Advantage Alpha Capital Partners
Latest statistics and disclosures from Advantage Alpha Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVDX, GTLS, BFAM, KEX, APG, and represent 9.66% of Advantage Alpha Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: FTAI (+$6.9M), CECO (+$6.0M), PRMB (+$5.5M), BOOT, BECN, MIR, ZETA, BFAM, ROAD, KEX.
- Started 18 new stock positions in TBI, IREN, MARA, RIOT, MIR, STRL, CECO, PRVA, CLSK, SXI. FTAI, MTZ, HUT, BOOT, ROAD, CORZ, PRMB, CDRE.
- Reduced shares in these 10 stocks: HUBS (-$9.6M), GGG (-$6.1M), PRMW (-$5.0M), CNM, WK, PCOR, AZEK, TREX, TNET, APPN.
- Sold out of its positions in APPN, RNA, AXON, BCPC, CSTL, CERT, COLL, CRNX, CYTK, DH.
- Advantage Alpha Capital Partners was a net seller of stock by $-19M.
- Advantage Alpha Capital Partners has $424M in assets under management (AUM), dropping by -3.62%.
- Central Index Key (CIK): 0001762344
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Portfolio Holdings for Advantage Alpha Capital Partners
Advantage Alpha Capital Partners holds 153 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Avidxchange Holdings (AVDX) | 2.1 | $8.8M | +13% | 855k | 10.34 |
|
| Chart Industries (GTLS) | 2.1 | $8.8M | -4% | 46k | 190.84 |
|
| Bright Horizons Fam Sol In D (BFAM) | 1.9 | $8.2M | +50% | 74k | 110.85 |
|
| Kirby Corporation (KEX) | 1.8 | $7.6M | +47% | 72k | 105.80 |
|
| Api Group Corp Com Stk (APG) | 1.8 | $7.6M | -21% | 211k | 35.97 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 1.7 | $7.4M | +21% | 220k | 33.45 |
|
| Magnite Ord (MGNI) | 1.7 | $7.4M | 462k | 15.92 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 1.7 | $7.2M | +14% | 62k | 115.60 |
|
| Middleby Corporation (MIDD) | 1.7 | $7.1M | +14% | 53k | 135.45 |
|
| Encompass Health Corp (EHC) | 1.6 | $7.0M | 75k | 92.35 |
|
|
| SLM Corporation (SLM) | 1.6 | $6.9M | +41% | 252k | 27.58 |
|
| WESCO International (WCC) | 1.6 | $6.9M | -13% | 38k | 180.96 |
|
| Healthequity (HQY) | 1.6 | $6.9M | -13% | 72k | 95.95 |
|
| Ftai Aviation SHS (FTAI) | 1.6 | $6.9M | NEW | 48k | 144.04 |
|
| Siteone Landscape Supply (SITE) | 1.6 | $6.9M | -5% | 52k | 131.77 |
|
| Sharkninja Com Shs (SN) | 1.6 | $6.8M | -8% | 70k | 97.35 |
|
| Knife River Corp Common Stock (KNF) | 1.6 | $6.7M | -18% | 66k | 101.64 |
|
| Beacon Roofing Supply (BECN) | 1.6 | $6.7M | +180% | 66k | 101.58 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 1.5 | $6.5M | +72% | 362k | 17.99 |
|
| Stevanato Group S P A Ord Shs (STVN) | 1.5 | $6.4M | +27% | 294k | 21.79 |
|
| CECO Environmental (CECO) | 1.4 | $6.0M | NEW | 197k | 30.23 |
|
| Procore Technologies (PCOR) | 1.4 | $5.9M | -37% | 79k | 74.93 |
|
| Cogent Communications Hldgs Com New (CCOI) | 1.4 | $5.8M | -11% | 75k | 77.07 |
|
| Assurant (AIZ) | 1.3 | $5.6M | -25% | 26k | 213.22 |
|
| Casella Waste Sys Cl A (CWST) | 1.3 | $5.6M | +29% | 53k | 105.81 |
|
| RBC Bearings Incorporated (RBC) | 1.3 | $5.5M | +35% | 19k | 299.52 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.3 | $5.5M | NEW | 179k | 30.77 |
|
| Latham Group (SWIM) | 1.3 | $5.5M | -15% | 786k | 6.96 |
|
| Planet Fitness Cl A (PLNT) | 1.3 | $5.3M | +72% | 54k | 98.87 |
|
| Harmonic (HLIT) | 1.2 | $5.3M | +20% | 400k | 13.23 |
|
| First Advantage Corp (FA) | 1.2 | $5.0M | +16% | 269k | 18.73 |
|
| Watts Water Technologies Cl A (WTS) | 1.2 | $5.0M | +42% | 25k | 203.30 |
|
| Workiva Com Cl A (WK) | 1.2 | $5.0M | -47% | 46k | 109.50 |
|
| Boot Barn Hldgs (BOOT) | 1.2 | $4.9M | NEW | 32k | 151.82 |
|
| Blackline (BL) | 1.1 | $4.8M | +51% | 79k | 60.76 |
|
| Firstcash Holdings (FCFS) | 1.1 | $4.8M | +43% | 47k | 103.60 |
|
| Topbuild (BLD) | 1.1 | $4.8M | +11% | 15k | 311.34 |
|
| Grocery Outlet Hldg Corp (GO) | 1.1 | $4.6M | +61% | 295k | 15.61 |
|
| Pennymac Financial Services (PFSI) | 1.1 | $4.5M | -16% | 44k | 102.14 |
|
| First American Financial (FAF) | 1.0 | $4.4M | -8% | 71k | 62.44 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 1.0 | $4.3M | -20% | 367k | 11.73 |
|
| Curtiss-Wright (CW) | 1.0 | $4.3M | -8% | 12k | 354.87 |
|
| Msa Safety Inc equity (MSA) | 1.0 | $4.2M | -23% | 26k | 165.77 |
|
| Mirion Technologies Com Cl A (MIR) | 1.0 | $4.1M | NEW | 236k | 17.45 |
|
| Varonis Sys (VRNS) | 1.0 | $4.0M | +30% | 91k | 44.43 |
|
| Colfax Corp (ENOV) | 0.9 | $4.0M | +3% | 91k | 43.88 |
|
| Simpson Manufacturing (SSD) | 0.9 | $4.0M | -2% | 24k | 165.83 |
|
| Quaker Chemical Corporation (KWR) | 0.9 | $4.0M | +13% | 28k | 140.76 |
|
| Cbiz (CBZ) | 0.9 | $4.0M | +33% | 48k | 81.83 |
|
| ExlService Holdings (EXLS) | 0.9 | $3.9M | -10% | 89k | 44.38 |
|
| Esab Corporation (ESAB) | 0.9 | $3.9M | +8% | 33k | 119.93 |
|
| Darling International (DAR) | 0.9 | $3.7M | -33% | 109k | 33.69 |
|
| Ufp Industries (UFPI) | 0.9 | $3.7M | -18% | 33k | 112.67 |
|
| Trinet (TNET) | 0.9 | $3.6M | -45% | 40k | 90.77 |
|
| Ncino (NCNO) | 0.8 | $3.5M | -37% | 106k | 33.58 |
|
| Armstrong World Industries (AWI) | 0.8 | $3.5M | -39% | 25k | 141.33 |
|
| Hubspot (HUBS) | 0.8 | $3.4M | -73% | 4.9k | 696.77 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.8 | $3.3M | -9% | 317k | 10.51 |
|
| Global Business Travel Group Com Cl A (GBTG) | 0.8 | $3.3M | +31% | 354k | 9.28 |
|
| Upwork (UPWK) | 0.7 | $3.1M | +9% | 191k | 16.35 |
|
| ESCO Technologies (ESE) | 0.7 | $3.0M | -17% | 23k | 133.21 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.7 | $2.9M | -28% | 29k | 99.70 |
|
| RadNet (RDNT) | 0.7 | $2.8M | -8% | 41k | 69.84 |
|
| Alamo (ALG) | 0.7 | $2.8M | -8% | 15k | 185.91 |
|
| Trupanion (TRUP) | 0.7 | $2.8M | -8% | 58k | 48.20 |
|
| Option Care Health Com New (OPCH) | 0.7 | $2.8M | +26% | 120k | 23.20 |
|
| AZZ Incorporated (AZZ) | 0.6 | $2.7M | +35% | 33k | 81.92 |
|
| Construction Partners Com Cl A (ROAD) | 0.6 | $2.7M | NEW | 31k | 88.46 |
|
| Eagle Materials (EXP) | 0.6 | $2.5M | -26% | 10k | 246.76 |
|
| Concentra Group Holdings Par Common Stock (CON) | 0.6 | $2.4M | -14% | 121k | 19.78 |
