8%
TGTX TG Therapeutics Inc.	0.12%	22,379	$523K	Reduce -34.2%
INDB Independent Bank Corp.	0.12%	8,828	$522K	Add +60.6%
FBP First Bancorp Puerto Rico	0.12%	24,653	$522K	Add +11.9%
TOWN Towne Bank	0.12%	15,769	$521K	Add +29.7%
CBU Community Financial System I	0.12%	8,910	$517K	Add +26.1%
CATY Cathay General Bancorp	0.12%	11,976	$514K	Add +44.2%
DVAX Dynavax Technologies Corp.	0.12%	46,151	$514K	Reduce -42.5%
HOMB Home Bancshares Inc.	0.12%	18,876	$512K	Add +29.7%
PTGX Protagonist Therapeutics Inc.	0.12%	11,336	$510K	New
KNSA Kiniksa Pharmaceuticals Inte	0.12%	20,367	$509K	Reduce -34.8%
UCB United Community Banks	0.12%	17,455	$508K	Add +43.0%
UBSI United Bankshares Inc.	0.12%	13,690	$508K	Add +40.6%
PRK Park National Corp.	0.12%	3,016	$507K	Add +9.0%
FFBC First Financial Bancorp	0.11%	19,932	$503K	Add +29.2%
CPRX Catalyst Pharmaceuticals Inc.	0.11%	25,196	$501K	Reduce -32.5%
XNCR Xencor Inc.	0.11%	24,861	$500K	Reduce -42.0%
CADE Cadence Bank	0.11%	15,699	$500K	Add +31.1%
NUVL Nuvalent Inc. Class A	0.11%	4,851	$496K	New
FRME First Merchants Corp.	0.11%	13,267	$494K	Add +34.7%
FIBK First Interstate Bancsys-A	0.11%	16,072	$493K	Add +41.1%
MDXG Mimedx Group Inc.	0.11%	82,883	$491K	Reduce -34.5%
AUB Atlantic Union Bankshares Co.	0.11%	13,032	$491K	Add +29.1%
SBCF Seacoast Banking Corp.	0.11%	18,404	$490K	Add +46.8%
FULT Fulton Financial Corp.	0.11%	26,818	$486K	Add +19.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.11%	7,717	$484K	Add +55.5%
HWC Hancock Whitney Corp.	0.11%	9,452	$484K	Add +23.4%
WSFS WSFS Financial Corp.	0.11%	9,465	$483K	Add +18.0%
ONB Old National Bancorp	0.11%	25,795	$481K	Add +20.4%
PPBI Pacific Premier Bancorp Inc.	0.11%	18,980	$478K	Add +53.5%
HTH Hilltop Holdings Inc.	0.11%	14,764	$475K	Add +37.7%
AX Axos Financial Inc.	0.11%	7,510	$472K	Add +8.5%
CVBF CVB Financial Corp.	0.11%	26,424	$471K	Add +53.6%
RNAM Avidity Biosciences Inc.	0.11%	10,248	$471K	New
ASB Associated Banc-Corp.	0.11%	21,593	$465K	Add +24.7%
RVMD Revolution Medicines Inc.	0.10%	10,164	$461K	New
IBOC International Bancshares CRP	0.10%	7,647	$457K	Add +6.8%
CRNX Crinetics Pharmaceuticals Inc.	0.10%	8,640	$442K	New
CYTK Cytokinetics Inc.	0.10%	8,292	$438K	New
IMVT Immunovant Inc.	0.10%	14,975	$427K	New
KRYS Krystal Biotech Inc.	0.09%	2,289	$417K	New
MNKD Mannkind Corp.	0.09%	66,139	$416K	Reduce -47.1%
DYN Dyne Therapeutics Inc.	0.09%	10,737	$386K	New
ACAD Acadia Pharmaceuticals Inc.	0.09%	24,914	$383K	Reduce -34.6%
MDGL Madrigal Pharmaceuticals Inc.	0.08%	1,643	$349K	New
ANIP Ani Pharmaceuticals Inc.	0.08%	5,772	$344K	New
GH Guardant Health Inc.	0.08%	14,937	$343K	New
COLL Collegium Pharmaceutical Inc.	0.08%	8,813	$341K	New
GYRE Gyre Therapeutics Inc.	0.08%	26,634	$334K	New
CSTL Castle Biosciences Inc.	0.07%	10,940	$312K	New
ORGO Organogenesis Holdings Inc.	0.07%	101,558	$290K	Reduce -71.7%
PSTX Poseida Therapeutics Inc.	0.06%	99,566	$285K	New
PBYI Puma Biotechnology Inc.	0.06%	108,129	$276K	New
SIGA Siga Technologies Inc.	0.06%	40,841	$276K	New
FENC Fennec Pharmaceuticals Inc.	0.06%	52,876	$264K	New
DH Definitive Healthcare Corp.	0.06%	58,505	$262K	Reduce -86.2%
IBRX Immunitybio Inc.	0.06%	69,207	$257K	New
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.06%	48,169	$245K	New
HBIO Harvard Bioscience Inc.	0.01%	23,617	$64K	New

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