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Disclosery

13F-HR filed by Advantage Alpha Capital Partners LP

Advantage Alpha Capital Partners LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 119 holding rows worth $370,969,854.

Accession
0001420506-25-001876
Filer
CIK 1762344
Filed
2025-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 119 entries on the cover page, a total value of $370,969,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,969,854 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 filedCUSIPClassAmountValueValue read asType
FTAI AVIATION LTD SHSG3730V105Stock88,389$10,168,271dollars as filed
MAGNITE INC COM55955D100Stock342,575$8,262,909dollars as filed
CECO ENVIRONMENTAL CORP125141101COM259,680$7,351,541dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM719,802$7,046,862dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock449,869$6,968,471dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK931,998$5,946,147dollars as filed
AAON INC000360206COM PAR $0.00475,586$5,574,468dollars as filed
NCINO INC63947X101COM196,734$5,502,650dollars as filed
WORKIVA INC COM CL A98139A105Stock78,447$5,369,697dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock53,899$5,335,462dollars as filed
QUAKER HOUGHTON747316107COM46,853$5,244,725dollars as filed
DARLING INGREDIENTS INC COM237266101Stock138,216$5,243,915dollars as filed
SPS COMM INC COM78463M107Stock38,355$5,219,732dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM42,756$5,170,911dollars as filed
FIRST AMERN FINL CORP31847R102COM83,803$5,144,666dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock67,497$5,127,072dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock795,691$5,012,853dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM297,854$4,947,355dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock162,615$4,816,656dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A174,440$4,779,656dollars as filed
CERTARA INC COM15687V109Stock403,385$4,719,605dollars as filed
KIRBY CORP497266106COM41,382$4,693,133dollars as filed
HEALTHEQUITY INC COM42226A107Stock44,714$4,684,239dollars as filed
BLACKLINE, INC.09239B109COM82,601$4,676,869dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock67,956$4,649,550dollars as filed
NOVANTA INC67000B104COM35,763$4,610,924dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock489,799$4,609,009dollars as filed
VARONIS SYS INC922280102COM89,786$4,556,640dollars as filed
ALBANY INTL CORP012348108CL A64,106$4,495,754dollars as filed
CHART INDS INC16115Q308COM27,133$4,467,448dollars as filed
KNOWLES CORP COM49926D109Stock252,996$4,457,790dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK213,746$4,396,755dollars as filed
STANDEX INTL CORP854231107COM27,516$4,305,704dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW87,402$4,213,650dollars as filed
EAGLE MATLS INC COM26969P108Stock20,764$4,196,612dollars as filed
LITTELFUSE INC COM537008104Stock18,505$4,195,639dollars as filed
ASSURANT INC COM04621X108Stock21,236$4,193,898dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM31,017$4,191,637dollars as filed
TREX CO INC89531P105COM75,013$4,079,207dollars as filed
WESCO INTL INC COM95082P105Stock21,579$3,996,431dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM171,357$3,941,211dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock34,221$3,930,624dollars as filed
CASELLA WASTE SYS INC147448104CL A33,442$3,858,538dollars as filed
UFP INDUSTRIES INC90278Q108COM38,551$3,830,427dollars as filed
MSA SAFETY INC COM553498106Stock22,857$3,829,233dollars as filed
SIMPSON MFG INC829073105COM24,140$3,749,183dollars as filed
CADRE HLDGS INC COM12763L105Stock117,138$3,730,845dollars as filed
RADNET INC750491102COM65,527$3,729,142dollars as filed
PATRICK INDS INC703343103COM40,003$3,691,077dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock29,848$3,688,914dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock14,963$3,679,252dollars as filed
TOPBUILD COR COM89055F103Stock11,348$3,673,802dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock112,111$3,641,365dollars as filed
BLEND LABS INC09352U108CL A1,093,918$3,609,929dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock81,306$3,560,390dollars as filed