|
| Blend Labs Cl A (BLND) | 0.6 | $2.4M | -35% | 564k | 4.21 |
|
| Omnicell (OMCL) | 0.5 | $2.3M | +14% | 52k | 44.52 |
|
| Privia Health Group (PRVA) | 0.5 | $2.3M | NEW | 115k | 19.55 |
|
| Albany Intl Corp Cl A (AIN) | 0.5 | $2.3M | +18% | 28k | 79.97 |
|
| Novanta (NOVT) | 0.5 | $2.2M | -8% | 15k | 152.77 |
|
| DV (DV) | 0.5 | $2.2M | -8% | 115k | 19.21 |
|
| Inter Parfums (IPAR) | 0.5 | $2.2M | -28% | 17k | 131.51 |
|
| Patrick Industries (PATK) | 0.5 | $2.2M | +44% | 26k | 83.08 |
|
| Cadre Hldgs (CDRE) | 0.5 | $2.1M | NEW | 66k | 32.30 |
|
| Fox Factory Hldg (FOXF) | 0.5 | $2.1M | +30% | 68k | 30.27 |
|
| Standex Int'l (SXI) | 0.5 | $2.0M | NEW | 11k | 186.99 |
|
| Sterling Construction Company (STRL) | 0.5 | $2.0M | NEW | 12k | 168.45 |
|
| TrueBlue (TBI) | 0.5 | $2.0M | NEW | 236k | 8.40 |
|
| Clarivate Ord Shs (CLVT) | 0.5 | $2.0M | -49% | 387k | 5.08 |
|
| MasTec (MTZ) | 0.5 | $1.9M | NEW | 14k | 136.14 |
|
| Helios Technologies (HLIO) | 0.4 | $1.9M | -7% | 42k | 44.64 |
|
| Core Scientific (CORZ) | 0.4 | $1.9M | NEW | 134k | 14.05 |
|
| Gms (GMS) | 0.4 | $1.9M | -38% | 22k | 84.83 |
|
| National Vision Hldgs (EYE) | 0.3 | $1.4M | -8% | 133k | 10.42 |
|
| Adma Biologics (ADMA) | 0.3 | $1.2M | -20% | 69k | 17.15 |
|
| Group 1 Automotive (GPI) | 0.2 | $1.0M | -8% | 2.4k | 421.48 |
|
| AutoNation (AN) | 0.2 | $898k | -8% | 5.3k | 169.84 |
|
| Penske Automotive (PAG) | 0.2 | $887k | -8% | 5.8k | 152.44 |
|
| BancFirst Corporation (BANF) | 0.2 | $681k | +13% | 5.8k | 117.18 |
|
| Veracyte (VCYT) | 0.2 | $678k | -31% | 17k | 39.60 |
|
| Glacier Ban (GBCI) | 0.2 | $674k | +13% | 13k | 50.22 |
|
| UMB Financial Corporation (UMBF) | 0.2 | $673k | +13% | 6.0k | 112.86 |
|
| Servisfirst Bancshares (SFBS) | 0.2 | $654k | +13% | 7.7k | 84.83 |
|
| Texas Capital Bancshares (TCBI) | 0.2 | $649k | +13% | 8.3k | 78.20 |
|
| Cathay General Ban (CATY) | 0.2 | $644k | +12% | 14k | 47.61 |
|
| Ban (TBBK) | 0.2 | $641k | +12% | 12k | 52.63 |
|
| Independent Bank (INDB) | 0.2 | $640k | +12% | 10k | 64.19 |
|
| CVB Financial (CVBF) | 0.2 | $638k | +12% | 30k | 21.41 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $638k | +12% | 20k | 32.43 |
|
| Old National Ban (ONB) | 0.1 | $631k | +12% | 29k | 21.70 |
|
| Bankunited (BKU) | 0.1 | $631k | +12% | 17k | 38.17 |
|
| South State Corporation (SSB) | 0.1 | $630k | +12% | 6.3k | 99.56 |
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $622k | +12% | 28k | 22.18 |
|
| Community Bank System (CBU) | 0.1 | $620k | +12% | 10k | 61.68 |
|
| Bank of Hawaii Corporation (BOH) | 0.1 | $620k | +12% | 8.7k | 71.24 |
|
| Cadence Bank (CADE) | 0.1 | $609k | +12% | 18k | 34.45 |
|
| First Financial Bankshares (FFIN) | 0.1 | $609k | +12% | 17k | 36.05 |
|
| Ameris Ban (ABCB) | 0.1 | $606k | +12% | 9.7k | 62.60 |
|
| TowneBank (TOWN) | 0.1 | $605k | +12% | 18k | 34.06 |
|
| First Financial Ban (FFBC) | 0.1 | $604k | +12% | 23k | 26.88 |
|
