13F HOLDINGS REPORT
Advantage Alpha Capital Partners LP
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001420506-25-003132
Total Value
$331.9M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | FTAIN | 60,197 | $10.0M | 3.03% |
| 2 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 685,238 | $6.8M | 2.05% |
| 3 | ZETA GLOBAL HOLDINGS CORP | ZETA | 312,311 | $6.2M | 1.87% |
| 4 | PRIVIA HEALTH GROUP INC | PRVA | 241,077 | $6.0M | 1.81% |
| 5 | CECO ENVIRONMENTAL CORP | CECO | 113,645 | $5.8M | 1.75% |
| 6 | HARROW INC | HROW | 111,553 | $5.4M | 1.62% |
| 7 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 630,004 | $5.1M | 1.53% |
| 8 | CASELLA WASTE SYS INC | CWST | 52,897 | $5.0M | 1.51% |
| 9 | HEALTHEQUITY INC | HQY | 50,742 | $4.8M | 1.45% |
| 10 | KIRBY CORP | KEX | 57,597 | $4.8M | 1.45% |
| 11 | KNOWLES CORP | KN | 200,158 | $4.7M | 1.41% |
| 12 | CHART INDS INC | 16115Q308 | 23,067 | $4.6M | 1.39% |
| 13 | FIRSTCASH HOLDINGS INC | FCFS | 29,061 | $4.6M | 1.39% |
| 14 | FIRST AMERN FINL CORP | 31847R102 | 71,170 | $4.6M | 1.38% |
| 15 | CONCENTRA GROUP HOLDINGS PAR | CON | 218,394 | $4.6M | 1.38% |
| 16 | QUAKER HOUGHTON | 747316107 | 33,290 | $4.4M | 1.32% |
| 17 | WILLSCOT HLDGS CORP | WSC | 202,824 | $4.3M | 1.29% |
| 18 | ASSURANT INC | AIZN | 19,425 | $4.2M | 1.27% |
| 19 | CBIZ INC | CBZ | 78,309 | $4.1M | 1.25% |
| 20 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 37,528 | $4.1M | 1.23% |
| 21 | OPTION CARE HEALTH INC | OPCH | 146,769 | $4.1M | 1.23% |
| 22 | FIRST ADVANTAGE CORP NEW | FA | 264,700 | $4.1M | 1.23% |
| 23 | SPS COMM INC | SPSC | 38,359 | $4.0M | 1.20% |
| 24 | CADRE HLDGS INC | CDRE | 104,956 | $3.8M | 1.15% |
| 25 | LATHAM GROUP INC | SWIM | 494,223 | $3.8M | 1.13% |
| 26 | OMNICELL COM | OMCL | 123,354 | $3.8M | 1.13% |
| 27 | FOX FACTORY HLDG CORP | FOXF | 153,297 | $3.7M | 1.12% |
| 28 | ALBANY INTL CORP | 012348108 | 69,443 | $3.7M | 1.12% |
| 29 | PRIMO BRANDS CORPORATION | PRMB | 167,423 | $3.7M | 1.11% |
| 30 | LITTELFUSE INC | LFUS | 14,229 | $3.7M | 1.11% |
| 31 | RADNET INC | RDNT | 47,553 | $3.6M | 1.09% |
| 32 | STANDEX INTL CORP | 854231107 | 17,066 | $3.6M | 1.09% |
| 33 | CCC INTELLIGENT SOLUTIONS HL | CCC | 392,485 | $3.6M | 1.08% |
| 34 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 28,360 | $3.5M | 1.06% |
| 35 | MAGNITE INC | MGNI | 160,447 | $3.5M | 1.05% |
| 36 | PROCORE TECHNOLOGIES INC | PCOR | 47,753 | $3.5M | 1.05% |
| 37 | AAON INC | AAON | 37,031 | $3.5M | 1.04% |
| 38 | TRANSCAT INC | TRNS | 46,624 | $3.4M | 1.03% |
| 39 | MSA SAFETY INC | MNESP | 19,814 | $3.4M | 1.03% |
| 40 | STERLING INFRASTRUCTURE INC | STRL | 9,984 | $3.4M | 1.02% |
| 41 | NOVANTA INC | NOVTU | 33,522 | $3.4M | 1.01% |
| 42 | TOPBUILD CORP | BLD | 8,512 | $3.3M | 1.00% |
