Advantage Alpha Capital Partners

Advantage Alpha Capital Partners as of June 30, 2025

Portfolio Holdings for Advantage Alpha Capital Partners

Advantage Alpha Capital Partners holds 119 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ftai Aviation SHS (FTAI) 2.7 $10M 88k 115.04
Magnite Ord (MGNI) 2.2 $8.3M 343k 24.12
CECO Environmental (CECO) 2.0 $7.4M 260k 28.31
Avidxchange Holdings (AVDX) 1.9 $7.0M 720k 9.79
Zeta Global Holdings Corp Cl A (ZETA) 1.9 $7.0M 450k 15.49
Latham Group (SWIM) 1.6 $5.9M 932k 6.38
Aaon Com Par $0.004 (AAON) 1.5 $5.6M 76k 73.75
Ncino (NCNO) 1.5 $5.5M 197k 27.97
Workiva Com Cl A (WK) 1.4 $5.4M 78k 68.45
Sharkninja Com Shs (SN) 1.4 $5.3M 54k 98.99
Quaker Chemical Corporation (KWR) 1.4 $5.2M 47k 111.94
Darling International (DAR) 1.4 $5.2M 138k 37.94
SPS Commerce (SPSC) 1.4 $5.2M 38k 136.09
Siteone Landscape Supply (SITE) 1.4 $5.2M 43k 120.94
First American Financial (FAF) 1.4 $5.1M 84k 61.39
Floor & Decor Hldgs Cl A (FND) 1.4 $5.1M 68k 75.96
Global Business Travel Group Com Cl A (GBTG) 1.4 $5.0M 796k 6.30
First Advantage Corp (FA) 1.3 $4.9M 298k 16.61
Primo Brands Corporation Class A Com Shs (PRMB) 1.3 $4.8M 163k 29.62
Willscot Hldgs Corp Com Cl A (WSC) 1.3 $4.8M 174k 27.40
Certara Ord (CERT) 1.3 $4.7M 403k 11.70
Kirby Corporation (KEX) 1.3 $4.7M 41k 113.41
Healthequity (HQY) 1.3 $4.7M 45k 104.76
Blackline (BL) 1.3 $4.7M 83k 56.62
Procore Technologies (PCOR) 1.3 $4.6M 68k 68.42
Novanta (NOVT) 1.2 $4.6M 36k 128.93
Ccc Intelligent Solutions Holdings (CCCS) 1.2 $4.6M 490k 9.41
Varonis Sys (VRNS) 1.2 $4.6M 90k 50.75
Albany Intl Corp Cl A (AIN) 1.2 $4.5M 64k 70.13
Chart Industries (GTLS) 1.2 $4.5M 27k 164.65
Knowles (KN) 1.2 $4.5M 253k 17.62
Concentra Group Holdings Par Common Stock (CON) 1.2 $4.4M 214k 20.57
Standex Int'l (SXI) 1.2 $4.3M 28k 156.48
Cogent Communications Hldgs Com New (CCOI) 1.1 $4.2M 87k 48.21
Eagle Materials (EXP) 1.1 $4.2M 21k 202.11
Littelfuse (LFUS) 1.1 $4.2M 19k 226.73
Assurant (AIZ) 1.1 $4.2M 21k 197.49
Firstcash Holdings (FCFS) 1.1 $4.2M 31k 135.14
Trex Company (TREX) 1.1 $4.1M 75k 54.38
WESCO International (WCC) 1.1 $4.0M 22k 185.20
Privia Health Group (PRVA) 1.1 $3.9M 171k 23.00
Advanced Drain Sys Inc Del (WMS) 1.1 $3.9M 34k 114.86
Casella Waste Sys Cl A (CWST) 1.0 $3.9M 33k 115.38
Ufp Industries (UFPI) 1.0 $3.8M 39k 99.36
Msa Safety Inc equity (MSA) 1.0 $3.8M 23k 167.53
Simpson Manufacturing (SSD) 1.0 $3.7M 24k 155.31
Cadre Hldgs (CDRE) 1.0 $3.7M 117k 31.85
RadNet (RDNT) 1.0 $3.7M 66k 56.91
Patrick Industries (PATK) 1.0 $3.7M 40k 92.27
Bright Horizons Fam Sol In D (BFAM) 1.0 $3.7M 30k 123.59
Watts Water Technologies Cl A (WTS) 1.0 $3.7M 15k 245.89
Topbuild (BLD) 1.0 $3.7M 11k 323.74
Option Care Health Com New (OPCH) 1.0 $3.6M 112k 32.48
Blend Labs Cl A (BLND) 1.0 $3.6M 1.1M 3.30
ExlService Holdings (EXLS) 1.0 $3.6M 81k 43.79
Cbiz (CBZ) 1.0 $3.5M 50k 71.71
Boot Barn Hldgs (BOOT) 0.9 $3.5M 23k 152.00
