Fund HoldingsAdvantage Alpha Capital Partners LP

Total Portfolio Value
$370.97M
Total Bought
$64.68M
Total Sold
$115.78M
Net Transaction
-$51.10M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
AAON INC075,586+75,58605,5741.50%+5,574
PRIVIA HEALTH GROUP INC(PRVA)0171,357+171,35703,9411.06%+3,941
CADRE HLDGS INC(CDRE)0117,138+117,13803,7311.01%+3,731
EXLSERVICE HOLDINGS INC(EXLS)081,306+81,30603,5600.96%+3,560
MAGNITE INC(MGNI)0342,575+342,57508,2632.23%+8,263
BALCHEM CORP021,287+21,28703,3890.91%+3,389
M/I HOMES INC(MHO)027,344+27,34403,0660.83%+3,066
KADANT INC(KAI)08,646+8,64602,7450.74%+2,745
PLANET FITNESS INC(PLNT)024,145+24,14502,6330.71%+2,633
PAYMENTUS HOLDINGS INC(PAY)077,944+77,94402,5530.69%+2,553
NCINO INC(NCNO)0196,734+196,73405,5031.48%+5,503
OMNICELL COM(OMCL)084,217+84,21702,4760.67%+2,476
TREX CO INC(TREX)27,87075,013+47,1431,6194,0791.10%+2,460
BWX TECHNOLOGIES INC(BWXT)016,446+16,44602,3690.64%+2,369
LANDSTAR SYS INC(LSTR)016,825+16,82502,3390.63%+2,339
ZURN ELKAY WATER SOLNS CORP(ZWS)062,955+62,95502,3020.62%+2,302
CERTARA INC(CERT)267,060403,385+136,3252,6444,7201.27%+2,076
FLOOR & DECOR HLDGS INC(FND)38,78067,497+28,7173,1215,1271.38%+2,006
CLEARWATER ANALYTICS HLDGS I076,173+76,17301,6700.45%+1,670
FOX FACTORY HLDG CORP86,961134,371+47,4102,0303,4860.94%+1,456
CECO ENVIRONMENTAL CORP(CECO)267,006259,680-7,3266,0887,3521.98%+1,264
ESAB CORPORATION(ESAB)026,644+26,64403,2120.87%+3,212
LATHAM GROUP INC0931,998+931,99805,9461.60%+5,946
LITTELFUSE INC(LFUS)15,36918,505+3,1363,0244,1961.13%+1,172
TOLL BROTHERS INC(TOL)22,90930,684+7,7752,4193,5020.94%+1,083
BLACKLINE INC(BL)082,601+82,60104,6771.26%+4,677
WORKIVA INC(WK)078,447+78,44705,3701.45%+5,370
PROCORE TECHNOLOGIES INC(PCOR)067,956+67,95604,6501.25%+4,650
STANDEX INTL CORP(SXI)21,65327,516+5,8633,4954,3061.16%+811
BOOT BARN HLDGS INC023,136+23,13603,5170.95%+3,517
CORE SCIENTIFIC INC NEW(CORZ)081,569+81,56901,3920.38%+1,392
PATRICK INDS INC(PATK)37,80940,003+2,1943,1973,6910.99%+494
QUAKER HOUGHTON(KWR)38,63846,853+8,2154,7765,2451.41%+469
HELIOS TECHNOLOGIES INC(HLIO)56,29562,926+6,6311,8072,1000.57%+293
SITEONE LANDSCAPE SUPPLY INC(SITE)042,756+42,75605,1711.39%+5,171
IREN LIMITED
ORDINARY SHARES
42,48334,256-8,2272594990.13%+240
WATTS WATER TECHNOLOGIES INC(WTS)014,963+14,96303,6790.99%+3,679
INTERPARFUMS INC(IPAR)01,584+1,58402080.06%+208
LIGAND PHARMACEUTICALS INC(LGND)01,823+1,82302070.06%+207
ARROWHEAD PHARMACEUTICALS IN(ARWR)012,938+12,93802040.06%+204
AURINIA PHARMACEUTICALS INC(AUPH)024,079+24,07902040.05%+204
PTC THERAPEUTICS INC(PTCT)04,174+4,17402040.05%+204
STOKE THERAPEUTICS INC(STOK)017,888+17,88802030.05%+203
AMICUS THERAPEUTICS INC
COM
035,082+35,08202010.05%+201
MASTEC INC(MTZ)13,40210,347-3,0551,5641,7630.48%+199
