Filed: 11/12/2025ACC: 0001420506-25-003132
📋 What this filing means
ADVANTAGE ALPHA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $331.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$331.91M
Total AUM (reported)
9.20M
Total Shares
Allocation by class
COM$243.73M73.4%
CL A$31.94M9.6%
COM CL A$15.75M4.7%
SHS$10.47M3.2%
COM NEW$7.40M2.2%
COMMON STOCK$6.98M2.1%
CLASS A COM SHS$3.70M1.1%
Portfolio Concentration
Top 3$23.07M7.0%
4–10$36.92M11.1%
11–25$63.86M19.2%
Rest$208.06M62.7%
Top 3 weight
7.0%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 9.20M
Sole
Full voting authority
9.20M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
FTAI AVIATION LTD
SOLEShares60.20K
TypeSH
Market value$10.04M
3.03%
Sole
60.20K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares685.24K
TypeSH
Market value$6.82M
2.05%
Sole
685.24K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares312.31K
TypeSH
Market value$6.21M
1.87%
Sole
312.31K
Shared
0.00
None
0.00
PRIVIA HEALTH GROUP INC
SOLEShares241.08K
TypeSH
Market value$6.00M
1.81%
Sole
241.08K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares113.64K
TypeSH
Market value$5.82M
1.75%
Sole
113.64K
Shared
0.00
None
0.00
HARROW INC
SOLEShares111.55K
TypeSH
Market value$5.37M
1.62%
Sole
111.55K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares630K
TypeSH
Market value$5.09M
1.53%
Sole
630K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares52.90K
TypeSH
Market value$5.02M
1.51%
Sole
52.90K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares50.74K
TypeSH
Market value$4.81M
1.45%
Sole
50.74K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares57.60K
TypeSH
Market value$4.81M
1.45%
Sole
57.60K
Shared
0.00
None
0.00
KNOWLES CORP
SOLEShares200.16K
TypeSH
Market value$4.67M
1.41%
Sole
200.16K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares23.07K
TypeSH
Market value$4.62M
1.39%
Sole
23.07K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares29.06K
TypeSH
Market value$4.60M
1.39%
Sole
29.06K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares71.17K
TypeSH
Market value$4.57M
1.38%
Sole
71.17K
Shared
0.00
None
0.00
CONCENTRA GROUP HOLDINGS PAR
SOLEShares218.39K
TypeSH
Market value$4.57M
1.38%
Sole
218.39K
Shared
0.00
None
0.00
QUAKER HOUGHTON
SOLEShares33.29K
TypeSH
Market value$4.39M
1.32%
Sole
33.29K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares202.82K
TypeSH
Market value$4.28M
1.29%
Sole
202.82K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares19.43K
TypeSH
Market value$4.21M
1.27%
Sole
19.43K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares78.31K
TypeSH
Market value$4.15M
1.25%
Sole
78.31K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares37.53K
TypeSH
Market value$4.07M
1.23%
Sole
37.53K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares146.77K
TypeSH
Market value$4.07M
1.23%
Sole
146.77K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares264.70K
TypeSH
Market value$4.07M
1.23%
Sole
264.70K
Shared
0.00
None
0.00
SPS COMM INC
SOLEShares38.36K
TypeSH
Market value$3.99M
1.20%
Sole
38.36K
Shared
0.00
None
0.00
CADRE HLDGS INC
SOLEShares104.96K
TypeSH
Market value$3.83M
1.15%
Sole
104.96K
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares494.22K
TypeSH
Market value$3.76M
1.13%
Sole
494.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 60.20K | SH | $10.04M 3.03% | 60.20K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 685.24K | SH | $6.82M 2.05% | 685.24K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 312.31K | SH | $6.21M 1.87% | 312.31K | 0.00 | 0.00 |
PRIVIA HEALTH GROUP INCSOLE | COM | 241.08K | SH | $6.00M 1.81% | 241.08K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 113.64K | SH | $5.82M 1.75% | 113.64K | 0.00 | 0.00 |
HARROW INCSOLE | COM | 111.55K | SH | $5.37M 1.62% | 111.55K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 630K | SH | $5.09M 1.53% | 630K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 52.90K | SH | $5.02M 1.51% | 52.90K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 50.74K | SH | $4.81M 1.45% | 50.74K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 57.60K | SH | $4.81M 1.45% | 57.60K | 0.00 | 0.00 |
KNOWLES CORPSOLE | COM | 200.16K | SH | $4.67M 1.41% | 200.16K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 23.07K | SH | $4.62M 1.39% | 23.07K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 29.06K | SH | $4.60M 1.39% | 29.06K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 71.17K | SH | $4.57M 1.38% | 71.17K | 0.00 | 0.00 |
CONCENTRA GROUP HOLDINGS PARSOLE | COMMON STOCK | 218.39K | SH | $4.57M 1.38% | 218.39K | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 33.29K | SH | $4.39M 1.32% | 33.29K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 202.82K | SH | $4.28M 1.29% | 202.82K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 19.43K | SH | $4.21M 1.27% | 19.43K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 78.31K | SH | $4.15M 1.25% | 78.31K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 37.53K | SH | $4.07M 1.23% | 37.53K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 146.77K | SH | $4.07M 1.23% | 146.77K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 264.70K | SH | $4.07M 1.23% | 264.70K | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 38.36K | SH | $3.99M 1.20% | 38.36K | 0.00 | 0.00 |
CADRE HLDGS INCSOLE | COM | 104.96K | SH | $3.83M 1.15% | 104.96K | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 494.22K | SH | $3.76M 1.13% | 494.22K | 0.00 | 0.00 |
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