Advantage Alpha Capital Partners LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Advantage Alpha Capital Partners LP reported 146 stock positions worth $408.3 million. Its top holding was Ftai Aviation (FTAI) at 3.9% of the portfolio, followed by Zeta Global Class A (ZETA, 2.2%) and Primo Brands (PRMB, 2.0%). Compared with Q4 2024, it opened 15 new positions, sold out of 22, added to 60 and reduced 71. The biggest buy was Ftai Aviation (FTAI, shares +196%) and the biggest sale an exit from Beacon Roofing Supply (BECN).
- Most Recent 13F
- Q4 2025
- Location
- SAN FRANCISCO, CA
- CIK
- 0001762344
- Portfolio Value
- $408.3M (Q1 2025)
- SEC Filing
- 0001420506-25-001089 ↗ filed May 14, 2025
Holdings Value
Holdings 146 stocks · $408.3M
| FTAI Ftai Aviation Ltd. | 3.86% | 141,808 | $15.7M | Add +196.1% |
| ZETA Zeta Global Holdings Corp. Class A | 2.17% | 646,217 | $8.9M | Add +78.4% |
| PRMB Primo Brands Corp. | 1.99% | 229,178 | $8.1M | Add +28.4% |
| OPCH Option Care Health Inc. | 1.84% | 214,619 | $7.5M | Add +78.7% |
| AVDX Avidxchange Holdings Inc. | 1.78% | 856,450 | $7.3M | Add +0.2% |
| KEX Kirby Corp. | 1.68% | 67,895 | $6.9M | Reduce -5.5% |
| ESE Esco Technologies Inc. | 1.61% | 41,402 | $6.6M | Add +82.1% |
| FCFS Firstcash Holdings Inc. | 1.60% | 54,249 | $6.5M | Add +16.8% |
| GO Grocery Outlet Holding Corp. | 1.58% | 462,461 | $6.5M | Add +56.5% |
| GTLS Chart Industries Inc. | 1.54% | 43,630 | $6.3M | Reduce -4.9% |
| VRNS Varonis Systems Inc. | 1.52% | 153,854 | $6.2M | Add +69.3% |
| CECO Ceco Environmental Corp. | 1.49% | 267,006 | $6.1M | Add +35.6% |
| SPSC SPS Commerce Inc. | 1.48% | 45,649 | $6.1M | New |
| EHC Encompass Health Corp. | 1.46% | 58,863 | $6.0M | Reduce -21.9% |
| CCC CCC Intelligent Solutions Ho | 1.39% | 627,987 | $5.7M | Add +71.0% |
| PFSI Pennymac Financial Services | 1.36% | 55,376 | $5.5M | Add +26.3% |
| FA First Advantage Corp. | 1.35% | 391,349 | $5.5M | Add +45.4% |
| HQY Healthequity Inc. | 1.34% | 61,916 | $5.5M | Reduce -14.0% |
| CCOI Cogent Communications Holdin | 1.33% | 88,653 | $5.4M | Add +18.8% |
| WSC Willscot Holdings Corp. | 1.33% | 195,513 | $5.4M | Reduce -11.2% |
| SLM SLM Corp. | 1.32% | 183,867 | $5.4M | Reduce -27.0% |
| AIN Albany Intl Corp. Class A | 1.30% | 77,127 | $5.3M | Add +173.8% |
| FAF First American Financial | 1.30% | 81,010 | $5.3M | Add +14.2% |
| BFAM Bright Horizons Family Solut | 1.30% | 41,681 | $5.3M | Reduce -43.4% |
| SN Sharkninja Inc. | 1.28% | 62,779 | $5.2M | Reduce -10.0% |
| AGYS Agilysys Inc. | 1.27% | 71,751 | $5.2M | New |
| GBTG Global Business Travel Group | 1.25% | 704,317 | $5.1M | Add +99.0% |
| DAR Darling Ingredients Inc. | 1.24% | 162,204 | $5.1M | Add +48.3% |
