13F HOLDINGS REPORT
Advantage Alpha Capital Partners LP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001420506-25-001089
Total Value
$408.3M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | FTAIN | 141,808 | $15.7M | 3.86% |
| 2 | ZETA GLOBAL HOLDINGS CORP | ZETA | 646,217 | $8.9M | 2.17% |
| 3 | PRIMO BRANDS CORPORATION | PRMB | 229,178 | $8.1M | 1.99% |
| 4 | OPTION CARE HEALTH INC | OPCH | 214,619 | $7.5M | 1.84% |
| 5 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 856,450 | $7.3M | 1.78% |
| 6 | KIRBY CORP | KEX | 67,895 | $6.9M | 1.68% |
| 7 | ESCO TECHNOLOGIES INC | ESE | 41,402 | $6.6M | 1.61% |
| 8 | FIRSTCASH HOLDINGS INC | FCFS | 54,249 | $6.5M | 1.60% |
| 9 | GROCERY OUTLET HLDG CORP | GO | 462,461 | $6.5M | 1.58% |
| 10 | CHART INDS INC | 16115Q308 | 43,630 | $6.3M | 1.54% |
| 11 | VARONIS SYS INC | VRNS | 153,854 | $6.2M | 1.52% |
| 12 | CECO ENVIRONMENTAL CORP | CECO | 267,006 | $6.1M | 1.49% |
| 13 | SPS COMM INC | SPSC | 45,649 | $6.1M | 1.48% |
| 14 | ENCOMPASS HEALTH CORP | EHC | 58,863 | $6.0M | 1.46% |
| 15 | CCC INTELLIGENT SOLUTIONS HL | CCC | 627,987 | $5.7M | 1.39% |
| 16 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 55,376 | $5.5M | 1.36% |
| 17 | FIRST ADVANTAGE CORP NEW | FA | 391,349 | $5.5M | 1.35% |
| 18 | HEALTHEQUITY INC | HQY | 61,916 | $5.5M | 1.34% |
| 19 | COGENT COMMUNICATIONS HLDGS | CCOI | 88,653 | $5.4M | 1.33% |
| 20 | WILLSCOT HLDGS CORP | WSC | 195,513 | $5.4M | 1.33% |
| 21 | SLM CORP | SLMBP | 183,867 | $5.4M | 1.32% |
| 22 | ALBANY INTL CORP | 012348108 | 77,127 | $5.3M | 1.30% |
| 23 | FIRST AMERN FINL CORP | 31847R102 | 81,010 | $5.3M | 1.30% |
| 24 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 41,681 | $5.3M | 1.30% |
| 25 | SHARKNINJA INC | SN | 62,779 | $5.2M | 1.28% |
| 26 | AGILYSYS INC | AGYS | 71,751 | $5.2M | 1.27% |
| 27 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 704,317 | $5.1M | 1.25% |
| 28 | DARLING INGREDIENTS INC | DAR | 162,204 | $5.1M | 1.24% |
| 29 | TOPBUILD CORP | BLD | 16,556 | $5.0M | 1.24% |
| 30 | KNIFE RIVER CORP | KNF | 55,440 | $5.0M | 1.23% |
| 31 | NOVANTA INC | NOVTU | 38,823 | $5.0M | 1.22% |
| 32 | SITEONE LANDSCAPE SUPPLY INC | SITE | 40,255 | $4.9M | 1.20% |
| 33 | CASELLA WASTE SYS INC | CWST | 43,763 | $4.9M | 1.20% |
| 34 | MAGNITE INC | MGNI | 427,162 | $4.9M | 1.19% |
| 35 | FEDERAL SIGNAL CORP | FSS | 65,121 | $4.8M | 1.17% |
| 36 | QUAKER HOUGHTON | 747316107 | 38,638 | $4.8M | 1.17% |
| 37 | API GROUP CORP | APG | 132,287 | $4.7M | 1.16% |
| 38 | LATHAM GROUP INC | SWIM | 735,153 | $4.7M | 1.16% |
| 39 | EAGLE MATLS INC | 26969P108 | 21,233 | $4.7M | 1.15% |
| 40 | KNOWLES CORP | KN | 309,006 | $4.7M | 1.15% |
| 41 | CONCENTRA GROUP HOLDINGS PAR | CON | 215,722 | $4.7M | 1.15% |
| 42 | UFP INDUSTRIES INC | UFPI | 43,306 | $4.6M | 1.14% |
| 43 | MSA SAFETY INC | MNESP | 31,591 | $4.6M | 1.14% |
| 44 | ASSURANT INC | AIZN | 21,206 | $4.4M | 1.09% |
| 45 | WORKIVA INC | WK | 56,523 | $4.4M | 1.08% |
| 46 | HARMONIC INC | HLIT | 453,838 | $4.4M | 1.07% |
| 47 | WESCO INTL INC | 95082P105 | 27,814 | $4.3M | 1.06% |
| 48 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 39,105 | $4.2M | 1.04% |
