Fund HoldingsAdvantage Alpha Capital Partners LP

Total Portfolio Value
$0
Total Bought
$0
Total Sold
$331.91M
Net Transaction
-$331.91M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
None000000
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 INC(CPRX)13,3130-13,3132620-262
HUT 8 CORP(HUT)7,8980-7,8982750-275
KEROS THERAPEUTICS INC18,0590-18,0592860-286
CAREDX INC(CDNA)21,1640-21,1643080-308
RIGEL PHARMACEUTICALS INC11,8040-11,8043340-334
KURA ONCOLOGY INC(KURA)42,9580-42,9583800-380
PROTAGONIST THERAPEUTICS INC5,8040-5,8043860-386
MIMEDX GROUP INC56,7270-56,7273960-396
STOKE THERAPEUTICS INC(STOK)16,9410-16,9413980-398
EMERGENT BIOSOLUTIONS INC45,9360-45,9364050-405
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 INC149,1720-149,1729140-914
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)000000
BLACKLINE INC(BL)000000
ARMSTRONG WORLD INDS INC NEW(AWI)000000
RBC BEARINGS INC(RBC)4,3400-4,3401,6940-1,694
VERTEX INC(VERX)000000
BLEND LABS INC000000
GROUP 1 AUTOMOTIVE INC(GPI)4,0660-4,0661,7790-1,779
WORKIVA INC(WK)000000
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)000000
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)000000
SIMPSON MFG INC(SSD)000000
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)000000
CERTARA INC(CERT)000000
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 HLDGS000000
TOLL BROTHERS INC(TOL)000000
WATTS WATER TECHNOLOGIES INC(WTS)000000
TREX CO INC(TREX)000000
ADVANCED DRAIN SYS INC DEL(WMS)000000
HELIOS TECHNOLOGIES INC(HLIO)53,0050-53,0052,7630-2,763
VARONIS SYS INC(VRNS)000000
AZZ INC25,5870-25,5872,7920-2,792
ESAB CORPORATION(ESAB)25,0140-25,0142,7950-2,795
WESCO INTL INC(WCC)000000
MASTEC INC(MTZ)13,2980-13,2982,8300-2,830
API GROUP CORP(APG)83,2200-83,2202,8600-2,860
NCINO INC(NCNO)000000
LANDSTAR SYS INC(LSTR)23,4580-23,4582,8750-2,875
UFP INDUSTRIES INC(UFPI)000000
RYMAN HOSPITALITY PPTYS INC(RHP)32,3420-32,3422,8980-2,898
PATRICK INDS INC(PATK)000000
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)000000
BALCHEM CORP21,7980-21,7983,2710-3,271
FLOOR & DECOR HLDGS INC(FND)000000
UNIVERSAL TECHNICAL INST INC(UTI)101,9540-101,9543,3190-3,319
TOPBUILD CORP8,5120-8,5123,3270-3,327
NOVANTA INC(NOVT)000000
STERLING INFRASTRUCTURE INC(STRL)9,9840-9,9843,3910-3,391
MSA SAFETY INC(MSA)19,8140-19,8143,4090-3,409
TRANSCAT INC46,6240-46,6243,4130-3,413
AAON INC000000
PROCORE TECHNOLOGIES INC(PCOR)000000
MAGNITE INC(MGNI)000000
PENNYMAC FINL SVCS INC NEW(PFSI)28,3600-28,3603,5130-3,513
CCC INTELLIGENT SOLUTIONS HL(CCC)000000
STANDEX INTL CORP(SXI)17,0660-17,0663,6160-3,616
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