Advantage Alpha Capital Partners LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Advantage Alpha Capital Partners LP reported 130 stock positions worth $331.9 million. Its top holding was Ftai Aviation (FTAI) at 3.0% of the portfolio, followed by Avidxchange (AVDX, 2.1%) and Zeta Global Class A (ZETA, 1.9%). Compared with Q2 2025, it opened 21 new positions, sold out of 10, added to 26 and reduced 83. The biggest buy was a new position in Harrow (HROW) and the biggest sale Magnite (MGNI, shares −53%).
- Most Recent 13F
- Q4 2025
- Location
- SAN FRANCISCO, CA
- CIK
- 0001762344
- Portfolio Value
- $331.9M (Q3 2025)
- SEC Filing
- 0001420506-25-003132 ↗ filed Nov 12, 2025
Holdings Value
Holdings 130 stocks · $331.9M
| FTAI Ftai Aviation Ltd. | 3.03% | 60,197 | $10.0M | Reduce -31.9% |
| AVDX Avidxchange Holdings Inc. | 2.05% | 685,238 | $6.8M | Reduce -4.8% |
| ZETA Zeta Global Holdings Corp. Class A | 1.87% | 312,311 | $6.2M | Reduce -30.6% |
| PRVA Privia Health Group Inc. | 1.81% | 241,077 | $6.0M | Add +40.7% |
| CECO Ceco Environmental Corp. | 1.75% | 113,645 | $5.8M | Reduce -56.2% |
| HROW Harrow Inc. | 1.62% | 111,553 | $5.4M | New |
| GBTG Global Business Travel Group | 1.53% | 630,004 | $5.1M | Reduce -20.8% |
| CWST Casella Waste Systems Inc. Class A | 1.51% | 52,897 | $5.0M | Add +58.2% |
| HQY Healthequity Inc. | 1.45% | 50,742 | $4.8M | Add +13.5% |
| KEX Kirby Corp. | 1.45% | 57,597 | $4.8M | Add +39.2% |
| KN Knowles Corp. | 1.41% | 200,158 | $4.7M | Reduce -20.9% |
| GTLS Chart Industries Inc. | 1.39% | 23,067 | $4.6M | Reduce -15.0% |
| FCFS Firstcash Holdings Inc. | 1.39% | 29,061 | $4.6M | Reduce -6.3% |
| FAF First American Financial | 1.38% | 71,170 | $4.6M | Reduce -15.1% |
| CON Concentra Group Holdings Par | 1.38% | 218,394 | $4.6M | Add +2.2% |
| KWR Quaker Chemical Corporation | 1.32% | 33,290 | $4.4M | Reduce -28.9% |
| WSC Willscot Holdings Corp. | 1.29% | 202,824 | $4.3M | Add +16.3% |
| AIZ Assurant Inc. | 1.27% | 19,425 | $4.2M | Reduce -8.5% |
| CBZ Cbiz Inc. | 1.25% | 78,309 | $4.1M | Add +58.3% |
| BFAM Bright Horizons Family Solut | 1.23% | 37,528 | $4.1M | Add +25.7% |
| OPCH Option Care Health Inc. | 1.23% | 146,769 | $4.1M | Add +30.9% |
| FA First Advantage Corp. | 1.23% | 264,700 | $4.1M | Reduce -11.1% |
| SPSC SPS Commerce Inc. | 1.20% | 38,359 | $4.0M | Add +0.0% |
| CDRE Cadre Holdings Inc. | 1.15% | 104,956 | $3.8M | Reduce -10.4% |
| SWIM Latham Group Inc. | 1.13% | 494,223 | $3.8M | Reduce -47.0% |
| OMCL Omnicell Inc. | 1.13% | 123,354 | $3.8M | Add +46.5% |
| FOXF Fox Factory Holding Corp. | 1.12% | 153,297 | $3.7M | Add +14.1% |
| AIN Albany Intl Corp. Class A | 1.12% | 69,443 | $3.7M | Add +8.3% |