| 49 | VERTEX INC | VERX | 119,053 | $4.2M | 1.02% |
| 50 | CONSTRUCTION PARTNERS INC | ROAD | 57,863 | $4.2M | 1.02% |
| 51 | BLEND LABS INC | BLND | 1,209,669 | $4.1M | 0.99% |
| 52 | GMS INC | 36251C103 | 55,222 | $4.0M | 0.99% |
| 53 | CBIZ INC | CBZ | 52,871 | $4.0M | 0.98% |
| 54 | SIMPSON MFG INC | 829073105 | 25,278 | $4.0M | 0.97% |
| 55 | AZZ INC | AZZ | 47,291 | $4.0M | 0.97% |
| 56 | STERLING INFRASTRUCTURE INC | STRL | 34,878 | $3.9M | 0.97% |
| 57 | LEONARDO DRS INC | DRS | 118,051 | $3.9M | 0.95% |
| 58 | PROCORE TECHNOLOGIES INC | PCOR | 57,994 | $3.8M | 0.94% |
| 59 | MIDDLEBY CORP | MIDD | 24,875 | $3.8M | 0.93% |
| 60 | RADNET INC | RDNT | 74,628 | $3.7M | 0.91% |
| 61 | SPX TECHNOLOGIES INC | SPXC | 28,792 | $3.7M | 0.91% |
| 62 | BLACKLINE INC | BL | 75,131 | $3.6M | 0.89% |
| 63 | LKQ CORP | LKQ | 82,384 | $3.5M | 0.86% |
| 64 | STANDEX INTL CORP | 854231107 | 21,653 | $3.5M | 0.86% |
| 65 | WATTS WATER TECHNOLOGIES INC | WTS | 17,007 | $3.5M | 0.85% |
| 66 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 23,269 | $3.3M | 0.80% |
| 67 | PATRICK INDS INC | 703343103 | 37,809 | $3.2M | 0.78% |
| 68 | FLOOR & DECOR HLDGS INC | FND | 38,780 | $3.1M | 0.76% |
| 69 | CURTISS WRIGHT CORP | CW | 9,816 | $3.1M | 0.76% |
| 70 | LITTELFUSE INC | LFUS | 15,369 | $3.0M | 0.74% |
| 71 | NCINO INC | NCNO | 109,460 | $3.0M | 0.74% |
| 72 | CIMPRESS PLC | CMPR | 63,595 | $2.9M | 0.70% |
| 73 | BOOT BARN HLDGS INC | BOOT | 25,463 | $2.7M | 0.67% |
| 74 | CERTARA INC | CERT | 267,060 | $2.6M | 0.65% |
| 75 | TOLL BROTHERS INC | TOL | 22,909 | $2.4M | 0.59% |
| 76 | UPWORK INC | UPWK | 182,816 | $2.4M | 0.58% |
| 77 | ADMA BIOLOGICS INC | ADMA | 106,075 | $2.1M | 0.52% |
| 78 | FOX FACTORY HLDG CORP | FOXF | 86,961 | $2.0M | 0.50% |
| 79 | ESAB CORPORATION | ESAB | 17,036 | $2.0M | 0.49% |
| 80 | GROUP 1 AUTOMOTIVE INC | GPI | 4,737 | $1.8M | 0.44% |
| 81 | HELIOS TECHNOLOGIES INC | HLIO | 56,295 | $1.8M | 0.44% |
| 82 | AZEK CO INC | 05478C105 | 36,266 | $1.8M | 0.43% |
| 83 | DOUBLEVERIFY HLDGS INC | DV | 125,042 | $1.7M | 0.41% |
| 84 | TREX CO INC | TREX | 27,870 | $1.6M | 0.40% |
| 85 | MASTEC INC | MTZ | 13,402 | $1.6M | 0.38% |
| 86 | TRUEBLUE INC | TBI | 227,073 | $1.2M | 0.30% |
| 87 | HALOZYME THERAPEUTICS INC | HALO | 13,830 | $882,492 | 0.22% |
| 88 | AUTONATION INC | AN | 5,130 | $830,650 | 0.20% |
| 89 | TG THERAPEUTICS INC | TGTX | 20,588 | $811,785 | 0.20% |
| 90 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 5,426 | $781,235 | 0.19% |
| 91 | VERACYTE INC | VCYT | 26,284 | $779,321 | 0.19% |
| 92 | CORE SCIENTIFIC INC NEW | 21874A106 | 100,838 | $730,067 | 0.18% |
| 93 | ALKERMES PLC | ALKS | 21,357 | $705,208 | 0.17% |
| 94 | ANI PHARMACEUTICALS INC | ANIP | 10,199 | $682,823 | 0.17% |
| 95 | KRYSTAL BIOTECH INC | KRYS | 3,569 | $643,491 | 0.16% |
| 96 | MIMEDX GROUP INC | MDXG | 81,629 | $620,380 | 0.15% |
| 97 | COLLEGIUM PHARMACEUTICAL INC | COLL | 19,161 | $571,956 | 0.14% |
| 98 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 38,443 | $498,606 | 0.12% |
| 99 | CATALYST PHARMACEUTICALS INC | CPRX | 20,037 | $485,897 | 0.12% |
