13F HOLDINGS REPORT
Advantage Alpha Capital Partners LP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001420506-25-001876
Total Value
$371.0M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | FTAIN | 88,389 | $10.2M | 2.74% |
| 2 | MAGNITE INC | MGNI | 342,575 | $8.3M | 2.23% |
| 3 | CECO ENVIRONMENTAL CORP | CECO | 259,680 | $7.4M | 1.98% |
| 4 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 719,802 | $7.0M | 1.90% |
| 5 | ZETA GLOBAL HOLDINGS CORP | ZETA | 449,869 | $7.0M | 1.88% |
| 6 | LATHAM GROUP INC | SWIM | 931,998 | $5.9M | 1.60% |
| 7 | AAON INC | AAON | 75,586 | $5.6M | 1.50% |
| 8 | NCINO INC | NCNO | 196,734 | $5.5M | 1.48% |
| 9 | WORKIVA INC | WK | 78,447 | $5.4M | 1.45% |
| 10 | SHARKNINJA INC | SN | 53,899 | $5.3M | 1.44% |
| 11 | QUAKER HOUGHTON | 747316107 | 46,853 | $5.2M | 1.41% |
| 12 | DARLING INGREDIENTS INC | DAR | 138,216 | $5.2M | 1.41% |
| 13 | SPS COMM INC | SPSC | 38,355 | $5.2M | 1.41% |
| 14 | SITEONE LANDSCAPE SUPPLY INC | SITE | 42,756 | $5.2M | 1.39% |
| 15 | FIRST AMERN FINL CORP | 31847R102 | 83,803 | $5.1M | 1.39% |
| 16 | FLOOR & DECOR HLDGS INC | FND | 67,497 | $5.1M | 1.38% |
| 17 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 795,691 | $5.0M | 1.35% |
| 18 | FIRST ADVANTAGE CORP NEW | FA | 297,854 | $4.9M | 1.33% |
| 19 | PRIMO BRANDS CORPORATION | PRMB | 162,615 | $4.8M | 1.30% |
| 20 | WILLSCOT HLDGS CORP | WSC | 174,440 | $4.8M | 1.29% |
| 21 | CERTARA INC | CERT | 403,385 | $4.7M | 1.27% |
| 22 | KIRBY CORP | KEX | 41,382 | $4.7M | 1.27% |
| 23 | HEALTHEQUITY INC | HQY | 44,714 | $4.7M | 1.26% |
| 24 | BLACKLINE INC | BL | 82,601 | $4.7M | 1.26% |
| 25 | PROCORE TECHNOLOGIES INC | PCOR | 67,956 | $4.6M | 1.25% |
| 26 | NOVANTA INC | NOVTU | 35,763 | $4.6M | 1.24% |
| 27 | CCC INTELLIGENT SOLUTIONS HL | CCC | 489,799 | $4.6M | 1.24% |
| 28 | VARONIS SYS INC | VRNS | 89,786 | $4.6M | 1.23% |
| 29 | ALBANY INTL CORP | 012348108 | 64,106 | $4.5M | 1.21% |
| 30 | CHART INDS INC | 16115Q308 | 27,133 | $4.5M | 1.20% |
| 31 | KNOWLES CORP | KN | 252,996 | $4.5M | 1.20% |
| 32 | CONCENTRA GROUP HOLDINGS PAR | CON | 213,746 | $4.4M | 1.19% |
| 33 | STANDEX INTL CORP | 854231107 | 27,516 | $4.3M | 1.16% |
| 34 | COGENT COMMUNICATIONS HLDGS | CCOI | 87,402 | $4.2M | 1.14% |
| 35 | EAGLE MATLS INC | 26969P108 | 20,764 | $4.2M | 1.13% |
| 36 | LITTELFUSE INC | LFUS | 18,505 | $4.2M | 1.13% |
| 37 | ASSURANT INC | AIZN | 21,236 | $4.2M | 1.13% |
| 38 | FIRSTCASH HOLDINGS INC | FCFS | 31,017 | $4.2M | 1.13% |
| 39 | TREX CO INC | TREX | 75,013 | $4.1M | 1.10% |
