Advantage Alpha Capital Partners LP

CIK

1762344

Location

SAN FRANCISCO, CA

Portfolio Value

Small $324,833,952

Diversification

Diversified

Filing Date

Global Rank

#3,262 / 7,976 ▼ 322

Top Industry

Software - Application 7.3%

3Y Alpha vs SPY

-20.7%

Period ended 9 months ago

Filed Nov 12, 2025 · 7mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+0.4%

SPY

+76.3%

Annualised alpha

-20.7%

Max drawdown

−35.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

128 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

3.1%

+0.3 pts

Top 5

10.3%

−0.4 pts

Top 10

17.8%

−0.3 pts

HHI

111

Diversified−8

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Industrials	36.6%	$118,964,951	36
Technology	17.1%	$55,592,971	19
Healthcare	15.8%	$51,250,138	31
Consumer Cyclical	11.2%	$36,305,229	13
Financial Services	7.7%	$25,012,357	16
Basic Materials	5.5%	$17,901,416	6
Consumer Defensive	3.3%	$10,775,359	4
Communication Services	1.9%	$6,134,012	2
Real Estate	0.9%	$2,897,519	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CWAN	Clearwater Analytics Holdings, Inc.	+87,472	163,645	$2,948,882
PRVA	Privia Health Group, Inc.	+69,720	241,077	$6,002,817
OMCL	Omnicell, Inc.	+39,137	123,354	$3,756,129
OPCH	Option Care Health, Inc.	+34,658	146,769	$4,074,307
APG	APi Group Corp	+31,880	83,220	$2,860,271
CBZ	CBIZ, Inc.	+28,846	78,309	$4,147,244
WSC	WillScot Holdings Corp	+28,384	202,824	$4,281,614
CWST	Casella Waste Systems Inc	+19,455	52,897	$5,018,867
FOXF	Fox Factory Holding Corp	+18,926	153,297	$3,723,584
KEX	Kirby Corp	+16,215	57,597	$4,806,469
IPAR	Interparfums Inc	+13,367	14,951	$1,470,879
BFAM	Bright Horizons Family Solutions Inc.	+7,680	37,528	$4,074,414
LSTR	Landstar System Inc	+6,633	23,458	$2,875,012
HQY	Healthequity, Inc.	+6,028	50,742	$4,808,819
AIN	Albany International Corp /De/	+5,337	69,443	$3,701,311
PRMB	Primo Brands Corp	+4,808	167,423	$3,700,048
CON	Concentra Group Holdings Parent, Inc.	+4,648	218,394	$4,570,986
PLNT	Planet Fitness, Inc.	+4,292	28,437	$2,951,760
MTZ	Mastec Inc	+2,951	13,298	$2,829,947
ESE	Esco Technologies Inc	+1,253	14,666	$3,096,139
PAG	Penske Automotive Group, Inc.	+734	4,971	$864,506
BCPC	Balchem Corp	+511	21,798	$3,271,007
AN	Autonation, Inc.	+361	4,330	$947,274
GPI	Group 1 Automotive Inc	+324	4,066	$1,778,915
KNF	Knife River Corp	+17	31,390	$2,412,949
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BLND	Blend Labs, Inc.	−607,602	486,316	$1,775,053
SWIM	Latham Group, Inc.	−437,775	494,223	$3,761,037
CERT	Certara, Inc.	−193,620	209,765	$2,563,328
MGNI	Magnite, Inc.	−182,128	160,447	$3,494,535
