Advantage Alpha Capital Partners Lp Top Holdings and 13F Report (2025) About Advantage Alpha Capital Partners LpInvestment ActivityAdvantage Alpha Capital Partners Lp has $408.26 million in total holdings as of March 31, 2025.Advantage Alpha Capital Partners Lp owns shares of 146 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 31.99% of the portfolio was purchased this quarter.About 27.37% of the portfolio was sold this quarter.This quarter, Advantage Alpha Capital Partners Lp has purchased 153 new stocks and bought additional shares in 60 stocks.Advantage Alpha Capital Partners Lp sold shares of 71 stocks and completely divested from 22 stocks this quarter.Largest Holdings FTAI Aviation $15,744,942ZETA GLOBAL HOLDINGS CORP $8,874,870PRIMO BRANDS CORPORATION $8,133,527Option Care Health $7,500,934AvidXchange $7,262,696 Largest New Holdings this Quarter 78463M107 - SPS Commerce $6,058,992 Holding00847J105 - Agilysys $5,204,818 Holding313855108 - Federal Signal $4,789,650 Holding49926D109 - Knowles $4,696,891 Holding92538J106 - Vertex $4,168,046 Holding Largest Purchases this Quarter FTAI Aviation 93,914 shares (about $10.43M)SPS Commerce 45,649 shares (about $6.06M)Agilysys 71,751 shares (about $5.20M)Federal Signal 65,121 shares (about $4.79M)Knowles 309,006 shares (about $4.70M) Largest Sales this Quarter Middleby 27,665 shares (about $4.20M)Bright Horizons Family Solutions 31,926 shares (about $4.06M)ZoomInfo Technologies 294,358 shares (about $3.09M)APi Group 78,299 shares (about $2.80M)Advanced Drainage Systems 23,132 shares (about $2.51M) 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 PortfolioSectorFTAIFTAI Aviation$15,744,942$10,427,271 ▲196.1%141,8083.9%AerospaceZETA GLOBAL HOLDINGS CORP$8,874,870$3,899,951 ▲78.4%646,2172.2%CL APRIMO BRANDS CORPORATION$8,133,527$1,798,669 ▲28.4%229,1782.0%CLASS A COM SHSOPCHOption Care Health$7,500,934$3,303,754 ▲78.7%214,6191.8%MedicalAVDXAvidXchange$7,262,696$15,171 ▲0.2%856,4501.8%Computer and TechnologyKEXKirby$6,858,074$395,555 ▼-5.5%67,8951.7%TransportationESEESCO Technologies$6,587,886$2,970,134 ▲82.1%41,4021.6%IndustrialsFCFSFirstCash$6,527,240$937,533 ▲16.8%54,2491.6%Business ServicesGOGrocery Outlet$6,465,205$2,334,884 ▲56.5%462,4611.6%Consumer StaplesGTLSChart Industries$6,298,427$322,645 ▼-4.9%43,6301.5%IndustrialsVRNSVaronis Systems$6,223,394$2,547,258 ▲69.3%153,8541.5%Computer and TechnologyCECOCECO Environmental$6,087,737$1,598,326 ▲35.6%267,0061.5%IndustrialsSPSCSPS Commerce$6,058,992$6,058,992 ▲New Holding45,6491.5%Business ServicesEHCEncompass Health$5,961,645$1,668,791 ▼-21.9%58,8631.5%MedicalCCCSCCC Intelligent Solutions$5,670,723$2,354,889 ▲71.0%627,9871.4%Computer and TechnologyPFSIPennyMac Financial Services$5,543,691$1,154,068 ▲26.3%55,3761.4%FinanceFAFirst Advantage$5,514,107$1,722,545 ▲45.4%391,3491.4%Business ServicesHQYHealthEquity$5,471,517$892,272 ▼-14.0%61,9161.3%MedicalCCOICogent Communications$5,435,315$861,099 ▲18.8%88,6531.3%Computer and TechnologyWSCWillScot Mobile Mini$5,435,261$686,104 ▼-11.2%195,5131.3%FinanceSLMSLM$5,400,174$1,999,568 ▼-27.0%183,8671.3%FinanceAINAlbany International$5,324,848$3,380,405 ▲173.8%77,1271.3%IndustrialsFAFFirst American Financial$5,316,686$659,188 ▲14.2%81,0101.3%FinanceBFAMBright Horizons Family Solutions$5,295,154$4,055,879 ▼-43.4%41,6811.3%Business ServicesSNSharkNinja$5,236,396$581,534 ▼-10.0%62,7791.3%Retail/WholesaleAGYSAgilysys$5,204,818$5,204,818 ▲New Holding71,7511.3%Computer and TechnologyGBTGGlobal Business Travel Group$5,113,341$2,543,541 ▲99.0%704,3171.3%TransportationDARDarling Ingredients$5,067,253$1,651,378 ▲48.3%162,2041.2%Consumer StaplesBLDTopBuild$5,048,752$378,443 ▲8.1%16,5561.2%ConstructionKNFKnife River$5,001,242$985,815 ▼-16.5%55,4401.2%ConstructionNOVTNovanta$4,964,297$3,082,562 ▲163.8%38,8231.2%Computer and TechnologySITESiteOne Landscape Supply$4,888,567$1,432,628 ▼-22.7%40,2551.2%IndustrialsCWSTCasella Waste Systems$4,880,012$1,000,468 ▼-17.0%43,7631.2%Business ServicesMGNIMagnite$4,873,918$396,440 ▼-7.5%427,1621.2%Computer and TechnologyFSSFederal Signal$4,789,650$4,789,650 ▲New Holding65,1211.2%Multi-Sector ConglomeratesKWRQuaker Chemical$4,776,043$1,302,355 ▲37.5%38,6381.2%Basic MaterialsAPGAPi Group$4,730,583$2,799,972 ▼-37.2%132,2871.2%Business ServicesSWIMLatham Group$4,727,034$325,802 ▼-6.4%735,1531.2%ConstructionEXPEagle Materials$4,712,240$2,435,904 ▲107.0%21,2331.2%ConstructionKNKnowles$4,696,891$4,696,891 ▲New Holding309,0061.2%Computer and TechnologyCONCENTRA GROUP HOLDINGS PAR$4,681,167$2,055,185 ▲78.3%215,7221.1%COMMON STOCKUFPIUFP Industries$4,636,809$1,145,230 ▲32.8%43,3061.1%ConstructionMSAMSA Safety$4,634,084$893,929 ▲23.9%31,5911.1%IndustrialsAIZAssurant$4,447,959$1,052,945 ▼-19.1%21,2061.1%FinanceWKWorkiva$4,397,645$852,174 ▲24.0%56,5231.1%Computer and TechnologyHLITHarmonic$4,352,306$516,431 ▲13.5%453,8381.1%Computer and TechnologyWCCWESCO International$4,319,514$1,613,256 ▼-27.2%27,8141.1%Computer and TechnologyWMSAdvanced Drainage Systems$4,248,758$2,513,292 ▼-37.2%39,1051.0%ConstructionVERXVertex$4,168,046$4,168,046 ▲New Holding119,0531.0%Computer and TechnologyROADConstruction Partners$4,158,614$1,965,357 ▲89.6%57,8631.0%ConstructionBLNDBlend Labs$4,052,391$2,163,942 ▲114.6%1,209,6691.0%Computer and TechnologyGMSGMS$4,040,594$2,425,000 ▲150.1%55,2221.0%Retail/WholesaleCBZCBIZ$4,010,794$346,832 ▲9.5%52,8711.0%Business ServicesSSDSimpson Manufacturing$3,970,668$217,242 ▲5.8%25,2781.0%ConstructionAZZAZZ$3,954,001$1,158,584 ▲41.4%47,2911.0%IndustrialsSTRLSterling Infrastructure$3,948,538$2,617,075 ▲196.6%34,8781.0%ConstructionDRSLeonardo DRS$3,881,517$3,881,517 ▲New Holding118,0511.0%AerospacePCORProcore Technologies$3,828,764$1,391,834 ▼-26.7%57,9940.9%Computer and TechnologyMIDDMiddleby$3,780,503$4,204,527 ▼-52.7%24,8750.9%IndustrialsRDNTRadNet$3,710,504$1,684,663 ▲83.2%74,6280.9%MedicalSPXCSPX Technologies$3,707,834$3,707,834 ▲New Holding28,7920.9%Business ServicesBLBlackLine$3,637,843$208,642 ▼-5.4%75,1310.9%Computer and TechnologyLKQLKQ$3,504,615$3,504,615 ▲New Holding82,3840.9%Auto/Tires/TrucksSXIStandex International$3,494,578$1,774,322 ▲103.1%21,6530.9%IndustrialsWTSWatts Water Technologies$3,468,067$1,555,909 ▼-31.0%17,0070.8%Computer and TechnologyAWIArmstrong World Industries$3,278,137$237,383 ▼-6.8%23,2690.8%ConstructionPATKPatrick Industries$3,197,129$1,008,293 ▲46.1%37,8090.8%ConstructionFNDFloor & Decor$3,120,627$789,169 ▲33.8%38,7800.8%Retail/WholesaleCWCurtiss-Wright$3,114,322$703,070 ▼-18.4%9,8160.8%AerospaceLFUSLittelfuse$3,023,697$3,023,697 ▲New Holding15,3690.7%Computer and TechnologyNCNOnCino$3,006,866$107,655 ▲3.7%109,4600.7%Computer and TechnologyCMPRCimpress$2,876,402$2,876,402 ▲New Holding63,5950.7%Consumer DiscretionaryBOOTBoot Barn$2,735,490$736,110 ▼-21.2%25,4630.7%Retail/WholesaleCERTCertara$2,643,894$2,643,894 ▲New Holding267,0600.6%MedicalTOLToll Brothers$2,418,961$2,418,961 ▲New Holding22,9090.6%ConstructionUPWKUpwork$2,385,749$110,990 ▼-4.4%182,8160.6%Computer and TechnologyADMAADMA Biologics$2,104,528$731,957 ▲53.3%106,0750.5%MedicalFOXFFox Factory$2,029,670$437,392 ▲27.5%86,9610.5%Auto/Tires/TrucksESABESAB$1,984,694$1,833,594 ▼-48.0%17,0360.5%IndustrialsGPIGroup 1 Automotive$1,809,297$889,943 ▲96.8%4,7370.4%Retail/WholesaleHLIOHelios Technologies$1,806,507$447,463 ▲32.9%56,2950.4%IndustrialsAZEKAZEK$1,773,045$1,772,898 ▲1,208,766.7%36,2660.4%ConstructionDVDoubleVerify$1,671,812$134,088 ▲8.7%125,0420.4%Computer and TechnologyTREXTrex$1,619,247$1,619,131 ▲1,393,400.0%27,8700.4%ConstructionMTZMasTec$1,564,147$99,437 ▼-6.0%13,4020.4%ConstructionTBITrueBlue$1,205,758$45,953 ▼-3.7%227,0730.3%Business ServicesHALOHalozyme Therapeutics$882,492$306,096 ▲53.1%13,8300.2%MedicalANAutoNation$830,650$25,421 ▼-3.0%5,1300.2%Retail/WholesaleTGTXTG Therapeutics$811,785$281,570 ▲53.1%20,5880.2%MedicalPAGPenske Automotive Group$781,235$56,440 ▼-6.7%5,4260.2%Retail/WholesaleVCYTVeracyte$779,321$271,446 ▲53.4%26,2840.2%MedicalCORE SCIENTIFIC INC NEW$730,067$240,831 ▼-24.8%100,8380.2%COMALKSAlkermes$705,208$244,678 ▲53.1%21,3570.2%MedicalANIPANI Pharmaceuticals$682,823$681,015 ▲37,674.1%10,1990.2%MedicalKRYSKrystal Biotech$643,491$643,491 ▲New Holding3,5690.2%MedicalMDXGMiMedx Group$620,380$215,399 ▲53.2%81,6290.2%MedicalCOLLCollegium Pharmaceutical$571,956$571,956 ▲New Holding19,1610.1%MedicalDVAXDynavax Technologies$498,606$173,085 ▲53.2%38,4430.1%MedicalCPRXCatalyst Pharmaceuticals$485,897$169,435 ▲53.5%20,0370.1%MedicalPTGXProtagonist Therapeutics$417,540$139,857 ▲50.4%8,6340.1%MedicalShowing largest 100 holdings. 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