CBIZ INC124805102COM49,463$3,546,992dollars as filed
BOOT BARN HLDGS INC099406100COM23,136$3,516,672dollars as filed
TOLL BROTHERS INC COM889478103Stock30,684$3,501,965dollars as filed
FEDERAL SIGNAL CORP313855108COM32,819$3,492,598dollars as filed
FOX FACTORY HLDG CORP35138V102COM134,371$3,485,584dollars as filed
AZZ INC COM002474104Stock36,636$3,461,369dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock27,858$3,416,227dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM34,018$3,389,554dollars as filed
BALCHEM CORP057665200COM21,287$3,388,890dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock14,441$3,331,972dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM20,199$3,281,126dollars as filed
ESAB CORPORATION29605J106COM26,644$3,211,934dollars as filed
M/I HOMES INC55305B101COM27,344$3,065,809dollars as filed
SLM CORP COM78442P106Stock89,073$2,920,704dollars as filed
MIDDLEBYCORP596278101STOK19,564$2,817,216dollars as filed
KADANT INC48282T104COM8,646$2,744,673dollars as filed
AGILYSYS INC00847J105COM23,728$2,720,178dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock24,145$2,633,012dollars as filed
API GROUP CORP COM STK00187Y100Stock51,340$2,620,907dollars as filed
CURTISS WRIGHT CORP COM231561101Stock5,331$2,604,460dollars as filed
VERTEX INC92538J106CL A72,882$2,575,285dollars as filed
ESCO TECHNOLOGIES INC296315104COM13,413$2,573,552dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock31,373$2,561,292dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A77,944$2,552,666dollars as filed
OMNICELL COM COM68213N109Stock84,217$2,475,980dollars as filed
BWX TECHNOLOGIES INC05605H100COM16,446$2,369,211dollars as filed
LANDSTAR SYS INC COM515098101Stock16,825$2,339,012dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock62,955$2,302,264dollars as filed
SPX TECHNOLOGIES INC78473E103COM13,537$2,269,884dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM62,926$2,099,841dollars as filed
HARMONIC INC413160102COM209,911$1,987,857dollars as filed
MASTEC INC COM576323109Stock10,347$1,763,439dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A76,173$1,670,474dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock3,742$1,634,169dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM81,569$1,392,383dollars as filed
TRUEBLUE INC89785X101COM208,927$1,353,847dollars as filed
ADMA BIOLOGICS INC000899104COM43,818$797,926dollars as filed
AUTONATION INC COM05329W102Stock3,969$788,442dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock4,237$727,959dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock10,033$521,917dollars as filed
ANI PHARMACEUTICALS INC00182C103COM7,952$518,868dollars as filed
VERACYTE INC COM92337F107Stock19,123$516,895dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock14,314$515,161dollars as filed
IRENLTDFQ4982L109STOK34,256$499,110dollars as filed
ALKERMES PLCG01767105SHS17,322$495,582dollars as filed
RIOT PLATFORMS INC767292105COM40,902$462,193dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM15,531$459,252dollars as filed
CLEANSPARK INC18452B209COM NEW36,753$405,386dollars as filed
MIMEDX GROUP INC602496101COM66,124$403,368dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock2,894$397,809dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM6,972$385,342dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM16,200$351,540dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK16,021$327,149dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW31,158$309,087dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock11,020$304,923dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM12,643$272,710dollars as filed
MARA HOLDINGS INC COM565788106Stock15,069$236,282dollars as filed
INTERPARFUMS INC COM458334109Stock1,584$207,995dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW1,823$207,239dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM12,938$204,420dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock24,079$203,949dollars as filed
PTC THERAPEUTICS INC69366J200COM4,174$203,858dollars as filed
STOKE THERAPEUTICS INC86150R107COM17,888$203,029dollars as filed
AMICUS THERAPEUTICS INC03152W109COM35,082$201,020dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-25-001876this filing2025-08-13acceptance time not in the bulk data set