Advantage Alpha Capital Partners LP
Follow13F filer, CIK 1762344, SAN FRANCISCO, CA
Advantage Alpha Capital Partners LP reported $0 across 1 holding for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000081
- Period
- 2025-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 130
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FTAIexited | -60,197 | -$10M |
| AVIDXCHANGE HOLDINGS INCexited | -685,238 | -$6.82M |
| ZETAexited | -312,311 | -$6.21M |
| PRVAexited | -241,077 | -$6M |
| CECOexited | -113,645 | -$5.82M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0001420506-26-000081, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 130. All 130
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FTAIFTAI AVIATION LTD | 60,197 | $10M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 685,238 | $6.82M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 312,311 | $6.21M | shares |
| PRVAPRIVIA HEALTH GROUP INC | 241,077 | $6M | shares |
| CECOCECO ENVIRONMENTAL CORP | 113,645 | $5.82M | shares |
| HROWHARROW INC | 111,553 | $5.37M | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 630,004 | $5.09M | shares |
| CWSTCASELLA WASTE SYS INC | 52,897 | $5.02M | shares |
| HQYHEALTHEQUITY INC | 50,742 | $4.81M | shares |
| KEXKIRBY CORP | 57,597 | $4.81M | shares |
| KNKNOWLES CORP | 200,158 | $4.67M | shares |
| GTLSCHART INDS INC | 23,067 | $4.62M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 29,061 | $4.6M | shares |
| FAFFIRST AMERN FINL CORP | 71,170 | $4.57M | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 218,394 | $4.57M | shares |
| KWRQUAKER HOUGHTON | 33,290 | $4.39M | shares |
| WSCWILLSCOT HLDGS CORP | 202,824 | $4.28M | shares |
| AIZASSURANT INC | 19,425 | $4.21M | shares |
| CBZCBIZ INC | 78,309 | $4.15M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 37,528 | $4.07M | shares |
| OPCHOPTION CARE HEALTH INC | 146,769 | $4.07M | shares |
| FAFIRST ADVANTAGE CORP NEW | 264,700 | $4.07M | shares |
| SPSCSPS COMM INC | 38,359 | $3.99M | shares |
| CDRECADRE HLDGS INC | 104,956 | $3.83M | shares |
| SWIMLATHAM GROUP INC | 494,223 | $3.76M | shares |
| OMCLOMNICELL COM | 123,354 | $3.76M | shares |
| FOXFFOX FACTORY HLDG CORP | 153,297 | $3.72M | shares |
| AINALBANY INTL CORP | 69,443 | $3.7M | shares |
| PRMBPRIMO BRANDS CORPORATION | 167,423 | $3.7M | shares |
| LFUSLITTELFUSE INC | 14,229 | $3.69M | shares |
| RDNTRADNET INC | 47,553 | $3.62M | shares |
| SXISTANDEX INTL CORP | 17,066 | $3.62M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 392,485 | $3.58M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 28,360 | $3.51M | shares |
| MGNIMAGNITE INC | 160,447 | $3.49M | shares |
| PCORPROCORE TECHNOLOGIES INC | 47,753 | $3.48M | shares |
| AAONAAON INC | 37,031 | $3.46M | shares |
| TRNSTRANSCAT INC | 46,624 | $3.41M | shares |
| MSAMSA SAFETY INC | 19,814 | $3.41M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 9,984 | $3.39M | shares |
| NOVTNOVANTA INC | 33,522 | $3.36M | shares |
| BLDTOPBUILD COR | 8,512 | $3.33M | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 101,954 | $3.32M | shares |
| FNDFLOOR & DECOR HLDGS INC | 44,837 | $3.3M | shares |
| BCPCBALCHEM CORP | 21,798 | $3.27M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 24,836 | $3.2M | shares |
| EXLSEXLSERVICE HLDGS INC | 71,425 | $3.14M | shares |
| EHCENCOMPASS HEALTH CORP | 24,384 | $3.1M | shares |
| ESEESCO TECHNOLOGIES INC | 14,666 | $3.1M | shares |
| WAYWAYSTAR HLDG CORP | 79,109 | $3M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 28,437 | $2.95M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 163,645 | $2.95M | shares |
| PATKPATRICK INDS INC | 28,085 | $2.9M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 32,342 | $2.9M | shares |
| UFPIUFP INDUSTRIES INC | 30,942 | $2.89M | shares |
| LSTRLANDSTAR SYS INC | 23,458 | $2.88M | shares |
| NCNONCINO INC | 105,623 | $2.86M | shares |
