Institutional Manager · CIK 0001762344
Advantage Alpha Capital Partners LP
SAN FRANCISCO, CA · File #028-20021
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | FTAI AVIATION LTD | G3730V105 | -60,197 | -$10.0M | $0 |
| EXITED | AVIDXCHANGE HOLDINGS INC | 05368X102 | -685,238 | -$6.8M | $0 |
| EXITED | ZETA GLOBAL HOLDINGS CORP | 98956A105 | -312,311 | -$6.2M | $0 |
| EXITED | PRIVIA HEALTH GROUP INC | 74276R102 | -241,077 | -$6.0M | $0 |
| EXITED | CECO ENVIRONMENTAL CORP | 125141101 | -113,645 | -$5.8M | $0 |
| EXITED | HARROW INC | 415858109 | -111,553 | -$5.4M | $0 |
| EXITED | GLOBAL BUSINESS TRAVEL GROUP | 37890B100 | -630,004 | -$5.1M | $0 |
| EXITED | CASELLA WASTE SYS INC | 147448104 | -52,897 | -$5.0M | $0 |
| EXITED | HEALTHEQUITY INC | 42226A107 | -50,742 | -$4.8M | $0 |
| EXITED | KIRBY CORP | 497266106 | -57,597 | -$4.8M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 2025130 pos · $331.9M
- 13F HOLDINGS REPORTQ/E Jun 2025119 pos · $371.0M
- 13F HOLDINGS REPORTQ/E Mar 2025146 pos · $408.3M
- 13F HOLDINGS REPORTQ/E Dec 2024153 pos · $423.5M
- 13F HOLDINGS REPORTQ/E Sep 2024167 pos · $439.4M
- 13F HOLDINGS REPORTQ/E Jun 2024154 pos · $458.2M
- 13F HOLDINGS REPORTQ/E Mar 2024158 pos · $531.7M
- 13F HOLDINGS REPORTQ/E Dec 202393 pos · $476.0M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | None | 000000000 | 0 | $0 | 0.00% |