Fund Holdings — Advantage Alpha Capital Partners LP

Total Portfolio Value
$331.91M
Total Bought
$47.72M
Total Sold
$86.03M
Net Transaction
-$38.31M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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HARROW INC(HROW)0111,553+111,55305,3751.62%+5,375
TRANSCAT INC(TRNS)046,624+46,62403,4131.03%+3,413
UNIVERSAL TECHNICAL INST INC(UTI)0101,954+101,95403,3191.00%+3,319
WAYSTAR HLDG CORP(WAY)079,109+79,10903,0000.90%+3,000
RYMAN HOSPITALITY PPTYS INC(RHP)032,342+32,34202,8980.87%+2,898
STEVANATO GROUP S P A
ORD SHS
0102,137+102,13702,6300.79%+2,630
CONSTRUCTION PARTNERS INC(ROAD)019,151+19,15102,4320.73%+2,432
GOOSEHEAD INS INC(GSHD)028,588+28,58802,1280.64%+2,128
PRIVIA HEALTH GROUP INC(PRVA)171,357241,077+69,7203,9416,0031.81%+2,062
RBC BEARINGS INC(RBC)04,340+4,34001,6940.51%+1,694
ONESTREAM INC
CL A
088,199+88,19901,6260.49%+1,626
OMNICELL COM(OMCL)84,217123,354+39,1372,4763,7561.13%+1,280
CLEARWATER ANALYTICS HLDGS I76,173163,645+87,4721,6702,9490.89%+1,278
INTERPARFUMS INC(IPAR)1,58414,951+13,3672081,4710.44%+1,263
CASELLA WASTE SYS INC(CWST)33,44252,897+19,4553,8595,0191.51%+1,160
MASTEC INC(MTZ)10,34713,298+2,9511,7632,8300.85%+1,067
IREN LIMITED
ORDINARY SHARES
34,25628,403-5,8534991,3330.40%+834
HELIOS TECHNOLOGIES INC(HLIO)62,92653,005-9,9212,1002,7630.83%+663
CBIZ INC(CBZ)49,46378,309+28,8463,5474,1471.25%+600
LANDSTAR SYS INC(LSTR)16,82523,458+6,6332,3392,8750.87%+536
ESCO TECHNOLOGIES INC(ESE)13,41314,666+1,2532,5743,0960.93%+523
OPTION CARE HEALTH INC(OPCH)112,111146,769+34,6583,6414,0741.23%+433
FIRSTCASH HOLDINGS INC(FCFS)31,01729,061-1,9564,1924,6041.39%+412
EMERGENT BIOSOLUTIONS INC(EBS)045,936+45,93604050.12%+405
BRIGHT HORIZONS FAM SOL IN D(BFAM)29,84837,528+7,6803,6894,0741.23%+386
KURA ONCOLOGY INC(KURA)042,958+42,95803800.11%+380
RIGEL PHARMACEUTICALS INC(RIGL)011,804+11,80403340.10%+334
PLANET FITNESS INC(PLNT)24,14528,437+4,2922,6332,9520.89%+319
CAREDX INC(CDNA)021,164+21,16403080.09%+308
KEROS THERAPEUTICS INC(KROS)018,059+18,05902860.09%+286
HUT 8 CORP(HUT)07,898+7,89802750.08%+275
BANCORP INC DEL(TBBK)03,226+3,22602420.07%+242
API GROUP CORP(APG)51,34083,220+31,8802,6212,8600.86%+239
FOX FACTORY HLDG CORP(FOXF)134,371153,297+18,9263,4863,7241.12%+238
UMB FINL CORP(UMBF)01,859+1,85902200.07%+220
TEXAS CAP BANCSHARES INC(TCBI)02,490+2,49002100.06%+210
BANCFIRST CORP(BANF)01,648+1,64802080.06%+208
KNOWLES CORP(KN)252,996200,158-52,8384,4584,6661.41%+208
AXOS FINANCIAL INC(AX)02,388+2,38802020.06%+202
ARROWHEAD PHARMACEUTICALS IN(ARWR)12,93811,780-1,1582044060.12%+202
STOKE THERAPEUTICS INC(STOK)17,88816,941-9472033980.12%+195
RIOT PLATFORMS INC(RIOT)40,90233,990-6,9124626470.19%+185
CONCENTRA GROUP HOLDINGS PAR(CON)213,746218,394+4,6484,3974,5711.38%+174
AUTONATION INC(AN)3,9694,330+3617889470.29%+159
CHART INDS INC27,13323,067-4,0664,4674,6171.39%+149
GROUP 1 AUTOMOTIVE INC(GPI)3,7424,066+3241,6341,7790.54%+145
PENSKE AUTOMOTIVE GRP INC(PAG)4,2374,971+7347288650.26%+137
HEALTHEQUITY INC(HQY)44,71450,742+6,0284,6844,8091.45%+125
PENNYMAC FINL SVCS INC NEW(PFSI)34,01828,360-5,6583,3903,5131.06%+124
