Advantage Alpha Capital Partners Lp Top Holdings and 13F Report (2025) About Advantage Alpha Capital Partners LpInvestment ActivityAdvantage Alpha Capital Partners Lp has $423.46 million in total holdings as of December 31, 2024.Advantage Alpha Capital Partners Lp owns shares of 153 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 21.01% of the portfolio was purchased this quarter.About 25.52% of the portfolio was sold this quarter.This quarter, Advantage Alpha Capital Partners Lp has purchased 166 new stocks and bought additional shares in 71 stocks.Advantage Alpha Capital Partners Lp sold shares of 64 stocks and completely divested from 31 stocks this quarter.Largest Holdings AvidXchange $8,837,195Chart Industries $8,752,877Bright Horizons Family Solutions $8,159,336Kirby $7,597,604APi Group $7,574,926 Largest New Holdings this Quarter FTAI Aviation $6,898,652 HoldingCECO Environmental $5,952,408 HoldingPRIMO BRANDS CORPORATION $5,492,353 HoldingBoot Barn $4,906,063 HoldingMirion Technologies $4,110,609 Holding Largest Purchases this Quarter FTAI Aviation 47,894 shares (about $6.90M)CECO Environmental 196,904 shares (about $5.95M)PRIMO BRANDS CORPORATION 178,497 shares (about $5.49M)Boot Barn 32,315 shares (about $4.91M)Beacon Roofing Supply 42,408 shares (about $4.31M) Largest Sales this Quarter HubSpot 13,749 shares (about $9.58M)Core & Main 93,097 shares (about $4.75M)Workiva 41,902 shares (about $4.59M)Procore Technologies 47,707 shares (about $3.57M)AZEK 69,513 shares (about $3.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdvantage Alpha Capital Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVDXAvidXchange$8,837,195$1,079,279 ▲13.9%854,6612.1%Computer and TechnologyGTLSChart Industries$8,752,877$381,871 ▼-4.2%45,8652.1%Industrial ProductsBFAMBright Horizons Family Solutions$8,159,336$2,725,802 ▲50.2%73,6071.9%Business ServicesKEXKirby$7,597,604$2,445,884 ▲47.5%71,8111.8%TransportationAPGAPi Group$7,574,926$2,104,322 ▼-21.7%210,5861.8%Business ServicesWSCWillScot Mobile Mini$7,365,456$1,280,700 ▲21.0%220,1931.7%FinanceMGNIMagnite$7,353,559$117,012 ▲1.6%461,9071.7%Computer and TechnologyWMSAdvanced Drainage Systems$7,194,597$912,778 ▲14.5%62,2371.7%ConstructionMIDDMiddleby$7,116,543$918,351 ▲14.8%52,5401.7%Industrial ProductsEHCEncompass Health$6,957,649$8,773 ▼-0.1%75,3401.6%MedicalSLMSLM$6,948,753$2,043,926 ▲41.7%251,9491.6%FinanceWCCWESCO International$6,913,034$1,063,140 ▼-13.3%38,2021.6%Computer and TechnologyHQYHealthEquity$6,909,647$1,063,030 ▼-13.3%72,0131.6%MedicalFTAIFTAI Aviation$6,898,652$6,898,652 ▲New Holding47,8941.6%AerospaceSITESiteOne Landscape Supply$6,858,892$373,963 ▼-5.2%52,0521.6%Industrial ProductsSNSharkNinja$6,790,567$649,354 ▼-8.7%69,7511.6%Retail/WholesaleKNFKnife River$6,745,644$1,532,223 ▼-18.5%66,3681.6%ConstructionBECNBeacon Roofing Supply$6,699,099$4,307,804 ▲180.1%65,9491.6%Retail/WholesaleZETA