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CIK: 0001762344
Total reported value
—
$408.3M
146 檔
11.6%
In Q1 2025, Advantage Alpha Capital Partners LP's U.S. equity holdings reached a combined market value of $408.3M, distributed across 146 disclosed stock positions.
In Q1 2025, Advantage Alpha Capital Partners LP displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 3.86% | -3.03% | EXIT | |
| 2 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 2.17% | -1.87% | EXIT | |
| 3 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.99% | -1.11% | EXIT | |
| 4 | OPCH | Option Care Health Inc | Stock-Healthcare | 1.84% | -1.23% | EXIT | |
| 5 | AVDX | Avidxchange Holdings Inc | Stock-Other | 1.78% | -2.05% | EXIT | |
| 6 | KEX | Kirby CORP | Stock-Industrials | 1.68% | -1.45% | EXIT | |
| 7 | ESE | Esco Technologies Inc | Stock-Tech | 1.61% | -0.93% | EXIT | |
| 8 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.60% | -1.39% | EXIT | |
| 9 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.58% | — | +56.53% | |
| 10 | GTLS | Chart Industries Inc | Stock-Industrials | 1.54% | -1.39% | EXIT | |
| 11 | VRNS | Varonis Systems Inc | Stock-Tech | 1.52% | — | +69.29% | |
| 12 | CECO | Ceco Environmental CORP | Stock-Other | 1.49% | -1.75% | EXIT | |
| 13 | SPSC | Sps Commerce Inc | Stock-Tech | 1.48% | -1.20% | EXIT | |
| 14 | EHC | Encompass Health CORP | Stock-Healthcare | 1.46% | -0.93% | EXIT | |
| 15 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.39% | -1.08% | EXIT | |
| 16 | PFSI | Pennymac Financial Services | Stock-Other | 1.36% | -1.06% | EXIT | |
| 17 | FA | First Advantage CORP | Stock-Other | 1.35% | -1.23% | EXIT | |
| 18 | HQY | Healthequity Inc | Stock-Healthcare | 1.34% | -1.45% | EXIT | |
| 19 | CCOI | Cogent Communications Holdin | Stock-Other | 1.33% | — | +18.83% | |
| 20 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.33% | -1.29% | EXIT | |
| 21 | SLM | Slm CORP | Stock-Financials | 1.32% | — | -27.02% | |
| 22 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.30% | -1.12% | EXIT | |
| 23 | FAF | First American Financial | Stock-Financials | 1.30% | -1.38% | EXIT | |
| 24 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.30% | -1.23% | EXIT | |
| 25 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.28% | — | -10.00% | |
| 26 | AGYS | Agilysys Inc | Stock-Other | 1.27% | — | — | |
| 27 | GBTG | Global Business Travel Group | Stock-Other | 1.25% | -1.53% | EXIT | |
| 28 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.24% | — | +48.34% | |
| 29 | BLD | Topbuild CORP | Stock-Industrials | 1.24% | -1.00% | EXIT | |
| 30 | KNF | Knife River CORP | Stock-Materials | 1.23% | — | -16.47% | |
| 31 | NOVT | Novanta Inc | Stock-Other | 1.22% | -1.01% | EXIT | |
| 32 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.20% | -0.96% | EXIT | |
| 33 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.20% | -1.51% | EXIT | |
| 34 | MGNI | Magnite Inc | Stock-Other | 1.19% | -1.05% | EXIT | |
| 35 | FSS | Federal Signal CORP | Stock-Industrials | 1.17% | — | — | |
| 36 | KWR | Quaker Chemical Corporation | Stock-Other | 1.17% | -1.32% | EXIT | |
| 37 | APG | Api Group CORP | Stock-Industrials | 1.16% | — | -37.18% | |
| 38 | SWIM | Latham Group Inc | Stock-Other | 1.16% | -1.13% | EXIT | |
| 39 | EXP | Eagle Materials Inc | Stock-Materials | 1.15% | — | +107.01% | |
| 40 | KN | Knowles CORP | Stock-Other | 1.15% | -1.41% | EXIT | |
| 41 | CON | Concentra Group Holdings Par | Stock-Other | 1.15% | -1.38% | EXIT | |
| 42 | UFPI | Ufp Industries Inc | Stock-Materials | 1.14% | — | +32.80% | |
| 43 | MSA | Msa Safety Inc | Stock-Industrials | 1.14% | -1.03% | EXIT | |
| 44 | AIZ | Assurant Inc | Stock-Financials | 1.09% | -1.27% | EXIT | |
| 45 | WK | Workiva Inc | Stock-Tech | 1.08% | — | +24.04% | |
