SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Advantage Alpha Capital Partners LP

CIK 0001762344 · 1160 BATTERY STREET, EAST BUILDING, SUITE 100, SAN FRANCISCO, CA, 94111 · 4153437077

Reported Value
$423M
Q4 2024
Positions
153
Filings on Record
25
2020–present window
Filed
Feb 11, 2025
original filing

Summary

Advantage Alpha Capital Partners LP reported $423M in U.S.-listed holdings across 153 positions for Q4 2024.

Its largest position, AVDX, represents 2.1% of the portfolio.

Compared with Q3 2024, the fund opened 18 new positions and exited 31.

Portfolio Metrics

Turnover
+20.7%
vs prior filed quarter
Top-10 Concentration
+18.2%
share of reported value
Largest Position
+2.1%
Avidxchange
New / Exited
18 / 31
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $371MQ4 ’19Q1 ’20: $281MQ2 ’20: $427MQ3 ’20: $433MQ4 ’20: $457MQ4 ’20Q1 ’21: $475MQ2 ’21: $519MQ3 ’21: $549MQ4 ’21: $702MQ4 ’21Q1 ’22: $668MQ2 ’22: $579MQ3 ’22: $544MQ4 ’22: $493MQ4 ’22Q1 ’23: $480MQ2 ’23: $500MQ3 ’23: $476MQ4 ’23: $528MQ4 ’23Q1 ’24: $532MQ2 ’24: $458MQ3 ’24: $439MQ4 ’24: $423MQ4 ’24Q1 ’25: $408MQ2 ’25: $371MQ3 ’25: $332MQ4 ’25: $0Q4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 98.5%Other: 1.5%
  • Common Stock · 98.5% · $417M
  • Other · 1.5% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FTAIFTAI AVIATION LTDNEW+47.9K47.9K+$7M$7M
CECOCECO ENVIRONMENTAL CORPNEW+196.9K196.9K+$6M$6M
PRMBPRIMO BRANDS CORPORATIONNEW+178.5K178.5K+$5M$5M
BOOTBOOT BARN HLDGS INCNEW+32.3K32.3K+$5M$5M
MIRMIRION TECHNOLOGIES INCNEW+235.6K235.6K+$4M$4M
ROADCONSTRUCTION PARTNERS INCNEW+30.5K30.5K+$3M$3M
PRVAPRIVIA HEALTH GROUP INCNEW+115.2K115.2K+$2M$2M
CDRECADRE HLDGS INCNEW+66.4K66.4K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

