Advantage Alpha Capital Partners
Latest statistics and disclosures from Advantage Alpha Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTAI, AVDX, ZETA, PRVA, CECO, and represent 10.51% of Advantage Alpha Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: HROW (+$5.4M), TRNS, UTI, WAY, RHP, STVN, ROAD, GSHD, CWST, PRVA.
- Started 21 new stock positions in CDNA, OS, UMBF, EBS, GSHD, KURA, TBBK, STVN, HUT, RHP. TCBI, WAY, TRNS, UTI, HROW, AX, RIGL, KROS, ROAD, BANF, RBC.
- Reduced shares in these 10 stocks: CECO (-$7.5M), WK, FTAI, MGNI, SN, AAON, BOOT, FSS, SWIM, ZETA.
- Sold out of its positions in AGYS, FOLD, BOOT, CSTL, COLL, FSS, LGND, PAY, ZWS, KNSA.
- Advantage Alpha Capital Partners was a net seller of stock by $-66M.
- Advantage Alpha Capital Partners has $332M in assets under management (AUM), dropping by -10.53%.
- Central Index Key (CIK): 0001762344
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Portfolio Holdings for Advantage Alpha Capital Partners
Advantage Alpha Capital Partners holds 130 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ftai Aviation SHS (FTAI) | 3.0 | $10M | -31% | 60k | 166.86 |
|
| Avidxchange Holdings (AVDX) | 2.1 | $6.8M | -4% | 685k | 9.95 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 1.9 | $6.2M | -30% | 312k | 19.87 |
|
| Privia Health Group (PRVA) | 1.8 | $6.0M | +40% | 241k | 24.90 |
|
| CECO Environmental (CECO) | 1.8 | $5.8M | -56% | 114k | 51.20 |
|
| Harrow Health (HROW) | 1.6 | $5.4M | NEW | 112k | 48.18 |
|
| Global Business Travel Group Com Cl A (GBTG) | 1.5 | $5.1M | -20% | 630k | 8.08 |
|
| Casella Waste Sys Cl A (CWST) | 1.5 | $5.0M | +58% | 53k | 94.88 |
|
| Healthequity (HQY) | 1.4 | $4.8M | +13% | 51k | 94.77 |
|
| Kirby Corporation (KEX) | 1.4 | $4.8M | +39% | 58k | 83.45 |
|
| Knowles (KN) | 1.4 | $4.7M | -20% | 200k | 23.31 |
|
| Chart Industries (GTLS) | 1.4 | $4.6M | -14% | 23k | 200.15 |
|
| Firstcash Holdings (FCFS) | 1.4 | $4.6M | -6% | 29k | 158.42 |
|
| First American Financial (FAF) | 1.4 | $4.6M | -15% | 71k | 64.24 |
|
| Concentra Group Holdings Par Common Stock (CON) | 1.4 | $4.6M | +2% | 218k | 20.93 |
|
| Quaker Chemical Corporation (KWR) | 1.3 | $4.4M | -28% | 33k | 131.75 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 1.3 | $4.3M | +16% | 203k | 21.11 |
|
| Assurant (AIZ) | 1.3 | $4.2M | -8% | 19k | 216.60 |
|
| Cbiz (CBZ) | 1.2 | $4.1M | +58% | 78k | 52.96 |
|
| Bright Horizons Fam Sol In D (BFAM) | 1.2 | $4.1M | +25% | 38k | 108.57 |
|
| Option Care Health Com New (OPCH) | 1.2 | $4.1M | +30% | 147k | 27.76 |
|
| First Advantage Corp (FA) | 1.2 | $4.1M | -11% | 265k | 15.39 |
|
| SPS Commerce (SPSC) | 1.2 | $4.0M | 38k | 104.14 |
|
|
| Cadre Hldgs (CDRE) | 1.2 | $3.8M | -10% | 105k | 36.51 |
|
