Fund Holdings — Advantage Alpha Capital Partners LP

Total Portfolio Value
$0
Total Bought
$0
Total Sold
$331.91M
Net Transaction
-$331.91M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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None00000—0
AXOS FINANCIAL INC(AX)2,3880-2,3882020—-202
BANCFIRST CORP(BANF)1,6480-1,6482080—-208
TEXAS CAP BANCSHARES INC(TCBI)2,4900-2,4902100—-210
UMB FINL CORP(UMBF)1,8590-1,8592200—-220
PTC THERAPEUTICS INC(PTCT)3,5950-3,5952210—-221
MARA HOLDINGS INC(MARA)12,0940-12,0942210—-221
ACADIA PHARMACEUTICALS INC10,6230-10,6232270—-227
AURINIA PHARMACEUTICALS INC(AUPH)20,8490-20,8492300—-230
BANCORP INC DEL(TBBK)3,2260-3,2262420—-242
DYNAVAX TECHNOLOGIES CORP25,8920-25,8922570—-257
CATALYST PHARMACEUTICALS INC13,3130-13,3132620—-262
HUT 8 CORP(HUT)7,8980-7,8982750—-275
KEROS THERAPEUTICS INC(KROS)18,0590-18,0592860—-286
CAREDX INC(CDNA)21,1640-21,1643080—-308
RIGEL PHARMACEUTICALS INC(RIGL)11,8040-11,8043340—-334
KURA ONCOLOGY INC(KURA)42,9580-42,9583800—-380
PROTAGONIST THERAPEUTICS INC5,8040-5,8043860—-386
MIMEDX GROUP INC(MDXG)56,7270-56,7273960—-396
STOKE THERAPEUTICS INC(STOK)16,9410-16,9413980—-398
EMERGENT BIOSOLUTIONS INC(EBS)45,9360-45,9364050—-405
ARROWHEAD PHARMACEUTICALS IN(ARWR)11,7800-11,7804060—-406
TG THERAPEUTICS INC(TGTX)11,5980-11,5984190—-419
KRYSTAL BIOTECH INC(KRYS)2,3870-2,3874210—-421
ALKERMES PLC(ALKS)14,1220-14,1224240—-424
CLEANSPARK INC(CLSK)29,9260-29,9264340—-434
ADMA BIOLOGICS INC33,9430-33,9434980—-498
VERACYTE INC(VCYT)15,8590-15,8595440—-544
ANI PHARMACEUTICALS INC(ANIP)6,3540-6,3545820—-582
HALOZYME THERAPEUTICS INC(HALO)8,4660-8,4666210—-621
RIOT PLATFORMS INC(RIOT)33,9900-33,9906470—-647
PENSKE AUTOMOTIVE GRP INC(PAG)4,9710-4,9718650—-865
TRUEBLUE INC(TBI)149,1720-149,1729140—-914
AUTONATION INC(AN)4,3300-4,3309470—-947
CORE SCIENTIFIC INC NEW(CORZ)66,6850-66,6851,1960—-1,196
IREN LIMITED
ORDINARY SHARES
28,4030-28,4031,3330—-1,333
INTERPARFUMS INC(IPAR)14,9510-14,9511,4710—-1,471
ONESTREAM INC
CL A
88,1990-88,1991,6260—-1,626
SHARKNINJA INC(SN)16,0500-16,0501,6560—-1,656
BLACKLINE INC(BL)31,2930-31,2931,6620—-1,662
ARMSTRONG WORLD INDS INC NEW(AWI)8,4850-8,4851,6630—-1,663
RBC BEARINGS INC(RBC)4,3400-4,3401,6940—-1,694
VERTEX INC(VERX)69,2280-69,2281,7160—-1,716
BLEND LABS INC(BLND)486,3160-486,3161,7750—-1,775
GROUP 1 AUTOMOTIVE INC(GPI)4,0660-4,0661,7790—-1,779
WORKIVA INC(WK)21,0790-21,0791,8140—-1,814
BWX TECHNOLOGIES INC(BWXT)10,2150-10,2151,8830—-1,883
CURTISS WRIGHT CORP(CW)3,5000-3,5001,9000—-1,900
SPX TECHNOLOGIES INC10,6020-10,6021,9800—-1,980
SLM CORP(SLM)72,1190-72,1191,9960—-1,996
HARMONIC INC(HLIT)196,9240-196,9242,0050—-2,005
