Fund HoldingsAdvantage Alpha Capital Partners LP

Total Portfolio Value
$408.26M
Total Bought
$121.19M
Total Sold
$127.02M
Net Transaction
-$5.83M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FTAI AVIATION LTD(FTAI)47,894141,808+93,9146,89915,7453.86%+8,846
SPS COMM INC(SPSC)045,649+45,64906,0591.48%+6,059
AGILYSYS INC(AGYS)071,751+71,75105,2051.27%+5,205
FEDERAL SIGNAL CORP(FSS)065,121+65,12104,7901.17%+4,790
OPTION CARE HEALTH INC(OPCH)120,091214,619+94,5282,7867,5011.84%+4,715
KNOWLES CORP(KN)0309,006+309,00604,6971.15%+4,697
VERTEX INC(VERX)0119,053+119,05304,1681.02%+4,168
LEONARDO DRS INC(DRS)0118,051+118,05103,8820.95%+3,882
SPX TECHNOLOGIES INC028,792+28,79203,7080.91%+3,708
ESCO TECHNOLOGIES INC(ESE)041,402+41,40206,5881.61%+6,588
LKQ CORP(LKQ)082,384+82,38403,5050.86%+3,505
ALBANY INTL CORP28,16477,127+48,9632,2525,3251.30%+3,073
LITTELFUSE INC(LFUS)015,369+15,36903,0240.74%+3,024
CIMPRESS PLC(CMPR)063,595+63,59502,8760.70%+2,876
NOVANTA INC(NOVT)038,823+38,82304,9641.22%+4,964
CERTARA INC(CERT)0267,060+267,06002,6440.65%+2,644
PRIMO BRANDS CORPORATION(PRMB)178,497229,178+50,6815,4928,1341.99%+2,641
TOLL BROTHERS INC(TOL)022,909+22,90902,4190.59%+2,419
ZETA GLOBAL HOLDINGS CORP(ZETA)362,245646,217+283,9726,5178,8752.17%+2,358
CONCENTRA GROUP HOLDINGS PAR(CON)0215,722+215,72204,6811.15%+4,681
VARONIS SYS INC(VRNS)90,881153,854+62,9734,0386,2231.52%+2,186
EAGLE MATLS INC(EXP)021,233+21,23304,7121.15%+4,712
GMS INC055,222+55,22204,0410.99%+4,041
STERLING INFRASTRUCTURE INC(STRL)11,76134,878+23,1171,9813,9490.97%+1,967
GROCERY OUTLET HLDG CORP(GO)295,445462,461+167,0164,6126,4651.58%+1,853
GLOBAL BUSINESS TRAVEL GROUP(GBTG)353,967704,317+350,3503,2855,1131.25%+1,829
AZEK CO INC036,266+36,26601,7730.43%+1,773
FIRSTCASH HOLDINGS INC(FCFS)46,45754,249+7,7924,8136,5271.60%+1,714
BLEND LABS INC01,209,669+1,209,66904,0520.99%+4,052
TREX CO INC(TREX)027,870+27,87001,6190.40%+1,619
STANDEX INTL CORP(SXI)10,65921,653+10,9941,9933,4950.86%+1,501
CONSTRUCTION PARTNERS INC(ROAD)30,51757,863+27,3462,7004,1591.02%+1,459
DARLING INGREDIENTS INC(DAR)0162,204+162,20405,0671.24%+5,067
CCC INTELLIGENT SOLUTIONS HL(CCC)0627,987+627,98705,6711.39%+5,671
AZZ INC33,43447,291+13,8572,7393,9540.97%+1,215
PENNYMAC FINL SVCS INC NEW(PFSI)055,376+55,37605,5441.36%+5,544
PATRICK INDS INC(PATK)037,809+37,80903,1970.78%+3,197
UFP INDUSTRIES INC(UFPI)043,306+43,30604,6371.14%+4,637
ADMA BIOLOGICS INC0106,075+106,07502,1050.52%+2,105
FIRST AMERN FINL CORP(FAF)081,010+81,01005,3171.30%+5,317
RADNET INC(RDNT)074,628+74,62803,7110.91%+3,711
QUAKER HOUGHTON(KWR)038,638+38,63804,7761.17%+4,776
GROUP 1 AUTOMOTIVE INC(GPI)2,4074,737+2,3301,0151,8090.44%+795
ANI PHARMACEUTICALS INC(ANIP)010,199+10,19906830.17%+683
KRYSTAL BIOTECH INC(KRYS)03,569+3,56906430.16%+643
COLLEGIUM PHARMACEUTICAL INC(COLL)019,161+19,16105720.14%+572
FIRST ADVANTAGE CORP NEW(FA)269,096391,349+122,2535,0405,5141.35%+474
