Latest Advantage Alpha Capital Partners LP Stock Portfolio
Advantage Alpha Capital Partners LP Performance:
2025 Q3: 6.71%YTD: 8.72%2024: 5.24%
Performance for 2025 Q3 is 6.71%, and YTD is 8.72%, and 2024 is 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 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $492.9 Millions. In it's latest 13F Holdings report, Advantage Alpha Capital Partners LP reported an equity portfolio of $331.9 Millions as of 30 Sep, 2025.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| harrow inc | 5,374,620 |
| transcat inc | 3,412,880 |
| universal technical inst inc | 3,318,600 |
| waystar hldg corp | 2,999,810 |
| ryman hospitality pptys inc | 2,897,520 |
| stevanato group s p a | 2,630,030 |
| construction partners inc | 2,432,180 |
| goosehead ins inc | 2,127,520 |
New stocks bought by Advantage Alpha Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| interparfums inc | 843 |
| clearwater analytics hldgs i | 114 |
| api group corp | 62.1 |
| cbiz inc | 58.32 |
| casella waste sys inc | 58.18 |
| omnicell com | 46.47 |
| privia health group inc | 40.69 |
| landstar sys inc | 39.42 |
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.
| Sector | % |
|---|---|
| Industrials | 33.6 |
| Technology | 19.5 |
| Healthcare | 12.4 |
| Consumer Cyclical | 8.9 |
| Financial Services | 7.1 |
| Others | 6.7 |
| Basic Materials | 4.7 |
| 2.3 | |
| Consumer Defensive | 2.1 |
| Communication Services | 1.8 |
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.
| Category | % |
|---|---|
| MID-CAP | 67.2 |
| SMALL-CAP | 18.4 |
| LARGE-CAP | 7.5 |
| UNALLOCATED | 6.7 |
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.
| Index | % |
|---|---|
| RUSSELL 2000 | 61 |
| Others | 37.7 |
| S&P 500 | 1.3 |
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.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 1.04 | 37,031 | 3,460,180 | reduced | -51.01 | ||
| ACAD | acadia pharmaceuticals inc | 0.07 | 10,623 | 226,695 | reduced | -15.98 | ||
| ADMA | adma biologics inc | 0.15 | 33,943 | 497,604 | reduced | -22.54 | ||
| AGYS | agilysys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIN | albany intl corp | 1.11 | 69,443 | 3,701,310 | added | 8.33 | ||
| AIZ | assurant inc | 1.27 | 19,425 | 4,207,460 | reduced | -8.53 | ||
| ALKS | alkermes plc | 0.13 | 14,122 | 423,660 | reduced | -18.47 | ||
| AN | autonation inc | 0.28 | 4,330 | 947,274 | added | 9.1 | ||
| ANIP | ani pharmaceuticals inc | 0.17 | 6,354 | 582,026 | reduced | -20.1 | ||
| APG | api group corp | 0.86 | 83,220 | 2,860,270 | added | 62.1 | ||
| ARWR | arrowhead pharmaceuticals in | 0.12 | 11,780 | 406,292 | reduced | -8.95 | ||
| AUPH | aurinia pharmaceuticals inc | 0.07 | 20,849 | 230,381 | reduced | -13.41 | ||
| AVDX | avidxchange holdings inc | 2.05 | 685,238 | 6,818,120 | reduced | -4.8 | ||
| AWI | armstrong world inds inc new | 0.50 | 8,485 | 1,663,140 | reduced | -57.99 | ||
| AX | axos financial inc | 0.06 | 2,388 | 202,144 | new | |||
| AZZ | azz inc | 0.84 | 25,587 | 2,792,310 | reduced | -30.16 | ||
| BANF | bancfirst corp | 0.06 | 1,648 | 208,390 | new | |||
| BCPC | balchem corp | 0.99 | 21,798 | 3,271,010 | added | 2.4 | ||
| BFAM | bright horizons fam sol in d | 1.23 | 37,528 | 4,074,420 | added | 25.73 | ||
| BL | blackline inc | 0.50 | 31,293 | 1,661,660 | reduced | -62.12 | ||