GOOSEHEAD INS INC(GSHD)28,5880-28,5882,1280—-2,128
MIDDLEBY CORP(MIDD)16,2570-16,2572,1610—-2,161
KADANT INC(KAI)7,5430-7,5432,2450—-2,245
DARLING INGREDIENTS INC(DAR)74,0470-74,0472,2860—-2,286
SIMPSON MFG INC(SSD)14,3610-14,3612,4050—-2,405
KNIFE RIVER CORP(KNF)31,3900-31,3902,4130—-2,413
CONSTRUCTION PARTNERS INC(ROAD)19,1510-19,1512,4320—-2,432
EAGLE MATLS INC(EXP)10,8730-10,8732,5340—-2,534
CERTARA INC(CERT)209,7650-209,7652,5630—-2,563
STEVANATO GROUP S P A
ORD SHS
102,1370-102,1372,6300—-2,630
M/I HOMES INC(MHO)18,2420-18,2422,6350—-2,635
COGENT COMMUNICATIONS HLDGS(CCOI)68,8260-68,8262,6390—-2,639
TOLL BROTHERS INC(TOL)19,3520-19,3522,6730—-2,673
WATTS WATER TECHNOLOGIES INC(WTS)9,6260-9,6262,6880—-2,688
TREX CO INC(TREX)52,6420-52,6422,7200—-2,720
ADVANCED DRAIN SYS INC DEL(WMS)19,7290-19,7292,7360—-2,736
HELIOS TECHNOLOGIES INC(HLIO)53,0050-53,0052,7630—-2,763
VARONIS SYS INC(VRNS)48,3630-48,3632,7790—-2,779
AZZ INC25,5870-25,5872,7920—-2,792
ESAB CORPORATION(ESAB)25,0140-25,0142,7950—-2,795
WESCO INTL INC(WCC)13,3070-13,3072,8140—-2,814
MASTEC INC(MTZ)13,2980-13,2982,8300—-2,830
API GROUP CORP(APG)83,2200-83,2202,8600—-2,860
NCINO INC(NCNO)105,6230-105,6232,8630—-2,863
LANDSTAR SYS INC(LSTR)23,4580-23,4582,8750—-2,875
UFP INDUSTRIES INC(UFPI)30,9420-30,9422,8930—-2,893
RYMAN HOSPITALITY PPTYS INC(RHP)32,3420-32,3422,8980—-2,898
PATRICK INDS INC(PATK)28,0850-28,0852,9050—-2,905
CLEARWATER ANALYTICS HLDGS I163,6450-163,6452,9490—-2,949
PLANET FITNESS INC(PLNT)28,4370-28,4372,9520—-2,952
WAYSTAR HLDG CORP(WAY)79,1090-79,1093,0000—-3,000
ESCO TECHNOLOGIES INC(ESE)14,6660-14,6663,0960—-3,096
ENCOMPASS HEALTH CORP(EHC)24,3840-24,3843,0970—-3,097
EXLSERVICE HOLDINGS INC(EXLS)71,4250-71,4253,1450—-3,145
SITEONE LANDSCAPE SUPPLY INC(SITE)24,8360-24,8363,1990—-3,199
BALCHEM CORP21,7980-21,7983,2710—-3,271
FLOOR & DECOR HLDGS INC(FND)44,8370-44,8373,3040—-3,304
UNIVERSAL TECHNICAL INST INC(UTI)101,9540-101,9543,3190—-3,319
TOPBUILD CORP8,5120-8,5123,3270—-3,327
NOVANTA INC(NOVT)33,5220-33,5223,3570—-3,357
STERLING INFRASTRUCTURE INC(STRL)9,9840-9,9843,3910—-3,391
MSA SAFETY INC(MSA)19,8140-19,8143,4090—-3,409
TRANSCAT INC(TRNS)46,6240-46,6243,4130—-3,413
AAON INC37,0310-37,0313,4600—-3,460
PROCORE TECHNOLOGIES INC(PCOR)47,7530-47,7533,4820—-3,482
MAGNITE INC(MGNI)160,4470-160,4473,4950—-3,495
PENNYMAC FINL SVCS INC NEW(PFSI)28,3600-28,3603,5130—-3,513
CCC INTELLIGENT SOLUTIONS HL(CCC)392,4850-392,4853,5760—-3,576
STANDEX INTL CORP(SXI)17,0660-17,0663,6160—-3,616
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Advantage Alpha Capital Partners LP — 13F Holdings — Q4 2025 | TickerTrail