Advantage Alpha Capital Partners LP

Name: Advantage Alpha Capital Partners LP 13F holdings, Q4 2024
Creator: Advantage Alpha Capital Partners LP
Published: 2025-02-11

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

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%
TBBK The Bancorp Inc.	0.15%	12,182	$641K	Add +12.9%
INDB Independent Bank Corp.	0.15%	9,967	$640K	Add +12.9%
CVBF CVB Financial Corp.	0.15%	29,807	$638K	Add +12.8%
UCB United Community Banks	0.15%	19,677	$638K	Add +12.7%
ONB Old National Bancorp	0.15%	29,064	$631K	Add +12.7%
BKU Bankunited Inc.	0.15%	16,524	$631K	Add +12.8%
SSB Southstate Bank Corp.	0.15%	6,329	$630K	Add +12.9%
SFNC Simmons First Natl Corp. Class A	0.15%	28,022	$622K	Add +12.8%
CBU Community Financial System I	0.15%	10,054	$620K	Add +12.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.15%	8,701	$620K	Add +12.8%
CADE Cadence Bank	0.14%	17,689	$609K	Add +12.7%
FFIN First Finl Bankshares Inc.	0.14%	16,883	$609K	Add +12.8%
ABCB Ameris Bancorp	0.14%	9,680	$606K	Add +12.7%
TOWN Towne Bank	0.14%	17,757	$605K	Add +12.6%
FFBC First Financial Bancorp	0.14%	22,450	$603K	Add +12.6%
HOMB Home Bancshares Inc.	0.14%	21,267	$602K	Add +12.7%
FRME First Merchants Corp.	0.14%	14,936	$596K	Add +12.6%
AX Axos Financial Inc.	0.14%	8,471	$592K	Add +12.8%
FIBK First Interstate Bancsys-A	0.14%	18,067	$587K	Add +12.4%
PRK Park National Corp.	0.14%	3,395	$582K	Add +12.6%
FULT Fulton Financial Corp.	0.14%	30,178	$582K	Add +12.5%
HWC Hancock Whitney Corp.	0.14%	10,631	$582K	Add +12.5%
ASB Associated Banc-Corp.	0.14%	24,292	$581K	Add +12.5%
UBSI United Bankshares Inc.	0.14%	15,406	$578K	Add +12.5%
SBCF Seacoast Banking Corp.	0.13%	20,696	$570K	Add +12.4%
WSFS WSFS Financial Corp.	0.13%	10,647	$566K	Add +12.5%
AUB Atlantic Union Bankshares Co.	0.13%	14,649	$555K	Add +12.4%
IBOC International Bancshares CRP	0.13%	8,592	$543K	Add +12.4%
PPBI Pacific Premier Bancorp Inc.	0.13%	21,296	$531K	Add +12.2%
RIOT Riot Platforms Inc.	0.12%	51,362	$524K	New
FBP First Bancorp Puerto Rico	0.12%	27,629	$514K	Add +12.1%
MDXG Mimedx Group Inc.	0.12%	53,287	$512K	Reduce -35.7%
HTH Hilltop Holdings Inc.	0.11%	16,501	$472K	Add +11.8%
HALO Halozyme Therapeutics Inc.	0.10%	9,033	$432K	Reduce -38.7%
CLSK Cleanspark Inc.	0.10%	46,214	$426K	New
IREN Iren Ltd. filed as IREN LIMITED	0.10%	43,068	$423K	New
TGTX TG Therapeutics Inc.	0.10%	13,447	$405K	Reduce -39.9%
ALKS Alkermes PLC	0.09%	13,947	$401K	Reduce -40.2%
DVAX Dynavax Technologies Corp.	0.08%	25,098	$321K	Reduce -45.6%
MARA Mara Holdings Inc.	0.07%	18,808	$315K	New
XNCR Xencor Inc.	0.07%	13,548	$311K	Reduce -45.5%
CPRX Catalyst Pharmaceuticals Inc.	0.06%	13,050	$272K	Reduce -48.2%
HUT Hut 8 Corp.	0.06%	11,716	$240K	New
PTGX Protagonist Therapeutics Inc.	0.05%	5,742	$222K	Reduce -49.4%
MNKD Mannkind Corp.	0.04%	29,615	$190K	Reduce -55.2%
ACAD Acadia Pharmaceuticals Inc.	0.04%	10,199	$187K	Reduce -59.1%
KNSA Kiniksa Pharmaceuticals Inte	0.04%	8,890	$176K	Reduce -56.4%
GYRE Gyre Therapeutics Inc.	0.03%	8,873	$107K	Reduce -66.7%
PBYI Puma Biotechnology Inc.	0.00%	6,796	$21K	Reduce -93.7%
ANIP Ani Pharmaceuticals Inc.	0.00%	27	$1K	Reduce -99.5%
CNM Core & Main Inc. Class A	0.00%	3	$153	Reduce -100.0%
AZEK The Azek Co. Inc.	0.00%	3	$142	Reduce -100.0%
TREX Trex Company Inc.	0.00%	2	$138	Reduce -100.0%

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