Advantage Alpha Capital Partners LP

Name: Advantage Alpha Capital Partners LP 13F holdings, Q2 2025
Creator: Advantage Alpha Capital Partners LP
Published: 2025-08-13

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Advantage Alpha Capital Partners LP reported 119 stock positions worth $371.0 million. Its top holding was Ftai Aviation (FTAI) at 2.7% of the portfolio, followed by Magnite (MGNI, 2.2%) and Ceco Environmental (CECO, 2.0%). Compared with Q1 2025, it opened 21 new positions, sold out of 48, added to 20 and reduced 78. The biggest buy was a new position in Aaon (AAON) and the biggest sale an exit from Grocery Outlet (GO).

Most Recent 13F: Q4 2025
Location: SAN FRANCISCO, CA
CIK: 0001762344
Portfolio Value: $371.0M (Q2 2025)
SEC Filing: 0001420506-25-001876 ↗ filed Aug 13, 2025

Holdings Value

Holdings 119 stocks · $371.0M


FTAI Ftai Aviation Ltd.	2.74%	88,389	$10.2M	Reduce -37.7%
MGNI Magnite Inc.	2.23%	342,575	$8.3M	Reduce -19.8%
CECO Ceco Environmental Corp.	1.98%	259,680	$7.4M	Reduce -2.7%
AVDX Avidxchange Holdings Inc.	1.90%	719,802	$7.0M	Reduce -16.0%
ZETA Zeta Global Holdings Corp. Class A	1.88%	449,869	$7.0M	Reduce -30.4%
SWIM Latham Group Inc.	1.60%	931,998	$5.9M	Add +26.8%
AAON Aaon Inc.	1.50%	75,586	$5.6M	New
NCNO Ncino Inc.	1.48%	196,734	$5.5M	Add +79.7%
WK Workiva Inc.	1.45%	78,447	$5.4M	Add +38.8%
SN Sharkninja Inc.	1.44%	53,899	$5.3M	Reduce -14.1%
KWR Quaker Chemical Corporation	1.41%	46,853	$5.2M	Add +21.3%
DAR Darling Ingredients Inc.	1.41%	138,216	$5.2M	Reduce -14.8%
SPSC SPS Commerce Inc.	1.41%	38,355	$5.2M	Reduce -16.0%
SITE Siteone Landscape Supply Inc.	1.39%	42,756	$5.2M	Add +6.2%
FAF First American Financial	1.39%	83,803	$5.1M	Add +3.5%
FND Floor & Decor Holdings Inc. Class A	1.38%	67,497	$5.1M	Add +74.0%
GBTG Global Business Travel Group	1.35%	795,691	$5.0M	Add +13.0%
FA First Advantage Corp.	1.33%	297,854	$4.9M	Reduce -23.9%
PRMB Primo Brands Corp.	1.30%	162,615	$4.8M	Reduce -29.0%
WSC Willscot Holdings Corp.	1.29%	174,440	$4.8M	Reduce -10.8%
CERT Certara Inc.	1.27%	403,385	$4.7M	Add +51.0%
KEX Kirby Corp.	1.27%	41,382	$4.7M	Reduce -39.0%
HQY Healthequity Inc.	1.26%	44,714	$4.7M	Reduce -27.8%
BL Blackline Inc.	1.26%	82,601	$4.7M	Add +9.9%
PCOR Procore Technologies Inc.	1.25%	67,956	$4.6M	Add +17.2%
NOVT Novanta Inc.	1.24%	35,763	$4.6M	Reduce -7.9%
CCC CCC Intelligent Solutions Ho	1.24%	489,799	$4.6M	Reduce -22.0%
VRNS Varonis Systems Inc.	1.23%	89,786	$4.6M	Reduce -41.6%
AIN Albany Intl Corp. Class A	1.21%	64,106	$4.5M	Reduce -16.9%
GTLS Chart Industries Inc.	1.20%	27,133	$4.5M	Reduce -37.8%
