Advantage Alpha Capital Partners as of March 31, 2025
Portfolio Holdings for Advantage Alpha Capital Partners
Advantage Alpha Capital Partners holds 146 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ftai Aviation SHS (FTAI) | 3.9 | $16M | 142k | 111.03 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 2.2 | $8.9M | 646k | 13.73 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 2.0 | $8.1M | 229k | 35.49 | |
| Option Care Health Com New (OPCH) | 1.8 | $7.5M | 215k | 34.95 | |
| Avidxchange Holdings (AVDX) | 1.8 | $7.3M | 857k | 8.48 | |
| Kirby Corporation (KEX) | 1.7 | $6.9M | 68k | 101.01 | |
| ESCO Technologies (ESE) | 1.6 | $6.6M | 41k | 159.12 | |
| Firstcash Holdings (FCFS) | 1.6 | $6.5M | 54k | 120.32 | |
| Grocery Outlet Hldg Corp (GO) | 1.6 | $6.5M | 463k | 13.98 | |
| Chart Industries (GTLS) | 1.5 | $6.3M | 44k | 144.36 | |
| Varonis Sys (VRNS) | 1.5 | $6.2M | 154k | 40.45 | |
| CECO Environmental (CECO) | 1.5 | $6.1M | 267k | 22.80 | |
| SPS Commerce (SPSC) | 1.5 | $6.1M | 46k | 132.73 | |
| Encompass Health Corp (EHC) | 1.5 | $6.0M | 59k | 101.28 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 1.4 | $5.7M | 628k | 9.03 | |
| Pennymac Financial Services (PFSI) | 1.4 | $5.5M | 55k | 100.11 | |
| First Advantage Corp (FA) | 1.4 | $5.5M | 391k | 14.09 | |
| Healthequity (HQY) | 1.3 | $5.5M | 62k | 88.37 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.3 | $5.4M | 89k | 61.31 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 1.3 | $5.4M | 196k | 27.80 | |
| SLM Corporation (SLM) | 1.3 | $5.4M | 184k | 29.37 | |
| Albany Intl Corp Cl A (AIN) | 1.3 | $5.3M | 77k | 69.04 | |
| First American Financial (FAF) | 1.3 | $5.3M | 81k | 65.63 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.3 | $5.3M | 42k | 127.04 | |
| Sharkninja Com Shs (SN) | 1.3 | $5.2M | 63k | 83.41 | |
| Agilysys (AGYS) | 1.3 | $5.2M | 72k | 72.54 | |
| Global Business Travel Group Com Cl A (GBTG) | 1.3 | $5.1M | 704k | 7.26 | |
| Darling International (DAR) | 1.2 | $5.1M | 162k | 31.24 | |
| Topbuild (BLD) | 1.2 | $5.0M | 17k | 304.95 | |
| Knife River Corp Common Stock (KNF) | 1.2 | $5.0M | 55k | 90.21 | |
| Novanta (NOVT) | 1.2 | $5.0M | 39k | 127.87 | |
| Siteone Landscape Supply (SITE) | 1.2 | $4.9M | 40k | 121.44 | |
| Casella Waste Sys Cl A (CWST) | 1.2 | $4.9M | 44k | 111.51 | |
| Magnite Ord (MGNI) | 1.2 | $4.9M | 427k | 11.41 | |
| Federal Signal Corporation (FSS) | 1.2 | $4.8M | 65k | 73.55 | |
| Quaker Chemical Corporation (KWR) | 1.2 | $4.8M | 39k | 123.61 | |
| Api Group Corp Com Stk (APG) | 1.2 | $4.7M | 132k | 35.76 | |
| Latham Group (SWIM) | 1.2 | $4.7M | 735k | 6.43 | |
| Eagle Materials (EXP) | 1.2 | $4.7M | 21k | 221.93 | |
| Knowles (KN) | 1.2 | $4.7M | 309k | 15.20 | |
| Concentra Group Holdings Par Common Stock (CON) | 1.1 | $4.7M | 216k | 21.70 | |
| Ufp Industries (UFPI) | 1.1 | $4.6M | 43k | 107.07 | |
| Msa Safety Inc equity (MSA) | 1.1 | $4.6M | 32k | 146.69 | |
| Assurant (AIZ) | 1.1 | $4.4M | 21k | 209.75 | |
| Workiva Com Cl A (WK) | 1.1 | $4.4M | 57k | 77.80 | |