GBTG	Global Business Travel Group, Inc.	−165,687	630,004	$5,090,432
CECO	Ceco Environmental Corp	−146,035	113,645	$5,818,624
ZETA	Zeta Global Holdings Corp.	−137,558	312,311	$6,205,619
CCC	CCC Intelligent Solutions Holdings Inc.	−97,314	392,485	$3,575,538
NCNO	nCino, Inc.	−91,111	105,623	$2,863,439
DAR	Darling Ingredients Inc.	−64,169	74,047	$2,285,830
TBI	TrueBlue, Inc.	−59,755	149,172	$914,424
WK	Workiva Inc	−57,368	21,079	$1,814,480
KN	Knowles Corp	−52,838	200,158	$4,665,682
BL	Blackline, Inc.	−51,308	31,293	$1,661,658
VRNS	Varonis Systems Inc	−41,423	48,363	$2,779,421
AAON	Aaon, Inc.	−38,555	37,031	$3,460,176
SN	SharkNinja, Inc.	−37,849	16,050	$1,655,557
FA	First Advantage Corp	−33,154	264,700	$4,073,733
FTAI	FTAI Aviation Ltd.	−28,192	60,197	$10,044,471
FND	Floor & Decor Holdings, Inc.	−22,660	44,837	$3,304,486
TREX	Trex Co Inc	−22,371	52,642	$2,720,012
PCOR	Procore Technologies, Inc.	−20,203	47,753	$3,482,148
CCOI	Cogent Communications Holdings, Inc.	−18,576	68,826	$2,639,477
RDNT	RadNet, Inc.	−17,974	47,553	$3,624,014
SITE	SiteOne Landscape Supply, Inc.	−17,920	24,836	$3,198,876
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
HROW	Harrow, Inc.	111,553	$5,374,623
TRNS	Transcat Inc	46,624	$3,412,876
UTI	Universal Technical Institute Inc	101,954	$3,318,602
WAY	Waystar Holding Corp.	79,109	$2,999,813
RHP	Ryman Hospitality Properties, Inc.	32,342	$2,897,519
STVN	Stevanato Group S.p.A.	102,137	$2,630,027
ROAD	Construction Partners, Inc.	19,151	$2,432,177
GSHD	Goosehead Insurance, Inc.	28,588	$2,127,518
RBC	RBC Bearings INC	4,340	$1,693,858
OS	OneStream, Inc.	88,199	$1,625,507
EBS	Emergent BioSolutions Inc.	45,936	$405,155
KURA	Kura Oncology, Inc.	42,958	$380,178
RIGL	Rigel Pharmaceuticals Inc	11,804	$334,407
CDNA	CareDx, Inc.	21,164	$307,724
KROS	Keros Therapeutics, Inc.	18,059	$285,693
HUT	Hut 8 Corp.	7,898	$274,929
TBBK	Bancorp, Inc.	3,226	$241,595
UMBF	Umb Financial Corp	1,859	$220,012
TCBI	Texas Capital Bancshares Inc/Tx	2,490	$210,479
BANF	Bancfirst Corp /Ok/	1,648	$208,389
AX	Axos Financial, Inc.	2,388	$202,144
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
BOOT	Boot Barn Holdings, Inc.	23,136	$3,516,672
FSS	Federal Signal Corp /De/	32,819	$3,492,597
AGYS	Agilysys Inc	23,728	$2,720,177
PAY	Paymentus Holdings, Inc.	77,944	$2,552,666
ZWS	Zurn Elkay Water Solutions Corp	62,955	$2,302,264
COLL	Collegium Pharmaceutical, Inc	15,531	$459,251
CSTL	Castle Biosciences Inc	16,021	$327,148
KNSA	Kiniksa Pharmaceuticals International, plc	11,020	$304,923
LGND	Ligand Pharmaceuticals Inc	1,823	$207,238
FOLD	AMICUS THERAPEUTICS, INC.	35,082	$201,019
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