153 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVDXAVIDXCHANGE HOLDINGS INChistory →COM2.09%$9M854.7K
2GTLSCHART INDS INChistory →COM2.07%$9M45.9K
3BFAMBRIGHT HORIZONS FAM SOL IN Dhistory →COM1.93%$8M73.6K
4KEXKIRBY CORPhistory →COM1.79%$8M71.8K
5APGAPI GROUP CORPhistory →COM STK1.79%$8M210.6K
6WSCWILLSCOT HLDGS CORPhistory →COM CL A1.74%$7M220.2K
7MGNIMAGNITE INChistory →COM1.74%$7M461.9K
8WMSADVANCED DRAIN SYS INC DELhistory →COM1.70%$7M62.2K
9MIDDMIDDLEBY CORPhistory →COM1.68%$7M52.5K
10EHCENCOMPASS HEALTH CORPhistory →COM1.64%$7M75.3K
11SLMSLM CORPhistory →COM1.64%$7M251.9K
12WCCWESCO INTL INChistory →COM1.63%$7M38.2K
13HQYHEALTHEQUITY INChistory →COM1.63%$7M72.0K
14FTAIFTAI AVIATION LTDhistory →SHS1.63%$7M47.9K
15SITESITEONE LANDSCAPE SUPPLY INChistory →COM1.62%$7M52.1K
16SNSHARKNINJA INChistory →COM SHS1.60%$7M69.8K
17KNFKNIFE RIVER CORPhistory →COMMON STOCK1.59%$7M66.4K
18BEACON ROOFING SUPPLY INCCOM1.58%$7M65.9K
19ZETAZETA GLOBAL HOLDINGS CORPhistory →CL A1.54%$7M362.2K
20STEVANATO GROUP S P AORD SHS1.51%$6M293.9K
21CECOCECO ENVIRONMENTAL CORPhistory →COM1.41%$6M196.9K
22PCORPROCORE TECHNOLOGIES INChistory →COM1.40%$6M79.1K
23CCOICOGENT COMMUNICATIONS HLDGShistory →COM NEW1.36%$6M74.6K
24AIZASSURANT INChistory →COM1.32%$6M26.2K
25CWSTCASELLA WASTE SYS INChistory →CL A1.32%$6M52.7K
26RBCRBC BEARINGS INChistory →COM1.31%$6M18.5K
27PRMBPRIMO BRANDS CORPORATIONhistory →CLASS A COM SHS1.30%$5M178.5K
28SWIMLATHAM GROUP INChistory →COM1.29%$5M785.8K
29PLNTPLANET FITNESS INChistory →CL A1.26%$5M53.9K
30HLITHARMONIC INChistory →COM1.25%$5M400.0K
31FAFIRST ADVANTAGE CORP NEWhistory →COM1.19%$5M269.1K
32WTSWATTS WATER TECHNOLOGIES INChistory →CL A1.18%$5M24.6K
33WKWORKIVA INChistory →COM CL A1.18%$5M45.6K
34BOOTBOOT BARN HLDGS INChistory →COM1.16%$5M32.3K
35BLBLACKLINE INChistory →COM1.14%$5M79.4K
36FCFSFIRSTCASH HOLDINGS INChistory →COM1.14%$5M46.5K
37TOPBUILD CORPCOM1.13%$5M15.3K
38GOGROCERY OUTLET HLDG CORPhistory →COM1.09%$5M295.4K
39PFSIPENNYMAC FINL SVCS INC NEWhistory →COM1.06%$4M43.8K
40FAFFIRST AMERN FINL CORPhistory →COM1.05%$4M71.0K
41CCCCCC INTELLIGENT SOLUTIONS HLhistory →COM1.02%$4M367.2K
42CWCURTISS WRIGHT CORPhistory →COM1.01%$4M12.0K
43MSAMSA SAFETY INCCOM1.00%$4M25.5K
44MIRMIRION TECHNOLOGIES INCCOM CL A0.97%$4M235.6K
45VRNSVARONIS SYS INCCOM0.95%$4M90.9K
46ENOVENOVIS CORPORATIONCOM0.94%$4M91.0K
47SSDSIMPSON MFG INCCOM0.94%$4M23.9K
48QUAKER HOUGHTONCOM0.93%$4M28.1K
49CBZCBIZ INCCOM0.93%$4M48.3K
50EXLSEXLSERVICE HOLDINGS INCCOM0.93%$4M88.9K
51ESABESAB CORPORATIONCOM0.93%$4M32.8K
52DARDARLING INGREDIENTS INCCOM0.87%$4M109.3K
53UFPIUFP INDUSTRIES INCCOM0.87%$4M32.6K
54TNETTRINET GROUP INCCOM0.86%$4M40.1K
55NCNONCINO INCCOM0.84%$4M105.5K
56AWIARMSTRONG WORLD INDS INC NEWCOM0.83%$4M25.0K
57HUBSHUBSPOT INCCOM0.81%$3M4.9K
58GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK0.79%$3M316.7K
59GBTGGLOBAL BUSINESS TRAVEL GROUPCOM CL A0.78%$3M354.0K
60UPWKUPWORK INCCOM0.74%$3M191.3K
61ESEESCO TECHNOLOGIES INCCOM0.72%$3M22.7K
62FNDFLOOR & DECOR HLDGS INCCL A0.68%$3M29.0K
63RDNTRADNET INCCOM0.67%$3M40.7K
64ALGALAMO GROUP INCCOM0.67%$3M15.3K
65TRUPTRUPANION INCCOM0.66%$3M58.0K
66OPCHOPTION CARE HEALTH INCCOM NEW0.66%$3M120.1K
67AZZAZZ INCCOM0.65%$3M33.4K
68ROADCONSTRUCTION PARTNERS INCCOM CL A0.64%$3M30.5K
69EXPEAGLE MATLS INCCOM0.60%$3M10.3K
70CONCONCENTRA GROUP HOLDINGS PARCOMMON STOCK0.57%$2M121.0K
71BLNDBLEND LABS INCCL A0.56%$2M563.7K
72OMCLOMNICELL COMCOM0.55%$2M52.0K
73PRVAPRIVIA HEALTH GROUP INCCOM0.53%$2M115.2K
74AINALBANY INTL CORPCL A0.53%$2M28.2K
75NOVTNOVANTA INCCOM0.53%$2M14.7K
76DVDOUBLEVERIFY HLDGS INCCOM0.52%$2M115.0K
77IPARINTERPARFUMS INCCOM0.52%$2M16.6K
78PATKPATRICK INDS INCCOM0.51%$2M25.9K
79CDRECADRE HLDGS INCCOM0.51%$2M66.4K
80FOXFFOX FACTORY HLDG CORPCOM0.49%$2M68.2K
81SXISTANDEX INTL CORPCOM0.47%$2M10.7K
82STRLSTERLING INFRASTRUCTURE INCCOM0.47%$2M11.8K
83TBITRUEBLUE INCCOM0.47%$2M235.7K
84CLVTCLARIVATE PLCORD SHS0.46%$2M386.7K
85MTZMASTEC INCCOM0.46%$2M14.3K
86HLIOHELIOS TECHNOLOGIES INCCOM0.45%$2M42.4K
87CORZCORE SCIENTIFIC INC NEWCOM0.44%$2M134.1K
88GMS INCCOM0.44%$2M22.1K
89EYENATIONAL VISION HLDGS INCCOM0.33%$1M133.0K
90ADMAADMA BIOLOGICS INCCOM0.28%$1M69.2K
91GPIGROUP 1 AUTOMOTIVE INCCOM0.24%$1M2.4K
92ANAUTONATION INCCOM0.21%$897,9445.3K
93PAGPENSKE AUTOMOTIVE GRP INCCOM0.21%$886,8965.8K
94BANFBANCFIRST CORPCOM0.16%$681,0505.8K
95VCYTVERACYTE INCCOM0.16%$678,30817.1K
96GBCIGLACIER BANCORP INC NEWCOM0.16%$674,40413.4K
97UMBFUMB FINL CORPCOM0.16%$672,6466.0K
98SFBSSERVISFIRST BANCSHARES INCCOM0.15%$654,1187.7K
99TCBITEXAS CAP BANCSHARES INCCOM0.15%$649,2168.3K
100CATYCATHAY GEN BANCORPCOM0.15%$643,68713.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$01Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$332M130Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$371M119Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$408M146May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$423M153Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$439M167Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$458M154Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$532M158May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$528M154Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$476M93Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$500M88Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$480M115May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$493M101Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$544M89Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$579M115Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$668M126May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$702M130Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$549M132Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$519M131Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$475M130May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$457M106Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$433M83Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$427M88Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$281M91May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$371M90Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.