SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Advantage Alpha Capital Partners LP

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

Reported Value
$371M
Q2 2025
Positions
119
Filings on Record
25
2020–present window
Filed
Aug 13, 2025
original filing

Summary

Advantage Alpha Capital Partners LP reported $371M in U.S.-listed holdings across 119 positions for Q2 2025.

Its largest position, FTAI, represents 2.7% of the portfolio.

Compared with Q1 2025, the fund opened 21 new positions and exited 48.

Portfolio Metrics

Turnover
+18.4%
vs prior filed quarter
Top-10 Concentration
+18.2%
share of reported value
Largest Position
+2.7%
Ftai Aviation
New / Exited
21 / 48
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: 100.0%
  • Common Stock · 100.0% · $371M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAONAAON INCNEW+75.6K75.6K+$6M$6M
PRVAPRIVIA HEALTH GROUP INCNEW+171.4K171.4K+$4M$4M
CDRECADRE HLDGS INCNEW+117.1K117.1K+$4M$4M
EXLSEXLSERVICE HOLDINGS INCNEW+81.3K81.3K+$4M$4M
BCPCBALCHEM CORPNEW+21.3K21.3K+$3M$3M
MHOM/I HOMES INCNEW+27.3K27.3K+$3M$3M
KAIKADANT INCNEW+8.6K8.6K+$3M$3M
PLNTPLANET FITNESS INCNEW+24.1K24.1K+$3M$3M

