Advantage Alpha Capital Partners LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Advantage Alpha Capital Partners LP reported 153 stock positions worth $423.5 million. Its top holding was Avidxchange (AVDX) at 2.1% of the portfolio, followed by Chart Industries (GTLS, 2.1%) and Bright Horizons Family Solut (BFAM, 1.9%). Compared with Q3 2024, it opened 17 new positions, sold out of 30, added to 70 and reduced 66. The biggest buy was a new position in Ftai Aviation (FTAI) and the biggest sale HubSpot (HUBS, shares −74%).
- Most Recent 13F
- Q4 2025
- Location
- SAN FRANCISCO, CA
- CIK
- 0001762344
- Portfolio Value
- $423.5M (Q4 2024)
- SEC Filing
- 0001420506-25-000285 ↗ filed Feb 11, 2025
Holdings Value
Holdings 153 stocks · $423.5M
| AVDX Avidxchange Holdings Inc. | 2.09% | 854,661 | $8.8M | Add +13.9% |
| GTLS Chart Industries Inc. | 2.07% | 45,865 | $8.8M | Reduce -4.2% |
| BFAM Bright Horizons Family Solut | 1.93% | 73,607 | $8.2M | Add +50.2% |
| KEX Kirby Corp. | 1.79% | 71,811 | $7.6M | Add +47.5% |
| APG Api Group Corp. | 1.79% | 210,586 | $7.6M | Reduce -21.7% |
| WSC Willscot Holdings Corp. | 1.74% | 220,193 | $7.4M | Add +21.1% |
| MGNI Magnite Inc. | 1.74% | 461,907 | $7.4M | Add +1.6% |
| WMS Advanced Drainage Systems Inc. | 1.70% | 62,237 | $7.2M | Add +14.5% |
| MIDD Middleby Corp. | 1.68% | 52,540 | $7.1M | Add +14.8% |
| EHC Encompass Health Corp. | 1.64% | 75,340 | $7.0M | Reduce -0.1% |
| SLM SLM Corp. | 1.64% | 251,949 | $6.9M | Add +41.7% |
| WCC Wesco International Inc. | 1.63% | 38,202 | $6.9M | Reduce -13.3% |
| HQY Healthequity Inc. | 1.63% | 72,013 | $6.9M | Reduce -13.3% |
| FTAI Ftai Aviation Ltd. | 1.63% | 47,894 | $6.9M | New |
| SITE Siteone Landscape Supply Inc. | 1.62% | 52,052 | $6.9M | Reduce -5.2% |
| SN Sharkninja Inc. | 1.60% | 69,751 | $6.8M | Reduce -8.7% |
| KNF Knife River Corp. | 1.59% | 66,368 | $6.7M | Reduce -18.5% |
| BECN Beacon Roofing Supply Inc. | 1.58% | 65,949 | $6.7M | Add +180.2% |
| ZETA Zeta Global Holdings Corp. Class A | 1.54% | 362,245 | $6.5M | Add +72.9% |
| STVN Stevanato Group SPA | 1.51% | 293,865 | $6.4M | Add +27.3% |
| CECO Ceco Environmental Corp. | 1.41% | 196,904 | $6.0M | New |
| PCOR Procore Technologies Inc. | 1.40% | 79,076 | $5.9M | Reduce -37.6% |
| CCOI Cogent Communications Holdin | 1.36% | 74,608 | $5.8M | Reduce -11.0% |
| AIZ Assurant Inc. | 1.32% | 26,226 | $5.6M | Reduce -25.9% |
| CWST Casella Waste Systems Inc. Class A | 1.32% | 52,735 | $5.6M | Add +29.7% |
| RBC RBC Bearings Inc. | 1.31% | 18,514 | $5.5M | Add +35.4% |
| PRMB Primo Brands Corp. | 1.30% | 178,497 | $5.5M | Reduce -10.7% |
| SWIM Latham Group Inc. | 1.29% | 785,822 | $5.5M | Reduce -15.2% |
