Advantage Alpha Capital Partners Lp Top Holdings and 13F Report (2025) About Advantage Alpha Capital Partners LpInvestment ActivityAdvantage Alpha Capital Partners Lp has $370.97 million in total holdings as of June 30, 2025.Advantage Alpha Capital Partners Lp owns shares of 119 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 17.18% of the portfolio was purchased this quarter.About 37.83% of the portfolio was sold this quarter.This quarter, Advantage Alpha Capital Partners Lp has purchased 146 new stocks and bought additional shares in 20 stocks.Advantage Alpha Capital Partners Lp sold shares of 78 stocks and completely divested from 48 stocks this quarter.Largest Holdings FTAI AVIATION LTD $10,168,271Magnite $8,262,909CECO Environmental $7,351,541AvidXchange $7,046,862ZETA GLOBAL HOLDINGS CORP $6,968,471 Largest New Holdings this Quarter 000360206 - AAON $5,574,468 Holding74276R102 - Privia Health Group $3,941,211 Holding12763L105 - Cadre $3,730,845 Holding302081104 - ExlService $3,560,390 Holding057665200 - Balchem $3,388,890 Holding Largest Purchases this Quarter AAON 75,586 shares (about $5.57M)Privia Health Group 171,357 shares (about $3.94M)Cadre 117,138 shares (about $3.73M)ExlService 81,306 shares (about $3.56M)Balchem 21,287 shares (about $3.39M) Largest Sales this Quarter FTAI AVIATION LTD 53,419 shares (about $6.15M)Agilysys 48,023 shares (about $5.51M)ESCO Technologies 27,989 shares (about $5.37M)Sterling Infrastructure 20,437 shares (about $4.72M)APi Group 80,947 shares (about $4.13M) 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 PortfolioSectorFTAI AVIATION LTD$10,168,271$6,145,322 ▼-37.7%88,3892.7%SHSMGNIMagnite$8,262,909$2,040,238 ▼-19.8%342,5752.2%Computer and TechnologyCECOCECO Environmental$7,351,541$207,399 ▼-2.7%259,6802.0%IndustrialsAVDXAvidXchange$7,046,862$1,337,784 ▼-16.0%719,8021.9%Computer and TechnologyZETA GLOBAL HOLDINGS CORP$6,968,471$3,041,431 ▼-30.4%449,8691.9%CL ASWIMLatham Group$5,946,147$1,255,871 ▲26.8%931,9981.6%ConstructionAAONAAON$5,574,468$5,574,468 ▲New Holding75,5861.5%ConstructionNCNOnCino$5,502,650$2,441,054 ▲79.7%196,7341.5%Computer and TechnologyWKWorkiva$5,369,697$1,500,698 ▲38.8%78,4471.4%Computer and TechnologySNSharkNinja$5,335,462$879,031 ▼-14.1%53,8991.4%Retail/WholesaleKWRQuaker Houghton$5,244,725$919,587 ▲21.3%46,8531.4%Basic MaterialsDARDarling Ingredients$5,243,915$910,105 ▼-14.8%138,2161.4%Consumer StaplesSPSCSPS Commerce$5,219,732$992,640 ▼-16.0%38,3551.4%Business ServicesSITESiteOne Landscape Supply$5,170,911$302,471 ▲6.2%42,7561.4%IndustrialsFAFFirst American Financial$5,144,666$171,462 ▲3.4%83,8031.4%FinanceFNDFloor & Decor$5,127,072$2,181,343 ▲74.1%67,4971.4%Retail/WholesaleGBTGGlobal Business Travel Group$5,012,853$575,656 ▲13.0%795,6911.4%Computer and TechnologyFAFirst Advantage$4,947,355$1,552,952 ▼-23.9%297,8541.3%Business