KN Knowles Corp.	1.20%	252,996	$4.5M	Reduce -18.1%
CON Concentra Group Holdings Par	1.19%	213,746	$4.4M	Reduce -0.9%
SXI Standex International Corp.	1.16%	27,516	$4.3M	Add +27.1%
CCOI Cogent Communications Holdin	1.14%	87,402	$4.2M	Reduce -1.4%
EXP Eagle Materials Inc.	1.13%	20,764	$4.2M	Reduce -2.2%
LFUS Littelfuse Inc.	1.13%	18,505	$4.2M	Add +20.4%
AIZ Assurant Inc.	1.13%	21,236	$4.2M	Add +0.1%
FCFS Firstcash Holdings Inc.	1.13%	31,017	$4.2M	Reduce -42.8%
TREX Trex Company Inc.	1.10%	75,013	$4.1M	Add +169.2%
WCC Wesco International Inc.	1.08%	21,579	$4.0M	Reduce -22.4%
PRVA Privia Health Group Inc.	1.06%	171,357	$3.9M	New
WMS Advanced Drainage Systems Inc.	1.06%	34,221	$3.9M	Reduce -12.5%
CWST Casella Waste Systems Inc. Class A	1.04%	33,442	$3.9M	Reduce -23.6%
UFPI Ufp Industries Inc.	1.03%	38,551	$3.8M	Reduce -11.0%
MSA Msa Safety Inc.	1.03%	22,857	$3.8M	Reduce -27.6%
SSD Simpson Manufacturing Co. Inc.	1.01%	24,140	$3.7M	Reduce -4.5%
CDRE Cadre Holdings Inc.	1.01%	117,138	$3.7M	New
RDNT Radnet Inc.	1.01%	65,527	$3.7M	Reduce -12.2%
PATK Patrick Industries Inc.	0.99%	40,003	$3.7M	Add +5.8%
BFAM Bright Horizons Family Solut	0.99%	29,848	$3.7M	Reduce -28.4%
WTS Watts Water Technologies-A	0.99%	14,963	$3.7M	Reduce -12.0%
BLD Topbuild Corp.	0.99%	11,348	$3.7M	Reduce -31.5%
OPCH Option Care Health Inc.	0.98%	112,111	$3.6M	Reduce -47.8%
BLND Blend Labs Inc. Class A	0.97%	1,093,918	$3.6M	Reduce -9.6%
EXLS Exlservice Holdings Inc.	0.96%	81,306	$3.6M	New
CBZ Cbiz Inc.	0.96%	49,463	$3.5M	Reduce -6.5%
BOOT Boot Barn Holdings Inc.	0.95%	23,136	$3.5M	Reduce -9.1%
TOL Toll Brothers Inc.	0.94%	30,684	$3.5M	Add +33.9%
FSS Federal Signal Corp.	0.94%	32,819	$3.5M	Reduce -49.6%
FOXF Fox Factory Holding Corp.	0.94%	134,371	$3.5M	Add +54.5%
AZZ Azz Inc.	0.93%	36,636	$3.5M	Reduce -22.5%
EHC Encompass Health Corp.	0.92%	27,858	$3.4M	Reduce -52.7%
PFSI Pennymac Financial Services	0.91%	34,018	$3.4M	Reduce -38.6%
BCPC Balchem Corp.	0.91%	21,287	$3.4M	New
STRL Sterling Infrastructure Inc.	0.90%	14,441	$3.3M	Reduce -58.6%
AWI Armstrong World Industries	0.88%	20,199	$3.3M	Reduce -13.2%
ESAB Esab Corp.	0.87%	26,644	$3.2M	Add +56.4%
MHO M/I Homes Inc.	0.83%	27,344	$3.1M	New
SLM SLM Corp.	0.79%	89,073	$2.9M	Reduce -51.6%
MIDD Middleby Corp.	0.76%	19,564	$2.8M	Reduce -21.4%
KAI Kadant Inc.	0.74%	8,646	$2.7M	New
AGYS Agilysys Inc.	0.73%	23,728	$2.7M	Reduce -66.9%
PLNT Planet Fitness Inc. Class A	0.71%	24,145	$2.6M	New
APG Api Group Corp.	0.71%	51,340	$2.6M	Reduce -61.2%
CW Curtiss-Wright Corp.	0.70%	5,331	$2.6M	Reduce -45.7%