GLOBAL HOLDINGS CORP$6,516,788$2,748,279 ▲72.9%362,2451.5%CL ASTVNStevanato Group$6,403,318$1,373,663 ▲27.3%293,8651.5%MedicalCECOCECO Environmental$5,952,408$5,952,408 ▲New Holding196,9041.4%Industrial ProductsPCORProcore Technologies$5,925,165$3,574,686 ▼-37.6%79,0761.4%Computer and TechnologyCCOICogent Communications$5,750,039$713,129 ▼-11.0%74,6081.4%Computer and TechnologyAIZAssurant$5,591,908$1,956,294 ▼-25.9%26,2261.3%FinanceCWSTCasella Waste Systems$5,579,890$1,278,396 ▲29.7%52,7351.3%Industrial ProductsRBCRBC Bearings$5,545,369$1,448,194 ▲35.3%18,5141.3%Industrial ProductsPRIMO BRANDS CORPORATION$5,492,353$5,492,353 ▲New Holding178,4971.3%CLASS A COM SHSSWIMLatham Group$5,469,321$983,065 ▼-15.2%785,8221.3%ConstructionPLNTPlanet Fitness$5,332,553$2,249,391 ▲73.0%53,9351.3%Consumer DiscretionaryHLITHarmonic$5,291,828$883,155 ▲20.0%399,9871.2%Computer and TechnologyFAFirst Advantage$5,040,168$697,355 ▲16.1%269,0961.2%Business ServicesWTSWatts Water Technologies$5,008,702$1,495,271 ▲42.6%24,6371.2%Computer and TechnologyWKWorkiva$4,989,915$4,588,269 ▼-47.9%45,5701.2%Computer and TechnologyBOOTBoot Barn$4,906,063$4,906,063 ▲New Holding32,3151.2%Retail/WholesaleBLBlackLine$4,826,774$1,645,441 ▲51.7%79,4401.1%Computer and TechnologyFCFSFirstCash$4,812,945$1,467,390 ▲43.9%46,4571.1%Business ServicesBLDTopBuild$4,768,172$473,859 ▲11.0%15,3151.1%ConstructionGOGrocery Outlet$4,611,896$1,751,957 ▲61.3%295,4451.1%Consumer StaplesPFSIPennyMac Financial Services$4,478,481$875,208 ▼-16.3%43,8481.1%FinanceFAFFirst American Financial$4,431,117$422,594 ▼-8.7%70,9661.0%FinanceCCCSCCC Intelligent Solutions$4,307,279$1,089,693 ▼-20.2%367,2021.0%Computer and TechnologyCWCurtiss-Wright$4,269,796$408,101 ▼-8.7%12,0321.0%AerospaceMSAMSA Safety$4,226,638$1,325,165 ▼-23.9%25,4971.0%Industrial ProductsMIRMirion Technologies$4,110,609$4,110,609 ▲New Holding235,5651.0%Business ServicesVRNSVaronis Systems$4,037,843$934,807 ▲30.1%90,8811.0%Computer and TechnologyENOVEnovis$3,991,851$132,386 ▲3.4%90,9720.9%MedicalSSDSimpson Manufacturing$3,962,508$109,945 ▼-2.7%23,8950.9%ConstructionKWRQuaker Chemical$3,955,638$458,033 ▲13.1%28,1020.9%Basic MaterialsCBZCBIZ$3,952,307$992,680 ▲33.5%48,2990.9%Business ServicesEXLSExlService$3,943,252$466,833 ▼-10.6%88,8520.9%Business ServicesESABESAB$3,930,781$308,346 ▲8.5%32,7750.9%Industrial ProductsDARDarling Ingredients$3,683,766$1,873,737 ▼-33.7%109,3430.9%Consumer StaplesUFPIUFP Industries$3,674,291$851,701 ▼-18.8%32,6100.9%ConstructionTNETTriNet Group$3,643,145$3,072,202 ▼-45.7%40,1360.9%Business ServicesNCNOnCino$3,544,067$2,129,308 ▼-37.5%105,5410.8%Computer and TechnologyAWIArmstrong World Industries$3,526,749$2,259,584 ▼-39.1%24,9540.8%ConstructionHUBSHubSpot$3,426,018$9,579,890 ▼-73.7%4,9170.8%Computer and TechnologyZIZoomInfo Technologies$3,328,748$355,648 ▼-9.7%316,7220.8%Computer and TechnologyGBTGGlobal Business Travel