| PRMB Primo Brands Corp. | 1.11% | 167,423 | $3.7M | Add +3.0% |
| LFUS Littelfuse Inc. | 1.11% | 14,229 | $3.7M | Reduce -23.1% |
| RDNT Radnet Inc. | 1.09% | 47,553 | $3.6M | Reduce -27.4% |
| SXI Standex International Corp. | 1.09% | 17,066 | $3.6M | Reduce -38.0% |
| CCC CCC Intelligent Solutions Ho | 1.08% | 392,485 | $3.6M | Reduce -19.9% |
| PFSI Pennymac Financial Services | 1.06% | 28,360 | $3.5M | Reduce -16.6% |
| MGNI Magnite Inc. | 1.05% | 160,447 | $3.5M | Reduce -53.2% |
| PCOR Procore Technologies Inc. | 1.05% | 47,753 | $3.5M | Reduce -29.7% |
| AAON Aaon Inc. | 1.04% | 37,031 | $3.5M | Reduce -51.0% |
| TRNS Transcat Inc. | 1.03% | 46,624 | $3.4M | New |
| MSA Msa Safety Inc. | 1.03% | 19,814 | $3.4M | Reduce -13.3% |
| STRL Sterling Infrastructure Inc. | 1.02% | 9,984 | $3.4M | Reduce -30.9% |
| NOVT Novanta Inc. | 1.01% | 33,522 | $3.4M | Reduce -6.3% |
| BLD Topbuild Corp. | 1.00% | 8,512 | $3.3M | Reduce -25.0% |
| UTI Universal Technical Institut | 1.00% | 101,954 | $3.3M | New |
| FND Floor & Decor Holdings Inc. Class A | 1.00% | 44,837 | $3.3M | Reduce -33.6% |
| BCPC Balchem Corp. | 0.99% | 21,798 | $3.3M | Add +2.4% |
| SITE Siteone Landscape Supply Inc. | 0.96% | 24,836 | $3.2M | Reduce -41.9% |
| EXLS Exlservice Holdings Inc. | 0.95% | 71,425 | $3.1M | Reduce -12.2% |
| EHC Encompass Health Corp. | 0.93% | 24,384 | $3.1M | Reduce -12.5% |
| ESE Esco Technologies Inc. | 0.93% | 14,666 | $3.1M | Add +9.3% |
| WAY Waystar Holding Corp. | 0.90% | 79,109 | $3.0M | New |
| PLNT Planet Fitness Inc. Class A | 0.89% | 28,437 | $3.0M | Add +17.8% |
| CWAN Clearwater Analytics HDS-A | 0.89% | 163,645 | $2.9M | Add +114.8% |
| PATK Patrick Industries Inc. | 0.88% | 28,085 | $2.9M | Reduce -29.8% |
| RHP Ryman Hospitality Properties | 0.87% | 32,342 | $2.9M | New |
| UFPI Ufp Industries Inc. | 0.87% | 30,942 | $2.9M | Reduce -19.7% |
| LSTR Landstar System Inc. | 0.87% | 23,458 | $2.9M | Add +39.4% |
| NCNO Ncino Inc. | 0.86% | 105,623 | $2.9M | Reduce -46.3% |
| APG Api Group Corp. | 0.86% | 83,220 | $2.9M | Add +8.1% |
| MTZ Mastec Inc. | 0.85% | 13,298 | $2.8M | Add +28.5% |
| WCC Wesco International Inc. | 0.85% | 13,307 | $2.8M | Reduce -38.3% |
| ESAB Esab Corp. | 0.84% | 25,014 | $2.8M | Reduce -6.1% |
| AZZ Azz Inc. | 0.84% | 25,587 | $2.8M | Reduce -30.2% |
| VRNS Varonis Systems Inc. | 0.84% | 48,363 | $2.8M | Reduce -46.1% |
| HLIO Helios Technologies Inc. | 0.83% | 53,005 | $2.8M | Reduce -15.8% |
| WMS Advanced Drainage Systems Inc. | 0.82% | 19,729 | $2.7M | Reduce -42.4% |
| TREX Trex Company Inc. | 0.82% | 52,642 | $2.7M | Reduce -29.8% |
