13F-HR filed by Advantage Alpha Capital Partners LP
Advantage Alpha Capital Partners LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 146 holding rows worth $408,256,357.
- Accession
- 0001420506-25-001089
- Filer
- CIK 1762344
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 146 entries on the cover page, a total value of $408,256,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,256,357 with VALUE read as dollars as filed, 13F file number 028-20021. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 141,808 | $15,744,942 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 646,217 | $8,874,870 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 229,178 | $8,133,527 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 214,619 | $7,500,934 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 856,450 | $7,262,696 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 67,895 | $6,858,074 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 41,402 | $6,587,886 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 54,249 | $6,527,240 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 462,461 | $6,465,205 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 43,630 | $6,298,427 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 153,854 | $6,223,394 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 267,006 | $6,087,737 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 45,649 | $6,058,992 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 58,863 | $5,961,645 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 627,987 | $5,670,723 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 55,376 | $5,543,691 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 391,349 | $5,514,107 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 61,916 | $5,471,517 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 88,653 | $5,435,315 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 195,513 | $5,435,261 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 183,867 | $5,400,174 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 77,127 | $5,324,848 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 81,010 | $5,316,686 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 41,681 | $5,295,154 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 62,779 | $5,236,396 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 71,751 | $5,204,818 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 704,317 | $5,113,341 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 162,204 | $5,067,253 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,556 | $5,048,752 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 55,440 | $5,001,242 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 38,823 | $4,964,297 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 40,255 | $4,888,567 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 43,763 | $4,880,012 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 427,162 | $4,873,918 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 65,121 | $4,789,650 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 38,638 | $4,776,043 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 132,287 | $4,730,583 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 735,153 | $4,727,034 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,233 | $4,712,240 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 309,006 | $4,696,891 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 215,722 | $4,681,167 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 43,306 | $4,636,809 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 31,591 | $4,634,084 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 21,206 | $4,447,959 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 56,523 | $4,397,645 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 453,838 | $4,352,306 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,814 | $4,319,514 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 39,105 | $4,248,758 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 119,053 | $4,168,046 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 57,863 | $4,158,614 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,209,669 | $4,052,391 | dollars as filed | |
| GMS INC | 36251C103 | COM | 55,222 | $4,040,594 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 52,871 | $4,010,794 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 25,278 | $3,970,668 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 47,291 | $3,954,001 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 34,878 | $3,948,538 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 118,051 | $3,881,517 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 57,994 | $3,828,764 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 24,875 | $3,780,503 | dollars as filed | |
| RADNET INC | 750491102 | COM | 74,628 | $3,710,504 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 28,792 | $3,707,834 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 75,131 | $3,637,843 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 82,384 | $3,504,615 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 21,653 | $3,494,578 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,007 | $3,468,067 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 23,269 | $3,278,137 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 37,809 | $3,197,129 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 38,780 | $3,120,627 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,816 | $3,114,322 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,369 | $3,023,697 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 109,460 | $3,006,866 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 63,595 | $2,876,402 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25,463 | $2,735,490 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 267,060 | $2,643,894 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,909 | $2,418,961 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 182,816 | $2,385,749 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 106,075 | $2,104,528 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 86,961 | $2,029,670 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 17,036 | $1,984,694 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,737 | $1,809,297 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 56,295 | $1,806,507 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 36,266 | $1,773,045 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 125,042 | $1,671,812 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 27,870 | $1,619,247 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,402 | $1,564,147 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 227,073 | $1,205,758 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,830 | $882,492 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,130 | $830,650 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,588 | $811,785 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,426 | $781,235 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 26,284 | $779,321 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100,838 | $730,067 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 21,357 | $705,208 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,199 | $682,823 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,569 | $643,491 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 81,629 | $620,380 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,161 | $571,956 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 38,443 | $498,606 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,037 | $485,897 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,634 | $417,540 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 19,805 | $396,496 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50,638 | $360,543 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 45,535 | $305,995 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 13,597 | $301,989 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,601 | $259,133 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 42,483 | $258,721 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,773 | $252,205 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,279 | $250,394 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,021 | $249,369 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,904 | $244,586 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,760 | $243,681 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,252 | $242,924 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,396 | $241,481 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,954 | $237,757 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,609 | $237,395 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,852 | $236,655 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,336 | $236,170 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,330 | $235,340 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22,364 | $235,046 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,407 | $234,981 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,258 | $232,509 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,478 | $229,808 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 45,394 | $228,332 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,296 | $227,887 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,974 | $225,296 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,937 | $223,858 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,476 | $223,033 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8,796 | $219,724 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,166 | $218,507 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,792 | $218,184 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,711 | $216,874 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,173 | $216,454 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 11,678 | $215,576 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,701 | $215,062 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,523 | $214,553 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,321 | $214,271 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,831 | $214,023 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,367 | $212,323 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,930 | $210,395 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,034 | $209,199 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,112 | $208,722 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,832 | $207,649 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,079 | $202,813 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,331 | $201,513 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11,345 | $131,828 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 13,663 | $105,478 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001089 | this filing | 2025-05-14 | acceptance time not in the bulk data set |