| Harmonic (HLIT) | 1.1 | $4.4M | 454k | 9.59 | |
| WESCO International (WCC) | 1.1 | $4.3M | 28k | 155.30 | |
| Advanced Drain Sys Inc Del (WMS) | 1.0 | $4.2M | 39k | 108.65 | |
| Vertex Cl A (VERX) | 1.0 | $4.2M | 119k | 35.01 | |
| Construction Partners Com Cl A (ROAD) | 1.0 | $4.2M | 58k | 71.87 | |
| Blend Labs Cl A (BLND) | 1.0 | $4.1M | 1.2M | 3.35 | |
| Gms | 1.0 | $4.0M | 55k | 73.17 | |
| Cbiz (CBZ) | 1.0 | $4.0M | 53k | 75.86 | |
| Simpson Manufacturing (SSD) | 1.0 | $4.0M | 25k | 157.08 | |
| AZZ Incorporated (AZZ) | 1.0 | $4.0M | 47k | 83.61 | |
| Sterling Construction Company (STRL) | 1.0 | $3.9M | 35k | 113.21 | |
| D R S Technologies (DRS) | 1.0 | $3.9M | 118k | 32.88 | |
| Procore Technologies (PCOR) | 0.9 | $3.8M | 58k | 66.02 | |
| Middleby Corporation (MIDD) | 0.9 | $3.8M | 25k | 151.98 | |
| RadNet (RDNT) | 0.9 | $3.7M | 75k | 49.72 | |
| Spx Corp (SPXC) | 0.9 | $3.7M | 29k | 128.78 | |
| Blackline (BL) | 0.9 | $3.6M | 75k | 48.42 | |
| LKQ Corporation (LKQ) | 0.9 | $3.5M | 82k | 42.54 | |
| Standex Int'l (SXI) | 0.9 | $3.5M | 22k | 161.39 | |
| Watts Water Technologies Cl A (WTS) | 0.8 | $3.5M | 17k | 203.92 | |
| Armstrong World Industries (AWI) | 0.8 | $3.3M | 23k | 140.88 | |
| Patrick Industries (PATK) | 0.8 | $3.2M | 38k | 84.56 | |
| Floor & Decor Hldgs Cl A (FND) | 0.8 | $3.1M | 39k | 80.47 | |
| Curtiss-Wright (CW) | 0.8 | $3.1M | 9.8k | 317.27 | |
| Littelfuse (LFUS) | 0.7 | $3.0M | 15k | 196.74 | |
| Ncino (NCNO) | 0.7 | $3.0M | 110k | 27.47 | |
| Cimpress Shs Euro (CMPR) | 0.7 | $2.9M | 64k | 45.23 | |
| Boot Barn Hldgs (BOOT) | 0.7 | $2.7M | 26k | 107.43 | |
| Certara Ord (CERT) | 0.6 | $2.6M | 267k | 9.90 | |
| Toll Brothers (TOL) | 0.6 | $2.4M | 23k | 105.59 | |
| Upwork (UPWK) | 0.6 | $2.4M | 183k | 13.05 | |
| Adma Biologics (ADMA) | 0.5 | $2.1M | 106k | 19.84 | |
| Fox Factory Hldg (FOXF) | 0.5 | $2.0M | 87k | 23.34 | |
| Esab Corporation (ESAB) | 0.5 | $2.0M | 17k | 116.50 | |
| Group 1 Automotive (GPI) | 0.4 | $1.8M | 4.7k | 381.95 | |
| Helios Technologies (HLIO) | 0.4 | $1.8M | 56k | 32.09 | |
| Azek Cl A (AZEK) | 0.4 | $1.8M | 36k | 48.89 | |
| DV (DV) | 0.4 | $1.7M | 125k | 13.37 | |
| Trex Company (TREX) | 0.4 | $1.6M | 28k | 58.10 | |
| MasTec (MTZ) | 0.4 | $1.6M | 13k | 116.71 | |
| TrueBlue (TBI) | 0.3 | $1.2M | 227k | 5.31 | |
| Halozyme Therapeutics (HALO) | 0.2 | $883k | 14k | 63.81 | |
| AutoNation (AN) | 0.2 | $831k | 5.1k | 161.92 | |
| Tg Therapeutics (TGTX) | 0.2 | $812k | 21k | 39.43 | |
| Penske Automotive (PAG) | 0.2 | $781k | 5.4k | 143.98 | |
| Veracyte (VCYT) | 0.2 | $779k | 26k | 29.65 | |
| Core Scientific (CORZ) | 0.2 | $730k | 101k | 7.24 | |
| Alkermes SHS (ALKS) | 0.2 | $705k | 21k | 33.02 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $683k | 10k | 66.95 | |
| Krystal Biotech (KRYS) | 0.2 | $644k | 3.6k | 180.30 | |
| MiMedx (MDXG) | 0.2 | $620k | 82k | 7.60 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $572k | 19k | 29.85 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $499k | 38k | 12.97 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $486k | 20k | 24.25 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $418k | 8.6k | 48.36 | |
