2025 Q4 Portfolio Activity
In 2025 Q4, Advantage Alpha Capital Partners LP maintained a portfolio of 130 distinct positions.
Position History
hover any row below to update
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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:
Showing 1-50 of 130
Advantage Alpha Capital Partners LP Full Holdings List — 2025 Q4
| 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 |
$120.79
+108.7%
|
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.) | |||
|
OMCL
OMNICELL COM
|
Healthcare | 1.13% | 1.13% |
#26
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
123,354 | $3,756,129 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 1.12% | 1.12% |
#27
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
153,297 | $3,723,584 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIN
ALBANY INTL COR...
|
Consumer Cyclical | 1.12% | 1.12% |
#28
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
69,443 | $3,701,312 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 1.11% | 1.11% |
#29
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
167,423 | $3,700,048 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFUS
LITTELFUSE INC
|
Technology | 1.11% | 1.11% |
#30
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
14,229 | $3,685,453 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDNT
RADNET INC
|
Healthcare | 1.09% | 1.09% |
#31
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
47,553 | $3,624,014 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXI
STANDEX INTL CO...
|
Industrials | 1.09% | 1.09% |
#32
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
17,066 | $3,616,285 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 1.08% | 1.08% |
#33
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
392,485 | $3,575,538 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 1.06% | 1.06% |
#34
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
28,360 | $3,513,237 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNI
MAGNITE INC
|
Communication Services | 1.05% | 1.05% |
#35
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
160,447 | $3,494,536 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 1.05% | 1.05% |
#36
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
47,753 | $3,482,149 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAON
AAON INC
|
Industrials | 1.04% | 1.04% |
#37
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
37,031 | $3,460,177 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRNS
TRANSCAT INC
|
Industrials | 1.03% | 1.03% |
#38
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
46,624 | $3,412,877 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSA
MSA SAFETY INC
|
Industrials | 1.03% | 1.03% |
#39
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
19,814 | $3,409,395 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.02% | 1.02% |
#40
Prev: #40
|
1.4 |
—
|
no change | no change |
P
S
|
9,984 | $3,391,365 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOVT
NOVANTA INC
|
Technology | 1.01% | 1.01% |
#41
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
33,522 | $3,357,228 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLD
TOPBUILD CORP
|
Industrials | 1.00% | 1.00% |
#42
Prev: #42
|
1.4 |
—
|
no change | no change |
P
S
|
8,512 | $3,327,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 1.00% | 1.00% |
#43
Prev: #43
|
1.4 |
—
|
no change | no change |
P
S
|
101,954 | $3,318,603 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 1.00% | 1.00% |
#44
Prev: #44
|
1.4 |
—
|
no change | no change |
P
S
|
44,837 | $3,304,487 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCPC
BALCHEM CORP
|
Basic Materials | 0.99% | 0.99% |
#45
Prev: #45
|
1.4 |
—
|
no change | no change |
P
S
|
21,798 | $3,271,008 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 0.96% | 0.96% |
#46
Prev: #46
|
1.4 |
—
|
no change | no change |
P
S
|
24,836 | $3,198,877 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXLS
EXLSERVICE HOLD...
|
Technology | 0.95% | 0.95% |
#47
Prev: #47
|
1.4 |
—
|
no change | no change |
P
S
|
71,425 | $3,144,843 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.93% | 0.93% |
#48
Prev: #48
|
1.4 |
—
|
no change | no change |
P
S
|
24,384 | $3,097,256 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.93% | 0.93% |
#49
Prev: #49
|
1.4 |
—
|
no change | no change |
P
S
|
14,666 | $3,096,139 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 0.90% | 0.90% |
#50
Prev: #50
|
1.4 |
—
|
no change | no change |
P
S
|
79,109 | $2,999,813 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 130 holdings