| WTS Watts Water Technologies-A | 0.81% | 9,626 | $2.7M | Reduce -35.7% |
| TOL Toll Brothers Inc. | 0.81% | 19,352 | $2.7M | Reduce -36.9% |
| CCOI Cogent Communications Holdin | 0.80% | 68,826 | $2.6M | Reduce -21.3% |
| MHO M/I Homes Inc. | 0.79% | 18,242 | $2.6M | Reduce -33.3% |
| STVN Stevanato Group SPA | 0.79% | 102,137 | $2.6M | New |
| CERT Certara Inc. | 0.77% | 209,765 | $2.6M | Reduce -48.0% |
| EXP Eagle Materials Inc. | 0.76% | 10,873 | $2.5M | Reduce -47.6% |
| ROAD Construction Partners Inc. Class A | 0.73% | 19,151 | $2.4M | New |
| KNF Knife River Corp. | 0.73% | 31,390 | $2.4M | Add +0.1% |
| SSD Simpson Manufacturing Co. Inc. | 0.72% | 14,361 | $2.4M | Reduce -40.5% |
| DAR Darling Ingredients Inc. | 0.69% | 74,047 | $2.3M | Reduce -46.4% |
| KAI Kadant Inc. | 0.68% | 7,543 | $2.2M | Reduce -12.8% |
| MIDD Middleby Corp. | 0.65% | 16,257 | $2.2M | Reduce -16.9% |
| GSHD Goosehead Insurance Inc. Class A | 0.64% | 28,588 | $2.1M | New |
| HLIT Harmonic Inc. | 0.60% | 196,924 | $2.0M | Reduce -6.2% |
| SLM SLM Corp. | 0.60% | 72,119 | $2.0M | Reduce -19.0% |
| SPXC SPX Technologies Inc. | 0.60% | 10,602 | $2.0M | Reduce -21.7% |
| CW Curtiss-Wright Corp. | 0.57% | 3,500 | $1.9M | Reduce -34.4% |
| BWXT BWX Technologies Inc. | 0.57% | 10,215 | $1.9M | Reduce -37.9% |
| WK Workiva Inc. | 0.55% | 21,079 | $1.8M | Reduce -73.1% |
| GPI Group 1 Automotive Inc. | 0.54% | 4,066 | $1.8M | Add +8.7% |
| BLND Blend Labs Inc. Class A | 0.53% | 486,316 | $1.8M | Reduce -55.5% |
| VERX Vertex Inc. Class A | 0.52% | 69,228 | $1.7M | Reduce -5.0% |
| RBC RBC Bearings Inc. | 0.51% | 4,340 | $1.7M | New |
| AWI Armstrong World Industries | 0.50% | 8,485 | $1.7M | Reduce -58.0% |
| BL Blackline Inc. | 0.50% | 31,293 | $1.7M | Reduce -62.1% |
| SN Sharkninja Inc. | 0.50% | 16,050 | $1.7M | Reduce -70.2% |
| OS Onestream Inc. | 0.49% | 88,199 | $1.6M | New |
| IPAR Interparfums Inc. | 0.44% | 14,951 | $1.5M | Add +843.9% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.40% | 28,403 | $1.3M | Reduce -17.1% |
| CORZ Core Scientific Inc. | 0.36% | 66,685 | $1.2M | Reduce -18.3% |
| AN Autonation Inc. | 0.29% | 4,330 | $947K | Add +9.1% |
| TBI Trueblue Inc. | 0.28% | 149,172 | $914K | Reduce -28.6% |
| PAG Penske Automotive Group Inc. | 0.26% | 4,971 | $865K | Add +17.3% |
Portfolio Sells Q2 2025 → Q3 2025
| MGNI Magnite Inc. | Reduce -53.2% | 1.05% | −1.17 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −0.95 |
| FSS Federal Signal Corp. | Sold out | 0.00% | −0.94 |
| SN Sharkninja Inc. | Reduce -70.2% | 0.50% | −0.94 |
| WK Workiva Inc. | Reduce -73.1% | 0.55% | −0.90 |
| BL Blackline Inc. | Reduce -62.1% | 0.50% | −0.76 |
| AGYS Agilysys Inc. | Sold out | 0.00% | −0.73 |
