Filed: 2/11/2025ACC: 0001420506-25-000285
📋 What this filing means
ADVANTAGE ALPHA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $423.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$423.46M
Total AUM (reported)
12.06M
Total Shares
Allocation by class
COM$311.29M73.5%
CL A$29.95M7.1%
COM CL A$22.45M5.3%
COMMON STOCK$12.47M2.9%
COM NEW$10.56M2.5%
ORD SHS$8.37M2.0%
COM STK$7.57M1.8%
Portfolio Concentration
Top 3$25.75M6.1%
4–10$51.16M12.1%
11–25$96.48M22.8%
Rest$250.06M59.1%
Top 3 weight
6.1%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings153
Rows:
AVIDXCHANGE HOLDINGS INC
SOLEShares854.66K
TypeSH
Market value$8.84M
2.09%
Sole
0.00
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares45.87K
TypeSH
Market value$8.75M
2.07%
Sole
0.00
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares73.61K
TypeSH
Market value$8.16M
1.93%
Sole
0.00
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares71.81K
TypeSH
Market value$7.60M
1.79%
Sole
0.00
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares210.59K
TypeSH
Market value$7.57M
1.79%
Sole
0.00
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares220.19K
TypeSH
Market value$7.37M
1.74%
Sole
0.00
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares461.91K
TypeSH
Market value$7.35M
1.74%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares62.24K
TypeSH
Market value$7.19M
1.70%
Sole
0.00
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares52.54K
TypeSH
Market value$7.12M
1.68%
Sole
0.00
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares75.34K
TypeSH
Market value$6.96M
1.64%
Sole
0.00
Shared
0.00
None
0.00
SLM CORP
SOLEShares251.95K
TypeSH
Market value$6.95M
1.64%
Sole
0.00
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares38.20K
TypeSH
Market value$6.91M
1.63%
Sole
0.00
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares72.01K
TypeSH
Market value$6.91M
1.63%
Sole
0.00
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares47.89K
TypeSH
Market value$6.90M
1.63%
Sole
0.00
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares52.05K
TypeSH
Market value$6.86M
1.62%
Sole
0.00
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares69.75K
TypeSH
Market value$6.79M
1.60%
Sole
0.00
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares66.37K
TypeSH
Market value$6.75M
1.59%
Sole
0.00
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares65.95K
TypeSH
Market value$6.70M
1.58%
Sole
0.00
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares362.25K
TypeSH
Market value$6.52M
1.54%
Sole
0.00
Shared
0.00
None
0.00
STEVANATO GROUP S P A
SOLEShares293.87K
TypeSH
Market value$6.40M
1.51%
Sole
0.00
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares196.90K
TypeSH
Market value$5.95M
1.41%
Sole
0.00
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares79.08K
TypeSH
Market value$5.93M
1.40%
Sole
0.00
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares74.61K
TypeSH
Market value$5.75M
1.36%
Sole
0.00
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares26.23K
TypeSH
Market value$5.59M
1.32%
Sole
0.00
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares52.73K
TypeSH
Market value$5.58M
1.32%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVIDXCHANGE HOLDINGS INCSOLE | COM | 854.66K | SH | $8.84M 2.09% | 0.00 | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 45.87K | SH | $8.75M 2.07% | 0.00 | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 73.61K | SH | $8.16M 1.93% | 0.00 | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 71.81K | SH | $7.60M 1.79% | 0.00 | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 210.59K | SH | $7.57M 1.79% | 0.00 | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 220.19K | SH | $7.37M 1.74% | 0.00 | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 461.91K | SH | $7.35M 1.74% | 0.00 | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 62.24K | SH | $7.19M 1.70% | 0.00 | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 52.54K | SH | $7.12M 1.68% | 0.00 | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 75.34K | SH | $6.96M 1.64% | 0.00 | 0.00 | 0.00 |
SLM CORPSOLE | COM | 251.95K | SH | $6.95M 1.64% | 0.00 | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 38.20K | SH | $6.91M 1.63% | 0.00 | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 72.01K | SH | $6.91M 1.63% | 0.00 | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 47.89K | SH | $6.90M 1.63% | 0.00 | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 52.05K | SH | $6.86M 1.62% | 0.00 | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 69.75K | SH | $6.79M 1.60% | 0.00 | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 66.37K | SH | $6.75M 1.59% | 0.00 | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 65.95K | SH | $6.70M 1.58% | 0.00 | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 362.25K | SH | $6.52M 1.54% | 0.00 | 0.00 | 0.00 |
STEVANATO GROUP S P ASOLE | ORD SHS | 293.87K | SH | $6.40M 1.51% | 0.00 | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 196.90K | SH | $5.95M 1.41% | 0.00 | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 79.08K | SH | $5.93M 1.40% | 0.00 | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 74.61K | SH | $5.75M 1.36% | 0.00 | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 26.23K | SH | $5.59M 1.32% | 0.00 | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 52.73K | SH | $5.58M 1.32% | 0.00 | 0.00 | 0.00 |
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