DARLING INGREDIENTS INC(DAR)162,204138,216-23,9885,0675,2441.41%+177
TRUEBLUE INC0208,927+208,92701,3540.36%+1,354
RIOT PLATFORMS INC(RIOT)50,63840,902-9,7363614620.12%+102
CLEANSPARK INC(CLSK)45,53536,753-8,7823064050.11%+99
SHARKNINJA INC(SN)053,899+53,89905,3351.44%+5,335
MARA HOLDINGS INC(MARA)18,70115,069-3,6322152360.06%+21
RADNET INC(RDNT)74,62865,527-9,1013,7113,7291.01%+19
ACADIA PHARMACEUTICALS INC15,60112,643-2,9582592730.07%+14
ARMSTRONG WORLD INDS INC NEW(AWI)23,26920,199-3,0703,2783,2810.88%+3
KINIKSA PHARMACEUTICALS INTL(KNSA)13,59711,020-2,5773023050.08%+3
PROTAGONIST THERAPEUTICS INC8,6346,972-1,6624183850.10%-32
AUTONATION INC(AN)5,1303,969-1,1618317880.21%-42
PENSKE AUTOMOTIVE GRP INC(PAG)5,4264,237-1,1897817280.20%-53
CASTLE BIOSCIENCES INC19,80516,021-3,7843963270.09%-69
GLOBAL BUSINESS TRAVEL GROUP(GBTG)704,317795,691+91,3745,1135,0131.35%-100
GYRE THERAPEUTICS INC13,6630-13,6631050-105
COLLEGIUM PHARMACEUTICAL INC(COLL)19,16115,531-3,6305724590.12%-113
HUT 8 CORP(HUT)11,3450-11,3451320-132
CATALYST PHARMACEUTICALS INC(CPRX)20,03716,200-3,8374863520.09%-134
ANI PHARMACEUTICALS INC(ANIP)10,1997,952-2,2476835190.14%-164
FIRST AMERN FINL CORP(FAF)81,01083,803+2,7935,3175,1451.39%-172
GROUP 1 AUTOMOTIVE INC(GPI)4,7373,742-9951,8091,6340.44%-175
DYNAVAX TECHNOLOGIES CORP38,44331,158-7,2854993090.08%-190
PARK NATL CORP(PRK)1,3310-1,3312020-202
FIRST INTST BANCSYSTEM INC(FIBK)7,0790-7,0792030-203
FIRST BANCORP P R(FBP)10,8320-10,8322080-208
SEACOAST BKG CORP FLA(SBCF)8,1120-8,1122090-209
UNITED BANKSHARES INC WEST V(UBSI)6,0340-6,0342090-209
ALKERMES PLC(ALKS)21,35717,322-4,0357054960.13%-210
CADENCE BANK000000
INTERNATIONAL BANCSHARES COR(IBOC)3,3670-3,3672120-212
FULTON FINL CORP PA(FULT)11,8310-11,8312140-214
AXOS FINANCIAL INC(AX)3,3210-3,3212140-214
ASSOCIATED BANC CORP9,5230-9,5232150-215
CVB FINL CORP(CVBF)000000
AVIDXCHANGE HOLDINGS INC0719,802+719,80207,0471.90%+7,047
WSFS FINL CORP(WSFS)4,1730-4,1732160-216
UNITED CMNTY BKS BLAIRSVLE G(UCB)000000
MIMEDX GROUP INC81,62966,124-15,5056204030.11%-217
AMERIS BANCORP(ABCB)3,7920-3,7922180-218
HANCOCK WHITNEY CORPORATION(HWC)4,1660-4,1662190-219
FIRST FINL BANCORP OH(FFBC)8,7960-8,7962200-220
SIMPSON MFG INC(SSD)25,27824,140-1,1383,9713,7491.01%-221
BANKUNITED INC(BKU)000000
COMMUNITY FINANCIAL SYSTEM I(CBU)000000
SIMMONS 1ST NATL CORP(SFNC)000000
CATHAY GEN BANCORP(CATY)000000
MANNKIND CORP(MNKD)45,3940-45,3942280-228
SOUTHSTATE CORPORATION000000
GLACIER BANCORP INC NEW(GBCI)000000
BANK HAWAII CORP3,4070-3,4072350-235
ZOOMINFO TECHNOLOGIES INC(GTM)000000
HOME BANCSHARES INC(HOMB)8,3300-8,3302350-235
UMB FINL CORP(UMBF)000000
FIRST MERCHANTS CORP(FRME)5,8520-5,8522370-237
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