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CIK: 0001762344
Total reported value
—
$331.9M
130 檔
10.5%
At the close of Q3 2025, Advantage Alpha Capital Partners LP disclosed equity holdings valued at approximately $331.9M, spread across 130 reported holdings.
In Q3 2025, Advantage Alpha Capital Partners LP adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 3.03% | -3.03% | EXIT | |
| 2 | AVDX | Avidxchange Holdings Inc | Stock-Other | 2.05% | -2.05% | EXIT | |
| 3 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.87% | -1.87% | EXIT | |
| 4 | PRVA | Privia Health Group Inc | Stock-Other | 1.81% | -1.81% | EXIT | |
| 5 | CECO | Ceco Environmental CORP | Stock-Other | 1.75% | -1.75% | EXIT | |
| 6 | HROW | Harrow Inc | Stock-Other | 1.62% | -1.62% | EXIT | |
| 7 | GBTG | Global Business Travel Group | Stock-Other | 1.53% | -1.53% | EXIT | |
| 8 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.51% | -1.51% | EXIT | |
| 9 | HQY | Healthequity Inc | Stock-Healthcare | 1.45% | -1.45% | EXIT | |
| 10 | KEX | Kirby CORP | Stock-Industrials | 1.45% | -1.45% | EXIT | |
| 11 | KN | Knowles CORP | Stock-Other | 1.41% | -1.41% | EXIT | |
| 12 | GTLS | Chart Industries Inc | Stock-Industrials | 1.39% | -1.39% | EXIT | |
| 13 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.39% | -1.39% | EXIT | |
| 14 | FAF | First American Financial | Stock-Financials | 1.38% | -1.38% | EXIT | |
| 15 | CON | Concentra Group Holdings Par | Stock-Other | 1.38% | -1.38% | EXIT | |
| 16 | KWR | Quaker Chemical Corporation | Stock-Other | 1.32% | -1.32% | EXIT | |
| 17 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.29% | -1.29% | EXIT | |
| 18 | AIZ | Assurant Inc | Stock-Financials | 1.27% | -1.27% | EXIT | |
| 19 | CBZ | Cbiz Inc | Stock-Other | 1.25% | -1.25% | EXIT | |
| 20 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.23% | -1.23% | EXIT | |
| 21 | OPCH | Option Care Health Inc | Stock-Healthcare | 1.23% | -1.23% | EXIT | |
| 22 | FA | First Advantage CORP | Stock-Other | 1.23% | -1.23% | EXIT | |
| 23 | SPSC | Sps Commerce Inc | Stock-Tech | 1.20% | -1.20% | EXIT | |
| 24 | CDRE | Cadre Holdings Inc | Stock-Other | 1.15% | -1.15% | EXIT | |
| 25 | SWIM | Latham Group Inc | Stock-Other | 1.13% | -1.13% | EXIT | |
| 26 | OMCL | Omnicell Inc | Stock-Healthcare | 1.13% | -1.13% | EXIT | |
| 27 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.12% | -1.12% | EXIT | |
| 28 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.12% | -1.12% | EXIT | |
| 29 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.11% | -1.11% | EXIT | |
| 30 | LFUS | Littelfuse Inc | Stock-Tech | 1.11% | -1.11% | EXIT | |
| 31 | RDNT | Radnet Inc | Stock-Healthcare | 1.09% | -1.09% | EXIT | |
| 32 | SXI | Standex International CORP | Stock-Other | 1.09% | -1.09% | EXIT | |
| 33 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.08% | -1.08% | EXIT | |
| 34 | PFSI | Pennymac Financial Services | Stock-Other | 1.06% | -1.06% | EXIT | |
| 35 | MGNI | Magnite Inc | Stock-Other | 1.05% | -1.05% | EXIT | |
| 36 | PCOR | Procore Technologies Inc | Stock-Tech | 1.05% | -1.05% | EXIT | |
| 37 | AAON | Aaon Inc | Stock-Industrials | 1.04% | -1.04% | EXIT | |
| 38 | TRNS | Transcat Inc | Stock-Other | 1.03% | -1.03% | EXIT | |
| 39 | MSA | Msa Safety Inc | Stock-Industrials | 1.03% | -1.03% | EXIT | |
| 40 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.02% | -1.02% | EXIT | |
| 41 | NOVT | Novanta Inc | Stock-Other | 1.01% | -1.01% | EXIT | |
| 42 | BLD | Topbuild CORP | Stock-Industrials | 1.00% | -1.00% | EXIT | |
| 43 | UTI | Universal Technical Institut | Stock-Other | 1.00% | -1.00% | EXIT | |
| 44 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.00% | -1.00% | EXIT | |
| 45 | BCPC | Balchem CORP | Stock-Materials | 0.99% | -0.99% | EXIT | |
| 46 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.96% | -0.96% | EXIT | |