| Latham Group (SWIM) | 1.1 | $3.8M | -46% | 494k | 7.61 |
|
| Omnicell (OMCL) | 1.1 | $3.8M | +46% | 123k | 30.45 |
|
| Fox Factory Hldg (FOXF) | 1.1 | $3.7M | +14% | 153k | 24.29 |
|
| Albany Intl Corp Cl A (AIN) | 1.1 | $3.7M | +8% | 69k | 53.30 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.1 | $3.7M | +2% | 167k | 22.10 |
|
| Littelfuse (LFUS) | 1.1 | $3.7M | -23% | 14k | 259.01 |
|
| RadNet (RDNT) | 1.1 | $3.6M | -27% | 48k | 76.21 |
|
| Standex Int'l (SXI) | 1.1 | $3.6M | -37% | 17k | 211.90 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 1.1 | $3.6M | -19% | 393k | 9.11 |
|
| Pennymac Financial Services (PFSI) | 1.1 | $3.5M | -16% | 28k | 123.88 |
|
| Magnite Ord (MGNI) | 1.1 | $3.5M | -53% | 160k | 21.78 |
|
| Procore Technologies (PCOR) | 1.0 | $3.5M | -29% | 48k | 72.92 |
|
| Aaon Com Par $0.004 (AAON) | 1.0 | $3.5M | -51% | 37k | 93.44 |
|
| Transcat (TRNS) | 1.0 | $3.4M | NEW | 47k | 73.20 |
|
| Msa Safety Inc equity (MSA) | 1.0 | $3.4M | -13% | 20k | 172.07 |
|
| Sterling Construction Company (STRL) | 1.0 | $3.4M | -30% | 10k | 339.68 |
|
| Novanta (NOVT) | 1.0 | $3.4M | -6% | 34k | 100.15 |
|
| Topbuild (BLD) | 1.0 | $3.3M | -24% | 8.5k | 390.86 |
|
| Universal Technical Institute (UTI) | 1.0 | $3.3M | NEW | 102k | 32.55 |
|
| Floor & Decor Hldgs Cl A (FND) | 1.0 | $3.3M | -33% | 45k | 73.70 |
|
| Balchem Corporation (BCPC) | 1.0 | $3.3M | +2% | 22k | 150.06 |
|
| Siteone Landscape Supply (SITE) | 1.0 | $3.2M | -41% | 25k | 128.80 |
|
| ExlService Holdings (EXLS) | 0.9 | $3.1M | -12% | 71k | 44.03 |
|
| Encompass Health Corp (EHC) | 0.9 | $3.1M | -12% | 24k | 127.02 |
|
| ESCO Technologies (ESE) | 0.9 | $3.1M | +9% | 15k | 211.11 |
|
| Waystar Holding Corp (WAY) | 0.9 | $3.0M | NEW | 79k | 37.92 |
|
| Planet Fitness Cl A (PLNT) | 0.9 | $3.0M | +17% | 28k | 103.80 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.9 | $2.9M | +114% | 164k | 18.02 |
|
| Patrick Industries (PATK) | 0.9 | $2.9M | -29% | 28k | 103.43 |
|
| Ryman Hospitality Pptys (RHP) | 0.9 | $2.9M | NEW | 32k | 89.59 |
|
| Ufp Industries (UFPI) | 0.9 | $2.9M | -19% | 31k | 93.49 |
|
| Landstar System (LSTR) | 0.9 | $2.9M | +39% | 24k | 122.56 |
|
| Ncino (NCNO) | 0.9 | $2.9M | -46% | 106k | 27.11 |
|
| Api Group Corp Com Stk (APG) | 0.9 | $2.9M | +62% | 83k | 34.37 |
|
| MasTec (MTZ) | 0.9 | $2.8M | +28% | 13k | 212.81 |
|
| WESCO International (WCC) | 0.8 | $2.8M | -38% | 13k | 211.50 |
|
| Esab Corporation (ESAB) | 0.8 | $2.8M | -6% | 25k | 111.74 |
|
| AZZ Incorporated (AZZ) | 0.8 | $2.8M | -30% | 26k | 109.13 |
|
| Varonis Sys (VRNS) | 0.8 | $2.8M | -46% | 48k | 57.47 |
|
| Helios Technologies (HLIO) | 0.8 | $2.8M | -15% | 53k | 52.13 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.8 | $2.7M | -42% | 20k | 138.70 |
