CIK: 0001762344
Total reported value
—
Reporting period: 2025-12-31 · Number of holdings: 1
Advantage Alpha Capital Partners LP disclosed 1 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out FTAI
Sold out AVDX
Sold out ZETA
Sold out PRVA
Sold out CECO
Sold out HROW
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
+12.5%
Based on 67% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 1 | — | 100 | |
| 2025-09-30 | 130 | $331.9M | 67 | |
| 2025-06-30 | 119 | $371.0M | 0 | |
| 2025-03-31 | 146 | $408.3M | 100 | |
| 2024-12-31 | 153 | $423.5M | 0 | |
| 2024-09-30 | 167 | $439.4M | 0 | |
| 2024-06-30 | 154 | $458.2M | 0 | |
| 2024-03-31 | 158 | $531.7M | 0 | |
| 2023-12-31 | 154 | $528.3M | 0 | |
| 2023-09-30 | 93 | $476.0M | 0 | |
| 2023-06-30 | 88 | $500.1M | 0 | |
| 2023-03-31 | 115 | $480.1M | 0 | |
| 2022-12-31 | 101 | $493.4M | 0 | |
| 2022-09-30 | 89 | $544.0M | 0 | |
| 2022-06-30 | 115 | $579.3M | 0 | |
| 2022-03-31 | 126 | $668.4M | 0 | |
| 2021-12-31 | 130 | $701.5M | 0 | |
| 2021-09-30 | 132 | $548.5M | 0 | |
| 2021-06-30 | 131 | $518.9M | 96 | |
| 2021-03-31 | 130 | $475.4M | 42 | |
| 2020-12-31 | 106 | $456.8M | 56 | |
| 2020-09-30 | 83 | $432.6M | 42 | |
| 2020-06-30 | 88 | $427.1M | 62 | |
| 2020-03-31 | 91 | $280.6M | 54 | |
| 2019-12-31 | 90 | $370.8M | 0 |
Advantage Alpha Capital Partners LP's most significant position changes for 2025-12-31: Sold out: FTAI Aviation Ltd. (FTAI); Sold out: Avidxchange Holdings INC (AVDX); Sold out: Zeta Global Holdings Corp-a (ZETA); Sold out: Privia Health Group INC (PRVA); Sold out: Ceco Environmental CORP (CECO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | — | EXIT | Sold out |
| 2 | AVDX | Avidxchange Holdings INC | — | EXIT | Sold out |
| 3 | ZETA | Zeta Global Holdings Corp-a | — | EXIT | Sold out |
| 4 | PRVA | Privia Health Group INC | — | EXIT | Sold out |
| 5 | CECO | Ceco Environmental CORP | — | EXIT | Sold out |
| 6 | HROW | Harrow INC | — | EXIT | Sold out |
| 7 | GBTG | Global Business Travel Group | — | EXIT | Sold out |
| 8 | CWST | Casella Waste Systems Inc-a | — | EXIT | Sold out |
| 9 | HQY | Healthequity INC | — | EXIT | Sold out |
| 10 | KEX | Kirby CORP | — | EXIT | Sold out |
| 11 | KN | Knowles CORP | — | EXIT | Sold out |
| 12 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 13 | FCFS | Firstcash Holdings INC | — | EXIT | Sold out |
| 14 | FAF | First American Financial | — | EXIT | Sold out |
| 15 | CON | Concentra Group Holdings Par | — | EXIT | Sold out |
| 16 | KWR | Quaker Chemical Corporation | — | EXIT | Sold out |
| 17 | WSC | Willscot Holdings CORP | — | EXIT | Sold out |
| 18 | AIZ | Assurant INC | — | EXIT | Sold out |
| 19 | CBZ | Cbiz INC | — | EXIT | Sold out |
| 20 | BFAM | Bright Horizons Family Solut | — | EXIT | Sold out |
| 21 | OPCH | Option Care Health INC | — | EXIT | Sold out |
| 22 | FA | First Advantage CORP | — | EXIT | Sold out |
| 23 | SPSC | Sps Commerce INC | — | EXIT | Sold out |
| 24 | CDRE | Cadre Holdings INC | — | EXIT | Sold out |
| 25 | SWIM | Latham Group INC | — | EXIT | Sold out |
| 26 | OMCL | Omnicell INC | — | EXIT | Sold out |
| 27 | FOXF | Fox Factory Holding CORP | — | EXIT | Sold out |
| 28 | AIN | Albany Intl Corp-cl A | — | EXIT | Sold out |
| 29 | PRMB | Primo Brands CORP | — | EXIT | Sold out |
| 30 | LFUS | Littelfuse INC | — | EXIT | Sold out |
| 31 | RDNT | Radnet INC | — | EXIT | Sold out |
| 32 | SXI | Standex International CORP | — | EXIT | Sold out |
| 33 | CCC | Ccc Intelligent Solutions Ho | — | EXIT | Sold out |
| 34 | PFSI | Pennymac Financial Services | — | EXIT | Sold out |
| 35 | MGNI | Magnite INC | — | EXIT | Sold out |
| 36 | PCOR | Procore Technologies INC | — | EXIT | Sold out |
| 37 | AAON | Aaon INC | — | EXIT | Sold out |
| 38 | TRNS | Transcat INC | — | EXIT | Sold out |
| 39 | MSA | Msa Safety INC | — | EXIT | Sold out |
| 40 | STRL | Sterling Infrastructure INC | — | EXIT | Sold out |
| 41 | NOVT | Novanta INC | — | EXIT | Sold out |
| 42 | BLD | Topbuild CORP | — | EXIT | Sold out |
| 43 | UTI | Universal Technical Institut | — | EXIT | Sold out |
| 44 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 45 | BCPC | Balchem CORP | — | EXIT | Sold out |
| 46 | SITE | Siteone Landscape Supply INC | — | EXIT | Sold out |
| 47 | EXLS | Exlservice Holdings INC | — | EXIT | Sold out |
| 48 | EHC | Encompass Health CORP | — | EXIT | Sold out |
| 49 | ESE | Esco Technologies INC | — | EXIT | Sold out |
| 50 | WAY | Waystar Holding CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000048966
Total reported value
—
1 stks
2024-12-31
Stale — no recent filing
CIK 0000056822
Total reported value
—
1 stks
2019-12-31
Stale — no recent filing
CIK 0000083402
Total reported value
—
1 stks
2021-09-30
Stale — no recent filing