Filed: 5/14/2025ACC: 0001420506-25-001089
📋 What this filing means
ADVANTAGE ALPHA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $408.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$408.26M
Total AUM (reported)
13.40M
Total Shares
Allocation by class
COM$290.97M71.3%
CL A$35.66M8.7%
COM CL A$19.10M4.7%
SHS$16.45M4.0%
COM NEW$14.39M3.5%
COMMON STOCK$9.92M2.4%
CLASS A COM SHS$8.13M2.0%
Portfolio Concentration
Top 3$32.75M8.0%
4–10$47.50M11.6%
11–25$83.98M20.6%
Rest$244.03M59.8%
Top 3 weight
8.0%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 13.40M
Sole
Full voting authority
13.40M
shares
% of voting shares100.0%
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
FTAI AVIATION LTD
SOLEShares141.81K
TypeSH
Market value$15.74M
3.86%
Sole
141.81K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares646.22K
TypeSH
Market value$8.87M
2.17%
Sole
646.22K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares229.18K
TypeSH
Market value$8.13M
1.99%
Sole
229.18K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares214.62K
TypeSH
Market value$7.50M
1.84%
Sole
214.62K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares856.45K
TypeSH
Market value$7.26M
1.78%
Sole
856.45K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares67.89K
TypeSH
Market value$6.86M
1.68%
Sole
67.89K
Shared
0.00
None
0.00
ESCO TECHNOLOGIES INC
SOLEShares41.40K
TypeSH
Market value$6.59M
1.61%
Sole
41.40K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares54.25K
TypeSH
Market value$6.53M
1.60%
Sole
54.25K
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares462.46K
TypeSH
Market value$6.47M
1.58%
Sole
462.46K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares43.63K
TypeSH
Market value$6.30M
1.54%
Sole
43.63K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares153.85K
TypeSH
Market value$6.22M
1.52%
Sole
153.85K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares267.01K
TypeSH
Market value$6.09M
1.49%
Sole
267.01K
Shared
0.00
None
0.00
SPS COMM INC
SOLEShares45.65K
TypeSH
Market value$6.06M
1.48%
Sole
45.65K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares58.86K
TypeSH
Market value$5.96M
1.46%
Sole
58.86K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares627.99K
TypeSH
Market value$5.67M
1.39%
Sole
627.99K
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares55.38K
TypeSH
Market value$5.54M
1.36%
Sole
55.38K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares391.35K
TypeSH
Market value$5.51M
1.35%
Sole
391.35K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares61.92K
TypeSH
Market value$5.47M
1.34%
Sole
61.92K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares88.65K
TypeSH
Market value$5.44M
1.33%
Sole
88.65K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares195.51K
TypeSH
Market value$5.44M
1.33%
Sole
195.51K
Shared
0.00
None
0.00
SLM CORP
SOLEShares183.87K
TypeSH
Market value$5.40M
1.32%
Sole
183.87K
Shared
0.00
None
0.00
ALBANY INTL CORP
SOLEShares77.13K
TypeSH
Market value$5.32M
1.30%
Sole
77.13K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares81.01K
TypeSH
Market value$5.32M
1.30%
Sole
81.01K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares41.68K
TypeSH
Market value$5.30M
1.30%
Sole
41.68K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares62.78K
TypeSH
Market value$5.24M
1.28%
Sole
62.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 141.81K | SH | $15.74M 3.86% | 141.81K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 646.22K | SH | $8.87M 2.17% | 646.22K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 229.18K | SH | $8.13M 1.99% | 229.18K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 214.62K | SH | $7.50M 1.84% | 214.62K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 856.45K | SH | $7.26M 1.78% | 856.45K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 67.89K | SH | $6.86M 1.68% | 67.89K | 0.00 | 0.00 |
ESCO TECHNOLOGIES INCSOLE | COM | 41.40K | SH | $6.59M 1.61% | 41.40K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 54.25K | SH | $6.53M 1.60% | 54.25K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 462.46K | SH | $6.47M 1.58% | 462.46K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 43.63K | SH | $6.30M 1.54% | 43.63K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 153.85K | SH | $6.22M 1.52% | 153.85K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 267.01K | SH | $6.09M 1.49% | 267.01K | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 45.65K | SH | $6.06M 1.48% | 45.65K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 58.86K | SH | $5.96M 1.46% | 58.86K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 627.99K | SH | $5.67M 1.39% | 627.99K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 55.38K | SH | $5.54M 1.36% | 55.38K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 391.35K | SH | $5.51M 1.35% | 391.35K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 61.92K | SH | $5.47M 1.34% | 61.92K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 88.65K | SH | $5.44M 1.33% | 88.65K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 195.51K | SH | $5.44M 1.33% | 195.51K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 183.87K | SH | $5.40M 1.32% | 183.87K | 0.00 | 0.00 |
ALBANY INTL CORPSOLE | CL A | 77.13K | SH | $5.32M 1.30% | 77.13K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 81.01K | SH | $5.32M 1.30% | 81.01K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 41.68K | SH | $5.30M 1.30% | 41.68K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 62.78K | SH | $5.24M 1.28% | 62.78K | 0.00 | 0.00 |
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