|
| Trex Company (TREX) | 0.8 | $2.7M | -29% | 53k | 51.67 |
|
| Watts Water Technologies Cl A (WTS) | 0.8 | $2.7M | -35% | 9.6k | 279.28 |
|
| Toll Brothers (TOL) | 0.8 | $2.7M | -36% | 19k | 138.14 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.8 | $2.6M | -21% | 69k | 38.35 |
|
| M/I Homes (MHO) | 0.8 | $2.6M | -33% | 18k | 144.44 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.8 | $2.6M | NEW | 102k | 25.75 |
|
| Certara Ord (CERT) | 0.8 | $2.6M | -47% | 210k | 12.22 |
|
| Eagle Materials (EXP) | 0.8 | $2.5M | -47% | 11k | 233.04 |
|
| Construction Partners Com Cl A (ROAD) | 0.7 | $2.4M | NEW | 19k | 127.00 |
|
| Knife River Corp Common Stock (KNF) | 0.7 | $2.4M | 31k | 76.87 |
|
|
| Simpson Manufacturing (SSD) | 0.7 | $2.4M | -40% | 14k | 167.46 |
|
| Darling International (DAR) | 0.7 | $2.3M | -46% | 74k | 30.87 |
|
| Kadant (KAI) | 0.7 | $2.2M | -12% | 7.5k | 297.58 |
|
| Middleby Corporation (MIDD) | 0.7 | $2.2M | -16% | 16k | 132.93 |
|
| Goosehead Ins Com Cl A (GSHD) | 0.6 | $2.1M | NEW | 29k | 74.42 |
|
| Harmonic (HLIT) | 0.6 | $2.0M | -6% | 197k | 10.18 |
|
| SLM Corporation (SLM) | 0.6 | $2.0M | -19% | 72k | 27.68 |
|
| Spx Corp (SPXC) | 0.6 | $2.0M | -21% | 11k | 186.78 |
|
| Curtiss-Wright (CW) | 0.6 | $1.9M | -34% | 3.5k | 542.94 |
|
| Bwx Technologies (BWXT) | 0.6 | $1.9M | -37% | 10k | 184.37 |
|
| Workiva Com Cl A (WK) | 0.5 | $1.8M | -73% | 21k | 86.08 |
|
| Group 1 Automotive (GPI) | 0.5 | $1.8M | +8% | 4.1k | 437.51 |
|
| Blend Labs Cl A (BLND) | 0.5 | $1.8M | -55% | 486k | 3.65 |
|
| Vertex Cl A (VERX) | 0.5 | $1.7M | -5% | 69k | 24.79 |
|
| RBC Bearings Incorporated (RBC) | 0.5 | $1.7M | NEW | 4.3k | 390.29 |
|
| Armstrong World Industries (AWI) | 0.5 | $1.7M | -57% | 8.5k | 196.01 |
|
| Blackline (BL) | 0.5 | $1.7M | -62% | 31k | 53.10 |
|
| Sharkninja Com Shs (SN) | 0.5 | $1.7M | -70% | 16k | 103.15 |
|
| Onestream Cl A (OS) | 0.5 | $1.6M | NEW | 88k | 18.43 |
|
| Inter Parfums (IPAR) | 0.4 | $1.5M | +843% | 15k | 98.38 |
|
| Iren Ordinary Shares (IREN) | 0.4 | $1.3M | -17% | 28k | 46.93 |
|
| Core Scientific (CORZ) | 0.4 | $1.2M | -18% | 67k | 17.94 |
|
| AutoNation (AN) | 0.3 | $947k | +9% | 4.3k | 218.77 |
|
| TrueBlue (TBI) | 0.3 | $914k | -28% | 149k | 6.13 |
|
| Penske Automotive (PAG) | 0.3 | $865k | +17% | 5.0k | 173.91 |
|
| Riot Blockchain (RIOT) | 0.2 | $647k | -16% | 34k | 19.03 |
|
| Halozyme Therapeutics (HALO) | 0.2 | $621k | -15% | 8.5k | 73.34 |
|
| Biosante Pharmaceuticals (ANIP) | 0.2 | $582k | -20% | 6.4k | 91.60 |
|
| Veracyte (VCYT) | 0.2 | $544k | -17% | 16k | 34.33 |
|
| Adma Biologics (ADMA) | 0.1 | $498k | -22% | 34k | 14.66 |
|
| Cleanspark Com New (CLSK) | 0.1 | $434k | -18% | 30k | 14.50 |
|
| Alkermes SHS (ALKS) | 0.1 | $424k | -18% | 14k | 30.00 |
