SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Advantage Alpha Capital Partners LP

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

Reported Value
$332M
Q3 2025
Positions
130
Filings on Record
25
2020–present window
Filed
Nov 12, 2025
original filing

Summary

Advantage Alpha Capital Partners LP reported $332M in U.S.-listed holdings across 130 positions for Q3 2025.

Its largest position, FTAI, represents 3.0% of the portfolio.

Compared with Q2 2025, the fund opened 21 new positions and exited 10.

Portfolio Metrics

Turnover
+13.5%
vs prior filed quarter
Top-10 Concentration
+18.1%
share of reported value
Largest Position
+3.0%
Ftai Aviation
New / Exited
21 / 10
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: 98.3%REIT: 0.9%Other: 0.8%
  • Common Stock · 98.3% · $326M
  • REIT · 0.9% · $3M
  • Other · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HROWHARROW INCNEW+111.6K111.6K+$5M$5M
TRNSTRANSCAT INCNEW+46.6K46.6K+$3M$3M
UTIUNIVERSAL TECHNICAL INST INCNEW+102.0K102.0K+$3M$3M
WAYWAYSTAR HLDG CORPNEW+79.1K79.1K+$3M$3M
RHPRYMAN HOSPITALITY PPTYS INCNEW+32.3K32.3K+$3M$3M
STEVANATO GROUP S P ANEW+102.1K102.1K+$3M$3M
ROADCONSTRUCTION PARTNERS INCNEW+19.2K19.2K+$2M$2M
GSHDGOOSEHEAD INS INCNEW+28.6K28.6K+$2M$2M

