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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 2025-09-30, filed 2025-11-12, with 130 holding rows worth $331,909,237.

Accession
0001420506-25-003132
Filer
CIK 1762344
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 130 entries on the cover page, a total value of $331,909,237 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,909,237 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 SHSG3730V105Stock60,197$10,044,471dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM685,238$6,818,118dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock312,311$6,205,620dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM241,077$6,002,817dollars as filed
CECO ENVIRONMENTAL CORP125141101COM113,645$5,818,624dollars as filed
HARROW INC415858109COM111,553$5,374,624dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock630,004$5,090,432dollars as filed
CASELLA WASTE SYS INC147448104CL A52,897$5,018,867dollars as filed
HEALTHEQUITY INC COM42226A107Stock50,742$4,808,819dollars as filed
KIRBY CORP497266106COM57,597$4,806,470dollars as filed
KNOWLES CORP COM49926D109Stock200,158$4,665,683dollars as filed
CHART INDS INC16115Q308COM23,067$4,616,860dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM29,061$4,603,844dollars as filed
FIRST AMERN FINL CORP31847R102COM71,170$4,571,961dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK218,394$4,570,986dollars as filed
QUAKER HOUGHTON747316107COM33,290$4,385,958dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A202,824$4,281,615dollars as filed
ASSURANT INC COM04621X108Stock19,425$4,207,455dollars as filed
CBIZ INC124805102COM78,309$4,147,245dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock37,528$4,074,415dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock146,769$4,074,307dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM264,700$4,073,733dollars as filed
SPS COMM INC COM78463M107Stock38,359$3,994,706dollars as filed
CADRE HLDGS INC COM12763L105Stock104,956$3,831,944dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK494,223$3,761,037dollars as filed
OMNICELL COM COM68213N109Stock123,354$3,756,129dollars as filed
FOX FACTORY HLDG CORP35138V102COM153,297$3,723,584dollars as filed
ALBANY INTL CORP012348108CL A69,443$3,701,312dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock167,423$3,700,048dollars as filed
LITTELFUSE INC COM537008104Stock14,229$3,685,453dollars as filed
RADNET INC750491102COM47,553$3,624,014dollars as filed
STANDEX INTL CORP854231107COM17,066$3,616,285dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock392,485$3,575,538dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM28,360$3,513,237dollars as filed
MAGNITE INC COM55955D100Stock160,447$3,494,536dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock47,753$3,482,149dollars as filed
AAON INC000360206COM PAR $0.00437,031$3,460,177dollars as filed
TRANSCAT INC893529107COM46,624$3,412,877dollars as filed
MSA SAFETY INC COM553498106Stock19,814$3,409,395dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock9,984$3,391,365dollars as filed
NOVANTA INC67000B104COM33,522$3,357,228dollars as filed
TOPBUILD COR COM89055F103Stock8,512$3,327,000dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM101,954$3,318,603dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock44,837$3,304,487dollars as filed
BALCHEM CORP057665200COM21,798$3,271,008dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM24,836$3,198,877dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock71,425$3,144,843dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock24,384$3,097,256dollars as filed
ESCO TECHNOLOGIES INC296315104COM14,666$3,096,139dollars as filed
WAYSTAR HLDG CORP946784105COM79,109$2,999,813dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock28,437$2,951,761dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A163,645$2,948,883dollars as filed
PATRICK INDS INC703343103COM28,085$2,904,832dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT32,342$2,897,520dollars as filed
UFP INDUSTRIES INC90278Q108COM30,942$2,892,768dollars as filed
LANDSTAR SYS INC COM515098101Stock23,458$2,875,012dollars as filed
NCINO INC63947X101COM105,623$2,863,440dollars as filed
API GROUP CORP COM STK00187Y100Stock83,220$2,860,271dollars as filed
MASTEC INC COM576323109Stock13,298$2,829,947dollars as filed
WESCO INTL INC COM95082P105Stock13,307$2,814,431dollars as filed
ESAB CORPORATION29605J106COM25,014$2,795,064dollars as filed
AZZ INC COM002474104Stock25,587$2,792,309dollars as filed