VERX Vertex Inc. Class A	0.69%	72,882	$2.6M	Reduce -38.8%
ESE Esco Technologies Inc.	0.69%	13,413	$2.6M	Reduce -67.6%
KNF Knife River Corp.	0.69%	31,373	$2.6M	Reduce -43.4%
PAY Paymentus Holdings Inc. Class A	0.69%	77,944	$2.6M	New
OMCL Omnicell Inc.	0.67%	84,217	$2.5M	New
BWXT BWX Technologies Inc.	0.64%	16,446	$2.4M	New
LSTR Landstar System Inc.	0.63%	16,825	$2.3M	New
ZWS Zurn Elkay Water Solutions C	0.62%	62,955	$2.3M	New
SPXC SPX Technologies Inc.	0.61%	13,537	$2.3M	Reduce -53.0%
HLIO Helios Technologies Inc.	0.57%	62,926	$2.1M	Add +11.8%
HLIT Harmonic Inc.	0.54%	209,911	$2.0M	Reduce -53.8%
MTZ Mastec Inc.	0.48%	10,347	$1.8M	Reduce -22.8%
CWAN Clearwater Analytics HDS-A	0.45%	76,173	$1.7M	New
GPI Group 1 Automotive Inc.	0.44%	3,742	$1.6M	Reduce -21.0%
CORZ Core Scientific Inc.	0.38%	81,569	$1.4M	Reduce -19.1%
TBI Trueblue Inc.	0.36%	208,927	$1.4M	Reduce -8.0%
ADMA Adma Biologics Inc.	0.22%	43,818	$798K	Reduce -58.7%
AN Autonation Inc.	0.21%	3,969	$788K	Reduce -22.6%
PAG Penske Automotive Group Inc.	0.20%	4,237	$728K	Reduce -21.9%
HALO Halozyme Therapeutics Inc.	0.14%	10,033	$522K	Reduce -27.4%
ANIP Ani Pharmaceuticals Inc.	0.14%	7,952	$519K	Reduce -22.0%
VCYT Veracyte Inc.	0.14%	19,123	$517K	Reduce -27.2%
TGTX TG Therapeutics Inc.	0.14%	14,314	$515K	Reduce -30.5%
IREN Iren Ltd. filed as IREN LIMITED	0.13%	34,256	$499K	Reduce -19.4%
ALKS Alkermes PLC	0.13%	17,322	$496K	Reduce -18.9%
RIOT Riot Platforms Inc.	0.12%	40,902	$462K	Reduce -19.2%
COLL Collegium Pharmaceutical Inc.	0.12%	15,531	$459K	Reduce -18.9%
CLSK Cleanspark Inc.	0.11%	36,753	$405K	Reduce -19.3%
MDXG Mimedx Group Inc.	0.11%	66,124	$403K	Reduce -19.0%
KRYS Krystal Biotech Inc.	0.11%	2,894	$398K	Reduce -18.9%
PTGX Protagonist Therapeutics Inc.	0.10%	6,972	$385K	Reduce -19.3%
CPRX Catalyst Pharmaceuticals Inc.	0.09%	16,200	$352K	Reduce -19.1%
CSTL Castle Biosciences Inc.	0.09%	16,021	$327K	Reduce -19.1%
DVAX Dynavax Technologies Corp.	0.08%	31,158	$309K	Reduce -18.9%
KNSA Kiniksa Pharmaceuticals Inte	0.08%	11,020	$305K	Reduce -18.9%
ACAD Acadia Pharmaceuticals Inc.	0.07%	12,643	$273K	Reduce -19.0%
MARA Mara Holdings Inc.	0.06%	15,069	$236K	Reduce -19.4%
IPAR Interparfums Inc.	0.06%	1,584	$208K	New
LGND Ligand Pharmaceuticals	0.06%	1,823	$207K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.06%	12,938	$204K	New
AUPH Aurinia Pharmaceuticals Inc.	0.06%	24,079	$204K	New
PTCT PTC Therapeutics Inc.	0.06%	4,174	$204K	New
STOK Stoke Therapeutics Inc.	0.05%	17,888	$203K	New
FOLD Amicus Therapeutics Inc.	0.05%	35,082	$201K	New