| 43 | UNIVERSAL TECHNICAL INST INC | UTI | 101,954 | $3.3M | 1.00% |
| 44 | FLOOR & DECOR HLDGS INC | FND | 44,837 | $3.3M | 1.00% |
| 45 | BALCHEM CORP | BCPC | 21,798 | $3.3M | 0.99% |
| 46 | SITEONE LANDSCAPE SUPPLY INC | SITE | 24,836 | $3.2M | 0.96% |
| 47 | EXLSERVICE HOLDINGS INC | EXLS | 71,425 | $3.1M | 0.95% |
| 48 | ENCOMPASS HEALTH CORP | EHC | 24,384 | $3.1M | 0.93% |
| 49 | ESCO TECHNOLOGIES INC | ESE | 14,666 | $3.1M | 0.93% |
| 50 | WAYSTAR HLDG CORP | WAY | 79,109 | $3.0M | 0.90% |
| 51 | PLANET FITNESS INC | PLNT | 28,437 | $3.0M | 0.89% |
| 52 | CLEARWATER ANALYTICS HLDGS I | CWAN | 163,645 | $2.9M | 0.89% |
| 53 | PATRICK INDS INC | 703343103 | 28,085 | $2.9M | 0.88% |
| 54 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 32,342 | $2.9M | 0.87% |
| 55 | UFP INDUSTRIES INC | UFPI | 30,942 | $2.9M | 0.87% |
| 56 | LANDSTAR SYS INC | LSTR | 23,458 | $2.9M | 0.87% |
| 57 | NCINO INC | NCNO | 105,623 | $2.9M | 0.86% |
| 58 | API GROUP CORP | APG | 83,220 | $2.9M | 0.86% |
| 59 | MASTEC INC | MTZ | 13,298 | $2.8M | 0.85% |
| 60 | WESCO INTL INC | 95082P105 | 13,307 | $2.8M | 0.85% |
| 61 | ESAB CORPORATION | ESAB | 25,014 | $2.8M | 0.84% |
| 62 | AZZ INC | AZZ | 25,587 | $2.8M | 0.84% |
| 63 | VARONIS SYS INC | VRNS | 48,363 | $2.8M | 0.84% |
| 64 | HELIOS TECHNOLOGIES INC | HLIO | 53,005 | $2.8M | 0.83% |
| 65 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 19,729 | $2.7M | 0.82% |
| 66 | TREX CO INC | TREX | 52,642 | $2.7M | 0.82% |
| 67 | WATTS WATER TECHNOLOGIES INC | WTS | 9,626 | $2.7M | 0.81% |
| 68 | TOLL BROTHERS INC | TOL | 19,352 | $2.7M | 0.81% |
| 69 | COGENT COMMUNICATIONS HLDGS | CCOI | 68,826 | $2.6M | 0.80% |
| 70 | M/I HOMES INC | MHO | 18,242 | $2.6M | 0.79% |
| 71 | STEVANATO GROUP S P A | STVN | 102,137 | $2.6M | 0.79% |
| 72 | CERTARA INC | CERT | 209,765 | $2.6M | 0.77% |
| 73 | EAGLE MATLS INC | 26969P108 | 10,873 | $2.5M | 0.76% |
| 74 | CONSTRUCTION PARTNERS INC | ROAD | 19,151 | $2.4M | 0.73% |
| 75 | KNIFE RIVER CORP | KNF | 31,390 | $2.4M | 0.73% |
| 76 | SIMPSON MFG INC | 829073105 | 14,361 | $2.4M | 0.72% |
| 77 | DARLING INGREDIENTS INC | DAR | 74,047 | $2.3M | 0.69% |
| 78 | KADANT INC | KAI | 7,543 | $2.2M | 0.68% |
| 79 | MIDDLEBY CORP | MIDD | 16,257 | $2.2M | 0.65% |
| 80 | GOOSEHEAD INS INC | GSHD | 28,588 | $2.1M | 0.64% |
| 81 | HARMONIC INC | HLIT | 196,924 | $2.0M | 0.60% |
| 82 | SLM CORP | SLMBP | 72,119 | $2.0M | 0.60% |
| 83 | SPX TECHNOLOGIES INC | SPXC | 10,602 | $2.0M | 0.60% |
| 84 | CURTISS WRIGHT CORP | CW | 3,500 | $1.9M | 0.57% |
| 85 | BWX TECHNOLOGIES INC | BWXT | 10,215 | $1.9M | 0.57% |
| 86 | WORKIVA INC | WK | 21,079 | $1.8M | 0.55% |
| 87 | GROUP 1 AUTOMOTIVE INC | GPI | 4,066 | $1.8M | 0.54% |