Group$3,284,566$777,717 ▲31.0%353,9670.8%TransportationUPWKUpwork$3,128,098$262,614 ▲9.2%191,3210.7%Computer and TechnologyESEESCO Technologies$3,028,663$632,082 ▼-17.3%22,7360.7%Industrial ProductsFNDFloor & Decor$2,888,608$1,153,629 ▼-28.5%28,9730.7%Retail/WholesaleRDNTRadNet$2,845,631$272,166 ▼-8.7%40,7450.7%MedicalALGAlamo Group$2,838,846$271,800 ▼-8.7%15,2700.7%Industrial ProductsTRUPTrupanion$2,793,527$267,124 ▼-8.7%57,9570.7%FinanceOPCHOption Care Health$2,786,111$581,624 ▲26.4%120,0910.7%MedicalAZZAZZ$2,738,913$717,210 ▲35.5%33,4340.6%Industrial ProductsROADConstruction Partners$2,699,534$2,699,534 ▲New Holding30,5170.6%ConstructionEXPEagle Materials$2,531,017$935,714 ▼-27.0%10,2570.6%ConstructionCONCENTRA GROUP HOLDINGS PAR$2,393,637$403,947 ▼-14.4%121,0130.6%COMMON STOCKBLNDBlend Labs$2,373,244$1,278,922 ▼-35.0%563,7160.6%Computer and TechnologyOMCLOmnicell$2,316,865$300,644 ▲14.9%52,0410.5%MedicalPRVAPrivia Health Group$2,252,688$2,252,688 ▲New Holding115,2270.5%MedicalAINAlbany International$2,252,275$344,431 ▲18.1%28,1640.5%Industrial ProductsNOVTNovanta$2,248,163$214,947 ▼-8.7%14,7160.5%Computer and TechnologyDVDoubleVerify$2,209,400$211,272 ▼-8.7%115,0130.5%Computer and TechnologyIPARInter Parfums$2,181,225$871,911 ▼-28.6%16,5860.5%Consumer DiscretionaryPATKPatrick Industries$2,150,526$665,388 ▲44.8%25,8850.5%ConstructionCDRECadre$2,143,460$2,143,460 ▲New Holding66,3610.5%Industrial ProductsFOXFFox Factory$2,065,050$486,772 ▲30.8%68,2210.5%Auto/Tires/TrucksSXIStandex International$1,993,126$1,993,126 ▲New Holding10,6590.5%Industrial ProductsSTRLSterling Infrastructure$1,981,140$1,981,140 ▲New Holding11,7610.5%ConstructionTBITrueBlue$1,980,107$1,980,107 ▲New Holding235,7270.5%Business ServicesCLVTClarivate$1,964,472$1,892,118 ▼-49.1%386,7070.5%Computer and TechnologyMTZMasTec$1,940,540$1,940,540 ▲New Holding14,2540.5%ConstructionHLIOHelios Technologies$1,890,549$146,642 ▼-7.2%42,3510.4%Industrial ProductsCORE SCIENTIFIC INC NEW$1,884,133$1,884,133 ▲New Holding134,1020.4%COMGMSGMS$1,873,046$1,167,685 ▼-38.4%22,0800.4%Retail/WholesaleEYENational Vision$1,386,266$132,563 ▼-8.7%133,0390.3%Consumer StaplesADMAADMA Biologics$1,186,471$312,284 ▼-20.8%69,1820.3%MedicalGPIGroup 1 Automotive$1,014,502$97,783 ▼-8.8%2,4070.2%Retail/WholesaleANAutoNation$897,944$85,939 ▼-8.7%5,2870.2%Retail/WholesalePAGPenske Automotive Group$886,896$84,909 ▼-8.7%5,8180.2%Retail/WholesaleBANFBancFirst$681,050$79,096 ▲13.1%5,8120.2%FinanceVCYTVeracyte$678,308$314,305 ▼-31.7%17,1290.2%MedicalGBCIGlacier Bancorp$674,404$78,644 ▲13.2%13,4290.2%FinanceUMBFUMB Financial$672,646$78,212 ▲13.2%5,9600.2%FinanceSERVISFIRST BANCSHARES INC$654,118$75,752 ▲13.1%7,7110.2%COMTCBITexas Capital Bancshares$649,216$74,759 ▲13.0%8,3020.2%FinanceCATYCathay General Bancorp$643,687$73,510 ▲12.9%13,5200.2%FinanceShowing largest 100 holdings. 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