Fund Holdings — Advantage Alpha Capital Partners LP

Total Portfolio Value
$408.26M
Total Bought
$121.19M
Total Sold
$127.02M
Net Transaction
-$5.83M
Filing Period:
Securities
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SharesValue ($K)
Q4 2024
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Q1 2025
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Change
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Q4 2024
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Q1 2025
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Weight (%)
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Change
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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)22,73641,402+18,6663,0296,5881.61%+3,559
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)14,71638,823+24,1072,2484,9641.22%+2,716
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)121,013215,722+94,7092,3944,6811.15%+2,288
VARONIS SYS INC(VRNS)90,881153,854+62,9734,0386,2231.52%+2,186
EAGLE MATLS INC(EXP)10,25721,233+10,9762,5314,7121.15%+2,181
GMS INC22,08055,222+33,1421,8734,0410.99%+2,168
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 INC336,266+36,26301,7730.43%+1,773
FIRSTCASH HOLDINGS INC(FCFS)46,45754,249+7,7924,8136,5271.60%+1,714
BLEND LABS INC(BLND)563,7161,209,669+645,9532,3734,0520.99%+1,679
TREX CO INC(TREX)227,870+27,86801,6190.40%+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)109,343162,204+52,8613,6845,0671.24%+1,383
CCC INTELLIGENT SOLUTIONS HL(CCC)367,202627,987+260,7854,3075,6711.39%+1,363
AZZ INC33,43447,291+13,8572,7393,9540.97%+1,215
PENNYMAC FINL SVCS INC NEW(PFSI)43,84855,376+11,5284,4785,5441.36%+1,065
PATRICK INDS INC(PATK)25,88537,809+11,9242,1513,1970.78%+1,047
UFP INDUSTRIES INC(UFPI)32,61043,306+10,6963,6744,6371.14%+963
ADMA BIOLOGICS INC69,182106,075+36,8931,1862,1050.52%+918
FIRST AMERN FINL CORP(FAF)70,96681,010+10,0444,4315,3171.30%+886
RADNET INC(RDNT)40,74574,628+33,8832,8463,7110.91%+865
QUAKER HOUGHTON(KWR)28,10238,638+10,5363,9564,7761.17%+820
GROUP 1 AUTOMOTIVE INC(GPI)2,4074,737+2,3301,0151,8090.44%+795
ANI PHARMACEUTICALS INC(ANIP)2710,199+10,17216830.17%+681
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)9,03313,830+4,7974328820.22%+451
MSA SAFETY INC(MSA)25,49731,591+6,0944,2274,6341.14%+407
TG THERAPEUTICS INC(TGTX)13,44720,588+7,1414058120.20%+407
CASTLE BIOSCIENCES INC(CSTL)019,805+19,80503960.10%+396
ALKERMES PLC(ALKS)13,94721,357+7,4104017050.17%+304
TOPBUILD CORP15,31516,556+1,2414,7685,0491.24%+281
FLOOR & DECOR HLDGS INC(FND)28,97338,780+9,8072,8893,1210.76%+232
CATALYST PHARMACEUTICALS INC13,05020,037+6,9872724860.12%+214
PROTAGONIST THERAPEUTICS INC5,7428,634+2,8922224180.10%+196
DYNAVAX TECHNOLOGIES CORP25,09838,443+13,3453214990.12%+178
CECO ENVIRONMENTAL CORP(CECO)196,904267,006+70,1025,9526,0881.49%+135
KINIKSA PHARMACEUTICALS INTL(KNSA)8,89013,597+4,7071763020.07%+126
MIMEDX GROUP INC(MDXG)53,28781,629+28,3425126200.15%+108
VERACYTE INC(VCYT)17,12926,284+9,1556787790.19%+101
ACADIA PHARMACEUTICALS INC10,19915,601+5,4021872590.06%+72
CBIZ INC(CBZ)48,29952,871+4,5723,9524,0110.98%+58
MANNKIND CORP(MNKD)29,61545,394+15,7791902280.06%+38
SIMPSON MFG INC(SSD)23,89525,278+1,3833,9633,9710.97%+8
CORE & MAIN INC(CNM)30-300—-0
GYRE THERAPEUTICS INC(GYRE)8,87313,663+4,7901071050.03%-2
PUMA BIOTECHNOLOGY INC(PBYI)6,7960-6,796210—-21
FOX FACTORY HLDG CORP(FOXF)68,22186,961+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)42,35156,295+13,9441,8911,8070.44%-84
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)24,95423,269-1,6853,5273,2780.80%-249
FIRST BANCORP P R(FBP)27,62910,832-16,7975142080.05%-306
COGENT COMMUNICATIONS HLDGS(CCOI)74,60888,653+14,0455,7505,4351.33%-315
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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Advantage Alpha Capital Partners LP — 13F Holdings — Q1 2025 | TickerTrail