Advantage Alpha Capital Partners

Advantage Alpha Capital Partners as of Sept. 30, 2025

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