| BLD Topbuild Corp. | 1.24% | 16,556 | $5.0M | Add +8.1% |
| KNF Knife River Corp. | 1.23% | 55,440 | $5.0M | Reduce -16.5% |
| NOVT Novanta Inc. | 1.22% | 38,823 | $5.0M | Add +163.8% |
| SITE Siteone Landscape Supply Inc. | 1.20% | 40,255 | $4.9M | Reduce -22.7% |
| CWST Casella Waste Systems Inc. Class A | 1.20% | 43,763 | $4.9M | Reduce -17.0% |
| MGNI Magnite Inc. | 1.19% | 427,162 | $4.9M | Reduce -7.5% |
| FSS Federal Signal Corp. | 1.17% | 65,121 | $4.8M | New |
| KWR Quaker Chemical Corporation | 1.17% | 38,638 | $4.8M | Add +37.5% |
| APG Api Group Corp. | 1.16% | 132,287 | $4.7M | Reduce -37.2% |
| SWIM Latham Group Inc. | 1.16% | 735,153 | $4.7M | Reduce -6.5% |
| EXP Eagle Materials Inc. | 1.15% | 21,233 | $4.7M | Add +107.0% |
| KN Knowles Corp. | 1.15% | 309,006 | $4.7M | New |
| CON Concentra Group Holdings Par | 1.15% | 215,722 | $4.7M | Add +78.3% |
| UFPI Ufp Industries Inc. | 1.14% | 43,306 | $4.6M | Add +32.8% |
| MSA Msa Safety Inc. | 1.14% | 31,591 | $4.6M | Add +23.9% |
| AIZ Assurant Inc. | 1.09% | 21,206 | $4.4M | Reduce -19.1% |
| WK Workiva Inc. | 1.08% | 56,523 | $4.4M | Add +24.0% |
| HLIT Harmonic Inc. | 1.07% | 453,838 | $4.4M | Add +13.5% |
| WCC Wesco International Inc. | 1.06% | 27,814 | $4.3M | Reduce -27.2% |
| WMS Advanced Drainage Systems Inc. | 1.04% | 39,105 | $4.2M | Reduce -37.2% |
| VERX Vertex Inc. Class A | 1.02% | 119,053 | $4.2M | New |
| ROAD Construction Partners Inc. Class A | 1.02% | 57,863 | $4.2M | Add +89.6% |
| BLND Blend Labs Inc. Class A | 0.99% | 1,209,669 | $4.1M | Add +114.6% |
| GMS GMS Inc. | 0.99% | 55,222 | $4.0M | Add +150.1% |
| CBZ Cbiz Inc. | 0.98% | 52,871 | $4.0M | Add +9.5% |
| SSD Simpson Manufacturing Co. Inc. | 0.97% | 25,278 | $4.0M | Add +5.8% |
| AZZ Azz Inc. | 0.97% | 47,291 | $4.0M | Add +41.5% |
| STRL Sterling Infrastructure Inc. | 0.97% | 34,878 | $3.9M | Add +196.6% |
| DRS Leonardo DRS Inc. | 0.95% | 118,051 | $3.9M | New |
| PCOR Procore Technologies Inc. | 0.94% | 57,994 | $3.8M | Reduce -26.7% |
| MIDD Middleby Corp. | 0.93% | 24,875 | $3.8M | Reduce -52.7% |
| RDNT Radnet Inc. | 0.91% | 74,628 | $3.7M | Add +83.2% |
| SPXC SPX Technologies Inc. | 0.91% | 28,792 | $3.7M | New |
| BL Blackline Inc. | 0.89% | 75,131 | $3.6M | Reduce -5.4% |
| LKQ LKQ Corp. | 0.86% | 82,384 | $3.5M | New |
| SXI Standex International Corp. | 0.86% | 21,653 | $3.5M | Add +103.1% |
| WTS Watts Water Technologies-A | 0.85% | 17,007 | $3.5M | Reduce -31.0% |
| AWI Armstrong World Industries | 0.80% | 23,269 | $3.3M | Reduce -6.8% |
| PATK Patrick Industries Inc. | 0.78% | 37,809 | $3.2M | Add +46.1% |
| FND Floor & Decor Holdings Inc. Class A | 0.76% | 38,780 | $3.1M | Add +33.9% |