| 100 | PROTAGONIST THERAPEUTICS INC | PTGX | 8,634 | $417,540 | 0.10% |
| 101 | CASTLE BIOSCIENCES INC | CSTL | 19,805 | $396,496 | 0.10% |
| 102 | RIOT PLATFORMS INC | RIOT | 50,638 | $360,543 | 0.09% |
| 103 | CLEANSPARK INC | CLSKW | 45,535 | $305,995 | 0.07% |
| 104 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 13,597 | $301,989 | 0.07% |
| 105 | ACADIA PHARMACEUTICALS INC | ACAD | 15,601 | $259,133 | 0.06% |
| 106 | IREN LIMITED | IREN | 42,483 | $258,721 | 0.06% |
| 107 | BANCORP INC DEL | TBBK | 4,773 | $252,205 | 0.06% |
| 108 | BANCFIRST CORP | BANFP | 2,279 | $250,394 | 0.06% |
| 109 | SERVISFIRST BANCSHARES INC | SFBS | 3,021 | $249,369 | 0.06% |
| 110 | INDEPENDENT BK CORP MASS | 453836108 | 3,904 | $244,586 | 0.06% |
| 111 | XENCOR INC | XNCR | 21,760 | $243,681 | 0.06% |
| 112 | TEXAS CAP BANCSHARES INC | 88224Q107 | 3,252 | $242,924 | 0.06% |
| 113 | OLD NATL BANCORP IND | 680033107 | 11,396 | $241,481 | 0.06% |
| 114 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 6,954 | $237,757 | 0.06% |
| 115 | FIRST FINL BANKSHARES INC | 32020R109 | 6,609 | $237,395 | 0.06% |
| 116 | FIRST MERCHANTS CORP | FRMEP | 5,852 | $236,655 | 0.06% |
| 117 | UMB FINL CORP | 902788108 | 2,336 | $236,170 | 0.06% |
| 118 | HOME BANCSHARES INC | HOMB | 8,330 | $235,340 | 0.06% |
| 119 | ZOOMINFO TECHNOLOGIES INC | GTM | 22,364 | $235,046 | 0.06% |
| 120 | BANK HAWAII CORP | 062540109 | 3,407 | $234,981 | 0.06% |
| 121 | GLACIER BANCORP INC NEW | GBCI | 5,258 | $232,509 | 0.06% |
| 122 | SOUTHSTATE CORPORATION | SSB | 2,478 | $229,808 | 0.06% |
| 123 | MANNKIND CORP | MNKD | 45,394 | $228,332 | 0.06% |
| 124 | CATHAY GEN BANCORP | 149150104 | 5,296 | $227,887 | 0.06% |
| 125 | SIMMONS 1ST NATL CORP | 828730200 | 10,974 | $225,296 | 0.06% |
| 126 | COMMUNITY FINANCIAL SYSTEM I | CBU | 3,937 | $223,858 | 0.05% |
| 127 | BANKUNITED INC | BKU | 6,476 | $223,033 | 0.05% |
| 128 | FIRST FINL BANCORP OH | 320209109 | 8,796 | $219,724 | 0.05% |
| 129 | HANCOCK WHITNEY CORPORATION | HWCPZ | 4,166 | $218,507 | 0.05% |
| 130 | AMERIS BANCORP | ABCB | 3,792 | $218,184 | 0.05% |
| 131 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 7,711 | $216,874 | 0.05% |
| 132 | WSFS FINL CORP | 929328102 | 4,173 | $216,454 | 0.05% |
| 133 | CVB FINL CORP | 126600105 | 11,678 | $215,576 | 0.05% |
| 134 | MARA HOLDINGS INC | MARA | 18,701 | $215,062 | 0.05% |
| 135 | ASSOCIATED BANC CORP | ASBA | 9,523 | $214,553 | 0.05% |
| 136 | AXOS FINANCIAL INC | AX | 3,321 | $214,271 | 0.05% |
| 137 | FULTON FINL CORP PA | 360271100 | 11,831 | $214,023 | 0.05% |
| 138 | INTERNATIONAL BANCSHARES COR | INTR | 3,367 | $212,323 | 0.05% |
| 139 | CADENCE BANK | 12740C103 | 6,930 | $210,395 | 0.05% |
| 140 | UNITED BANKSHARES INC WEST V | UNTCW | 6,034 | $209,199 | 0.05% |
| 141 | SEACOAST BKG CORP FLA | SE | 8,112 | $208,722 | 0.05% |
| 142 | FIRST BANCORP P R | 318672706 | 10,832 | $207,649 | 0.05% |
| 143 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 7,079 | $202,813 | 0.05% |
| 144 | PARK NATL CORP | 700658107 | 1,331 | $201,513 | 0.05% |
| 145 | HUT 8 CORP | HUT | 11,345 | $131,828 | 0.03% |
| 146 | GYRE THERAPEUTICS INC | GYRE | 13,663 | $105,478 | 0.03% |