| APGAPI GROUP CORP | 83,220 | $2.86M | shares |
| MTZMASTEC INC | 13,298 | $2.83M | shares |
| WCCWESCO INTL INC | 13,307 | $2.81M | shares |
| ESABESAB CORPORATION | 25,014 | $2.8M | shares |
| AZZAZZ INC | 25,587 | $2.79M | shares |
| VRNSVARONIS SYS INC | 48,363 | $2.78M | shares |
| HLIOHELIOS TECHNOLOGIES INC | 53,005 | $2.76M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 19,729 | $2.74M | shares |
| TREXTREX INC | 52,642 | $2.72M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 9,626 | $2.69M | shares |
| TOLTOLL BROTHERS INC | 19,352 | $2.67M | shares |
| CCOICOGENT COMM HOLDINGS INC | 68,826 | $2.64M | shares |
| MHOM/I HOMES INC | 18,242 | $2.63M | shares |
| STVNSTEVANATO GROUP S P A | 102,137 | $2.63M | shares |
| CERTCERTARA INC | 209,765 | $2.56M | shares |
| EXPEAGLE MATLS INC | 10,873 | $2.53M | shares |
| ROADCONSTRUCTION PARTNERS INC | 19,151 | $2.43M | shares |
| KNFKNIFE RIVER CORP | 31,390 | $2.41M | shares |
| SSDSIMPSON MFG INC | 14,361 | $2.4M | shares |
| DARDARLING INGREDIENTS INC | 74,047 | $2.29M | shares |
| KAIKADANT INC | 7,543 | $2.24M | shares |
| MIDDMIDDLEBY CORP | 16,257 | $2.16M | shares |
| GSHDGOOSEHEAD INS INC | 28,588 | $2.13M | shares |
| HLITHARMONIC INC | 196,924 | $2M | shares |
| SLMSLM CORP | 72,119 | $2M | shares |
| SPXCSPX TECHNOLOGIES INC | 10,602 | $1.98M | shares |
| CWCURTISS WRIGHT CORP | 3,500 | $1.9M | shares |
| BWXTBWX TECHNOLOGIES INC | 10,215 | $1.88M | shares |
| WKWORKIVA INC | 21,079 | $1.81M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 4,066 | $1.78M | shares |
| BLNDBLEND LABS INC | 486,316 | $1.78M | shares |
| VERXVERTEX INC | 69,228 | $1.72M | shares |
| RBCRBC BEARINGS INC | 4,340 | $1.69M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 8,485 | $1.66M | shares |
| BLBLACKLINE INC | 31,293 | $1.66M | shares |
| SNSHARKNINJA INC | 16,050 | $1.66M | shares |
| OSONESTREAM INC | 88,199 | $1.63M | shares |
| IPARINTERPARFUMS INC | 14,951 | $1.47M | shares |
| IRENIREN LIMITED | 28,403 | $1.33M | shares |
| CORZCORE SCIENTIFIC INC NEW | 66,685 | $1.2M | shares |
| ANAUTONATION INC | 4,330 | $947K | shares |
| TBITRUEBLUE INC | 149,172 | $914K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 4,971 | $865K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-26-000081 | base | 2026-01-22 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000081 | Quarter ended 2025-12-31 | 2026-01-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-003132 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-001876 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-001089 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-000285 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-002327 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-001368 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-000784 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-000251 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-002112 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-001569 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-000993 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-000534 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-002137 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-001525 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-000966 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-000404 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-001636 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-001203 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-000598 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-21-002431 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-20-009983 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-20-007398 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-20-004891 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-20-001606 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set |