KIRBY CORP(KEX)41,38257,597+16,2154,6934,8061.45%+113
CADRE HLDGS INC(CDRE)117,138104,956-12,1823,7313,8321.15%+101
HALOZYME THERAPEUTICS INC(HALO)10,0338,466-1,5675226210.19%+99
GLOBAL BUSINESS TRAVEL GROUP(GBTG)795,691630,004-165,6875,0135,0901.53%+78
ANI PHARMACEUTICALS INC(ANIP)7,9526,354-1,5985195820.18%+63
STERLING INFRASTRUCTURE INC(STRL)14,4419,984-4,4573,3323,3911.02%+59
CLEANSPARK INC(CLSK)36,75329,926-6,8274054340.13%+29
VERACYTE INC(VCYT)19,12315,859-3,2645175440.16%+28
AURINIA PHARMACEUTICALS INC(AUPH)24,07920,849-3,2302042300.07%+26
KRYSTAL BIOTECH INC(KRYS)2,8942,387-5073984210.13%+24
HARMONIC INC(HLIT)209,911196,924-12,9871,9882,0050.60%+17
PTC THERAPEUTICS INC(PTCT)4,1743,595-5792042210.07%+17
ASSURANT INC(AIZ)21,23619,425-1,8114,1944,2071.27%+14
PROTAGONIST THERAPEUTICS INC6,9725,804-1,1683853860.12%0
MIMEDX GROUP INC(MDXG)66,12456,727-9,3974033960.12%-7
MARA HOLDINGS INC(MARA)15,06912,094-2,9752362210.07%-15
ACADIA PHARMACEUTICALS INC12,64310,623-2,0202732270.07%-46
DYNAVAX TECHNOLOGIES CORP31,15825,892-5,2663092570.08%-52
ALKERMES PLC(ALKS)17,32214,122-3,2004964240.13%-72
CATALYST PHARMACEUTICALS INC16,20013,313-2,8873522620.08%-89
TG THERAPEUTICS INC(TGTX)14,31411,598-2,7165154190.13%-96
RADNET INC(RDNT)65,52747,553-17,9743,7293,6241.09%-105
BALCHEM CORP21,28721,798+5113,3893,2710.99%-118
FTAI AVIATION LTD(FTAI)88,38960,197-28,19210,16810,0443.03%-124
KNIFE RIVER CORP(KNF)31,37331,390+172,5612,4130.73%-148
CORE SCIENTIFIC INC NEW(CORZ)81,56966,685-14,8841,3921,1960.36%-196
AMICUS THERAPEUTICS INC
COM
35,0820-35,0822010—-201
LIGAND PHARMACEUTICALS INC(LGND)1,8230-1,8232070—-207
AVIDXCHANGE HOLDINGS INC719,802685,238-34,5647,0476,8182.05%-229
SPX TECHNOLOGIES INC13,53710,602-2,9352,2701,9800.60%-290
ADMA BIOLOGICS INC43,81833,943-9,8757984980.15%-300
KINIKSA PHARMACEUTICALS INTL(KNSA)11,0200-11,0203050—-305
ENCOMPASS HEALTH CORP(EHC)27,85824,384-3,4743,4163,0970.93%-319
CASTLE BIOSCIENCES INC(CSTL)16,0210-16,0213270—-327
TOPBUILD CORP11,3488,512-2,8363,6743,3271.00%-347
EXLSERVICE HOLDINGS INC(EXLS)81,30671,425-9,8813,5603,1450.95%-416
ESAB CORPORATION(ESAB)26,64425,014-1,6303,2122,7950.84%-417
MSA SAFETY INC(MSA)22,85719,814-3,0433,8293,4091.03%-420
M/I HOMES INC(MHO)27,34418,242-9,1023,0662,6350.79%-431
TRUEBLUE INC(TBI)208,927149,172-59,7551,3549140.28%-439
COLLEGIUM PHARMACEUTICAL INC(COLL)15,5310-15,5314590—-459
BWX TECHNOLOGIES INC(BWXT)16,44610,215-6,2312,3691,8830.57%-486
WILLSCOT HLDGS CORP(WSC)174,440202,824+28,3844,7804,2821.29%-498
KADANT INC(KAI)8,6467,543-1,1032,7452,2450.68%-500
LITTELFUSE INC(LFUS)18,50514,229-4,2764,1963,6851.11%-510
FIRST AMERN FINL CORP(FAF)83,80371,170-12,6335,1454,5721.38%-573
MIDDLEBY CORP(MIDD)19,56416,257-3,3072,8172,1610.65%-656
AZZ INC36,63625,587-11,0493,4612,7920.84%-669
STANDEX INTL CORP(SXI)27,51617,066-10,4504,3063,6161.09%-689
CURTISS WRIGHT CORP(CW)5,3313,500-1,8312,6041,9000.57%-704
ZETA GLOBAL HOLDINGS CORP(ZETA)449,869312,311-137,5586,9686,2061.87%-763
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Advantage Alpha Capital Partners LP — 13F Holdings — Q3 2025 | TickerTrail