128 positions · $324,833,952 total · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 128 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FTAI	FTAI Aviation Ltd. Industrials	Reduced	60,197	-28,192	$10,044,471	−1.2%	3.09%
ZETA	Zeta Global Holdings Corp. Technology	Reduced	312,311	-137,558	$6,205,619	−10.9%	1.91%
PRVA	Privia Health Group, Inc. Healthcare	Added	241,077	+69,720	$6,002,817	+52.3%	1.85%
CECO	Ceco Environmental Corp Industrials	Reduced	113,645	-146,035	$5,818,624	−20.9%	1.79%
HROW	Harrow, Inc. Healthcare	NEW	111,553	NEW	$5,374,623	NEW	1.65%
GBTG	Global Business Travel Group, Inc. Consumer Cyclical	Reduced	630,004	-165,687	$5,090,432	+1.5%	1.57%
CWST	Casella Waste Systems Inc Industrials	Added	52,897	+19,455	$5,018,867	+30.1%	1.55%
HQY	Healthequity, Inc. Healthcare	Added	50,742	+6,028	$4,808,819	+2.7%	1.48%
KEX	Kirby Corp Industrials	Added	57,597	+16,215	$4,806,469	+2.4%	1.48%
KN	Knowles Corp Technology	Reduced	200,158	-52,838	$4,665,682	+4.7%	1.44%
GTLS	Chart Industries Inc Industrials	Reduced	23,067	-4,066	$4,616,860	+3.3%	1.42%
FCFS	FirstCash Holdings, Inc. Financial Services	Reduced	29,061	-1,956	$4,603,843	+9.8%	1.42%
FAF	First American Financial Corp Financial Services	Reduced	71,170	-12,633	$4,571,960	−11.1%	1.41%
CON	Concentra Group Holdings Parent, Inc. Healthcare	Added	218,394	+4,648	$4,570,986	+4.0%	1.41%
KWR	Quaker Chemical Corp Basic Materials	Reduced	33,290	-13,563	$4,385,957	−16.4%	1.35%
WSC	WillScot Holdings Corp Industrials	Added	202,824	+28,384	$4,281,614	−10.4%	1.32%
AIZ	Assurant, Inc. Financial Services	Reduced	19,425	-1,811	$4,207,455	+0.3%	1.30%
CBZ	CBIZ, Inc. Industrials	Added	78,309	+28,846	$4,147,244	+16.9%	1.28%
BFAM	Bright Horizons Family Solutions Inc. Consumer Cyclical	Added	37,528	+7,680	$4,074,414	+10.5%	1.25%
OPCH	Option Care Health, Inc. Healthcare	Added	146,769	+34,658	$4,074,307	+11.9%	1.25%
FA	First Advantage Corp Industrials	Reduced	264,700	-33,154	$4,073,733	−17.7%	1.25%
SPSC	Sps Commerce Inc Technology	Added	38,359	+4	$3,994,706	−23.5%	1.23%
CDRE	Cadre Holdings, Inc. Industrials	Reduced	104,956	-12,182	$3,831,943	+2.7%	1.18%
SWIM	Latham Group, Inc. Industrials	Reduced	494,223	-437,775	$3,761,037	−36.7%	1.16%
OMCL	Omnicell, Inc. Healthcare	Added	123,354	+39,137	$3,756,129	+51.7%	1.16%
FOXF	Fox Factory Holding Corp Consumer Cyclical	Added	153,297	+18,926	$3,723,584	+6.8%	1.15%
AIN	Albany International Corp /De/ Consumer Cyclical	Added	69,443	+5,337	$3,701,311	−17.7%	1.14%
PRMB	Primo Brands Corp Consumer Defensive	Added	167,423	+4,808	$3,700,048	−23.2%	1.14%
LFUS	Littelfuse Inc /De Technology	Reduced	14,229	-4,276	$3,685,453	−12.2%	1.13%
RDNT	RadNet, Inc. Healthcare	Reduced	47,553	-17,974	$3,624,014	−2.8%	1.12%
SXI	Standex International Corp/De/ Industrials	Reduced	17,066	-10,450	$3,616,285	−16.0%	1.11%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Reduced	392,485	-97,314	$3,575,538	−22.4%	1.10%
PFSI	PennyMac Financial Services, Inc. Financial Services	Reduced	28,360	-5,658	$3,513,236	+3.6%	1.08%
MGNI	Magnite, Inc. Communication Services	Reduced	160,447	-182,128	$3,494,535	−57.7%	1.08%
PCOR	Procore Technologies, Inc. Technology	Reduced	47,753	-20,203	$3,482,148	−25.1%	1.07%
AAON	Aaon, Inc. Industrials	Reduced	37,031	-38,555	$3,460,176	−37.9%	1.07%
TRNS	Transcat Inc Industrials	NEW	46,624	NEW	$3,412,876	NEW	1.05%
MSA	MSA Safety Inc Industrials	Reduced	19,814	-3,043	$3,409,394	−11.0%	1.05%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	9,984	-4,457	$3,391,365	+1.8%	1.04%
NOVT	Novanta Inc Technology	Reduced	33,522	-2,241	$3,357,228	−27.2%	1.03%
BLD	TopBuild Corp Industrials	Reduced	8,512	-2,836	$3,327,000	−9.4%	1.02%
UTI	Universal Technical Institute Inc Consumer Defensive	NEW	101,954	NEW	$3,318,602	NEW	1.02%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Reduced	44,837	-22,660	$3,304,486	−35.5%	1.02%
BCPC	Balchem Corp Basic Materials	Added	21,798	+511	$3,271,007	−3.5%	1.01%
SITE	SiteOne Landscape Supply, Inc. Industrials	Reduced	24,836	-17,920	$3,198,876	−38.1%	0.98%
EXLS	ExlService Holdings, Inc. Technology	Reduced	71,425	-9,881	$3,144,842	−11.7%	0.97%
EHC	Encompass Health Corp Healthcare	Reduced	24,384	-3,474	$3,097,255	−9.3%	0.95%
ESE	Esco Technologies Inc Technology	Added	14,666	+1,253	$3,096,139	+20.3%	0.95%
WAY	Waystar Holding Corp. Healthcare	NEW	79,109	NEW	$2,999,813	NEW	0.92%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Added	28,437	+4,292	$2,951,760	+12.1%	0.91%