| CW Curtiss-Wright Corp. | 0.76% | 9,816 | $3.1M | Reduce -18.4% |
| LFUS Littelfuse Inc. | 0.74% | 15,369 | $3.0M | New |
| NCNO Ncino Inc. | 0.74% | 109,460 | $3.0M | Add +3.7% |
| CMPR Cimpress PLC | 0.70% | 63,595 | $2.9M | New |
| BOOT Boot Barn Holdings Inc. | 0.67% | 25,463 | $2.7M | Reduce -21.2% |
| CERT Certara Inc. | 0.65% | 267,060 | $2.6M | New |
| TOL Toll Brothers Inc. | 0.59% | 22,909 | $2.4M | New |
| UPWK Upwork Inc. | 0.58% | 182,816 | $2.4M | Reduce -4.5% |
| ADMA Adma Biologics Inc. | 0.52% | 106,075 | $2.1M | Add +53.3% |
| FOXF Fox Factory Holding Corp. | 0.50% | 86,961 | $2.0M | Add +27.5% |
| ESAB Esab Corp. | 0.49% | 17,036 | $2.0M | Reduce -48.0% |
| GPI Group 1 Automotive Inc. | 0.44% | 4,737 | $1.8M | Add +96.8% |
| HLIO Helios Technologies Inc. | 0.44% | 56,295 | $1.8M | Add +32.9% |
| AZEK The Azek Co. Inc. | 0.43% | 36,266 | $1.8M | Add +1208766.7% |
| DV Doubleverify Holdings Inc. | 0.41% | 125,042 | $1.7M | Add +8.7% |
| TREX Trex Company Inc. | 0.40% | 27,870 | $1.6M | Add +1393400.0% |
| MTZ Mastec Inc. | 0.38% | 13,402 | $1.6M | Reduce -6.0% |
| TBI Trueblue Inc. | 0.30% | 227,073 | $1.2M | Reduce -3.7% |
| HALO Halozyme Therapeutics Inc. | 0.22% | 13,830 | $882K | Add +53.1% |
| AN Autonation Inc. | 0.20% | 5,130 | $831K | Reduce -3.0% |
| TGTX TG Therapeutics Inc. | 0.20% | 20,588 | $812K | Add +53.1% |
| PAG Penske Automotive Group Inc. | 0.19% | 5,426 | $781K | Reduce -6.7% |
| VCYT Veracyte Inc. | 0.19% | 26,284 | $779K | Add +53.5% |
| CORZ Core Scientific Inc. | 0.18% | 100,838 | $730K | Reduce -24.8% |
| ALKS Alkermes PLC | 0.17% | 21,357 | $705K | Add +53.1% |
| ANIP Ani Pharmaceuticals Inc. | 0.17% | 10,199 | $683K | Add +37674.1% |
| KRYS Krystal Biotech Inc. | 0.16% | 3,569 | $643K | New |
| MDXG Mimedx Group Inc. | 0.15% | 81,629 | $620K | Add +53.2% |
| COLL Collegium Pharmaceutical Inc. | 0.14% | 19,161 | $572K | New |
| DVAX Dynavax Technologies Corp. | 0.12% | 38,443 | $499K | Add +53.2% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.12% | 20,037 | $486K | Add +53.5% |
| PTGX Protagonist Therapeutics Inc. | 0.10% | 8,634 | $418K | Add +50.4% |
Portfolio Sells Q4 2024 → Q1 2025
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −1.58 |
| STVN Stevanato Group SPA | Sold out | 0.00% | −1.51 |
| RBC RBC Bearings Inc. | Sold out | 0.00% | −1.31 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −1.26 |
| MIR Mirion Technologies Inc. | Sold out | 0.00% | −0.97 |
| ENOV Enovis Corp. | Sold out | 0.00% | −0.94 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.93 |
| TNET Trinet Group Inc. | Sold out | 0.00% | −0.86 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.81 |
