Advantage Alpha Capital Partners LP 13F Holdings

CIK 0001762344 · SAN FRANCISCO, CA

As of Sep 30, 2025, Advantage Alpha Capital Partners LP reported 130 positions worth $331.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
FTAI AVIATION LTDFTAIIndustrials60,197 0.0M3.03%
AVIDXCHANGE HOLDINGS INCAVDXTechnology685,238$6.8M2.05%
ZETA GLOBAL HOLDINGS CORPZETATechnology312,311$6.2M1.87%
PRIVIA HEALTH GROUP INCPRVAHealthcare241,077$6.0M1.81%
CECO ENVIRONMENTAL CORPCECOIndustrials113,645$5.8M1.75%
HARROW INCHROWHealthcare111,553$5.4M1.62%
GLOBAL BUSINESS TRAVEL GROUP INCGBTGTechnology630,004$5.1M1.53%
CASELLA WASTE SYSTEMS INCCWSTIndustrials52,897$5.0M1.51%
HEALTHEQUITY INCHQYHealthcare50,742$4.8M1.45%
KIRBY CORPKEXIndustrials57,597$4.8M1.45%
KNOWLES CORPKNTechnology200,158$4.7M1.41%
CHART INDUSTRIES INCGTLSIndustrials23,067$4.6M1.39%
FIRSTCASH HOLDINGS INCFCFSFinancial Services29,061$4.6M1.39%
FIRST AMERICAN FINANCIAL CORPFAFFinancial Services71,170$4.6M1.38%
CONCENTRA GROUP HOLDINGS PARENT INCCONHealthcare218,394$4.6M1.38%
QUAKER CHEMICAL CORPKWRBasic Materials33,290$4.4M1.32%
WILLSCOT HOLDINGS CORPWSCIndustrials202,824$4.3M1.29%
ASSURANT INCAIZFinancial Services19,425$4.2M1.27%
CBIZ INCCBZIndustrials78,309$4.1M1.25%
BRIGHT HORIZONS FAMILY SOLUTIONS INCBFAMConsumer Cyclical37,528$4.1M1.23%
OPTION CARE HEALTH INCOPCHHealthcare146,769$4.1M1.23%
FIRST ADVANTAGE CORPFAIndustrials264,700$4.1M1.23%
SPS COMMERCE INCSPSCTechnology38,359$4.0M1.20%
CADRE HOLDINGS INCCDREIndustrials104,956$3.8M1.15%
LATHAM GROUP INCSWIMBasic Materials494,223$3.8M1.13%