ServicesPRIMO BRANDS CORPORATION$4,816,656$1,971,596 ▼-29.0%162,6151.3%CLASS A COM SHSWSCWillScot$4,779,656$577,400 ▼-10.8%174,4401.3%FinanceCERTCertara$4,719,605$1,595,003 ▲51.0%403,3851.3%MedicalKEXKirby$4,693,133$3,006,840 ▼-39.1%41,3821.3%TransportationHQYHealthEquity$4,684,239$1,802,082 ▼-27.8%44,7141.3%MedicalBLBlackLine$4,676,869$422,951 ▲9.9%82,6011.3%Computer and TechnologyPCORProcore Technologies$4,649,550$681,600 ▲17.2%67,9561.3%Computer and TechnologyNOVTNovanta$4,610,924$394,526 ▼-7.9%35,7631.2%Computer and TechnologyCCCSCCC Intelligent Solutions$4,609,009$1,300,349 ▼-22.0%489,7991.2%Computer and TechnologyVRNSVaronis Systems$4,556,640$3,251,451 ▼-41.6%89,7861.2%Computer and TechnologyAINAlbany International$4,495,754$913,163 ▼-16.9%64,1061.2%IndustrialsGTLSChart Industries$4,467,448$2,716,231 ▼-37.8%27,1331.2%IndustrialsKNKnowles$4,457,790$986,896 ▼-18.1%252,9961.2%Computer and TechnologyCONCENTRA GROUP HOLDINGS PAR$4,396,755$40,646 ▼-0.9%213,7461.2%COMMON STOCKSXIStandex International$4,305,704$917,442 ▲27.1%27,5161.2%IndustrialsCCOICogent Communications$4,213,650$60,311 ▼-1.4%87,4021.1%Computer and TechnologyEXPEagle Materials$4,196,612$94,790 ▼-2.2%20,7641.1%ConstructionLFUSLittelfuse$4,195,639$711,025 ▲20.4%18,5051.1%Computer and TechnologyAIZAssurant$4,193,898$5,925 ▲0.1%21,2361.1%FinanceFCFSFirstCash$4,191,637$3,139,572 ▼-42.8%31,0171.1%Business ServicesTREXTrex$4,079,207$2,563,636 ▲169.2%75,0131.1%ConstructionWCCWESCO International$3,996,431$1,154,722 ▼-22.4%21,5791.1%Computer and TechnologyPRVAPrivia Health Group$3,941,211$3,941,211 ▲New Holding171,3571.1%MedicalWMSAdvanced Drainage Systems$3,930,624$560,976 ▼-12.5%34,2211.1%ConstructionCWSTCasella Waste Systems$3,858,538$1,190,837 ▼-23.6%33,4421.0%Business ServicesUFPIUFP Industries$3,830,427$472,457 ▼-11.0%38,5511.0%ConstructionMSAMSA Safety Incorporporated$3,829,233$1,463,207 ▼-27.6%22,8571.0%IndustrialsSSDSimpson Manufacturing$3,749,183$176,743 ▼-4.5%24,1401.0%ConstructionCDRECadre$3,730,845$3,730,845 ▲New Holding117,1381.0%IndustrialsRDNTRadNet$3,729,142$517,938 ▼-12.2%65,5271.0%MedicalPATKPatrick Industries$3,691,077$202,440 ▲5.8%40,0031.0%ConstructionBFAMBright Horizons Family Solutions$3,688,914$1,462,440 ▼-28.4%29,8481.0%Business ServicesWTSWatts Water Technologies$3,679,252$502,599 ▼-12.0%14,9631.0%Computer and TechnologyBLDTopBuild$3,673,802$1,686,038 ▼-31.5%11,3481.0%ConstructionOPCHOption Care Health$3,641,365$3,329,460 ▼-47.8%112,1111.0%MedicalBLNDBlend Labs$3,609,929$381,978 ▼-9.6%1,093,9181.0%Computer and TechnologyEXLSExlService$3,560,390$3,560,390 ▲New Holding81,3061.0%Computer and TechnologyCBZCBIZ$3,546,992$244,388 ▼-6.4%49,4631.0%Business ServicesBOOTBoot Barn$3,516,672$353,704 ▼-9.1%23,1360.9%Retail/WholesaleTOLToll Brothers$3,501,965$887,361 ▲33.9%30,6840.9%ConstructionFSSFederal Signal$3,492,598$3,437,579 ▼-49.6%32,8190.9%Multi-Sector