| DAR Darling Ingredients Inc. | Reduce -46.4% | 0.69% | −0.72 |
| PAY Paymentus Holdings Inc. Class A | Sold out | 0.00% | −0.69 |
| NCNO Ncino Inc. | Reduce -46.3% | 0.86% | −0.62 |
| ZWS Zurn Elkay Water Solutions C | Sold out | 0.00% | −0.62 |
| CERT Certara Inc. | Reduce -48.0% | 0.77% | −0.50 |
| SWIM Latham Group Inc. | Reduce -47.0% | 1.13% | −0.47 |
| AAON Aaon Inc. | Reduce -51.0% | 1.04% | −0.46 |
| BLND Blend Labs Inc. Class A | Reduce -55.5% | 0.53% | −0.44 |
| SITE Siteone Landscape Supply Inc. | Reduce -41.9% | 0.96% | −0.43 |
| VRNS Varonis Systems Inc. | Reduce -46.1% | 0.84% | −0.39 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -33.6% | 1.00% | −0.39 |
| AWI Armstrong World Industries | Reduce -58.0% | 0.50% | −0.38 |
| EXP Eagle Materials Inc. | Reduce -47.6% | 0.76% | −0.37 |
| CCOI Cogent Communications Holdin | Reduce -21.3% | 0.80% | −0.34 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -40.5% | 0.72% | −0.29 |
| TREX Trex Company Inc. | Reduce -29.8% | 0.82% | −0.28 |
| WMS Advanced Drainage Systems Inc. | Reduce -42.4% | 0.82% | −0.24 |
| NOVT Novanta Inc. | Reduce -6.3% | 1.01% | −0.23 |
| WCC Wesco International Inc. | Reduce -38.3% | 0.85% | −0.23 |
| CECO Ceco Environmental Corp. | Reduce -56.2% | 1.75% | −0.23 |
| PCOR Procore Technologies Inc. | Reduce -29.7% | 1.05% | −0.20 |
| SLM SLM Corp. | Reduce -19.0% | 0.60% | −0.19 |
| WTS Watts Water Technologies-A | Reduce -35.7% | 0.81% | −0.18 |
| VERX Vertex Inc. Class A | Reduce -5.0% | 0.52% | −0.18 |
| CCC CCC Intelligent Solutions Ho | Reduce -19.9% | 1.08% | −0.17 |
| UFPI Ufp Industries Inc. | Reduce -19.7% | 0.87% | −0.16 |
| TOL Toll Brothers Inc. | Reduce -36.9% | 0.81% | −0.14 |
| CW Curtiss-Wright Corp. | Reduce -34.4% | 0.57% | −0.13 |
| COLL Collegium Pharmaceutical Inc. | Sold out | 0.00% | −0.12 |
| PATK Patrick Industries Inc. | Reduce -29.8% | 0.88% | −0.12 |
| MIDD Middleby Corp. | Reduce -16.9% | 0.65% | −0.11 |
| FA First Advantage Corp. | Reduce -11.1% | 1.23% | −0.11 |
| KWR Quaker Chemical Corporation | Reduce -28.9% | 1.32% | −0.09 |
| AZZ Azz Inc. | Reduce -30.2% | 0.84% | −0.09 |
| TBI Trueblue Inc. | Reduce -28.6% | 0.28% | −0.09 |
| CSTL Castle Biosciences Inc. | Sold out | 0.00% | −0.09 |
| KNSA Kiniksa Pharmaceuticals Inte | Sold out | 0.00% | −0.08 |
| BWXT BWX Technologies Inc. | Reduce -37.9% | 0.57% | −0.07 |
| SXI Standex International Corp. | Reduce -38.0% | 1.09% | −0.07 |
| ADMA Adma Biologics Inc. | Reduce -22.5% | 0.15% | −0.07 |
| KAI Kadant Inc. | Reduce -12.8% | 0.68% | −0.06 |
| LGND Ligand Pharmaceuticals | Sold out | 0.00% | −0.06 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| HROW Harrow Inc. | New | 1.62% | +1.62 |