|
| Krystal Biotech (KRYS) | 0.1 | $421k | -17% | 2.4k | 176.53 |
|
| Tg Therapeutics (TGTX) | 0.1 | $419k | -18% | 12k | 36.12 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $406k | -8% | 12k | 34.49 |
|
| Emergent BioSolutions (EBS) | 0.1 | $405k | NEW | 46k | 8.82 |
|
| Stoke Therapeutics (STOK) | 0.1 | $398k | -5% | 17k | 23.50 |
|
| MiMedx (MDXG) | 0.1 | $396k | -14% | 57k | 6.98 |
|
| Protagonist Therapeutics (PTGX) | 0.1 | $386k | -16% | 5.8k | 66.43 |
|
| Kura Oncology (KURA) | 0.1 | $380k | NEW | 43k | 8.85 |
|
| Rigel Pharmaceuticals (RIGL) | 0.1 | $334k | NEW | 12k | 28.33 |
|
| Caredx (CDNA) | 0.1 | $308k | NEW | 21k | 14.54 |
|
| Keros Therapeutics (KROS) | 0.1 | $286k | NEW | 18k | 15.82 |
|
| Hut 8 Corp (HUT) | 0.1 | $275k | NEW | 7.9k | 34.81 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $262k | -17% | 13k | 19.70 |
|
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $257k | -16% | 26k | 9.93 |
|
| Ban (TBBK) | 0.1 | $242k | NEW | 3.2k | 74.89 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $230k | -13% | 21k | 11.05 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $227k | -15% | 11k | 21.34 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $221k | -19% | 12k | 18.26 |
|
| Ptc Therapeutics I (PTCT) | 0.1 | $221k | -13% | 3.6k | 61.37 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $220k | NEW | 1.9k | 118.35 |
|
| Texas Capital Bancshares (TCBI) | 0.1 | $211k | NEW | 2.5k | 84.53 |
|
| BancFirst Corporation (BANF) | 0.1 | $208k | NEW | 1.6k | 126.45 |
|
| Bofi Holding (AX) | 0.1 | $202k | NEW | 2.4k | 84.65 |
|
Past Filings by Advantage Alpha Capital Partners
SEC 13F filings are viewable for Advantage Alpha Capital Partners going back to 2019
- Advantage Alpha Capital Partners 2025 Q3 filed Nov. 12, 2025
- Advantage Alpha Capital Partners 2025 Q2 filed Aug. 13, 2025
- Advantage Alpha Capital Partners 2025 Q1 filed May 14, 2025
- Advantage Alpha Capital Partners 2024 Q4 filed Feb. 11, 2025
- Advantage Alpha Capital Partners 2024 Q3 filed Nov. 13, 2024
- Advantage Alpha Capital Partners 2024 Q2 filed Aug. 13, 2024
- Advantage Alpha Capital Partners 2024 Q1 filed May 13, 2024
- Advantage Alpha Capital Partners 2023 Q3 filed Nov. 14, 2023
- Advantage Alpha Capital Partners 2023 Q2 filed Aug. 14, 2023
- Advantage Alpha Capital Partners 2023 Q1 filed May 12, 2023
- Advantage Alpha Capital Partners 2022 Q4 filed Feb. 14, 2023
- Advantage Alpha Capital Partners 2022 Q3 filed Nov. 14, 2022
- Advantage Alpha Capital Partners 2022 Q2 filed Aug. 12, 2022
- Advantage Alpha Capital Partners 2022 Q1 filed May 16, 2022
- Advantage Alpha Capital Partners 2021 Q4 filed Feb. 14, 2022
- Advantage Alpha Capital Partners 2021 Q3 filed Nov. 15, 2021