| PLNT Planet Fitness Inc. Class A | 1.26% | 53,935 | $5.3M | Add +73.0% |
| HLIT Harmonic Inc. | 1.25% | 399,987 | $5.3M | Add +20.0% |
| FA First Advantage Corp. | 1.19% | 269,096 | $5.0M | Add +16.1% |
| WTS Watts Water Technologies-A | 1.18% | 24,637 | $5.0M | Add +42.6% |
| WK Workiva Inc. | 1.18% | 45,570 | $5.0M | Reduce -47.9% |
| BOOT Boot Barn Holdings Inc. | 1.16% | 32,315 | $4.9M | New |
| BL Blackline Inc. | 1.14% | 79,440 | $4.8M | Add +51.7% |
| FCFS Firstcash Holdings Inc. | 1.14% | 46,457 | $4.8M | Add +43.9% |
| BLD Topbuild Corp. | 1.13% | 15,315 | $4.8M | Add +11.0% |
| GO Grocery Outlet Holding Corp. | 1.09% | 295,445 | $4.6M | Add +61.3% |
| PFSI Pennymac Financial Services | 1.06% | 43,848 | $4.5M | Reduce -16.4% |
| FAF First American Financial | 1.05% | 70,966 | $4.4M | Reduce -8.7% |
| CCC CCC Intelligent Solutions Ho | 1.02% | 367,202 | $4.3M | Reduce -20.2% |
| CW Curtiss-Wright Corp. | 1.01% | 12,032 | $4.3M | Reduce -8.7% |
| MSA Msa Safety Inc. | 1.00% | 25,497 | $4.2M | Reduce -23.9% |
| MIR Mirion Technologies Inc. | 0.97% | 235,565 | $4.1M | New |
| VRNS Varonis Systems Inc. | 0.95% | 90,881 | $4.0M | Add +30.1% |
| ENOV Enovis Corp. | 0.94% | 90,972 | $4.0M | Add +3.4% |
| SSD Simpson Manufacturing Co. Inc. | 0.94% | 23,895 | $4.0M | Reduce -2.7% |
| KWR Quaker Chemical Corporation | 0.93% | 28,102 | $4.0M | Add +13.1% |
| CBZ Cbiz Inc. | 0.93% | 48,299 | $4.0M | Add +33.5% |
| EXLS Exlservice Holdings Inc. | 0.93% | 88,852 | $3.9M | Reduce -10.6% |
| ESAB Esab Corp. | 0.93% | 32,775 | $3.9M | Add +8.5% |
| DAR Darling Ingredients Inc. | 0.87% | 109,343 | $3.7M | Reduce -33.7% |
| UFPI Ufp Industries Inc. | 0.87% | 32,610 | $3.7M | Reduce -18.8% |
| TNET Trinet Group Inc. | 0.86% | 40,136 | $3.6M | Reduce -45.8% |
| NCNO Ncino Inc. | 0.84% | 105,541 | $3.5M | Reduce -37.5% |
| AWI Armstrong World Industries | 0.83% | 24,954 | $3.5M | Reduce -39.0% |
| HUBS HubSpot Inc. | 0.81% | 4,917 | $3.4M | Reduce -73.7% |
| GTM Zoominfo Technologies Inc. | 0.79% | 316,722 | $3.3M | Reduce -9.7% |
| GBTG Global Business Travel Group | 0.78% | 353,967 | $3.3M | Add +31.0% |
| UPWK Upwork Inc. | 0.74% | 191,321 | $3.1M | Add +9.2% |
| ESE Esco Technologies Inc. | 0.72% | 22,736 | $3.0M | Reduce -17.3% |
| FND Floor & Decor Holdings Inc. Class A | 0.68% | 28,973 | $2.9M | Reduce -28.5% |
| RDNT Radnet Inc. | 0.67% | 40,745 | $2.8M | Reduce -8.7% |
| ALG Alamo Group Inc. | 0.67% | 15,270 | $2.8M | Reduce -8.7% |
| TRUP Trupanion Inc. | 0.66% | 57,957 | $2.8M | Reduce -8.7% |
| OPCH Option Care Health Inc. | 0.66% | 120,091 | $2.8M | Add +26.4% |
| AZZ Azz Inc. | 0.65% | 33,434 | $2.7M | Add +35.5% |
| ROAD Construction Partners Inc. Class A | 0.64% | 30,517 | $2.7M | New |