VARONIS SYS INC922280102COM48,363$2,779,422dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM53,005$2,763,151dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock19,729$2,736,412dollars as filed
TREX CO INC89531P105COM52,642$2,720,012dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock9,626$2,688,349dollars as filed
TOLL BROTHERS INC COM889478103Stock19,352$2,673,285dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW68,826$2,639,477dollars as filed
M/I HOMES INC55305B101COM18,242$2,634,874dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock102,137$2,630,028dollars as filed
CERTARA INC COM15687V109Stock209,765$2,563,328dollars as filed
EAGLE MATLS INC COM26969P108Stock10,873$2,533,844dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A19,151$2,432,177dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock31,390$2,412,949dollars as filed
SIMPSON MFG INC829073105COM14,361$2,404,893dollars as filed
DARLING INGREDIENTS INC COM237266101Stock74,047$2,285,831dollars as filed
KADANT INC48282T104COM7,543$2,244,646dollars as filed
MIDDLEBYCORP596278101STOK16,257$2,161,043dollars as filed
GOOSEHEAD INS INC38267D109COM CL A28,588$2,127,519dollars as filed
HARMONIC INC413160102COM196,924$2,004,686dollars as filed
SLM CORP COM78442P106Stock72,119$1,996,254dollars as filed
SPX TECHNOLOGIES INC78473E103COM10,602$1,980,242dollars as filed
CURTISS WRIGHT CORP COM231561101Stock3,500$1,900,290dollars as filed
BWX TECHNOLOGIES INC05605H100COM10,215$1,883,340dollars as filed
WORKIVA INC COM CL A98139A105Stock21,079$1,814,480dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock4,066$1,778,916dollars as filed
BLEND LABS INC09352U108CL A486,316$1,775,053dollars as filed
VERTEX INC92538J106CL A69,228$1,716,162dollars as filed
RBC BEARINGS INC COM75524B104Stock4,340$1,693,859dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM8,485$1,663,145dollars as filed
BLACKLINE, INC.09239B109COM31,293$1,661,658dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock16,050$1,655,558dollars as filed
ONESTREAM INC68278B107CL A88,199$1,625,508dollars as filed
INTERPARFUMS INC COM458334109Stock14,951$1,470,879dollars as filed
IRENLTDFQ4982L109STOK28,403$1,332,953dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM66,685$1,196,329dollars as filed
AUTONATION INC COM05329W102Stock4,330$947,274dollars as filed
TRUEBLUE INC89785X101COM149,172$914,424dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock4,971$864,507dollars as filed
RIOT PLATFORMS INC767292105COM33,990$646,830dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock8,466$620,896dollars as filed
ANI PHARMACEUTICALS INC00182C103COM6,354$582,026dollars as filed
VERACYTE INC COM92337F107Stock15,859$544,439dollars as filed
ADMA BIOLOGICS INC000899104COM33,943$497,604dollars as filed
CLEANSPARK INC18452B209COM NEW29,926$433,927dollars as filed
ALKERMES PLCG01767105SHS14,122$423,660dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock2,387$421,377dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock11,598$418,978dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM11,780$406,292dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM45,936$405,156dollars as filed
STOKE THERAPEUTICS INC86150R107COM16,941$398,114dollars as filed
MIMEDX GROUP INC602496101COM56,727$395,954dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM5,804$385,560dollars as filed
KURA ONCOLOGY INC COM50127T109Stock42,958$380,178dollars as filed
RIGEL PHARMACEUTICALS INC766559702COMMON STOCK11,804$334,407dollars as filed
CAREDX INC14167L103COM21,164$307,725dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock18,059$285,693dollars as filed
HUT 8 CORP44812J104COM7,898$274,929dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM13,313$262,266dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW25,892$257,108dollars as filed
BANCORP INC DEL05969A105COM3,226$241,595dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock20,849$230,381dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM10,623$226,695dollars as filed
MARA HOLDINGS INC COM565788106Stock12,094$220,836dollars as filed
PTC THERAPEUTICS INC69366J200COM3,595$220,625dollars as filed
UMB FINL CORP902788108COM1,859$220,013dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM2,490$210,480dollars as filed
BANCFIRST CORP05945F103COM1,648$208,390dollars as filed
AXOSFINLINC05465C100STOK2,388$202,144dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-25-003132this filing2025-11-12acceptance time not in the bulk data set