| Castle Biosciences (CSTL) | 0.1 | $397k | 20k | 20.02 | |
| Riot Blockchain (RIOT) | 0.1 | $361k | 51k | 7.12 | |
| Cleanspark Com New (CLSK) | 0.1 | $306k | 46k | 6.72 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.1 | $302k | 14k | 22.21 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $259k | 16k | 16.61 | |
| Iren Ordinary Shares (IREN) | 0.1 | $259k | 43k | 6.09 | |
| Ban (TBBK) | 0.1 | $252k | 4.8k | 52.84 | |
| BancFirst Corporation (BANF) | 0.1 | $250k | 2.3k | 109.87 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $249k | 3.0k | 82.55 | |
| Independent Bank (INDB) | 0.1 | $245k | 3.9k | 62.65 | |
| Xencor (XNCR) | 0.1 | $244k | 22k | 11.20 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $243k | 3.3k | 74.70 | |
| Old National Ban (ONB) | 0.1 | $242k | 11k | 21.19 | |
| TowneBank (TOWN) | 0.1 | $238k | 7.0k | 34.19 | |
| First Financial Bankshares (FFIN) | 0.1 | $237k | 6.6k | 35.92 | |
| First Merchants Corporation (FRME) | 0.1 | $237k | 5.9k | 40.44 | |
| UMB Financial Corporation (UMBF) | 0.1 | $236k | 2.3k | 101.10 | |
| Home BancShares (HOMB) | 0.1 | $235k | 8.3k | 28.25 | |
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $235k | 22k | 10.51 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $235k | 3.4k | 68.97 | |
| Glacier Ban (GBCI) | 0.1 | $233k | 5.3k | 44.22 | |
| South State Corporation | 0.1 | $230k | 2.5k | 92.74 | |
| Mannkind Corp Com New (MNKD) | 0.1 | $228k | 45k | 5.03 | |
| Cathay General Ban (CATY) | 0.1 | $228k | 5.3k | 43.03 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $225k | 11k | 20.53 | |
| Community Bank System (CBU) | 0.1 | $224k | 3.9k | 56.86 | |
| Bankunited (BKU) | 0.1 | $223k | 6.5k | 34.44 | |
| First Financial Ban (FFBC) | 0.1 | $220k | 8.8k | 24.98 | |
| Hancock Holding Company (HWC) | 0.1 | $219k | 4.2k | 52.45 | |
| Ameris Ban (ABCB) | 0.1 | $218k | 3.8k | 57.54 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $217k | 7.7k | 28.13 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $217k | 4.2k | 51.87 | |
| CVB Financial (CVBF) | 0.1 | $216k | 12k | 18.46 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $215k | 19k | 11.50 | |
| Associated Banc- (ASB) | 0.1 | $215k | 9.5k | 22.53 | |
| Bofi Holding (AX) | 0.1 | $214k | 3.3k | 64.52 | |
| Fulton Financial (FULT) | 0.1 | $214k | 12k | 18.09 | |
| International Bancshares Corporation | 0.1 | $212k | 3.4k | 63.06 | |
| Cadence Bank (CADE) | 0.1 | $210k | 6.9k | 30.36 | |
| United Bankshares (UBSI) | 0.1 | $209k | 6.0k | 34.67 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $209k | 8.1k | 25.73 | |
| First Bancorp P R Com New (FBP) | 0.1 | $208k | 11k | 19.17 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $203k | 7.1k | 28.65 | |
| Park National Corporation (PRK) | 0.0 | $202k | 1.3k | 151.40 | |
| Hut 8 Corp (HUT) | 0.0 | $132k | 11k | 11.62 | |
| Gyre Therapeutics Incorporated (GYRE) | 0.0 | $106k | 14k | 7.72 |