| MIDD Middleby Corp. | Reduce -52.7% | 0.93% | −0.75 |
| GTM Zoominfo Technologies Inc. | Reduce -92.9% | 0.06% | −0.73 |
| ALG Alamo Group Inc. | Sold out | 0.00% | −0.67 |
| TRUP Trupanion Inc. | Sold out | 0.00% | −0.66 |
| WMS Advanced Drainage Systems Inc. | Reduce -37.2% | 1.04% | −0.66 |
| APG Api Group Corp. | Reduce -37.2% | 1.16% | −0.63 |
| BFAM Bright Horizons Family Solut | Reduce -43.4% | 1.30% | −0.63 |
| WCC Wesco International Inc. | Reduce -27.2% | 1.06% | −0.57 |
| OMCL Omnicell Inc. | Sold out | 0.00% | −0.55 |
| MGNI Magnite Inc. | Reduce -7.5% | 1.19% | −0.54 |
| PRVA Privia Health Group Inc. | Sold out | 0.00% | −0.53 |
| GTLS Chart Industries Inc. | Reduce -4.9% | 1.54% | −0.52 |
| IPAR Interparfums Inc. | Sold out | 0.00% | −0.52 |
| CDRE Cadre Holdings Inc. | Sold out | 0.00% | −0.51 |
| BOOT Boot Barn Holdings Inc. | Reduce -21.2% | 0.67% | −0.49 |
| CLVT Clarivate PLC | Sold out | 0.00% | −0.46 |
| PCOR Procore Technologies Inc. | Reduce -26.7% | 0.94% | −0.46 |
| ESAB Esab Corp. | Reduce -48.0% | 0.49% | −0.44 |
| SITE Siteone Landscape Supply Inc. | Reduce -22.7% | 1.20% | −0.42 |
| WSC Willscot Holdings Corp. | Reduce -11.2% | 1.33% | −0.41 |
| KNF Knife River Corp. | Reduce -16.5% | 1.23% | −0.37 |
| WTS Watts Water Technologies-A | Reduce -31.0% | 0.85% | −0.33 |
| EYE National Vision Holdings Inc. | Sold out | 0.00% | −0.33 |
| SN Sharkninja Inc. | Reduce -10.0% | 1.28% | −0.32 |
| SLM SLM Corp. | Reduce -27.0% | 1.32% | −0.32 |
| HQY Healthequity Inc. | Reduce -14.0% | 1.34% | −0.29 |
| CORZ Core Scientific Inc. | Reduce -24.8% | 0.18% | −0.27 |
| BL Blackline Inc. | Reduce -5.4% | 0.89% | −0.25 |
| CW Curtiss-Wright Corp. | Reduce -18.4% | 0.76% | −0.25 |
| AIZ Assurant Inc. | Reduce -19.1% | 1.09% | −0.23 |
| EHC Encompass Health Corp. | Reduce -21.9% | 1.46% | −0.18 |
| TBI Trueblue Inc. | Reduce -3.7% | 0.30% | −0.17 |
| UPWK Upwork Inc. | Reduce -4.5% | 0.58% | −0.15 |
| SWIM Latham Group Inc. | Reduce -6.5% | 1.16% | −0.13 |
| AUB Atlantic Union Bankshares Co. | Sold out | 0.00% | −0.13 |
| PPBI Pacific Premier Bancorp Inc. | Sold out | 0.00% | −0.13 |
| CWST Casella Waste Systems Inc. Class A | Reduce -17.0% | 1.20% | −0.12 |
| KEX Kirby Corp. | Reduce -5.5% | 1.68% | −0.11 |
| HTH Hilltop Holdings Inc. | Sold out | 0.00% | −0.11 |
| GBCI Glacier Bancorp Inc. | Reduce -60.9% | 0.06% | −0.10 |
| UMBF Umb Financial Corp. | Reduce -60.8% | 0.06% | −0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| FTAI Ftai Aviation Ltd. | Add +196.1% | 3.86% | +2.23 |
| SPSC SPS Commerce Inc. | New | 1.48% | +1.48 |
| AGYS Agilysys Inc. | New | 1.27% | +1.27 |
| OPCH Option Care Health Inc. | Add +78.7% | 1.84% | +1.18 |