HALOZYME THERAPEUTICS INC(HALO)013,830+13,83008820.22%+882
MSA SAFETY INC(MSA)031,591+31,59104,6341.14%+4,634
TG THERAPEUTICS INC(TGTX)13,44720,588+7,1414058120.20%+407
CASTLE BIOSCIENCES INC019,805+19,80503960.10%+396
ALKERMES PLC(ALKS)021,357+21,35707050.17%+705
TOPBUILD CORP016,556+16,55605,0491.24%+5,049
FLOOR & DECOR HLDGS INC(FND)038,780+38,78003,1210.76%+3,121
CATALYST PHARMACEUTICALS INC(CPRX)020,037+20,03704860.12%+486
PROTAGONIST THERAPEUTICS INC08,634+8,63404180.10%+418
DYNAVAX TECHNOLOGIES CORP038,443+38,44304990.12%+499
CECO ENVIRONMENTAL CORP(CECO)196,904267,006+70,1025,9526,0881.49%+135
KINIKSA PHARMACEUTICALS INTL(KNSA)013,597+13,59703020.07%+302
MIMEDX GROUP INC53,28781,629+28,3425126200.15%+108
VERACYTE INC(VCYT)17,12926,284+9,1556787790.19%+101
ACADIA PHARMACEUTICALS INC015,601+15,60102590.06%+259
CBIZ INC(CBZ)48,29952,871+4,5723,9524,0110.98%+58
MANNKIND CORP(MNKD)045,394+45,39402280.06%+228
SIMPSON MFG INC(SSD)025,278+25,27803,9710.97%+3,971
CORE & MAIN INC(CNM)000000
GYRE THERAPEUTICS INC013,663+13,66301050.03%+105
PUMA BIOTECHNOLOGY INC000000
FOX FACTORY HLDG CORP68,22186,961+18,7402,0652,0300.50%-35
AUTONATION INC(AN)5,2875,130-1578988310.20%-67
XENCOR INC(XNCR)13,54821,760+8,2123112440.06%-68
HELIOS TECHNOLOGIES INC(HLIO)056,295+56,29501,8070.44%+1,807
MARA HOLDINGS INC(MARA)18,80818,701-1073152150.05%-100
PENSKE AUTOMOTIVE GRP INC(PAG)5,8185,426-3928877810.19%-106
HUT 8 CORP(HUT)11,71611,345-3712401320.03%-108
CLEANSPARK INC(CLSK)46,21445,535-6794263060.07%-120
RIOT PLATFORMS INC(RIOT)51,36250,638-7245243610.09%-164
IREN LIMITED
ORDINARY SHARES
43,06842,483-5854232590.06%-164
ARMSTRONG WORLD INDS INC NEW(AWI)023,269+23,26903,2780.80%+3,278
FIRST BANCORP P R(FBP)27,62910,832-16,7975142080.05%-306
COGENT COMMUNICATIONS HLDGS088,653+88,65305,4351.33%+5,435
INTERNATIONAL BANCSHARES COR(IBOC)8,5923,367-5,2255432120.05%-330
WSFS FINL CORP(WSFS)10,6474,173-6,4745662160.05%-349
FIRST MERCHANTS CORP(FRME)14,9365,852-9,0845962370.06%-359
SEACOAST BKG CORP FLA(SBCF)20,6968,112-12,5845702090.05%-361
HANCOCK WHITNEY CORPORATION(HWC)10,6314,166-6,4655822190.05%-363
ASSOCIATED BANC CORP24,2929,523-14,7695812150.05%-366
HOME BANCSHARES INC(HOMB)21,2678,330-12,9376022350.06%-367
TOWNEBANK PORTSMOUTH VA
COM
17,7576,954-10,8036052380.06%-367
FULTON FINL CORP PA(FULT)30,17811,831-18,3475822140.05%-368
UNITED BANKSHARES INC WEST V(UBSI)15,4066,034-9,3725782090.05%-369
FIRST FINL BANKSHARES INC(FFIN)16,8836,609-10,2746092370.06%-371
MASTEC INC(MTZ)14,25413,402-8521,9411,5640.38%-376
AXOS FINANCIAL INC(AX)8,4713,321-5,1505922140.05%-377
PARK NATL CORP(PRK)3,3951,331-2,0645822020.05%-380
FIRST FINL BANCORP OH(FFBC)22,4508,796-13,6546032200.05%-384
FIRST INTST BANCSYSTEM INC(FIBK)18,0677,079-10,9885872030.05%-384
BANK HAWAII CORP8,7013,407-5,2946202350.06%-385
AMERIS BANCORP(ABCB)9,6803,792-5,8886062180.05%-388
BANCORP INC DEL(TBBK)12,1824,773-7,4096412520.06%-389
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