| Home BancShares (HOMB) | 0.1 | $602k | +12% | 21k | 28.30 |
|
| First Merchants Corporation (FRME) | 0.1 | $596k | +12% | 15k | 39.89 |
|
| Bofi Holding (AX) | 0.1 | $592k | +12% | 8.5k | 69.85 |
|
| First Interstate Bancsystem (FIBK) | 0.1 | $587k | +12% | 18k | 32.47 |
|
| Park National Corporation (PRK) | 0.1 | $582k | +12% | 3.4k | 171.43 |
|
| Fulton Financial (FULT) | 0.1 | $582k | +12% | 30k | 19.28 |
|
| Hancock Holding Company (HWC) | 0.1 | $582k | +12% | 11k | 54.72 |
|
| Associated Banc- (ASB) | 0.1 | $581k | +12% | 24k | 23.90 |
|
| United Bankshares (UBSI) | 0.1 | $579k | +12% | 15k | 37.55 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $570k | +12% | 21k | 27.53 |
|
| WSFS Financial Corporation (WSFS) | 0.1 | $566k | +12% | 11k | 53.13 |
|
| Atlantic Union B (AUB) | 0.1 | $555k | +12% | 15k | 37.88 |
|
| International Bancshares Corporation (IBOC) | 0.1 | $543k | +12% | 8.6k | 63.16 |
|
| Pacific Premier Ban (PPBI) | 0.1 | $531k | +12% | 21k | 24.92 |
|
| Riot Blockchain (RIOT) | 0.1 | $524k | NEW | 51k | 10.21 |
|
| First Bancorp P R Com New (FBP) | 0.1 | $514k | +12% | 28k | 18.59 |
|
| MiMedx (MDXG) | 0.1 | $512k | -35% | 53k | 9.61 |
|
| Hilltop Holdings (HTH) | 0.1 | $472k | +11% | 17k | 28.63 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $432k | -38% | 9.0k | 47.81 |
|
| Cleanspark Com New (CLSK) | 0.1 | $426k | NEW | 46k | 9.21 |
|
| Iren Ordinary Shares (IREN) | 0.1 | $423k | NEW | 43k | 9.82 |
|
| Tg Therapeutics (TGTX) | 0.1 | $405k | -39% | 13k | 30.10 |
|
| Alkermes SHS (ALKS) | 0.1 | $401k | -40% | 14k | 28.76 |
|
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $321k | -45% | 25k | 12.77 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $315k | NEW | 19k | 16.77 |
|
| Xencor (XNCR) | 0.1 | $311k | -45% | 14k | 22.98 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $272k | -48% | 13k | 20.87 |
|
| Hut 8 Corp (HUT) | 0.1 | $240k | NEW | 12k | 20.49 |
|
| Protagonist Therapeutics (PTGX) | 0.1 | $222k | -49% | 5.7k | 38.60 |
|
| Mannkind Corp Com New (MNKD) | 0.0 | $190k | -55% | 30k | 6.43 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $187k | -59% | 10k | 18.35 |
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.0 | $176k | -56% | 8.9k | 19.78 |
|
| Gyre Therapeutics Incorporated (GYRE) | 0.0 | $107k | -66% | 8.9k | 12.10 |
|
| Puma Biotechnology (PBYI) | 0.0 | $21k | -93% | 6.8k | 3.05 |
|
| Biosante Pharmaceuticals (ANIP) | 0.0 | $1.5k | -99% | 27.00 | 55.30 |
|
| Core & Main Cl A (CNM) | 0.0 | $153.000000 | -99% | 3.00 | 51.00 |
|
| Azek Cl A (AZEK) | 0.0 | $141.999900 | -99% | 3.00 | 47.33 |
|
| Trex Company (TREX) | 0.0 | $138.000000 | -99% | 2.00 | 69.00 |
|
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 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
- Advantage Alpha Capital Partners 2021 Q2 filed Aug. 16, 2021
- Advantage Alpha Capital Partners 2021 Q1 filed May 13, 2021
- Advantage Alpha Capital Partners 2020 Q4 filed Feb. 16, 2021