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

Holdings — Q3 2025

130 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTAIFTAI AVIATION LTDhistory →SHS3.03%$10M60.2K
2AVDXAVIDXCHANGE HOLDINGS INChistory →COM2.05%$7M685.2K
3ZETAZETA GLOBAL HOLDINGS CORPhistory →CL A1.87%$6M312.3K
4PRVAPRIVIA HEALTH GROUP INChistory →COM1.81%$6M241.1K
5CECOCECO ENVIRONMENTAL CORPhistory →COM1.75%$6M113.6K
6HROWHARROW INChistory →COM1.62%$5M111.6K
7GBTGGLOBAL BUSINESS TRAVEL GROUPhistory →COM CL A1.53%$5M630.0K
8CWSTCASELLA WASTE SYS INChistory →CL A1.51%$5M52.9K
9HQYHEALTHEQUITY INChistory →COM1.45%$5M50.7K
10KEXKIRBY CORPhistory →COM1.45%$5M57.6K
11KNKNOWLES CORPhistory →COM1.41%$5M200.2K
12GTLSCHART INDS INChistory →COM1.39%$5M23.1K
13FCFSFIRSTCASH HOLDINGS INChistory →COM1.39%$5M29.1K
14FAFFIRST AMERN FINL CORPhistory →COM1.38%$5M71.2K
15CONCONCENTRA GROUP HOLDINGS PARhistory →COMMON STOCK1.38%$5M218.4K
16QUAKER HOUGHTONCOM1.32%$4M33.3K
17WSCWILLSCOT HLDGS CORPhistory →COM CL A1.29%$4M202.8K
18AIZASSURANT INChistory →COM1.27%$4M19.4K
19CBZCBIZ INChistory →COM1.25%$4M78.3K
20BFAMBRIGHT HORIZONS FAM SOL IN Dhistory →COM1.23%$4M37.5K
21OPCHOPTION CARE HEALTH INChistory →COM NEW1.23%$4M146.8K
22FAFIRST ADVANTAGE CORP NEWhistory →COM1.23%$4M264.7K
23SPSCSPS COMM INChistory →COM1.20%$4M38.4K
24CDRECADRE HLDGS INChistory →COM1.15%$4M105.0K
25SWIMLATHAM GROUP INChistory →COM1.13%$4M494.2K
26OMCLOMNICELL COMhistory →COM1.13%$4M123.4K
27FOXFFOX FACTORY HLDG CORPhistory →COM1.12%$4M153.3K
28AINALBANY INTL CORPhistory →CL A1.12%$4M69.4K
29PRMBPRIMO BRANDS CORPORATIONhistory →CLASS A COM SHS1.11%$4M167.4K
30LFUSLITTELFUSE INChistory →COM1.11%$4M14.2K
31RDNTRADNET INChistory →COM1.09%$4M47.6K
32SXISTANDEX INTL CORPhistory →COM1.09%$4M17.1K
33CCCCCC INTELLIGENT SOLUTIONS HLhistory →COM1.08%$4M392.5K
34PFSIPENNYMAC FINL SVCS INC NEWhistory →COM1.06%$4M28.4K
35MGNIMAGNITE INChistory →COM1.05%$3M160.4K
36PCORPROCORE TECHNOLOGIES INChistory →COM1.05%$3M47.8K
37AAONAAON INChistory →COM PAR $0.0041.04%$3M37.0K
38TRNSTRANSCAT INChistory →COM1.03%$3M46.6K
39MSAMSA SAFETY INChistory →COM1.03%$3M19.8K
40STRLSTERLING INFRASTRUCTURE INChistory →COM1.02%$3M10.0K
41NOVTNOVANTA INChistory →COM1.01%$3M33.5K
42TOPBUILD CORPCOM1.00%$3M8.5K
43UTIUNIVERSAL TECHNICAL INST INCCOM1.00%$3M102.0K
44FNDFLOOR & DECOR HLDGS INCCL A1.00%$3M44.8K
45BCPCBALCHEM CORPCOM0.99%$3M21.8K
46SITESITEONE LANDSCAPE SUPPLY INCCOM0.96%$3M24.8K
47EXLSEXLSERVICE HOLDINGS INCCOM0.95%$3M71.4K
48EHCENCOMPASS HEALTH CORPCOM0.93%$3M24.4K
49ESEESCO TECHNOLOGIES INCCOM0.93%$3M14.7K
50WAYWAYSTAR HLDG CORPCOM0.90%$3M79.1K
51PLNTPLANET FITNESS INCCL A0.89%$3M28.4K
52CLEARWATER ANALYTICS HLDGS ICL A0.89%$3M163.6K
53PATKPATRICK INDS INCCOM0.88%$3M28.1K
54RHPRYMAN HOSPITALITY PPTYS INCCOM0.87%$3M32.3K
55UFPIUFP INDUSTRIES INCCOM0.87%$3M30.9K
56LSTRLANDSTAR SYS INCCOM0.87%$3M23.5K
57NCNONCINO INCCOM0.86%$3M105.6K
58APGAPI GROUP CORPCOM STK0.86%$3M83.2K
59MTZMASTEC INCCOM0.85%$3M13.3K
60WCCWESCO INTL INCCOM0.85%$3M13.3K
61ESABESAB CORPORATIONCOM0.84%$3M25.0K
62AZZAZZ INCCOM0.84%$3M25.6K
63VRNSVARONIS SYS INCCOM0.84%$3M48.4K
64HLIOHELIOS TECHNOLOGIES INCCOM0.83%$3M53.0K
65WMSADVANCED DRAIN SYS INC DELCOM0.82%$3M19.7K
66TREXTREX CO INCCOM0.82%$3M52.6K
67WTSWATTS WATER TECHNOLOGIES INCCL A0.81%$3M9.6K
68TOLTOLL BROTHERS INCCOM0.81%$3M19.4K
69CCOICOGENT COMMUNICATIONS HLDGSCOM NEW0.80%$3M68.8K
70MHOM/I HOMES INCCOM0.79%$3M18.2K
71STEVANATO GROUP S P AORD SHS0.79%$3M102.1K
72CERTCERTARA INCCOM0.77%$3M209.8K
73EXPEAGLE MATLS INCCOM0.76%$3M10.9K
74ROADCONSTRUCTION PARTNERS INCCOM CL A0.73%$2M19.2K
75KNFKNIFE RIVER CORPCOMMON STOCK0.73%$2M31.4K
76SSDSIMPSON MFG INCCOM0.72%$2M14.4K
77DARDARLING INGREDIENTS INCCOM0.69%$2M74.0K
78KAIKADANT INCCOM0.68%$2M7.5K
79MIDDMIDDLEBY CORPCOM0.65%$2M16.3K
80GSHDGOOSEHEAD INS INCCOM CL A0.64%$2M28.6K
81HLITHARMONIC INCCOM0.60%$2M196.9K
82SLMSLM CORPCOM0.60%$2M72.1K
83SPXCSPX TECHNOLOGIES INCCOM0.60%$2M10.6K
84CWCURTISS WRIGHT CORPCOM0.57%$2M3.5K
85BWXTBWX TECHNOLOGIES INCCOM0.57%$2M10.2K
86WKWORKIVA INCCOM CL A0.55%$2M21.1K
87GPIGROUP 1 AUTOMOTIVE INCCOM0.54%$2M4.1K
88BLNDBLEND LABS INCCL A0.53%$2M486.3K
89VERXVERTEX INCCL A0.52%$2M69.2K
90RBCRBC BEARINGS INCCOM0.51%$2M4.3K
91AWIARMSTRONG WORLD INDS INC NEWCOM0.50%$2M8.5K
92BLBLACKLINE INCCOM0.50%$2M31.3K
93SNSHARKNINJA INCCOM SHS0.50%$2M16.1K
94ONESTREAM INCCL A0.49%$2M88.2K
95IPARINTERPARFUMS INCCOM0.44%$1M15.0K
96IRENIREN LIMITEDORDINARY SHARES0.40%$1M28.4K
97CORZCORE SCIENTIFIC INC NEWCOM0.36%$1M66.7K
98ANAUTONATION INCCOM0.29%$947,2744.3K
99TBITRUEBLUE INCCOM0.28%$914,424149.2K
100PAGPENSKE AUTOMOTIVE GRP INCCOM0.26%$864,5075.0K

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 ↗.