Filed: 8/13/2025ACC: 0001420506-25-001876
📋 What this filing means
ADVANTAGE ALPHA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $370.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$370.97M
Total AUM (reported)
11.32M
Total Shares
Allocation by class
COM$273.09M73.6%
CL A$34.62M9.3%
COM CL A$17.71M4.8%
SHS$10.66M2.9%
COM NEW$8.78M2.4%
COMMON STOCK$6.96M1.9%
COM PAR $0.004$5.57M1.5%
Portfolio Concentration
Top 3$25.78M7.0%
4–10$41.74M11.3%
11–25$74.13M20.0%
Rest$229.31M61.8%
Top 3 weight
7.0%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 11.32M
Sole
Full voting authority
11.32M
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
FTAI AVIATION LTD
SOLEShares88.39K
TypeSH
Market value$10.17M
2.74%
Sole
88.39K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares342.57K
TypeSH
Market value$8.26M
2.23%
Sole
342.57K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares259.68K
TypeSH
Market value$7.35M
1.98%
Sole
259.68K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares719.80K
TypeSH
Market value$7.05M
1.90%
Sole
719.80K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares449.87K
TypeSH
Market value$6.97M
1.88%
Sole
449.87K
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares932K
TypeSH
Market value$5.95M
1.60%
Sole
932K
Shared
0.00
None
0.00
AAON INC
SOLEShares75.59K
TypeSH
Market value$5.57M
1.50%
Sole
75.59K
Shared
0.00
None
0.00
NCINO INC
SOLEShares196.73K
TypeSH
Market value$5.50M
1.48%
Sole
196.73K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares78.45K
TypeSH
Market value$5.37M
1.45%
Sole
78.45K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares53.90K
TypeSH
Market value$5.34M
1.44%
Sole
53.90K
Shared
0.00
None
0.00
QUAKER HOUGHTON
SOLEShares46.85K
TypeSH
Market value$5.24M
1.41%
Sole
46.85K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares138.22K
TypeSH
Market value$5.24M
1.41%
Sole
138.22K
Shared
0.00
None
0.00
SPS COMM INC
SOLEShares38.35K
TypeSH
Market value$5.22M
1.41%
Sole
38.35K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares42.76K
TypeSH
Market value$5.17M
1.39%
Sole
42.76K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares83.80K
TypeSH
Market value$5.14M
1.39%
Sole
83.80K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares67.50K
TypeSH
Market value$5.13M
1.38%
Sole
67.50K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares795.69K
TypeSH
Market value$5.01M
1.35%
Sole
795.69K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares297.85K
TypeSH
Market value$4.95M
1.33%
Sole
297.85K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares162.62K
TypeSH
Market value$4.82M
1.30%
Sole
162.62K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares174.44K
TypeSH
Market value$4.78M
1.29%
Sole
174.44K
Shared
0.00
None
0.00
CERTARA INC
SOLEShares403.38K
TypeSH
Market value$4.72M
1.27%
Sole
403.38K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares41.38K
TypeSH
Market value$4.69M
1.27%
Sole
41.38K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares44.71K
TypeSH
Market value$4.68M
1.26%
Sole
44.71K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares82.60K
TypeSH
Market value$4.68M
1.26%
Sole
82.60K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares67.96K
TypeSH
Market value$4.65M
1.25%
Sole
67.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 88.39K | SH | $10.17M 2.74% | 88.39K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 342.57K | SH | $8.26M 2.23% | 342.57K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 259.68K | SH | $7.35M 1.98% | 259.68K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 719.80K | SH | $7.05M 1.90% | 719.80K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 449.87K | SH | $6.97M 1.88% | 449.87K | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 932K | SH | $5.95M 1.60% | 932K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 75.59K | SH | $5.57M 1.50% | 75.59K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 196.73K | SH | $5.50M 1.48% | 196.73K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 78.45K | SH | $5.37M 1.45% | 78.45K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 53.90K | SH | $5.34M 1.44% | 53.90K | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 46.85K | SH | $5.24M 1.41% | 46.85K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 138.22K | SH | $5.24M 1.41% | 138.22K | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 38.35K | SH | $5.22M 1.41% | 38.35K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 42.76K | SH | $5.17M 1.39% | 42.76K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 83.80K | SH | $5.14M 1.39% | 83.80K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 67.50K | SH | $5.13M 1.38% | 67.50K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 795.69K | SH | $5.01M 1.35% | 795.69K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 297.85K | SH | $4.95M 1.33% | 297.85K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 162.62K | SH | $4.82M 1.30% | 162.62K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 174.44K | SH | $4.78M 1.29% | 174.44K | 0.00 | 0.00 |
CERTARA INCSOLE | COM | 403.38K | SH | $4.72M 1.27% | 403.38K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 41.38K | SH | $4.69M 1.27% | 41.38K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 44.71K | SH | $4.68M 1.26% | 44.71K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 82.60K | SH | $4.68M 1.26% | 82.60K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 67.96K | SH | $4.65M 1.25% | 67.96K | 0.00 | 0.00 |
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