Advantage Alpha Capital Partners LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARROW INC(HROW) | 0 | 111,553 | +111,553 | 0 | 5,374,624 | 1.62% | +5,374,624 |
| TRANSCAT INC | 0 | 46,624 | +46,624 | 0 | 3,412,877 | 1.03% | +3,412,877 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 101,954 | +101,954 | 0 | 3,318,603 | 1.00% | +3,318,603 |
| WAYSTAR HLDG CORP(WAY) | 0 | 79,109 | +79,109 | 0 | 2,999,813 | 0.90% | +2,999,813 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 32,342 | +32,342 | 0 | 2,897,520 | 0.87% | +2,897,520 |
| STEVANATO GROUP S P A | 0 | 102,137 | +102,137 | 0 | 2,630,028 | 0.79% | +2,630,028 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 19,151 | +19,151 | 0 | 2,432,177 | 0.73% | +2,432,177 |
| GOOSEHEAD INS INC(GSHD) | 0 | 28,588 | +28,588 | 0 | 2,127,519 | 0.64% | +2,127,519 |
| PRIVIA HEALTH GROUP INC(PRVA) | 171,357 | 241,077 | +69,720 | 3,941,211 | 6,002,817 | 1.81% | +2,061,606 |
| RBC BEARINGS INC(RBC) | 0 | 4,340 | +4,340 | 0 | 1,693,859 | 0.51% | +1,693,859 |
| ONESTREAM INC | 0 | 88,199 | +88,199 | 0 | 1,625,508 | 0.49% | +1,625,508 |
| OMNICELL COM(OMCL) | 84,217 | 123,354 | +39,137 | 2,475,980 | 3,756,129 | 1.13% | +1,280,149 |
| CLEARWATER ANALYTICS HLDGS I | 76,173 | 163,645 | +87,472 | 1,670,474 | 2,948,883 | 0.89% | +1,278,409 |
| INTERPARFUMS INC(IPAR) | 1,584 | 14,951 | +13,367 | 207,995 | 1,470,879 | 0.44% | +1,262,884 |
| CASELLA WASTE SYS INC(CWST) | 33,442 | 52,897 | +19,455 | 3,858,538 | 5,018,867 | 1.51% | +1,160,329 |
| MASTEC INC(MTZ) | 10,347 | 13,298 | +2,951 | 1,763,439 | 2,829,947 | 0.85% | +1,066,508 |
| IREN LIMITED | 34,256 | 28,403 | -5,853 | 499,110 | 1,332,953 | 0.40% | +833,843 |
| HELIOS TECHNOLOGIES INC(HLIO) | 62,926 | 53,005 | -9,921 | 2,099,841 | 2,763,151 | 0.83% | +663,310 |
| CBIZ INC(CBZ) | 49,463 | 78,309 | +28,846 | 3,546,992 | 4,147,245 | 1.25% | +600,253 |
| LANDSTAR SYS INC(LSTR) | 16,825 | 23,458 | +6,633 | 2,339,012 | 2,875,012 | 0.87% | +536,000 |
| ESCO TECHNOLOGIES INC(ESE) | 13,413 | 14,666 | +1,253 | 2,573,552 | 3,096,139 | 0.93% | +522,587 |
| OPTION CARE HEALTH INC(OPCH) | 112,111 | 146,769 | +34,658 | 3,641,365 | 4,074,307 | 1.23% | +432,942 |
| FIRSTCASH HOLDINGS INC(FCFS) | 31,017 | 29,061 | -1,956 | 4,191,637 | 4,603,844 | 1.39% | +412,207 |
| EMERGENT BIOSOLUTIONS INC | 0 | 45,936 | +45,936 | 0 | 405,156 | 0.12% | +405,156 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 29,848 | 37,528 | +7,680 | 3,688,914 | 4,074,415 | 1.23% | +385,501 |
| KURA ONCOLOGY INC(KURA) | 0 | 42,958 | +42,958 | 0 | 380,178 | 0.11% | +380,178 |
| RIGEL PHARMACEUTICALS INC | 0 | 11,804 | +11,804 | 0 | 334,407 | 0.10% | +334,407 |
| PLANET FITNESS INC(PLNT) | 24,145 | 28,437 | +4,292 | 2,633,012 | 2,951,761 | 0.89% | +318,749 |
| CAREDX INC(CDNA) | 0 | 21,164 | +21,164 | 0 | 307,725 | 0.09% | +307,725 |
| KEROS THERAPEUTICS INC | 0 | 18,059 | +18,059 | 0 | 285,693 | 0.09% | +285,693 |
| HUT 8 CORP(HUT) | 0 | 7,898 | +7,898 | 0 | 274,929 | 0.08% | +274,929 |
| BANCORP INC DEL(TBBK) | 0 | 3,226 | +3,226 | 0 | 241,595 | 0.07% | +241,595 |
| API GROUP CORP(APG) | 51,340 | 83,220 | +31,880 | 2,620,907 | 2,860,271 | 0.86% | +239,364 |
| FOX FACTORY HLDG CORP | 134,371 | 153,297 | +18,926 | 3,485,584 | 3,723,584 | 1.12% | +238,000 |
