Advantage Alpha Capital Partners LP 13F Holdings · last filed Q3 2025
Advantage Alpha Capital Partners LP reported 130 securities worth $331.91M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: FTAI (3.03%), AVDX (2.05%), ZETA (1.87%). Among its top 25 positions this quarter: 1 new, 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI AVIATION LTD | $10.0M | 3.03% | 60,197 | Trimmed |
| 2 | AVDX | AVIDXCHANGE HOLDINGS INC | $6.8M | 2.05% | 685,238 | Trimmed |
| 3 | ZETA | ZETA GLOBAL HOLDINGS CORP | $6.2M | 1.87% | 312,311 | Trimmed |
| 4 | PRVA | PRIVIA HEALTH GROUP INC | $6.0M | 1.81% | 241,077 | Added |
| 5 | CECO | CECO ENVIRONMENTAL CORP | $5.8M | 1.75% | 113,645 | Trimmed |
| 6 | HROW | HARROW INC | $5.4M | 1.62% | 111,553 | New |
| 7 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $5.1M | 1.53% | 630,004 | Trimmed |
| 8 | CWST | CASELLA WASTE SYS INC | $5.0M | 1.51% | 52,897 | Added |
| 9 | HQY | HEALTHEQUITY INC | $4.8M | 1.45% | 50,742 | Added |
| 10 | KEX | KIRBY CORP | $4.8M | 1.45% | 57,597 | Added |
| 11 | KN | KNOWLES CORP | $4.7M | 1.41% | 200,158 | Trimmed |
| 12 | FCFS | FIRSTCASH HOLDINGS INC | $4.6M | 1.39% | 29,061 | Trimmed |
| 13 | GTLS | CHART INDS INC | $4.6M | 1.39% | 23,067 | Trimmed |
| 14 | CON | CONCENTRA GROUP HOLDINGS PAR | $4.6M | 1.38% | 218,394 | Added |
| 15 | FAF | FIRST AMERN FINL CORP | $4.6M | 1.38% | 71,170 | Trimmed |
| 16 | KWR | QUAKER HOUGHTON | $4.4M | 1.32% | 33,290 | Trimmed |
| 17 | WSC | WILLSCOT HLDGS CORP | $4.3M | 1.29% | 202,824 | Added |
| 18 | AIZ | ASSURANT INC | $4.2M | 1.27% | 19,425 | Trimmed |
| 19 | CBZ | CBIZ INC | $4.1M | 1.25% | 78,309 | Added |
| 20 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $4.1M | 1.23% | 37,528 | Added |
| 21 | FA | FIRST ADVANTAGE CORP NEW | $4.1M | 1.23% | 264,700 | Trimmed |
| 22 | OPCH | OPTION CARE HEALTH INC | $4.1M | 1.23% | 146,769 | Added |
| 23 | SPSC | SPS COMM INC | $4.0M | 1.20% | 38,359 | Added |
| 24 | CDRE | CADRE HLDGS INC | $3.8M | 1.15% | 104,956 | Trimmed |
| 25 | OMCL | OMNICELL COM | $3.8M | 1.13% | 123,354 | Added |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR