AI Portfolio Summary
In 2025 Q4, Advantage Alpha Capital Partners LP maintained a portfolio of 130 distinct positions.
Total Positions
130
Quarter
2025 Q4
Top Holding
FTAI (3.0%)
Top 10 Concentration
18.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 130
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTAI
FTAI AVIATION L...
|
Industrials | 3.03% | 3.03% |
#1
Prev: #1
|
4.2 | no change | no change |
P
S
|
60,197 | $10,044,471 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 2.05% | 2.05% |
#2
Prev: #2
|
3.3 | no change | no change |
P
S
|
685,238 | $6,818,118 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 1.87% | 1.87% |
#3
Prev: #3
|
2.7 | no change | no change |
P
S
|
312,311 | $6,205,620 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRVA
PRIVIA HEALTH G...
|
Healthcare | 1.81% | 1.81% |
#4
Prev: #4
|
2.2 | no change | no change |
P
S
|
241,077 | $6,002,817 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 1.75% | 1.75% |
#5
Prev: #5
|
2.2 | no change | no change |
P
S
|
113,645 | $5,818,624 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HROW
HARROW INC
|
Healthcare | 1.62% | 1.62% |
#6
Prev: #6
|
1.6 | no change | no change |
P
S
|
111,553 | $5,374,624 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTG
GLOBAL BUSINESS...
|
Consumer Cyclical | 1.53% | 1.53% |
#7
Prev: #7
|
1.6 | no change | no change |
P
S
|
630,004 | $5,090,432 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 1.51% | 1.51% |
#8
Prev: #8
|
1.6 | no change | no change |
P
S
|
52,897 | $5,018,867 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 1.45% | 1.45% |
#9
Prev: #9
|
1.6 | no change | no change |
P
S
|
50,742 | $4,808,819 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEX
KIRBY CORP
|
Industrials | 1.45% | 1.45% |
#10
Prev: #10
|
1.6 | no change | no change |
P
S
|
57,597 | $4,806,470 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KN
KNOWLES CORP
|
Technology | 1.41% | 1.41% |
#11
Prev: #11
|
1.6 | no change | no change |
P
S
|
200,158 | $4,665,683 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 1.39% | 1.39% |
#12
Prev: #12
|
1.6 | no change | no change |
P
S
|
23,067 | $4,616,860 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 1.39% | 1.39% |
#13
Prev: #13
|
1.6 | no change | no change |
P
S
|
29,061 | $4,603,844 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 1.38% | 1.38% |
#14
Prev: #14
|
1.6 | no change | no change |
P
S
|
71,170 | $4,571,961 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CON
CONCENTRA GROUP...
|
Healthcare | 1.38% | 1.38% |
#15
Prev: #15
|
1.6 | no change | no change |
P
S
|
218,394 | $4,570,986 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWR
QUAKER HOUGHTON
|
Basic Materials | 1.32% | 1.32% |
#16
Prev: #16
|
1.5 | no change | no change |
P
S
|
33,290 | $4,385,958 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 1.29% | 1.29% |
#17
Prev: #17
|
1.5 | no change | no change |
P
S
|
202,824 | $4,281,615 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIZ
ASSURANT INC
|
Financial Services | 1.27% | 1.27% |
#18
Prev: #18
|
1.5 | no change | no change |
P
S
|
19,425 | $4,207,455 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBZ
CBIZ INC
|
Industrials | 1.25% | 1.25% |
#19
Prev: #19
|
1.5 | no change | no change |
P
S
|
78,309 | $4,147,245 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 1.23% | 1.23% |
#20
Prev: #20
|
1.5 | no change | no change |
P
S
|
37,528 | $4,074,415 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 1.23% | 1.23% |
#21
Prev: #21
|
1.5 | no change | no change |
P
S
|
146,769 | $4,074,307 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FA
FIRST ADVANTAGE...
|
Industrials | 1.23% | 1.23% |
#22
Prev: #22
|
1.5 | no change | no change |
P
S
|
264,700 | $4,073,733 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSC
SPS COMM INC
|
Technology | 1.20% | 1.20% |
#23
Prev: #23
|
1.5 | no change | no change |
P
S
|
38,359 | $3,994,706 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDRE
CADRE HLDGS INC
|
Industrials | 1.15% | 1.15% |
#24
Prev: #24
|
1.5 | no change | no change |
P
S
|
104,956 | $3,831,944 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWIM
LATHAM GROUP IN...
|
Industrials | 1.13% | 1.13% |
#25
Prev: #25
|
1.5 | no change | no change |
P
S
|
494,223 | $3,761,037 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 130 holdings