ConglomeratesFOXFFox Factory$3,485,584$1,229,815 ▲54.5%134,3710.9%Auto/Tires/TrucksAZZAZZ$3,461,369$1,006,684 ▼-22.5%36,6360.9%IndustrialsEHCEncompass Health$3,416,227$3,802,144 ▼-52.7%27,8580.9%MedicalPFSIPennyMac Financial Services$3,389,554$2,128,111 ▼-38.6%34,0180.9%FinanceBCPCBalchem$3,388,890$3,388,890 ▲New Holding21,2870.9%Basic MaterialsSTRLSterling Infrastructure$3,331,972$4,715,429 ▼-58.6%14,4410.9%ConstructionAWIArmstrong World Industries$3,281,126$498,691 ▼-13.2%20,1990.9%ConstructionESABESAB$3,211,934$1,158,244 ▲56.4%26,6440.9%IndustrialsMHOM/I Homes$3,065,809$3,065,809 ▲New Holding27,3440.8%ConstructionSLMSLM$2,920,704$3,108,296 ▼-51.6%89,0730.8%FinanceMIDDMiddleby$2,817,216$764,784 ▼-21.4%19,5640.8%IndustrialsKAIKadant$2,744,673$2,744,673 ▲New Holding8,6460.7%IndustrialsAGYSAgilysys$2,720,178$5,505,357 ▼-66.9%23,7280.7%Computer and TechnologyPLNTPlanet Fitness$2,633,012$2,633,012 ▲New Holding24,1450.7%Consumer DiscretionaryAPGAPi Group$2,620,907$4,132,344 ▼-61.2%51,3400.7%Business ServicesCWCurtiss-Wright$2,604,460$2,191,147 ▼-45.7%5,3310.7%AerospaceVERXVertex$2,575,285$1,631,452 ▼-38.8%72,8820.7%Computer and TechnologyESEESCO Technologies$2,573,552$5,370,249 ▼-67.6%13,4130.7%IndustrialsKNFKnife River$2,561,292$1,964,830 ▼-43.4%31,3730.7%ConstructionPAYPaymentus$2,552,666$2,552,666 ▲New Holding77,9440.7%Business ServicesOMCLOmnicell$2,475,980$2,475,980 ▲New Holding84,2170.7%MedicalBWXTBWX Technologies$2,369,211$2,369,211 ▲New Holding16,4460.6%AerospaceLSTRLandstar System$2,339,012$2,339,012 ▲New Holding16,8250.6%TransportationZWSZurn Elkay Water Solutions Cor$2,302,264$2,302,264 ▲New Holding62,9550.6%Business ServicesSPXCSPX Technologies$2,269,884$2,557,958 ▼-53.0%13,5370.6%Business ServicesHLIOHelios Technologies$2,099,841$221,277 ▲11.8%62,9260.6%IndustrialsHLITHarmonic$1,987,857$2,309,988 ▼-53.7%209,9110.5%Computer and TechnologyMTZMasTec$1,763,439$520,664 ▼-22.8%10,3470.5%ConstructionCWANClearwater Analytics$1,670,474$1,670,474 ▲New Holding76,1730.5%Computer and TechnologyGPIGroup 1 Automotive$1,634,169$434,526 ▼-21.0%3,7420.4%Retail/WholesaleCORE SCIENTIFIC INC NEW$1,392,383$328,922 ▼-19.1%81,5690.4%COMTBITrueBlue$1,353,847$117,586 ▼-8.0%208,9270.4%Business ServicesADMAADMA Biologics$797,926$1,133,700 ▼-58.7%43,8180.2%MedicalANAutoNation$788,442$230,633 ▼-22.6%3,9690.2%Retail/WholesalePAGPenske Automotive Group$727,959$204,282 ▼-21.9%4,2370.2%Retail/WholesaleHALOHalozyme Therapeutics$521,917$197,520 ▼-27.5%10,0330.1%MedicalANIPANI Pharmaceuticals$518,868$146,617 ▼-22.0%7,9520.1%MedicalVCYTVeracyte$516,895$193,562 ▼-27.2%19,1230.1%MedicalTGTXTG Therapeutics$515,161$225,801 ▼-30.5%14,3140.1%MedicalIRENIREN$499,110$119,867 ▼-19.4%34,2560.1%FinanceALKSAlkermes$495,582$115,441 ▼-18.9%17,3220.1%MedicalShowing largest 100 holdings. 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