| UMB FINL CORP(UMBF) | 0 | 1,859 | +1,859 | 0 | 220,013 | 0.07% | +220,013 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 2,490 | +2,490 | 0 | 210,480 | 0.06% | +210,480 |
| BANCFIRST CORP(BANF) | 0 | 1,648 | +1,648 | 0 | 208,390 | 0.06% | +208,390 |
| KNOWLES CORP(KN) | 252,996 | 200,158 | -52,838 | 4,457,790 | 4,665,683 | 1.41% | +207,893 |
| AXOS FINANCIAL INC(AX) | 0 | 2,388 | +2,388 | 0 | 202,144 | 0.06% | +202,144 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 12,938 | 11,780 | -1,158 | 204,420 | 406,292 | 0.12% | +201,872 |
| STOKE THERAPEUTICS INC(STOK) | 17,888 | 16,941 | -947 | 203,029 | 398,114 | 0.12% | +195,085 |
| RIOT PLATFORMS INC(RIOT) | 40,902 | 33,990 | -6,912 | 462,193 | 646,830 | 0.19% | +184,637 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 213,746 | 218,394 | +4,648 | 4,396,755 | 4,570,986 | 1.38% | +174,231 |
| AUTONATION INC(AN) | 3,969 | 4,330 | +361 | 788,442 | 947,274 | 0.29% | +158,832 |
| CHART INDS INC(GTLS) | 27,133 | 23,067 | -4,066 | 4,467,448 | 4,616,860 | 1.39% | +149,412 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 3,742 | 4,066 | +324 | 1,634,169 | 1,778,916 | 0.54% | +144,747 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 4,237 | 4,971 | +734 | 727,959 | 864,507 | 0.26% | +136,548 |
| HEALTHEQUITY INC(HQY) | 44,714 | 50,742 | +6,028 | 4,684,239 | 4,808,819 | 1.45% | +124,580 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 34,018 | 28,360 | -5,658 | 3,389,554 | 3,513,237 | 1.06% | +123,683 |
| KIRBY CORP(KEX) | 41,382 | 57,597 | +16,215 | 4,693,133 | 4,806,470 | 1.45% | +113,337 |
| CADRE HLDGS INC(CDRE) | 117,138 | 104,956 | -12,182 | 3,730,845 | 3,831,944 | 1.15% | +101,099 |
| HALOZYME THERAPEUTICS INC(HALO) | 10,033 | 8,466 | -1,567 | 521,917 | 620,896 | 0.19% | +98,979 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 795,691 | 630,004 | -165,687 | 5,012,853 | 5,090,432 | 1.53% | +77,579 |
| ANI PHARMACEUTICALS INC(ANIP) | 7,952 | 6,354 | -1,598 | 518,868 | 582,026 | 0.18% | +63,158 |
| STERLING INFRASTRUCTURE INC(STRL) | 14,441 | 9,984 | -4,457 | 3,331,972 | 3,391,365 | 1.02% | +59,393 |
| CLEANSPARK INC(CLSK) | 36,753 | 29,926 | -6,827 | 405,386 | 433,927 | 0.13% | +28,541 |
| VERACYTE INC(VCYT) | 19,123 | 15,859 | -3,264 | 516,895 | 544,439 | 0.16% | +27,544 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 24,079 | 20,849 | -3,230 | 203,949 | 230,381 | 0.07% | +26,432 |
| KRYSTAL BIOTECH INC(KRYS) | 2,894 | 2,387 | -507 | 397,809 | 421,377 | 0.13% | +23,568 |
| HARMONIC INC(HLIT) | 209,911 | 196,924 | -12,987 | 1,987,857 | 2,004,686 | 0.60% | +16,829 |
| PTC THERAPEUTICS INC(PTCT) | 4,174 | 3,595 | -579 | 203,858 | 220,625 | 0.07% | +16,767 |
| ASSURANT INC(AIZ) | 21,236 | 19,425 | -1,811 | 4,193,898 | 4,207,455 | 1.27% | +13,557 |
| PROTAGONIST THERAPEUTICS INC | 6,972 | 5,804 | -1,168 | 385,342 | 385,560 | 0.12% | +218 |
| MIMEDX GROUP INC | 66,124 | 56,727 | -9,397 | 403,368 | 395,954 | 0.12% | -7,414 |
| MARA HOLDINGS INC(MARA) | 15,069 | 12,094 | -2,975 | 236,282 | 220,836 | 0.07% | -15,446 |
| ACADIA PHARMACEUTICALS INC | 12,643 | 10,623 | -2,020 | 272,710 | 226,695 | 0.07% | -46,015 |
