Advantage Alpha Capital Partners LP
CIK: 0001762344SEC EDGAR →
Portfolio Value
$331.9M
Holdings
130
As of
Q3 2025
New Positions
130
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | 60,197 | $10.0M | 3.03% |
| 2 | AVIDXCHANGE HOLDINGS INC | 685,238 | $6.8M | 2.05% |
| 3 | ZETA GLOBAL HOLDINGS CORP | 312,311 | $6.2M | 1.87% |
| 4 | PRIVIA HEALTH GROUP INC | 241,077 | $6.0M | 1.81% |
| 5 | CECO ENVIRONMENTAL CORP | 113,645 | $5.8M | 1.75% |
| 6 | HARROW INC | 111,553 | $5.4M | 1.62% |
| 7 | GLOBAL BUSINESS TRAVEL GROUP | 630,004 | $5.1M | 1.53% |
| 8 | CASELLA WASTE SYS INC | 52,897 | $5.0M | 1.51% |
| 9 | HEALTHEQUITY INC | 50,742 | $4.8M | 1.45% |
| 10 | KIRBY CORP | 57,597 | $4.8M | 1.45% |
Quarterly Changes
New Positions (130)
$10.0M · 60K shares
$6.8M · 685K shares
$6.2M · 312K shares
$6.0M · 241K shares
$5.8M · 114K shares
$5.4M · 112K shares
$5.1M · 630K shares
$5.0M · 53K shares
$4.8M · 51K shares
$4.8M · 58K shares
$4.7M · 200K shares
$4.6M · 23K shares
$4.6M · 29K shares
$4.6M · 71K shares
$4.6M · 218K shares
$4.4M · 33K shares
$4.3M · 203K shares
$4.2M · 19K shares
$4.1M · 78K shares
$4.1M · 38K shares
$4.1M · 147K shares
$4.1M · 265K shares
$4.0M · 38K shares
$3.8M · 105K shares
$3.8M · 494K shares
$3.8M · 123K shares
$3.7M · 153K shares
$3.7M · 69K shares
$3.7M · 167K shares
$3.7M · 14K shares
$3.6M · 48K shares
$3.6M · 17K shares
$3.6M · 392K shares
$3.5M · 28K shares
$3.5M · 160K shares
$3.5M · 48K shares
$3.5M · 37K shares
$3.4M · 47K shares
$3.4M · 20K shares
$3.4M · 10K shares
$3.4M · 34K shares
$3.3M · 9K shares
$3.3M · 102K shares
$3.3M · 45K shares
$3.3M · 22K shares
$3.2M · 25K shares
$3.1M · 71K shares
$3.1M · 24K shares
$3.1M · 15K shares
$3.0M · 79K shares
$3.0M · 28K shares
$2.9M · 164K shares
$2.9M · 28K shares
$2.9M · 32K shares
$2.9M · 31K shares
$2.9M · 23K shares
$2.9M · 106K shares
$2.9M · 83K shares
$2.8M · 13K shares
$2.8M · 13K shares
$2.8M · 25K shares
$2.8M · 26K shares
$2.8M · 48K shares
$2.8M · 53K shares
$2.7M · 20K shares
$2.7M · 53K shares
$2.7M · 10K shares
$2.7M · 19K shares
$2.6M · 69K shares
$2.6M · 18K shares
$2.6M · 102K shares
$2.6M · 210K shares
$2.5M · 11K shares
$2.4M · 19K shares
$2.4M · 31K shares
$2.4M · 14K shares
$2.3M · 74K shares
$2.2M · 8K shares
$2.2M · 16K shares
$2.1M · 29K shares
$2.0M · 197K shares
$2.0M · 72K shares
$2.0M · 11K shares
$1.9M · 4K shares
$1.9M · 10K shares
$1.8M · 21K shares
$1.8M · 4K shares
$1.8M · 486K shares
$1.7M · 69K shares
$1.7M · 4K shares
$1.7M · 8K shares
$1.7M · 31K shares
$1.7M · 16K shares
$1.6M · 88K shares
$1.5M · 15K shares
$1.3M · 28K shares
$1.2M · 67K shares
$947K · 4K shares
$914K · 149K shares
$865K · 5K shares
$647K · 34K shares
$621K · 8K shares
$582K · 6K shares
$544K · 16K shares
$498K · 34K shares
$434K · 30K shares
$424K · 14K shares
$421K · 2K shares
$419K · 12K shares
$406K · 12K shares
$405K · 46K shares
$398K · 17K shares
$396K · 57K shares
$386K · 6K shares
$380K · 43K shares
$334K · 12K shares
$308K · 21K shares
$286K · 18K shares
$275K · 8K shares
$262K · 13K shares
$257K · 26K shares
$242K · 3K shares
$230K · 21K shares
$227K · 11K shares
$221K · 12K shares
$221K · 4K shares
$220K · 2K shares
$210K · 2K shares
$208K · 2K shares
$202K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 37 | $121.4M | 36.6% |
| Technology | 21 | $60.8M | 18.3% |
| Healthcare | 29 | $47.6M | 14.3% |
| Consumer Cyclical | 12 | $31.2M | 9.4% |
| Financial Services | 14 | $24.4M | 7.3% |
| Basic Materials | 5 | $15.5M | 4.7% |
| Unknown | 6 | $13.9M | 4.2% |
| Consumer Defensive | 4 | $10.8M | 3.2% |
| Communication Services | 1 | $3.5M | 1.1% |
| Real Estate | 1 | $2.9M | 0.9% |