SEC 13F Intelligence

Advantage Alpha Capital Partners LP / CDRE

Advantage Alpha Capital Partners LP’s Cadre Hldgs Inc Position

Does Advantage Alpha Capital Partners LP own Cadre Hldgs Inc (CDRE)? Not currently — the last reported position was 105.0K shares worth $4M in Q3 2025; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$4M
Q3 2025
Shares
105.0K
% of Portfolio
+1.15%
Quarters Held
4
position exited

Position History CDRE

Reported value by quarter
Q2 ’24: $2MQ2 ’24Q4 ’24: $2MQ4 ’24Q2 ’25: $4MQ2 ’25Q3 ’25: $4MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025105.0K$4M+1.15%
Q2 2025117.1K$4M+1.01%
Q4 202466.4K$2M+0.51%
Q2 202470.5K$2M+0.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Advantage Alpha Capital Partners LP’s full portfolio or all institutional holders of CDRE.