| EXP Eagle Materials Inc. | 0.60% | 10,257 | $2.5M | Reduce -27.0% |
| CON Concentra Group Holdings Par | 0.57% | 121,013 | $2.4M | Reduce -14.4% |
| BLND Blend Labs Inc. Class A | 0.56% | 563,716 | $2.4M | Reduce -35.0% |
| OMCL Omnicell Inc. | 0.55% | 52,041 | $2.3M | Add +14.9% |
| PRVA Privia Health Group Inc. | 0.53% | 115,227 | $2.3M | New |
| AIN Albany Intl Corp. Class A | 0.53% | 28,164 | $2.3M | Add +18.1% |
| NOVT Novanta Inc. | 0.53% | 14,716 | $2.2M | Reduce -8.7% |
| DV Doubleverify Holdings Inc. | 0.52% | 115,013 | $2.2M | Reduce -8.7% |
| IPAR Interparfums Inc. | 0.52% | 16,586 | $2.2M | Reduce -28.6% |
| PATK Patrick Industries Inc. | 0.51% | 25,885 | $2.2M | Reduce -3.5% |
| CDRE Cadre Holdings Inc. | 0.51% | 66,361 | $2.1M | New |
| FOXF Fox Factory Holding Corp. | 0.49% | 68,221 | $2.1M | Add +30.8% |
| SXI Standex International Corp. | 0.47% | 10,659 | $2.0M | New |
| STRL Sterling Infrastructure Inc. | 0.47% | 11,761 | $2.0M | New |
| TBI Trueblue Inc. | 0.47% | 235,727 | $2.0M | New |
| CLVT Clarivate PLC | 0.46% | 386,707 | $2.0M | Reduce -49.1% |
| MTZ Mastec Inc. | 0.46% | 14,254 | $1.9M | New |
| HLIO Helios Technologies Inc. | 0.45% | 42,351 | $1.9M | Reduce -7.2% |
| CORZ Core Scientific Inc. | 0.44% | 134,102 | $1.9M | New |
| GMS GMS Inc. | 0.44% | 22,080 | $1.9M | Reduce -38.4% |
| EYE National Vision Holdings Inc. | 0.33% | 133,039 | $1.4M | Reduce -8.7% |
| ADMA Adma Biologics Inc. | 0.28% | 69,182 | $1.2M | Reduce -20.8% |
| GPI Group 1 Automotive Inc. | 0.24% | 2,407 | $1.0M | Reduce -8.8% |
| AN Autonation Inc. | 0.21% | 5,287 | $898K | Reduce -8.7% |
| PAG Penske Automotive Group Inc. | 0.21% | 5,818 | $887K | Reduce -8.7% |
| BANF Bancfirst Corp. | 0.16% | 5,812 | $681K | Add +13.1% |
| VCYT Veracyte Inc. | 0.16% | 17,129 | $678K | Reduce -31.7% |
| GBCI Glacier Bancorp Inc. | 0.16% | 13,429 | $674K | Add +13.2% |
| UMBF Umb Financial Corp. | 0.16% | 5,960 | $673K | Add +13.2% |
| SFBS Servisfirst Bancshares Inc. | 0.15% | 7,711 | $654K | Add +13.1% |
| TCBI Texas Capital Bancshares Inc. | 0.15% | 8,302 | $649K | Add +13.0% |
| CATY Cathay General Bancorp | 0.15% | 13,520 | $644K | Add +12.9% |
Portfolio Sells Q3 2024 → Q4 2024
| HUBS HubSpot Inc. | Reduce -73.7% | 0.81% | −1.45 |
| GGG Graco Inc. | Sold out | 0.00% | −1.40 |
| CNM Core & Main Inc. Class A | Reduce -100.0% | 0.00% | −0.94 |
| TNET Trinet Group Inc. | Reduce -45.8% | 0.86% | −0.77 |
| CLVT Clarivate PLC | Reduce -49.1% | 0.46% | −0.76 |
| AZEK The Azek Co. Inc. | Reduce -100.0% | 0.00% | −0.74 |
| TREX Trex Company Inc. | Reduce -100.0% | 0.00% | −0.71 |
| APPN Appian Corp. Class A | Sold out | 0.00% | −0.67 |
