Advantage Alpha Capital Partners LP

Name: Advantage Alpha Capital Partners LP 13F holdings, Q3 2025
Creator: Advantage Alpha Capital Partners LP
Published: 2025-11-12

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

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%
RIOT Riot Platforms Inc.	0.19%	33,990	$647K	Reduce -16.9%
HALO Halozyme Therapeutics Inc.	0.19%	8,466	$621K	Reduce -15.6%
ANIP Ani Pharmaceuticals Inc.	0.18%	6,354	$582K	Reduce -20.1%
VCYT Veracyte Inc.	0.16%	15,859	$544K	Reduce -17.1%
ADMA Adma Biologics Inc.	0.15%	33,943	$498K	Reduce -22.5%
CLSK Cleanspark Inc.	0.13%	29,926	$434K	Reduce -18.6%
ALKS Alkermes PLC	0.13%	14,122	$424K	Reduce -18.5%
KRYS Krystal Biotech Inc.	0.13%	2,387	$421K	Reduce -17.5%
TGTX TG Therapeutics Inc.	0.13%	11,598	$419K	Reduce -19.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.12%	11,780	$406K	Reduce -8.9%
EBS Emergent Biosolutions Inc.	0.12%	45,936	$405K	New
STOK Stoke Therapeutics Inc.	0.12%	16,941	$398K	Reduce -5.3%
MDXG Mimedx Group Inc.	0.12%	56,727	$396K	Reduce -14.2%
PTGX Protagonist Therapeutics Inc.	0.12%	5,804	$386K	Reduce -16.8%
KURA Kura Oncology Inc.	0.11%	42,958	$380K	New
RIGL Rigel Pharmaceuticals Inc.	0.10%	11,804	$334K	New
CDNA Caredx Inc.	0.09%	21,164	$308K	New
KROS Keros Therapeutics Inc.	0.09%	18,059	$286K	New
HUT Hut 8 Corp.	0.08%	7,898	$275K	New
CPRX Catalyst Pharmaceuticals Inc.	0.08%	13,313	$262K	Reduce -17.8%
DVAX Dynavax Technologies Corp.	0.08%	25,892	$257K	Reduce -16.9%
TBBK The Bancorp Inc.	0.07%	3,226	$242K	New
AUPH Aurinia Pharmaceuticals Inc.	0.07%	20,849	$230K	Reduce -13.4%
ACAD Acadia Pharmaceuticals Inc.	0.07%	10,623	$227K	Reduce -16.0%
MARA Mara Holdings Inc.	0.07%	12,094	$221K	Reduce -19.7%
PTCT PTC Therapeutics Inc.	0.07%	3,595	$221K	Reduce -13.9%
UMBF Umb Financial Corp.	0.07%	1,859	$220K	New
TCBI Texas Capital Bancshares Inc.	0.06%	2,490	$210K	New
BANF Bancfirst Corp.	0.06%	1,648	$208K	New
AX Axos Financial Inc.	0.06%	2,388	$202K	New

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