SEC 13F Intelligence

Advantage Alpha Capital Partners LP / CWST

Advantage Alpha Capital Partners LP’s Casella Waste Sys Inc Position

Does Advantage Alpha Capital Partners LP own Casella Waste Sys Inc (CWST)? Not currently — the last reported position was 52.9K shares worth $5M in Q3 2025; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$5M
Q3 2025
Shares
52.9K
% of Portfolio
+1.51%
Quarters Held
9
position exited

Position History CWST

Reported value by quarter
Q3 ’23: $7MQ3 ’23Q4 ’23: $8MQ1 ’24: $5MQ1 ’24Q2 ’24: $4MQ3 ’24: $4MQ3 ’24Q4 ’24: $6MQ1 ’25: $5MQ1 ’25Q2 ’25: $4MQ3 ’25: $5MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202552.9K$5M+1.51%
Q2 202533.4K$4M+1.04%
Q1 202543.8K$5M+1.20%
Q4 202452.7K$6M+1.32%
Q3 202440.7K$4M+0.92%
Q2 202438.5K$4M+0.83%
Q1 202454.3K$5M+1.01%
Q4 202388.0K$8M+1.42%
Q3 202392.5K$7M+1.48%

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 CWST.