| LFUS Littelfuse Inc. | Sold out | 0.00% | −0.67 |
| CMPR Cimpress PLC | Sold out | 0.00% | −0.67 |
| PAY Paymentus Holdings Inc. Class A | Sold out | 0.00% | −0.66 |
| DAR Darling Ingredients Inc. | Reduce -33.7% | 0.87% | −0.53 |
| BCPC Balchem Corp. | Sold out | 0.00% | −0.50 |
| NGVT Ingevity Corp. | Sold out | 0.00% | −0.48 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.47 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -28.5% | 0.68% | −0.46 |
| CERT Certara Inc. | Sold out | 0.00% | −0.43 |
| WK Workiva Inc. | Reduce -47.9% | 1.18% | −0.40 |
| AWI Armstrong World Industries | Reduce -39.0% | 0.83% | −0.39 |
| PCOR Procore Technologies Inc. | Reduce -37.6% | 1.40% | −0.38 |
| NCNO Ncino Inc. | Reduce -37.5% | 0.84% | −0.38 |
| MSA Msa Safety Inc. | Reduce -23.9% | 1.00% | −0.35 |
| UFPI Ufp Industries Inc. | Reduce -18.8% | 0.87% | −0.33 |
| EXP Eagle Materials Inc. | Reduce -27.0% | 0.60% | −0.32 |
| PFSI Pennymac Financial Services | Reduce -16.4% | 1.06% | −0.30 |
| GMS GMS Inc. | Reduce -38.4% | 0.44% | −0.30 |
| SN Sharkninja Inc. | Reduce -8.7% | 1.60% | −0.29 |
| AIZ Assurant Inc. | Reduce -25.9% | 1.32% | −0.28 |
| SITE Siteone Landscape Supply Inc. | Reduce -5.2% | 1.62% | −0.27 |
| APG Api Group Corp. | Reduce -21.7% | 1.79% | −0.23 |
| BLND Blend Labs Inc. Class A | Reduce -35.0% | 0.56% | −0.18 |
| IPAR Interparfums Inc. | Reduce -28.6% | 0.52% | −0.17 |
| CON Concentra Group Holdings Par | Reduce -14.4% | 0.57% | −0.15 |
| SWIM Latham Group Inc. | Reduce -15.2% | 1.29% | −0.14 |
| VCEL Vericel Corp. | Sold out | 0.00% | −0.14 |
| CCC CCC Intelligent Solutions Ho | Reduce -20.2% | 1.02% | −0.14 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -2.7% | 0.94% | −0.13 |
| NOVT Novanta Inc. | Reduce -8.7% | 0.53% | −0.13 |
| FAF First American Financial | Reduce -8.7% | 1.05% | −0.12 |
| ADMA Adma Biologics Inc. | Reduce -20.8% | 0.28% | −0.12 |
| NUVL Nuvalent Inc. Class A | Sold out | 0.00% | −0.11 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.11 |
| RVMD Revolution Medicines Inc. | Sold out | 0.00% | −0.10 |
| CRNX Crinetics Pharmaceuticals Inc. | Sold out | 0.00% | −0.10 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −0.10 |
| IMVT Immunovant Inc. | Sold out | 0.00% | −0.10 |
| KRYS Krystal Biotech Inc. | Sold out | 0.00% | −0.09 |
| ESE Esco Technologies Inc. | Reduce -17.3% | 0.72% | −0.09 |
| CCOI Cogent Communications Holdin | Reduce -11.0% | 1.36% | −0.09 |
| HALO Halozyme Therapeutics Inc. | Reduce -38.7% | 0.10% | −0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| FTAI Ftai Aviation Ltd. | New | 1.63% | +1.63 |
| CECO Ceco Environmental Corp. | New | 1.41% | +1.41 |
