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Latest Advantage Alpha Capital Partners LP Stock Portfolio

$331Million | No. of Holdings #130

Advantage Alpha Capital Partners LP Performance

2025 Q3+6.71%
YTD+8.72%
2024+5.24%

About Advantage Alpha Capital Partners LP and 13F Hedge Fund Stock Holdings

Advantage Alpha Capital Partners LP is a hedge fund based in San Francisco, CA. On 2025-11-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advantage Alpha Capital Partners LP reported an equity portfolio of $331.9 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Advantage Alpha Capital Partners LP are FTAI, AVDX, ZETA. The fund has invested 3% of it's portfolio in FTAI AVIATION LTD and 2% of portfolio in AVIDXCHANGE HOLDINGS INC. <br><br> The fund managers got completely rid off BOOT BARN HLDGS INC (BOOT), FEDERAL SIGNAL CORP (FSS) and AGILYSYS INC (AGYS) stocks. They significantly reduced their stock positions in WORKIVA INC (WK), SHARKNINJA INC and BLACKLINE INC (BL). Advantage Alpha Capital Partners LP opened new stock positions in HARROW INC (HROW), TRANSCAT INC (TRNS) and UNIVERSAL TECHNICAL INST INC (UTI). The fund showed a lot of confidence in some stocks as they added substantially to INTERPARFUMS INC (IPAR), CLEARWATER ANALYTICS HLDGS I (CWAN) and API GROUP CORP (APG).
Advantage Alpha Capital Partners LP Equity Portfolio Value
Last Reported on: 12 Nov, 2025
$331Million
  as of Nov 12, 2025

Advantage Alpha Capital Partners LP Annual Return Estimates Vs S&P 500

Our best estimate is that Advantage Alpha Capital Partners LP made a return of 6.71% in the last quarter. In trailing 12 months, it's portfolio return was 9.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
harrow inc5,374,620
transcat inc3,412,880
universal technical inst inc3,318,600
waystar hldg corp2,999,810
ryman hospitality pptys inc2,897,520
stevanato group s p a2,630,030
construction partners inc2,432,180
goosehead ins inc2,127,520
New stocks bought by Advantage Alpha Capital Partners LP

Additions

Ticker% Inc.
interparfums inc843
clearwater analytics hldgs i114
api group corp62.1
cbiz inc58.32
casella waste sys inc58.18
omnicell com46.47
privia health group inc40.69
landstar sys inc39.42
Additions to existing portfolio by Advantage Alpha Capital Partners LP

Reductions

Ticker% Reduced
workiva inc-73.13
sharkninja inc-70.22
blackline inc-62.12
armstrong world inds inc new-57.99
ceco environmental corp-56.24
blend labs inc-55.54
magnite inc-53.16
aaon inc-51.01
Advantage Alpha Capital Partners LP reduced stake in above stock

Sold off

Ticker$ Sold
paymentus holdings inc-2,552,670
zurn elkay water solns corp-2,302,260
amicus therapeutics inc-201,020
federal signal corp-3,492,600
agilysys inc-2,720,180
boot barn hldgs inc-3,516,670
castle biosciences inc-327,149
collegium pharmaceutical inc-459,252
Advantage Alpha Capital Partners LP got rid off the above stocks

Sector Distribution

Advantage Alpha Capital Partners LP has about 33.6% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Others
  • Basic Materials
  • Consumer Defensive
  • Communication Services
Sector%
Industrials33.6
Technology19.5
Healthcare12.4
Consumer Cyclical8.9
Financial Services7.1
Others6.7
Basic Materials4.7
2.3
Consumer Defensive2.1
Communication Services1.8

Market Cap. Distribution

Advantage Alpha Capital Partners LP has about 7.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MID-CAP67.2
SMALL-CAP18.4
LARGE-CAP7.5
UNALLOCATED6.7

Stocks belong to which Index?

About 62.3% of the stocks held by Advantage Alpha Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200061
Others37.7
S&P 5001.3
Top 5 Winners (%)%
ARWR
arrowhead pharmaceuticals in
118.3 %
STOK
stoke therapeutics inc
107.0 %
CECE
ceco environmental corp
80.8 %
RIOT
riot platforms inc
68.4 %
HLIO
helios technologies inc
56.2 %
Top 5 Winners ($)$
CECE
ceco environmental corp
5.9 M
FTAI
ftai aviation ltd
4.6 M
ZETA
zeta global holdings corp
2.0 M
STRL
sterling infrastructure inc
1.6 M
SXI
standex intl corp
1.5 M
Top 5 Losers (%)%
VERX
vertex inc
-29.8 %
SPSC
sps comm inc
-23.5 %
APG
api group corp
-23.0 %
AIN
albany intl corp
-22.6 %
NOVT
novanta inc
-22.3 %
Top 5 Losers ($)$
KEX
kirby corp
-1.2 M
SPSC
sps comm inc
-1.2 M
WSC
willscot hldgs corp
-1.1 M
AIN
albany intl corp
-1.1 M
NOVT
novanta inc
-1.0 M

Advantage Alpha Capital Partners LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Advantage Alpha Capital Partners LP

Advantage Alpha Capital Partners LP has 130 stocks in it's portfolio. About 18.1% of the portfolio is in top 10 stocks. KEX proved to be the most loss making stock for the portfolio. CECE was the most profitable stock for Advantage Alpha Capital Partners LP last quarter.

$331.91MTotal Value
140Positions
12 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Advantage Alpha Capital Partners LP, last reported on 12 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AUPH
Aurinia Pharmaceuticals Inc

Aurinia Pharmaceuticals Inc

AUPH
Advantage Alpha Capital Partners LP's holding in Aurinia Pharmaceuticals Inc over time
0.07%20,849
$230.4K
0.07%
decreased 13.41 percentreduced