| 40 | WESCO INTL INC | 95082P105 | 21,579 | $4.0M | 1.08% |
| 41 | PRIVIA HEALTH GROUP INC | PRVA | 171,357 | $3.9M | 1.06% |
| 42 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 34,221 | $3.9M | 1.06% |
| 43 | CASELLA WASTE SYS INC | CWST | 33,442 | $3.9M | 1.04% |
| 44 | UFP INDUSTRIES INC | UFPI | 38,551 | $3.8M | 1.03% |
| 45 | MSA SAFETY INC | MNESP | 22,857 | $3.8M | 1.03% |
| 46 | SIMPSON MFG INC | 829073105 | 24,140 | $3.7M | 1.01% |
| 47 | CADRE HLDGS INC | CDRE | 117,138 | $3.7M | 1.01% |
| 48 | RADNET INC | RDNT | 65,527 | $3.7M | 1.01% |
| 49 | PATRICK INDS INC | 703343103 | 40,003 | $3.7M | 0.99% |
| 50 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 29,848 | $3.7M | 0.99% |
| 51 | WATTS WATER TECHNOLOGIES INC | WTS | 14,963 | $3.7M | 0.99% |
| 52 | TOPBUILD CORP | BLD | 11,348 | $3.7M | 0.99% |
| 53 | OPTION CARE HEALTH INC | OPCH | 112,111 | $3.6M | 0.98% |
| 54 | BLEND LABS INC | BLND | 1,093,918 | $3.6M | 0.97% |
| 55 | EXLSERVICE HOLDINGS INC | EXLS | 81,306 | $3.6M | 0.96% |
| 56 | CBIZ INC | CBZ | 49,463 | $3.5M | 0.96% |
| 57 | BOOT BARN HLDGS INC | BOOT | 23,136 | $3.5M | 0.95% |
| 58 | TOLL BROTHERS INC | TOL | 30,684 | $3.5M | 0.94% |
| 59 | FEDERAL SIGNAL CORP | FSS | 32,819 | $3.5M | 0.94% |
| 60 | FOX FACTORY HLDG CORP | FOXF | 134,371 | $3.5M | 0.94% |
| 61 | AZZ INC | AZZ | 36,636 | $3.5M | 0.93% |
| 62 | ENCOMPASS HEALTH CORP | EHC | 27,858 | $3.4M | 0.92% |
| 63 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 34,018 | $3.4M | 0.91% |
| 64 | BALCHEM CORP | BCPC | 21,287 | $3.4M | 0.91% |
| 65 | STERLING INFRASTRUCTURE INC | STRL | 14,441 | $3.3M | 0.90% |
| 66 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 20,199 | $3.3M | 0.88% |
| 67 | ESAB CORPORATION | ESAB | 26,644 | $3.2M | 0.87% |
| 68 | M/I HOMES INC | MHO | 27,344 | $3.1M | 0.83% |
| 69 | SLM CORP | SLMBP | 89,073 | $2.9M | 0.79% |
| 70 | MIDDLEBY CORP | MIDD | 19,564 | $2.8M | 0.76% |
| 71 | KADANT INC | KAI | 8,646 | $2.7M | 0.74% |
| 72 | AGILYSYS INC | AGYS | 23,728 | $2.7M | 0.73% |
| 73 | PLANET FITNESS INC | PLNT | 24,145 | $2.6M | 0.71% |
| 74 | API GROUP CORP | APG | 51,340 | $2.6M | 0.71% |
| 75 | CURTISS WRIGHT CORP | CW | 5,331 | $2.6M | 0.70% |
| 76 | VERTEX INC | VERX | 72,882 | $2.6M | 0.69% |
| 77 | ESCO TECHNOLOGIES INC | ESE | 13,413 | $2.6M | 0.69% |
| 78 | KNIFE RIVER CORP | KNF | 31,373 | $2.6M | 0.69% |
| 79 | PAYMENTUS HOLDINGS INC | PAY | 77,944 | $2.6M | 0.69% |
| 80 | OMNICELL COM | OMCL | 84,217 | $2.5M | 0.67% |
| 81 | BWX TECHNOLOGIES INC | BWXT | 16,446 | $2.4M | 0.64% |