| BOOT Boot Barn Holdings Inc. | New | 1.16% | +1.16 |
| BECN Beacon Roofing Supply Inc. | Add +180.2% | 1.58% | +1.12 |
| MIR Mirion Technologies Inc. | New | 0.97% | +0.97 |
| SLM SLM Corp. | Add +41.7% | 1.64% | +0.72 |
| AVDX Avidxchange Holdings Inc. | Add +13.9% | 2.09% | +0.70 |
| PLNT Planet Fitness Inc. Class A | Add +73.0% | 1.26% | +0.68 |
| ROAD Construction Partners Inc. Class A | New | 0.64% | +0.64 |
| PRVA Privia Health Group Inc. | New | 0.53% | +0.53 |
| CDRE Cadre Holdings Inc. | New | 0.51% | +0.51 |
| BL Blackline Inc. | Add +51.7% | 1.14% | +0.48 |
| SXI Standex International Corp. | New | 0.47% | +0.47 |
| STRL Sterling Infrastructure Inc. | New | 0.47% | +0.47 |
| TBI Trueblue Inc. | New | 0.47% | +0.47 |
| STVN Stevanato Group SPA | Add +27.3% | 1.51% | +0.46 |
| MTZ Mastec Inc. | New | 0.46% | +0.46 |
| CORZ Core Scientific Inc. | New | 0.44% | +0.44 |
| KEX Kirby Corp. | Add +47.5% | 1.79% | +0.44 |
| CWST Casella Waste Systems Inc. Class A | Add +29.7% | 1.32% | +0.40 |
| CBZ Cbiz Inc. | Add +33.5% | 0.93% | +0.38 |
| RBC RBC Bearings Inc. | Add +35.4% | 1.31% | +0.38 |
| WTS Watts Water Technologies-A | Add +42.6% | 1.18% | +0.37 |
| BFAM Bright Horizons Family Solut | Add +50.2% | 1.93% | +0.36 |
| GO Grocery Outlet Holding Corp. | Add +61.3% | 1.09% | +0.36 |
| UPWK Upwork Inc. | Add +9.2% | 0.74% | +0.32 |
| MGNI Magnite Inc. | Add +1.6% | 1.74% | +0.30 |
| GBTG Global Business Travel Group | Add +31.0% | 0.78% | +0.30 |
| FCFS Firstcash Holdings Inc. | Add +43.9% | 1.14% | +0.29 |
| MIDD Middleby Corp. | Add +14.8% | 1.68% | +0.23 |
| ESAB Esab Corp. | Add +8.5% | 0.93% | +0.20 |
| AZZ Azz Inc. | Add +35.5% | 0.65% | +0.18 |
| WSC Willscot Holdings Corp. | Add +21.1% | 1.74% | +0.18 |
| HLIT Harmonic Inc. | Add +20.0% | 1.25% | +0.14 |
| FA First Advantage Corp. | Add +16.1% | 1.19% | +0.14 |
| RIOT Riot Platforms Inc. | New | 0.12% | +0.12 |
| ZETA Zeta Global Holdings Corp. Class A | Add +72.9% | 1.54% | +0.12 |
| CLSK Cleanspark Inc. | New | 0.10% | +0.10 |
| IREN Iren Ltd. | New | 0.10% | +0.10 |
| OMCL Omnicell Inc. | Add +14.9% | 0.55% | +0.10 |
| ENOV Enovis Corp. | Add +3.4% | 0.94% | +0.08 |
| MARA Mara Holdings Inc. | New | 0.07% | +0.07 |
| HUT Hut 8 Corp. | New | 0.06% | +0.06 |
| VRNS Varonis Systems Inc. | Add +30.1% | 0.95% | +0.06 |
| AIN Albany Intl Corp. Class A | Add +18.1% | 0.53% | +0.05 |
| CVBF CVB Financial Corp. | Add +12.8% | 0.15% | +0.04 |
| ONB Old National Bancorp | Add +12.7% | 0.15% | +0.04 |
| BANF Bancfirst Corp. | Add +13.1% | 0.16% | +0.04 |
| BOH Bank of Hawaii Corp. | Add +12.8% | 0.15% | +0.04 |
| GBCI Glacier Bancorp Inc. | Add +13.2% | 0.16% | +0.04 |
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 |