Advantage Alpha Capital Partners LP

Name: Advantage Alpha Capital Partners LP 13F holdings, Q1 2025
Creator: Advantage Alpha Capital Partners LP
Published: 2025-05-14

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

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%
CSTL Castle Biosciences Inc.	0.10%	19,805	$396K	New
RIOT Riot Platforms Inc.	0.09%	50,638	$361K	Reduce -1.4%
CLSK Cleanspark Inc.	0.07%	45,535	$306K	Reduce -1.5%
KNSA Kiniksa Pharmaceuticals Inte	0.07%	13,597	$302K	Add +53.0%
ACAD Acadia Pharmaceuticals Inc.	0.06%	15,601	$259K	Add +53.0%
IREN Iren Ltd. filed as IREN LIMITED	0.06%	42,483	$259K	Reduce -1.4%
TBBK The Bancorp Inc.	0.06%	4,773	$252K	Reduce -60.8%
BANF Bancfirst Corp.	0.06%	2,279	$250K	Reduce -60.8%
SFBS Servisfirst Bancshares Inc.	0.06%	3,021	$249K	Reduce -60.8%
INDB Independent Bank Corp.	0.06%	3,904	$245K	Reduce -60.8%
XNCR Xencor Inc.	0.06%	21,760	$244K	Add +60.6%
TCBI Texas Capital Bancshares Inc.	0.06%	3,252	$243K	Reduce -60.8%
ONB Old National Bancorp	0.06%	11,396	$241K	Reduce -60.8%
TOWN Towne Bank	0.06%	6,954	$238K	Reduce -60.8%
FFIN First Finl Bankshares Inc.	0.06%	6,609	$237K	Reduce -60.9%
FRME First Merchants Corp.	0.06%	5,852	$237K	Reduce -60.8%
UMBF Umb Financial Corp.	0.06%	2,336	$236K	Reduce -60.8%
HOMB Home Bancshares Inc.	0.06%	8,330	$235K	Reduce -60.8%
GTM Zoominfo Technologies Inc.	0.06%	22,364	$235K	Reduce -92.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.06%	3,407	$235K	Reduce -60.8%
GBCI Glacier Bancorp Inc.	0.06%	5,258	$233K	Reduce -60.9%
SSB Southstate Bank Corp.	0.06%	2,478	$230K	Reduce -60.9%
MNKD Mannkind Corp.	0.06%	45,394	$228K	Add +53.3%
CATY Cathay General Bancorp	0.06%	5,296	$228K	Reduce -60.8%
SFNC Simmons First Natl Corp. Class A	0.06%	10,974	$225K	Reduce -60.8%
CBU Community Financial System I	0.05%	3,937	$224K	Reduce -60.8%
BKU Bankunited Inc.	0.05%	6,476	$223K	Reduce -60.8%
FFBC First Financial Bancorp	0.05%	8,796	$220K	Reduce -60.8%
HWC Hancock Whitney Corp.	0.05%	4,166	$219K	Reduce -60.8%
ABCB Ameris Bancorp	0.05%	3,792	$218K	Reduce -60.8%
UCB United Community Banks	0.05%	7,711	$217K	Reduce -60.8%
WSFS WSFS Financial Corp.	0.05%	4,173	$216K	Reduce -60.8%
CVBF CVB Financial Corp.	0.05%	11,678	$216K	Reduce -60.8%
MARA Mara Holdings Inc.	0.05%	18,701	$215K	Reduce -0.6%
ASB Associated Banc-Corp.	0.05%	9,523	$215K	Reduce -60.8%
AX Axos Financial Inc.	0.05%	3,321	$214K	Reduce -60.8%
FULT Fulton Financial Corp.	0.05%	11,831	$214K	Reduce -60.8%
IBOC International Bancshares CRP	0.05%	3,367	$212K	Reduce -60.8%
CADE Cadence Bank	0.05%	6,930	$210K	Reduce -60.8%
UBSI United Bankshares Inc.	0.05%	6,034	$209K	Reduce -60.8%
SBCF Seacoast Banking Corp.	0.05%	8,112	$209K	Reduce -60.8%
FBP First Bancorp Puerto Rico	0.05%	10,832	$208K	Reduce -60.8%
FIBK First Interstate Bancsys-A	0.05%	7,079	$203K	Reduce -60.8%
PRK Park National Corp.	0.05%	1,331	$202K	Reduce -60.8%
HUT Hut 8 Corp.	0.03%	11,345	$132K	Reduce -3.2%
GYRE Gyre Therapeutics Inc.	0.03%	13,663	$105K	Add +54.0%

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