| 88 | BLEND LABS INC | BLND | 486,316 | $1.8M | 0.53% |
| 89 | VERTEX INC | VERX | 69,228 | $1.7M | 0.52% |
| 90 | RBC BEARINGS INC | RBC | 4,340 | $1.7M | 0.51% |
| 91 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 8,485 | $1.7M | 0.50% |
| 92 | BLACKLINE INC | BL | 31,293 | $1.7M | 0.50% |
| 93 | SHARKNINJA INC | SN | 16,050 | $1.7M | 0.50% |
| 94 | ONESTREAM INC | OS | 88,199 | $1.6M | 0.49% |
| 95 | INTERPARFUMS INC | INTR | 14,951 | $1.5M | 0.44% |
| 96 | IREN LIMITED | IREN | 28,403 | $1.3M | 0.40% |
| 97 | CORE SCIENTIFIC INC NEW | 21874A106 | 66,685 | $1.2M | 0.36% |
| 98 | AUTONATION INC | AN | 4,330 | $947,274 | 0.29% |
| 99 | TRUEBLUE INC | TBI | 149,172 | $914,424 | 0.28% |
| 100 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 4,971 | $864,507 | 0.26% |
| 101 | RIOT PLATFORMS INC | RIOT | 33,990 | $646,830 | 0.19% |
| 102 | HALOZYME THERAPEUTICS INC | HALO | 8,466 | $620,896 | 0.19% |
| 103 | ANI PHARMACEUTICALS INC | ANIP | 6,354 | $582,026 | 0.18% |
| 104 | VERACYTE INC | VCYT | 15,859 | $544,439 | 0.16% |
| 105 | ADMA BIOLOGICS INC | ADMA | 33,943 | $497,604 | 0.15% |
| 106 | CLEANSPARK INC | CLSKW | 29,926 | $433,927 | 0.13% |
| 107 | ALKERMES PLC | ALKS | 14,122 | $423,660 | 0.13% |
| 108 | KRYSTAL BIOTECH INC | KRYS | 2,387 | $421,377 | 0.13% |
| 109 | TG THERAPEUTICS INC | TGTX | 11,598 | $418,978 | 0.13% |
| 110 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 11,780 | $406,292 | 0.12% |
| 111 | EMERGENT BIOSOLUTIONS INC | EBS | 45,936 | $405,156 | 0.12% |
| 112 | STOKE THERAPEUTICS INC | STOK | 16,941 | $398,114 | 0.12% |
| 113 | MIMEDX GROUP INC | MDXG | 56,727 | $395,954 | 0.12% |
| 114 | PROTAGONIST THERAPEUTICS INC | PTGX | 5,804 | $385,560 | 0.12% |
| 115 | KURA ONCOLOGY INC | KURA | 42,958 | $380,178 | 0.11% |
| 116 | RIGEL PHARMACEUTICALS INC | RIGL | 11,804 | $334,407 | 0.10% |
| 117 | CAREDX INC | CDNA | 21,164 | $307,725 | 0.09% |
| 118 | KEROS THERAPEUTICS INC | KROS | 18,059 | $285,693 | 0.09% |
| 119 | HUT 8 CORP | HUT | 7,898 | $274,929 | 0.08% |
| 120 | CATALYST PHARMACEUTICALS INC | CPRX | 13,313 | $262,266 | 0.08% |
| 121 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 25,892 | $257,108 | 0.08% |
| 122 | BANCORP INC DEL | TBBK | 3,226 | $241,595 | 0.07% |
| 123 | AURINIA PHARMACEUTICALS INC | AUPH | 20,849 | $230,381 | 0.07% |
| 124 | ACADIA PHARMACEUTICALS INC | ACAD | 10,623 | $226,695 | 0.07% |
| 125 | MARA HOLDINGS INC | MARA | 12,094 | $220,836 | 0.07% |
| 126 | PTC THERAPEUTICS INC | PTCT | 3,595 | $220,625 | 0.07% |
| 127 | UMB FINL CORP | 902788108 | 1,859 | $220,013 | 0.07% |
| 128 | TEXAS CAP BANCSHARES INC | 88224Q107 | 2,490 | $210,480 | 0.06% |
| 129 | BANCFIRST CORP | BANFP | 1,648 | $208,390 | 0.06% |
| 130 | AXOS FINANCIAL INC | AX | 2,388 | $202,144 | 0.06% |