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CIK: 0001762344
Total reported value
—
$371.0M
119 檔
10.7%
During the Q2 2025 filing period, Advantage Alpha Capital Partners LP (CIK: 0001762344) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $371.0M across 119 reported positions.
During Q2 2025, Advantage Alpha Capital Partners LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.74% | -3.03% | EXIT | |
| 2 | MGNI | Magnite Inc | Stock-Other | 2.23% | -1.05% | EXIT | |
| 3 | CECO | Ceco Environmental CORP | Stock-Other | 1.98% | -1.75% | EXIT | |
| 4 | AVDX | Avidxchange Holdings Inc | Stock-Other | 1.90% | -2.05% | EXIT | |
| 5 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.88% | -1.87% | EXIT | |
| 6 | SWIM | Latham Group Inc | Stock-Other | 1.60% | -1.13% | EXIT | |
| 7 | AAON | Aaon Inc | Stock-Industrials | 1.50% | -1.04% | EXIT | |
| 8 | NCNO | Ncino Inc | Stock-Other | 1.48% | — | +79.73% | |
| 9 | WK | Workiva Inc | Stock-Tech | 1.45% | — | +38.79% | |
| 10 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.44% | — | -14.14% | |
| 11 | KWR | Quaker Chemical Corporation | Stock-Other | 1.41% | -1.32% | EXIT | |
| 12 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.41% | — | -14.79% | |
| 13 | SPSC | Sps Commerce Inc | Stock-Tech | 1.41% | -1.20% | EXIT | |
| 14 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.39% | -0.96% | EXIT | |
| 15 | FAF | First American Financial | Stock-Financials | 1.39% | -1.38% | EXIT | |
| 16 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.38% | -1.00% | EXIT | |
| 17 | GBTG | Global Business Travel Group | Stock-Other | 1.35% | -1.53% | EXIT | |
| 18 | FA | First Advantage CORP | Stock-Other | 1.33% | -1.23% | EXIT | |
| 19 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.30% | -1.11% | EXIT | |
| 20 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.29% | -1.29% | EXIT | |
| 21 | CERT | Certara Inc | Stock-Other | 1.27% | — | +51.05% | |
| 22 | KEX | Kirby CORP | Stock-Industrials | 1.27% | -1.45% | EXIT | |
| 23 | HQY | Healthequity Inc | Stock-Healthcare | 1.26% | -1.45% | EXIT | |
| 24 | BL | Blackline Inc | Stock-Tech | 1.26% | — | +9.94% | |
| 25 | PCOR | Procore Technologies Inc | Stock-Tech | 1.25% | -1.05% | EXIT | |
| 26 | NOVT | Novanta Inc | Stock-Other | 1.24% | -1.01% | EXIT | |
| 27 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.24% | -1.08% | EXIT | |
| 28 | VRNS | Varonis Systems Inc | Stock-Tech | 1.23% | — | -41.64% | |
| 29 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.21% | -1.12% | EXIT | |
| 30 | GTLS | Chart Industries Inc | Stock-Industrials | 1.20% | -1.39% | EXIT | |
| 31 | KN | Knowles CORP | Stock-Other | 1.20% | -1.41% | EXIT | |
| 32 | CON | Concentra Group Holdings Par | Stock-Other | 1.19% | -1.38% | EXIT | |
| 33 | SXI | Standex International CORP | Stock-Other | 1.16% | -1.09% | EXIT | |
| 34 | CCOI | Cogent Communications Holdin | Stock-Other | 1.14% | — | -1.41% | |
| 35 | EXP | Eagle Materials Inc | Stock-Materials | 1.13% | — | -2.21% | |
| 36 | LFUS | Littelfuse Inc | Stock-Tech | 1.13% | -1.11% | EXIT | |
| 37 | AIZ | Assurant Inc | Stock-Financials | 1.13% | -1.27% | EXIT | |
| 38 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.13% | -1.39% | EXIT | |
| 39 | TREX | Trex Company Inc | Stock-Industrials | 1.10% | — | +169.15% | |
| 40 | WCC | Wesco International Inc | Stock-Industrials | 1.08% | — | -22.42% | |
| 41 | PRVA | Privia Health Group Inc | Stock-Other | 1.06% | -1.81% | EXIT | |
| 42 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.06% | — | -12.49% | |
| 43 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.04% | -1.51% | EXIT | |
| 44 | UFPI | Ufp Industries Inc | Stock-Materials | 1.03% | — | -10.98% | |
| 45 | MSA | Msa Safety Inc | Stock-Industrials | 1.03% | -1.03% | EXIT | |
| 46 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 1.01% | — | -4.50% | |
| 47 | CDRE | Cadre Holdings Inc | Stock-Other | 1.01% | -1.15% | EXIT | |
| 48 | RDNT | Radnet Inc | Stock-Healthcare | 1.01% | -1.09% | EXIT | |
| 49 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.99% | — | +5.80% | |
| 50 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.99% | -1.23% | EXIT |
According to official SEC Form 13F filings, Advantage Alpha Capital Partners LP reported a total U.S. public equity portfolio value of $371.0M across 119 disclosed positions in Q2 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, MGNI, CECO) accounted for 10.7% of total reported equity market value during Q2 2025.
During Q2 2025, Advantage Alpha Capital Partners LP's top holdings by market value included FTAI (2.7%)、MGNI (2.2%)、CECO (2.0%). The largest single position, FTAI, represented 2.7% of total portfolio value.
In Q2 2025, Advantage Alpha Capital Partners LP made 0 total portfolio adjustments, initiating 0 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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