Portfolio Sells Q1 2025 → Q2 2025


GO Grocery Outlet Holding Corp.	Sold out	0.00%	−1.58
FTAI Ftai Aviation Ltd.	Reduce -37.7%	2.74%	−1.12
ROAD Construction Partners Inc. Class A	Sold out	0.00%	−1.02
GMS GMS Inc.	Sold out	0.00%	−0.99
DRS Leonardo DRS Inc.	Sold out	0.00%	−0.95
ESE Esco Technologies Inc.	Reduce -67.6%	0.69%	−0.92
LKQ LKQ Corp.	Sold out	0.00%	−0.86
OPCH Option Care Health Inc.	Reduce -47.8%	0.98%	−0.86
CMPR Cimpress PLC	Sold out	0.00%	−0.70
PRMB Primo Brands Corp.	Reduce -29.0%	1.30%	−0.69
UPWK Upwork Inc.	Sold out	0.00%	−0.58
AGYS Agilysys Inc.	Reduce -66.9%	0.73%	−0.54
EHC Encompass Health Corp.	Reduce -52.7%	0.92%	−0.54
SLM SLM Corp.	Reduce -51.6%	0.79%	−0.54
KNF Knife River Corp.	Reduce -43.4%	0.69%	−0.53
HLIT Harmonic Inc.	Reduce -53.8%	0.54%	−0.53
FCFS Firstcash Holdings Inc.	Reduce -42.8%	1.13%	−0.47
APG Api Group Corp.	Reduce -61.2%	0.71%	−0.45
PFSI Pennymac Financial Services	Reduce -38.6%	0.91%	−0.44
AZEK The Azek Co. Inc.	Sold out	0.00%	−0.43
KEX Kirby Corp.	Reduce -39.0%	1.27%	−0.41
DV Doubleverify Holdings Inc.	Sold out	0.00%	−0.41
GTLS Chart Industries Inc.	Reduce -37.8%	1.20%	−0.34
VERX Vertex Inc. Class A	Reduce -38.8%	0.69%	−0.33
BFAM Bright Horizons Family Solut	Reduce -28.4%	0.99%	−0.30
ADMA Adma Biologics Inc.	Reduce -58.7%	0.22%	−0.30
SPXC SPX Technologies Inc.	Reduce -53.0%	0.61%	−0.30
VRNS Varonis Systems Inc.	Reduce -41.6%	1.23%	−0.30
ZETA Zeta Global Holdings Corp. Class A	Reduce -30.4%	1.88%	−0.30
BLD Topbuild Corp.	Reduce -31.5%	0.99%	−0.25
FSS Federal Signal Corp.	Reduce -49.6%	0.94%	−0.23
CCOI Cogent Communications Holdin	Reduce -1.4%	1.14%	−0.20
MIDD Middleby Corp.	Reduce -21.4%	0.76%	−0.17
CWST Casella Waste Systems Inc. Class A	Reduce -23.6%	1.04%	−0.16
CCC CCC Intelligent Solutions Ho	Reduce -22.0%	1.24%	−0.15
UFPI Ufp Industries Inc.	Reduce -11.0%	1.03%	−0.10
MSA Msa Safety Inc.	Reduce -27.6%	1.03%	−0.10
AIN Albany Intl Corp. Class A	Reduce -16.9%	1.21%	−0.09
HQY Healthequity Inc.	Reduce -27.8%	1.26%	−0.08
SPSC SPS Commerce Inc.	Reduce -16.0%	1.41%	−0.08
HALO Halozyme Therapeutics Inc.	Reduce -27.4%	0.14%	−0.08
STRL Sterling Infrastructure Inc.	Reduce -58.6%	0.90%	−0.07
TBBK The Bancorp Inc.	Sold out	0.00%	−0.06
BANF Bancfirst Corp.	Sold out	0.00%	−0.06
SFBS Servisfirst Bancshares Inc.	Sold out	0.00%	−0.06
CW Curtiss-Wright Corp.	Reduce -45.7%	0.70%	−0.06
TGTX TG Therapeutics Inc.	Reduce -30.5%	0.14%	−0.06
INDB Independent Bank Corp.	Sold out	0.00%	−0.06
XNCR Xencor Inc.	Sold out	0.00%	−0.06
TCBI Texas Capital Bancshares Inc.	Sold out	0.00%	−0.06