| TRNS Transcat Inc. | New | 1.03% | +1.03 |
| UTI Universal Technical Institut | New | 1.00% | +1.00 |
| WAY Waystar Holding Corp. | New | 0.90% | +0.90 |
| RHP Ryman Hospitality Properties | New | 0.87% | +0.87 |
| STVN Stevanato Group SPA | New | 0.79% | +0.79 |
| PRVA Privia Health Group Inc. | Add +40.7% | 1.81% | +0.75 |
| ROAD Construction Partners Inc. Class A | New | 0.73% | +0.73 |
| GSHD Goosehead Insurance Inc. Class A | New | 0.64% | +0.64 |
| RBC RBC Bearings Inc. | New | 0.51% | +0.51 |
| OS Onestream Inc. | New | 0.49% | +0.49 |
| CWST Casella Waste Systems Inc. Class A | Add +58.2% | 1.51% | +0.47 |
| OMCL Omnicell Inc. | Add +46.5% | 1.13% | +0.46 |
| CWAN Clearwater Analytics HDS-A | Add +114.8% | 0.89% | +0.44 |
| IPAR Interparfums Inc. | Add +843.9% | 0.44% | +0.39 |
| MTZ Mastec Inc. | Add +28.5% | 0.85% | +0.38 |
| CBZ Cbiz Inc. | Add +58.3% | 1.25% | +0.29 |
| OPCH Option Care Health Inc. | Add +30.9% | 1.23% | +0.25 |
| ESE Esco Technologies Inc. | Add +9.3% | 0.93% | +0.24 |
| LSTR Landstar System Inc. | Add +39.4% | 0.87% | +0.24 |
| BFAM Bright Horizons Family Solut | Add +25.7% | 1.23% | +0.23 |
| CON Concentra Group Holdings Par | Add +2.2% | 1.38% | +0.19 |
| HQY Healthequity Inc. | Add +13.5% | 1.45% | +0.19 |
| KEX Kirby Corp. | Add +39.2% | 1.45% | +0.18 |
| FOXF Fox Factory Holding Corp. | Add +14.1% | 1.12% | +0.18 |
| PLNT Planet Fitness Inc. Class A | Add +17.8% | 0.89% | +0.18 |
| APG Api Group Corp. | Add +8.1% | 0.86% | +0.16 |
| EBS Emergent Biosolutions Inc. | New | 0.12% | +0.12 |
| KURA Kura Oncology Inc. | New | 0.11% | +0.11 |
| RIGL Rigel Pharmaceuticals Inc. | New | 0.10% | +0.10 |
| GPI Group 1 Automotive Inc. | Add +8.7% | 0.54% | +0.10 |
| CDNA Caredx Inc. | New | 0.09% | +0.09 |
| KROS Keros Therapeutics Inc. | New | 0.09% | +0.09 |
| HUT Hut 8 Corp. | New | 0.08% | +0.08 |
| AN Autonation Inc. | Add +9.1% | 0.29% | +0.07 |
| TBBK The Bancorp Inc. | New | 0.07% | +0.07 |
| BCPC Balchem Corp. | Add +2.4% | 0.99% | +0.07 |
| UMBF Umb Financial Corp. | New | 0.07% | +0.07 |
| PAG Penske Automotive Group Inc. | Add +17.3% | 0.26% | +0.06 |
| TCBI Texas Capital Bancshares Inc. | New | 0.06% | +0.06 |
| BANF Bancfirst Corp. | New | 0.06% | +0.06 |
| AX Axos Financial Inc. | New | 0.06% | +0.06 |
| KNF Knife River Corp. | Add +0.1% | 0.73% | +0.04 |
| WSC Willscot Holdings Corp. | Add +16.3% | 1.29% | +0.00 |
| AIN Albany Intl Corp. Class A | Add +8.3% | 1.12% | −0.10 |
| PRMB Primo Brands Corp. | Add +3.0% | 1.11% | −0.18 |
| SPSC SPS Commerce Inc. | Add +0.0% | 1.20% | −0.20 |
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 |