| 46 | HLIT | Harmonic Inc | Stock-Other | 1.07% | — | +13.46% | |
| 47 | WCC | Wesco International Inc | Stock-Industrials | 1.06% | — | -27.19% | |
| 48 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.04% | — | -37.17% | |
| 49 | VERX | Vertex Inc - Class A | Stock-Other | 1.02% | — | — | |
| 50 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.02% | — | +89.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 2 | ZETA | Zeta Global Holdings Corp-a | — | NEW | New buy |
| 3 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 4 | OPCH | Option Care Health Inc | — | NEW | New buy |
| 5 | AVDX | Avidxchange Holdings Inc | — | NEW | New buy |
| 6 | KEX | Kirby CORP | — | NEW | New buy |
| 7 | ESE | Esco Technologies Inc | — | NEW | New buy |
| 8 | FCFS | Firstcash Holdings Inc | — | NEW | New buy |
| 9 | GO | Grocery Outlet Holding CORP | — | NEW | New buy |
| 10 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 11 | VRNS | Varonis Systems Inc | — | NEW | New buy |
| 12 | CECO | Ceco Environmental CORP | — | NEW | New buy |
| 13 | SPSC | Sps Commerce Inc | — | NEW | New buy |
| 14 | EHC | Encompass Health CORP | — | NEW | New buy |
| 15 | CCC | Ccc Intelligent Solutions Ho | — | NEW | New buy |
| 16 | PFSI | Pennymac Financial Services | — | NEW | New buy |
| 17 | FA | First Advantage CORP | — | NEW | New buy |
| 18 | HQY | Healthequity Inc | — | NEW | New buy |
| 19 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 20 | WSC | Willscot Holdings CORP | — | NEW | New buy |
| 21 | SLM | Slm CORP | — | NEW | New buy |
| 22 | AIN | Albany Intl Corp-cl A | — | NEW | New buy |
| 23 | FAF | First American Financial | — | NEW | New buy |
| 24 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 25 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 26 | AGYS | Agilysys Inc | — | NEW | New buy |
| 27 | GBTG | Global Business Travel Group | — | NEW | New buy |
| 28 | DAR | Darling Ingredients Inc | — | NEW | New buy |
| 29 | BLD | Topbuild CORP | — | NEW | New buy |
| 30 | KNF | Knife River CORP | — | NEW | New buy |
| 31 | NOVT | Novanta Inc | — | NEW | New buy |
| 32 | SITE | Siteone Landscape Supply Inc | — | NEW | New buy |
| 33 | CWST | Casella Waste Systems Inc-a | — | NEW | New buy |
| 34 | MGNI | Magnite Inc | — | NEW | New buy |
| 35 | FSS | Federal Signal CORP | — | NEW | New buy |
| 36 | KWR | Quaker Chemical Corporation | — | NEW | New buy |
| 37 | APG | Api Group CORP | — | NEW | New buy |
| 38 | SWIM | Latham Group Inc | — | NEW | New buy |
| 39 | EXP | Eagle Materials Inc | — | NEW | New buy |
| 40 | KN | Knowles CORP | — | NEW | New buy |
| 41 | CON | Concentra Group Holdings Par | — | NEW | New buy |
| 42 | UFPI | Ufp Industries Inc | — | NEW | New buy |
| 43 | MSA | Msa Safety Inc | — | NEW | New buy |
| 44 | AIZ | Assurant Inc | — | NEW | New buy |
| 45 | WK | Workiva Inc | — | NEW | New buy |
| 46 | HLIT | Harmonic Inc | — | NEW | New buy |
| 47 | WCC | Wesco International Inc | — | NEW | New buy |
| 48 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 49 | VERX | Vertex Inc - Class A | — | NEW | New buy |
| 50 | ROAD | Construction Partners Inc-a | — | NEW | New buy |
According to official SEC Form 13F filings, Advantage Alpha Capital Partners LP reported a total U.S. public equity portfolio value of $408.3M across 146 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FTAI, ZETA, PRMB) accounted for 11.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
FTAI
市值: $15.7M
During Q1 2025, Advantage Alpha Capital Partners LP's top holdings by market value included FTAI (3.9%)、ZETA (2.2%)、PRMB (2.0%). The largest single position, FTAI, represented 3.9% of total portfolio value.
In Q1 2025, Advantage Alpha Capital Partners LP made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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