Portfolio Buys Q1 2025 → Q2 2025


AAON Aaon Inc.	New	1.50%	+1.50
PRVA Privia Health Group Inc.	New	1.06%	+1.06
CDRE Cadre Holdings Inc.	New	1.01%	+1.01
EXLS Exlservice Holdings Inc.	New	0.96%	+0.96
BCPC Balchem Corp.	New	0.91%	+0.91
MHO M/I Homes Inc.	New	0.83%	+0.83
NCNO Ncino Inc.	Add +79.7%	1.48%	+0.75
KAI Kadant Inc.	New	0.74%	+0.74
PLNT Planet Fitness Inc. Class A	New	0.71%	+0.71
TREX Trex Company Inc.	Add +169.2%	1.10%	+0.70
PAY Paymentus Holdings Inc. Class A	New	0.69%	+0.69
OMCL Omnicell Inc.	New	0.67%	+0.67
BWXT BWX Technologies Inc.	New	0.64%	+0.64
LSTR Landstar System Inc.	New	0.63%	+0.63
CERT Certara Inc.	Add +51.0%	1.27%	+0.62
ZWS Zurn Elkay Water Solutions C	New	0.62%	+0.62
FND Floor & Decor Holdings Inc. Class A	Add +74.0%	1.38%	+0.62
CWAN Clearwater Analytics HDS-A	New	0.45%	+0.45
SWIM Latham Group Inc.	Add +26.8%	1.60%	+0.45
FOXF Fox Factory Holding Corp.	Add +54.5%	0.94%	+0.44
LFUS Littelfuse Inc.	Add +20.4%	1.13%	+0.39
ESAB Esab Corp.	Add +56.4%	0.87%	+0.38
WK Workiva Inc.	Add +38.8%	1.45%	+0.37
BL Blackline Inc.	Add +9.9%	1.26%	+0.37
TOL Toll Brothers Inc.	Add +33.9%	0.94%	+0.35
PCOR Procore Technologies Inc.	Add +17.2%	1.25%	+0.32
SXI Standex International Corp.	Add +27.1%	1.16%	+0.30
KWR Quaker Chemical Corporation	Add +21.3%	1.41%	+0.24
PATK Patrick Industries Inc.	Add +5.8%	0.99%	+0.21
SITE Siteone Landscape Supply Inc.	Add +6.2%	1.39%	+0.20
HLIO Helios Technologies Inc.	Add +11.8%	0.57%	+0.12
GBTG Global Business Travel Group	Add +13.0%	1.35%	+0.10
FAF First American Financial	Add +3.5%	1.39%	+0.08
IPAR Interparfums Inc.	New	0.06%	+0.06
LGND Ligand Pharmaceuticals	New	0.06%	+0.06
ARWR Arrowhead Pharmaceuticals Inc.	New	0.06%	+0.06
AUPH Aurinia Pharmaceuticals Inc.	New	0.06%	+0.06
PTCT PTC Therapeutics Inc.	New	0.06%	+0.06
STOK Stoke Therapeutics Inc.	New	0.05%	+0.05
FOLD Amicus Therapeutics Inc.	New	0.05%	+0.05
AIZ Assurant Inc.	Add +0.1%	1.13%	+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