| 82 | LANDSTAR SYS INC | LSTR | 16,825 | $2.3M | 0.63% |
| 83 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 62,955 | $2.3M | 0.62% |
| 84 | SPX TECHNOLOGIES INC | SPXC | 13,537 | $2.3M | 0.61% |
| 85 | HELIOS TECHNOLOGIES INC | HLIO | 62,926 | $2.1M | 0.57% |
| 86 | HARMONIC INC | HLIT | 209,911 | $2.0M | 0.54% |
| 87 | MASTEC INC | MTZ | 10,347 | $1.8M | 0.48% |
| 88 | CLEARWATER ANALYTICS HLDGS I | CWAN | 76,173 | $1.7M | 0.45% |
| 89 | GROUP 1 AUTOMOTIVE INC | GPI | 3,742 | $1.6M | 0.44% |
| 90 | CORE SCIENTIFIC INC NEW | 21874A106 | 81,569 | $1.4M | 0.38% |
| 91 | TRUEBLUE INC | TBI | 208,927 | $1.4M | 0.36% |
| 92 | ADMA BIOLOGICS INC | ADMA | 43,818 | $797,926 | 0.22% |
| 93 | AUTONATION INC | AN | 3,969 | $788,442 | 0.21% |
| 94 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 4,237 | $727,959 | 0.20% |
| 95 | HALOZYME THERAPEUTICS INC | HALO | 10,033 | $521,917 | 0.14% |
| 96 | ANI PHARMACEUTICALS INC | ANIP | 7,952 | $518,868 | 0.14% |
| 97 | VERACYTE INC | VCYT | 19,123 | $516,895 | 0.14% |
| 98 | TG THERAPEUTICS INC | TGTX | 14,314 | $515,161 | 0.14% |
| 99 | IREN LIMITED | IREN | 34,256 | $499,110 | 0.13% |
| 100 | ALKERMES PLC | ALKS | 17,322 | $495,582 | 0.13% |
| 101 | RIOT PLATFORMS INC | RIOT | 40,902 | $462,193 | 0.12% |
| 102 | COLLEGIUM PHARMACEUTICAL INC | COLL | 15,531 | $459,252 | 0.12% |
| 103 | CLEANSPARK INC | CLSKW | 36,753 | $405,386 | 0.11% |
| 104 | MIMEDX GROUP INC | MDXG | 66,124 | $403,368 | 0.11% |
| 105 | KRYSTAL BIOTECH INC | KRYS | 2,894 | $397,809 | 0.11% |
| 106 | PROTAGONIST THERAPEUTICS INC | PTGX | 6,972 | $385,342 | 0.10% |
| 107 | CATALYST PHARMACEUTICALS INC | CPRX | 16,200 | $351,540 | 0.09% |
| 108 | CASTLE BIOSCIENCES INC | CSTL | 16,021 | $327,149 | 0.09% |
| 109 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 31,158 | $309,087 | 0.08% |
| 110 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 11,020 | $304,923 | 0.08% |
| 111 | ACADIA PHARMACEUTICALS INC | ACAD | 12,643 | $272,710 | 0.07% |
| 112 | MARA HOLDINGS INC | MARA | 15,069 | $236,282 | 0.06% |
| 113 | INTERPARFUMS INC | INTR | 1,584 | $207,995 | 0.06% |
| 114 | LIGAND PHARMACEUTICALS INC | LGNZZ | 1,823 | $207,239 | 0.06% |
| 115 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 12,938 | $204,420 | 0.06% |
| 116 | AURINIA PHARMACEUTICALS INC | AUPH | 24,079 | $203,949 | 0.05% |
| 117 | PTC THERAPEUTICS INC | PTCT | 4,174 | $203,858 | 0.05% |
| 118 | STOKE THERAPEUTICS INC | STOK | 17,888 | $203,029 | 0.05% |
| 119 | AMICUS THERAPEUTICS INC | FOLD | 35,082 | $201,020 | 0.05% |