| 47 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.95% | -0.95% | EXIT | |
| 48 | EHC | Encompass Health CORP | Stock-Healthcare | 0.93% | -0.93% | EXIT | |
| 49 | ESE | Esco Technologies Inc | Stock-Tech | 0.93% | -0.93% | EXIT | |
| 50 | WAY | Waystar Holding CORP | Stock-Other | 0.90% | -0.90% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCFS | Firstcash Holdings Inc | -0.2% | -6.31% | Trim |
| 2 | KEX | Kirby CORP | -0.2% | +39.18% | Trim |
| 3 | SPSC | Sps Commerce Inc | -0.3% | +0.01% | Trim |
| 4 | ZETA | Zeta Global Holdings Corp-a | -0.3% | -30.58% | Trim |
| 5 | PFSI | Pennymac Financial Services | -0.3% | -16.63% | Trim |
| 6 | CCC | Ccc Intelligent Solutions Ho | -0.3% | -19.87% | Trim |
| 7 | EXP | Eagle Materials Inc | -0.4% | -47.64% | Trim |
| 8 | BL | Blackline Inc | -0.4% | -62.12% | Trim |
| 9 | BLND | Blend Labs Inc-a | -0.5% | -55.54% | Trim |
| 10 | HLIT | Harmonic Inc | -0.5% | -6.19% | Trim |
| 11 | KNF | Knife River CORP | -0.5% | +0.05% | Trim |
| 12 | VERX | Vertex Inc - Class A | -0.5% | -5.01% | Trim |
| 13 | EHC | Encompass Health CORP | -0.5% | -12.47% | Trim |
| 14 | CCOI | Cogent Communications Holdin | -0.5% | -21.25% | Trim |
| 15 | WK | Workiva Inc | -0.5% | -73.13% | Trim |
| 16 | DAR | Darling Ingredients Inc | -0.6% | -46.43% | Trim |
| 17 | OPCH | Option Care Health Inc | -0.6% | +30.91% | Trim |
| 18 | ESE | Esco Technologies Inc | -0.7% | +9.34% | Trim |
| 19 | VRNS | Varonis Systems Inc | -0.7% | -46.14% | Trim |
| 20 | SLM | Slm CORP | -0.7% | -19.03% | Trim |
| 21 | SN | SharkNinja, Inc. | -0.8% | -70.22% | Trim |
| 22 | FTAI | FTAI Aviation Ltd. | -0.8% | -31.90% | Trim |
| 23 | PRMB | Primo Brands CORP | -0.9% | +2.96% | Trim |
| 24 | GO | Grocery Outlet Holding CORP | — | EXIT | Sold out |
| 25 | PRVA | Privia Health Group Inc | — | NEW | New buy |
| 26 | HROW | Harrow Inc | — | NEW | New buy |
| 27 | AGYS | Agilysys Inc | — | EXIT | Sold out |
| 28 | FSS | Federal Signal CORP | — | EXIT | Sold out |
| 29 | GMS1EUR | Gms Inc | — | EXIT | Sold out |
| 30 | DRS | Leonardo Drs Inc | — | EXIT | Sold out |
| 31 | CDRE | Cadre Holdings Inc | — | NEW | New buy |
| 32 | OMCL | Omnicell Inc | — | NEW | New buy |
| 33 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 34 | AAON | Aaon Inc | — | NEW | New buy |
| 35 | TRNS | Transcat Inc | — | NEW | New buy |
| 36 | UTI | Universal Technical Institut | — | NEW | New buy |
| 37 | BCPC | Balchem CORP | — | NEW | New buy |
| 38 | EXLS | Exlservice Holdings Inc | — | NEW | New buy |
| 39 | WAY | Waystar Holding CORP | — | NEW | New buy |
| 40 | PLNT | Planet Fitness Inc - Cl A | — | NEW | New buy |
| 41 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 42 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 43 | CMPR | Cimpress plc | — | EXIT | Sold out |
| 44 | LSTR | Landstar System Inc | — | NEW | New buy |
| 45 | BOOT | Boot Barn Holdings Inc | — | EXIT | Sold out |
| 46 | MHO | M/i Homes Inc | — | NEW | New buy |
| 47 | STVN | Stevanato Group S.p.A. | — | NEW | New buy |
| 48 | UPWK | Upwork Inc | — | EXIT | Sold out |
| 49 | KAI | Kadant Inc | — | NEW | New buy |
| 50 | GSHD | Goosehead Insurance 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 $331.9M across 130 disclosed positions in Q3 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, AVDX, ZETA) accounted for 10.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
PRVA
市值: $6.0M
Top Position Liquidated / Trimmed
GO
前期市值: $6.5M
During Q3 2025, Advantage Alpha Capital Partners LP's top holdings by market value included FTAI (3.0%)、AVDX (2.0%)、ZETA (1.9%). The largest single position, FTAI, represented 3.0% of total portfolio value.
In Q3 2025, Advantage Alpha Capital Partners LP made 50 total portfolio adjustments, initiating 18 new buys, adding to 0 positions, trimming 23 holdings, and fully liquidating 9 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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