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.
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| RIOTRIOT PLATFORMS INC | 33,990 | $647K | shares |
| HALOHALOZYME THERAPEUTICS INC | 8,466 | $621K | shares |
| ANIPANI PHARMACEUTICALS INC | 6,354 | $582K | shares |
| VCYTVERACYTE INC | 15,859 | $544K | shares |
| ADMAADMA BIOLOGICS INC | 33,943 | $498K | shares |
| CLSKCLEANSPARK INC | 29,926 | $434K | shares |
| ALKSALKERMES PLC | 14,122 | $424K | shares |
| KRYSKRYSTAL BIOTECH INC | 2,387 | $421K | shares |
| TGTXTG THERAPEUTICS INC | 11,598 | $419K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 11,780 | $406K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 45,936 | $405K | shares |
| STOKSTOKE THERAPEUTICS INC | 16,941 | $398K | shares |
| MDXGMIMEDX GROUP INC | 56,727 | $396K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 5,804 | $386K | shares |
| KURAKURA ONCOLOGY INC | 42,958 | $380K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 11,804 | $334K | shares |
| CDNACAREDX INC | 21,164 | $308K | shares |
| KROSKEROS THERAPEUTICS INC | 18,059 | $286K | shares |
| HUTHUT 8 CORP | 7,898 | $275K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 13,313 | $262K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 25,892 | $257K | shares |
| TBBKBANCORP INC DEL | 3,226 | $242K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 20,849 | $230K | shares |
| ACADACADIA PHARMACEUTICALS INC | 10,623 | $227K | shares |
| MARAMARA HOLDINGS INC | 12,094 | $221K | shares |
| PTCTPTC THERAPEUTICS INC | 3,595 | $221K | shares |
| UMBFUMB FINL CORP | 1,859 | $220K | shares |
| TCBITEXAS CAP BANCSHARES INC | 2,490 | $210K | shares |
| BANFBANCFIRST CORP | 1,648 | $208K | shares |
| AXAXOS FINANCIAL INC | 2,388 | $202K | 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 |