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

Holdings — Q2 2025

119 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTAIFTAI AVIATION LTDhistory →SHS2.74%$10M88.4K
2MGNIMAGNITE INChistory →COM2.23%$8M342.6K
3CECOCECO ENVIRONMENTAL CORPhistory →COM1.98%$7M259.7K
4AVDXAVIDXCHANGE HOLDINGS INChistory →COM1.90%$7M719.8K
5ZETAZETA GLOBAL HOLDINGS CORPhistory →CL A1.88%$7M449.9K
6SWIMLATHAM GROUP INChistory →COM1.60%$6M932.0K
7AAONAAON INChistory →COM PAR $0.0041.50%$6M75.6K
8NCNONCINO INChistory →COM1.48%$6M196.7K
9WKWORKIVA INChistory →COM CL A1.45%$5M78.4K
10SNSHARKNINJA INChistory →COM SHS1.44%$5M53.9K
11QUAKER HOUGHTONCOM1.41%$5M46.9K
12DARDARLING INGREDIENTS INChistory →COM1.41%$5M138.2K
13SPSCSPS COMM INChistory →COM1.41%$5M38.4K
14SITESITEONE LANDSCAPE SUPPLY INChistory →COM1.39%$5M42.8K
15FAFFIRST AMERN FINL CORPhistory →COM1.39%$5M83.8K
16FNDFLOOR & DECOR HLDGS INChistory →CL A1.38%$5M67.5K
17GBTGGLOBAL BUSINESS TRAVEL GROUPhistory →COM CL A1.35%$5M795.7K
18FAFIRST ADVANTAGE CORP NEWhistory →COM1.33%$5M297.9K
19PRMBPRIMO BRANDS CORPORATIONhistory →CLASS A COM SHS1.30%$5M162.6K
20WSCWILLSCOT HLDGS CORPhistory →COM CL A1.29%$5M174.4K
21CERTCERTARA INChistory →COM1.27%$5M403.4K
22KEXKIRBY CORPhistory →COM1.27%$5M41.4K
23HQYHEALTHEQUITY INChistory →COM1.26%$5M44.7K
24BLBLACKLINE INChistory →COM1.26%$5M82.6K
25PCORPROCORE TECHNOLOGIES INChistory →COM1.25%$5M68.0K
26NOVTNOVANTA INChistory →COM1.24%$5M35.8K
27CCCCCC INTELLIGENT SOLUTIONS HLhistory →COM1.24%$5M489.8K
28VRNSVARONIS SYS INChistory →COM1.23%$5M89.8K
29AINALBANY INTL CORPhistory →CL A1.21%$4M64.1K
30GTLSCHART INDS INChistory →COM1.20%$4M27.1K
31KNKNOWLES CORPhistory →COM1.20%$4M253.0K
32CONCONCENTRA GROUP HOLDINGS PARhistory →COMMON STOCK1.19%$4M213.7K
33SXISTANDEX INTL CORPhistory →COM1.16%$4M27.5K
34CCOICOGENT COMMUNICATIONS HLDGShistory →COM NEW1.14%$4M87.4K
35EXPEAGLE MATLS INChistory →COM1.13%$4M20.8K
36LFUSLITTELFUSE INChistory →COM1.13%$4M18.5K
37AIZASSURANT INChistory →COM1.13%$4M21.2K
38FCFSFIRSTCASH HOLDINGS INChistory →COM1.13%$4M31.0K
39TREXTREX CO INChistory →COM1.10%$4M75.0K
40WCCWESCO INTL INChistory →COM1.08%$4M21.6K
41PRVAPRIVIA HEALTH GROUP INChistory →COM1.06%$4M171.4K
42WMSADVANCED DRAIN SYS INC DELhistory →COM1.06%$4M34.2K
43CWSTCASELLA WASTE SYS INChistory →CL A1.04%$4M33.4K
44UFPIUFP INDUSTRIES INChistory →COM1.03%$4M38.6K
45MSAMSA SAFETY INChistory →COM1.03%$4M22.9K
46SSDSIMPSON MFG INChistory →COM1.01%$4M24.1K
47CDRECADRE HLDGS INChistory →COM1.01%$4M117.1K
48RDNTRADNET INChistory →COM1.01%$4M65.5K
49PATKPATRICK INDS INCCOM0.99%$4M40.0K
50BFAMBRIGHT HORIZONS FAM SOL IN DCOM0.99%$4M29.8K
51WTSWATTS WATER TECHNOLOGIES INCCL A0.99%$4M15.0K
52TOPBUILD CORPCOM0.99%$4M11.3K
53OPCHOPTION CARE HEALTH INCCOM NEW0.98%$4M112.1K
54BLNDBLEND LABS INCCL A0.97%$4M1.09M
55EXLSEXLSERVICE HOLDINGS INCCOM0.96%$4M81.3K
56CBZCBIZ INCCOM0.96%$4M49.5K
57BOOTBOOT BARN HLDGS INCCOM0.95%$4M23.1K
58TOLTOLL BROTHERS INCCOM0.94%$4M30.7K
59FSSFEDERAL SIGNAL CORPCOM0.94%$3M32.8K
60FOXFFOX FACTORY HLDG CORPCOM0.94%$3M134.4K
61AZZAZZ INCCOM0.93%$3M36.6K
62EHCENCOMPASS HEALTH CORPCOM0.92%$3M27.9K
63PFSIPENNYMAC FINL SVCS INC NEWCOM0.91%$3M34.0K
64BCPCBALCHEM CORPCOM0.91%$3M21.3K
65STRLSTERLING INFRASTRUCTURE INCCOM0.90%$3M14.4K
66AWIARMSTRONG WORLD INDS INC NEWCOM0.88%$3M20.2K
67ESABESAB CORPORATIONCOM0.87%$3M26.6K
68MHOM/I HOMES INCCOM0.83%$3M27.3K
69SLMSLM CORPCOM0.79%$3M89.1K
70MIDDMIDDLEBY CORPCOM0.76%$3M19.6K
71KAIKADANT INCCOM0.74%$3M8.6K
72AGYSAGILYSYS INCCOM0.73%$3M23.7K
73PLNTPLANET FITNESS INCCL A0.71%$3M24.1K
74APGAPI GROUP CORPCOM STK0.71%$3M51.3K
75CWCURTISS WRIGHT CORPCOM0.70%$3M5.3K
76VERXVERTEX INCCL A0.69%$3M72.9K
77ESEESCO TECHNOLOGIES INCCOM0.69%$3M13.4K
78KNFKNIFE RIVER CORPCOMMON STOCK0.69%$3M31.4K
79PAYPAYMENTUS HOLDINGS INCCOM CL A0.69%$3M77.9K
80OMCLOMNICELL COMCOM0.67%$2M84.2K
81BWXTBWX TECHNOLOGIES INCCOM0.64%$2M16.4K
82LSTRLANDSTAR SYS INCCOM0.63%$2M16.8K
83ZWSZURN ELKAY WATER SOLNS CORPCOM0.62%$2M63.0K
84SPXCSPX TECHNOLOGIES INCCOM0.61%$2M13.5K
85HLIOHELIOS TECHNOLOGIES INCCOM0.57%$2M62.9K
86HLITHARMONIC INCCOM0.54%$2M209.9K
87MTZMASTEC INCCOM0.48%$2M10.3K
88CLEARWATER ANALYTICS HLDGS ICL A0.45%$2M76.2K
89GPIGROUP 1 AUTOMOTIVE INCCOM0.44%$2M3.7K
90CORZCORE SCIENTIFIC INC NEWCOM0.38%$1M81.6K
91TBITRUEBLUE INCCOM0.36%$1M208.9K
92ADMAADMA BIOLOGICS INCCOM0.22%$797,92643.8K
93ANAUTONATION INCCOM0.21%$788,4424.0K
94PAGPENSKE AUTOMOTIVE GRP INCCOM0.20%$727,9594.2K
95HALOHALOZYME THERAPEUTICS INCCOM0.14%$521,91710.0K
96ANIPANI PHARMACEUTICALS INCCOM0.14%$518,8688.0K
97VCYTVERACYTE INCCOM0.14%$516,89519.1K
98TGTXTG THERAPEUTICS INCCOM0.14%$515,16114.3K
99IRENIREN LIMITEDORDINARY SHARES0.13%$499,11034.3K
100ALKSALKERMES PLCSHS0.13%$495,58217.3K

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 ↗.