| DYNAVAX TECHNOLOGIES CORP | 31,158 | 25,892 | -5,266 | 309,087 | 257,108 | 0.08% | -51,979 |
| ALKERMES PLC(ALKS) | 17,322 | 14,122 | -3,200 | 495,582 | 423,660 | 0.13% | -71,922 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 16,200 | 13,313 | -2,887 | 351,540 | 262,266 | 0.08% | -89,274 |
| TG THERAPEUTICS INC(TGTX) | 14,314 | 11,598 | -2,716 | 515,161 | 418,978 | 0.13% | -96,183 |
| RADNET INC(RDNT) | 65,527 | 47,553 | -17,974 | 3,729,142 | 3,624,014 | 1.09% | -105,128 |
| BALCHEM CORP | 21,287 | 21,798 | +511 | 3,388,890 | 3,271,008 | 0.99% | -117,882 |
| FTAI AVIATION LTD(FTAI) | 88,389 | 60,197 | -28,192 | 10,168,271 | 10,044,471 | 3.03% | -123,800 |
| KNIFE RIVER CORP(KNF) | 31,373 | 31,390 | +17 | 2,561,292 | 2,412,949 | 0.73% | -148,343 |
| CORE SCIENTIFIC INC NEW(CORZ) | 81,569 | 66,685 | -14,884 | 1,392,383 | 1,196,329 | 0.36% | -196,054 |
| AMICUS THERAPEUTICS INC | 35,082 | 0 | -35,082 | 201,020 | 0 | — | -201,020 |
| LIGAND PHARMACEUTICALS INC(LGND) | 1,823 | 0 | -1,823 | 207,239 | 0 | — | -207,239 |
| AVIDXCHANGE HOLDINGS INC | 719,802 | 685,238 | -34,564 | 7,046,862 | 6,818,118 | 2.05% | -228,744 |
| SPX TECHNOLOGIES INC | 13,537 | 10,602 | -2,935 | 2,269,884 | 1,980,242 | 0.60% | -289,642 |
| ADMA BIOLOGICS INC | 43,818 | 33,943 | -9,875 | 797,926 | 497,604 | 0.15% | -300,322 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 11,020 | 0 | -11,020 | 304,923 | 0 | — | -304,923 |
| ENCOMPASS HEALTH CORP(EHC) | 27,858 | 24,384 | -3,474 | 3,416,227 | 3,097,256 | 0.93% | -318,971 |
| CASTLE BIOSCIENCES INC | 16,021 | 0 | -16,021 | 327,149 | 0 | — | -327,149 |
| TOPBUILD CORP | 11,348 | 8,512 | -2,836 | 3,673,802 | 3,327,000 | 1.00% | -346,802 |
| EXLSERVICE HOLDINGS INC(EXLS) | 81,306 | 71,425 | -9,881 | 3,560,390 | 3,144,843 | 0.95% | -415,547 |
| ESAB CORPORATION(ESAB) | 26,644 | 25,014 | -1,630 | 3,211,934 | 2,795,064 | 0.84% | -416,870 |
| MSA SAFETY INC(MSA) | 22,857 | 19,814 | -3,043 | 3,829,233 | 3,409,395 | 1.03% | -419,838 |
| M/I HOMES INC(MHO) | 27,344 | 18,242 | -9,102 | 3,065,809 | 2,634,874 | 0.79% | -430,935 |
| TRUEBLUE INC | 208,927 | 149,172 | -59,755 | 1,353,847 | 914,424 | 0.28% | -439,423 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 15,531 | 0 | -15,531 | 459,252 | 0 | — | -459,252 |
| BWX TECHNOLOGIES INC(BWXT) | 16,446 | 10,215 | -6,231 | 2,369,211 | 1,883,340 | 0.57% | -485,871 |
| WILLSCOT HLDGS CORP(WSC) | 174,440 | 202,824 | +28,384 | 4,779,656 | 4,281,615 | 1.29% | -498,041 |
| KADANT INC(KAI) | 8,646 | 7,543 | -1,103 | 2,744,673 | 2,244,646 | 0.68% | -500,027 |
| LITTELFUSE INC(LFUS) | 18,505 | 14,229 | -4,276 | 4,195,639 | 3,685,453 | 1.11% | -510,186 |
| FIRST AMERN FINL CORP(FAF) | 83,803 | 71,170 | -12,633 | 5,144,666 | 4,571,961 | 1.38% | -572,705 |
| MIDDLEBY CORP(MIDD) | 19,564 | 16,257 | -3,307 | 2,817,216 | 2,161,043 | 0.65% | -656,173 |
| AZZ INC | 36,636 | 25,587 | -11,049 | 3,461,369 | 2,792,309 | 0.84% | -669,060 |
| STANDEX INTL CORP(SXI) | 27,516 | 17,066 | -10,450 | 4,305,704 | 3,616,285 | 1.09% | -689,419 |
| CURTISS WRIGHT CORP(CW) | 5,331 | 3,500 | -1,831 | 2,604,460 | 1,900,290 | 0.57% | -704,170 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 449,869 | 312,311 | -137,558 | 6,968,471 | 6,205,620 | 1.87% | -762,851 |