| FSS Federal Signal Corp. | New | 1.17% | +1.17 |
| KN Knowles Corp. | New | 1.15% | +1.15 |
| VERX Vertex Inc. Class A | New | 1.02% | +1.02 |
| DRS Leonardo DRS Inc. | New | 0.95% | +0.95 |
| SPXC SPX Technologies Inc. | New | 0.91% | +0.91 |
| ESE Esco Technologies Inc. | Add +82.1% | 1.61% | +0.90 |
| LKQ LKQ Corp. | New | 0.86% | +0.86 |
| AIN Albany Intl Corp. Class A | Add +173.8% | 1.30% | +0.77 |
| LFUS Littelfuse Inc. | New | 0.74% | +0.74 |
| CMPR Cimpress PLC | New | 0.70% | +0.70 |
| PRMB Primo Brands Corp. | Add +28.4% | 1.99% | +0.70 |
| NOVT Novanta Inc. | Add +163.8% | 1.22% | +0.69 |
| CERT Certara Inc. | New | 0.65% | +0.65 |
| ZETA Zeta Global Holdings Corp. Class A | Add +78.4% | 2.17% | +0.63 |
| TOL Toll Brothers Inc. | New | 0.59% | +0.59 |
| CON Concentra Group Holdings Par | Add +78.3% | 1.15% | +0.58 |
| VRNS Varonis Systems Inc. | Add +69.3% | 1.52% | +0.57 |
| EXP Eagle Materials Inc. | Add +107.0% | 1.15% | +0.56 |
| GMS GMS Inc. | Add +150.1% | 0.99% | +0.55 |
| STRL Sterling Infrastructure Inc. | Add +196.6% | 0.97% | +0.50 |
| GO Grocery Outlet Holding Corp. | Add +56.5% | 1.58% | +0.49 |
| GBTG Global Business Travel Group | Add +99.0% | 1.25% | +0.48 |
| FCFS Firstcash Holdings Inc. | Add +16.8% | 1.60% | +0.46 |
| AZEK The Azek Co. Inc. | Add +1208766.7% | 0.43% | +0.43 |
| BLND Blend Labs Inc. Class A | Add +114.6% | 0.99% | +0.43 |
| TREX Trex Company Inc. | Add +1393400.0% | 0.40% | +0.40 |
| SXI Standex International Corp. | Add +103.1% | 0.86% | +0.39 |
| ROAD Construction Partners Inc. Class A | Add +89.6% | 1.02% | +0.38 |
| CCC CCC Intelligent Solutions Ho | Add +71.0% | 1.39% | +0.37 |
| DAR Darling Ingredients Inc. | Add +48.3% | 1.24% | +0.37 |
| AZZ Azz Inc. | Add +41.5% | 0.97% | +0.32 |
| PFSI Pennymac Financial Services | Add +26.3% | 1.36% | +0.30 |
| PATK Patrick Industries Inc. | Add +46.1% | 0.78% | +0.28 |
| UFPI Ufp Industries Inc. | Add +32.8% | 1.14% | +0.27 |
| FAF First American Financial | Add +14.2% | 1.30% | +0.26 |
| RDNT Radnet Inc. | Add +83.2% | 0.91% | +0.24 |
| KWR Quaker Chemical Corporation | Add +37.5% | 1.17% | +0.24 |
| ADMA Adma Biologics Inc. | Add +53.3% | 0.52% | +0.24 |
| GPI Group 1 Automotive Inc. | Add +96.8% | 0.44% | +0.20 |
| ANIP Ani Pharmaceuticals Inc. | Add +37674.1% | 0.17% | +0.17 |
| FA First Advantage Corp. | Add +45.4% | 1.35% | +0.16 |
| KRYS Krystal Biotech Inc. | New | 0.16% | +0.16 |
| COLL Collegium Pharmaceutical Inc. | New | 0.14% | +0.14 |
| MSA Msa Safety Inc. | Add +23.9% | 1.14% | +0.14 |
| HALO Halozyme Therapeutics Inc. | Add +53.1% | 0.22% | +0.11 |
| BLD Topbuild Corp. | Add +8.1% | 1.24% | +0.11 |
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 |