Toll Brothers (TOL) 0.9 $3.5M 31k 114.13
Federal Signal Corporation (FSS) 0.9 $3.5M 33k 106.42
Fox Factory Hldg (FOXF) 0.9 $3.5M 134k 25.94
AZZ Incorporated (AZZ) 0.9 $3.5M 37k 94.48
Encompass Health Corp (EHC) 0.9 $3.4M 28k 122.63
Pennymac Financial Services (PFSI) 0.9 $3.4M 34k 99.64
Balchem Corporation (BCPC) 0.9 $3.4M 21k 159.20
Sterling Construction Company (STRL) 0.9 $3.3M 14k 230.73
Armstrong World Industries (AWI) 0.9 $3.3M 20k 162.44
Esab Corporation (ESAB) 0.9 $3.2M 27k 120.55
M/I Homes (MHO) 0.8 $3.1M 27k 112.12
SLM Corporation (SLM) 0.8 $2.9M 89k 32.79
Middleby Corporation (MIDD) 0.8 $2.8M 20k 144.00
Kadant (KAI) 0.7 $2.7M 8.6k 317.45
Agilysys (AGYS) 0.7 $2.7M 24k 114.64
Planet Fitness Cl A (PLNT) 0.7 $2.6M 24k 109.05
Api Group Corp Com Stk (APG) 0.7 $2.6M 51k 51.05
Curtiss-Wright (CW) 0.7 $2.6M 5.3k 488.55
Vertex Cl A (VERX) 0.7 $2.6M 73k 35.34
ESCO Technologies (ESE) 0.7 $2.6M 13k 191.87
Knife River Corp Common Stock (KNF) 0.7 $2.6M 31k 81.64
Paymentus Holdings Com Cl A (PAY) 0.7 $2.6M 78k 32.75
Omnicell (OMCL) 0.7 $2.5M 84k 29.40
Bwx Technologies (BWXT) 0.6 $2.4M 16k 144.06
Landstar System (LSTR) 0.6 $2.3M 17k 139.02
Zurn Water Solutions Corp Zws (ZWS) 0.6 $2.3M 63k 36.57
Spx Corp (SPXC) 0.6 $2.3M 14k 167.68
Helios Technologies (HLIO) 0.6 $2.1M 63k 33.37
Harmonic (HLIT) 0.5 $2.0M 210k 9.47
MasTec (MTZ) 0.5 $1.8M 10k 170.43
Clearwater Analytics Hldgs I Cl A (CWAN) 0.5 $1.7M 76k 21.93
Group 1 Automotive (GPI) 0.4 $1.6M 3.7k 436.71
Core Scientific (CORZ) 0.4 $1.4M 82k 17.07
TrueBlue (TBI) 0.4 $1.4M 209k 6.48
Adma Biologics (ADMA) 0.2 $798k 44k 18.21
AutoNation (AN) 0.2 $788k 4.0k 198.65
Penske Automotive (PAG) 0.2 $728k 4.2k 171.81
Halozyme Therapeutics (HALO) 0.1 $522k 10k 52.02
Biosante Pharmaceuticals (ANIP) 0.1 $519k 8.0k 65.25
Veracyte (VCYT) 0.1 $517k 19k 27.03
Tg Therapeutics (TGTX) 0.1 $515k 14k 35.99
Iren Ordinary Shares (IREN) 0.1 $499k 34k 14.57
Alkermes SHS (ALKS) 0.1 $496k 17k 28.61
Riot Blockchain (RIOT) 0.1 $462k 41k 11.30
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $459k 16k 29.57
Cleanspark Com New (CLSK) 0.1 $405k 37k 11.03
MiMedx (MDXG) 0.1 $403k 66k 6.10
Krystal Biotech (KRYS) 0.1 $398k 2.9k 137.46
Protagonist Therapeutics (PTGX) 0.1 $385k 7.0k 55.27
Catalyst Pharmaceutical Partners (CPRX) 0.1 $352k 16k 21.70
Castle Biosciences (CSTL) 0.1 $327k 16k 20.42
Dynavax Technologies Corp Com New (DVAX) 0.1 $309k 31k 9.92
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.1 $305k 11k 27.67
ACADIA Pharmaceuticals (ACAD) 0.1 $273k 13k 21.57
Marathon Digital Holdings In (MARA) 0.1 $236k 15k 15.68
Inter Parfums (IPAR) 0.1 $208k 1.6k 131.31
Ligand Pharmaceuticals Com New (LGND) 0.1 $207k 1.8k 113.68
Arrowhead Pharmaceuticals (ARWR) 0.1 $204k 13k 15.80
Aurinia Pharmaceuticals (AUPH) 0.1 $204k 24k 8.47
Ptc Therapeutics I (PTCT) 0.1 $204k 4.2k 48.84
Stoke Therapeutics (STOK) 0.1 $203k 18k 11.35
Amicus Therapeutics (FOLD) 0.1 $201k 35k 5.73