13FBOX
Advantage Alpha Capital Partners LP · 13F Holdings
Options Calculator Rankings

Advantage Alpha Capital Partners LP

No.5465 Data as of 2025Q3
Latest AUM (Q3 2025)
$331.9M
QoQ Change Q2 2025
-$39.1M-10.5%
Holdings
130
New Buys
21
Adds
26
Reduces
83
Exits
10
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2025 ValueQ3 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
FFTAI AVIATION LTDFTAI
3.03%2.74%$10.0M60,197$10.2M88,389-28,192-31.90%Reduce
AAVIDXCHANGE HOLDINGS INC COM
2.05%1.9%$6.8M685,238$7.0M719,802-34,564-4.80%Reduce
ZZETA GLOBAL HOLDINGS CORPZETA
1.87%1.88%$6.2M312,311$7.0M449,869-137,558-30.58%Reduce
PPRIVIA HEALTH GROUP INCPRVA
1.81%1.06%$6.0M241,077$3.9M171,357+69,720+40.69%Add
CCECO ENVIRONMENTAL CORPCECO
1.75%1.98%$5.8M113,645$7.4M259,680-146,035-56.24%Reduce
HARROW INCHROW
1.62%$5.4M111,553$00+111,553New Buy
GLOBAL BUSINESS TRAVEL GROUPGBTG
1.53%1.35%$5.1M630,004$5.0M795,691-165,687-20.82%Reduce
CASELLA WASTE SYS INCCWST
1.51%1.04%$5.0M52,897$3.9M33,442+19,455+58.18%Add
HHEALTHEQUITY INCHQY
1.45%1.26%$4.8M50,742$4.7M44,714+6,028+13.48%Add
KIRBY CORPKEX
1.45%1.27%$4.8M57,597$4.7M41,382+16,215+39.18%Add
KKNOWLES CORPKN
1.41%1.2%$4.7M200,158$4.5M252,996-52,838-20.88%Reduce
CCHART INDS INCGTLS
1.39%1.2%$4.6M23,067$4.5M27,133-4,066-14.99%Reduce
FIRSTCASH HOLDINGS INCFCFS
1.39%1.13%$4.6M29,061$4.2M31,017-1,956-6.31%Reduce
FIRST AMERN FINL CORPFAF
1.38%1.39%$4.6M71,170$5.1M83,803-12,633-15.07%Reduce
CCONCENTRA GROUP HOLDINGS PARCON
1.38%1.19%$4.6M218,394$4.4M213,746+4,648+2.17%Add
QUAKER HOUGHTONKWR
1.32%1.41%$4.4M33,290$5.2M46,853-13,563-28.95%Reduce
WWILLSCOT HLDGS CORPWSC
1.29%1.29%$4.3M202,824$4.8M174,440+28,384+16.27%Add
ASSURANT INCAIZ
1.27%1.13%$4.2M19,425$4.2M21,236-1,811-8.53%Reduce
CCBIZ INCCBZ
1.25%0.96%$4.1M78,309$3.5M49,463+28,846+58.32%Add
BRIGHT HORIZONS FAM SOL IN DBFAM
1.23%0.99%$4.1M37,528$3.7M29,848+7,680+25.73%Add
OPTION CARE HEALTH INCOPCH
1.23%0.98%$4.1M146,769$3.6M112,111+34,658+30.91%Add
FFIRST ADVANTAGE CORP NEWFA
1.23%1.33%$4.1M264,700$4.9M297,854-33,154-11.13%Reduce
SSPS COMM INCSPSC
1.2%1.41%$4.0M38,359$5.2M38,355+4+0.01%Add
CCADRE HLDGS INCCDRE
1.15%1.01%$3.8M104,956$3.7M117,138-12,182-10.40%Reduce
LATHAM GROUP INCSWIM
1.13%1.6%$3.8M494,223$5.9M931,998-437,775-46.97%Reduce
OOmnicell Inc.OMCL
1.13%0.67%$3.8M123,354$2.5M84,217+39,137+46.47%Add
FFOX FACTORY HLDG CORPFOXF
1.12%0.94%$3.7M153,297$3.5M134,371+18,926+14.08%Add
AALBANY INTL CORPAIN
1.12%1.21%$3.7M69,443$4.5M64,106+5,337+8.33%Add
PPRIMO BRANDS CORPORATIONPRMB
1.11%1.3%$3.7M167,423$4.8M162,615+4,808+2.96%Add
LITTELFUSE INCLFUS
1.11%1.13%$3.7M14,229$4.2M18,505-4,276-23.11%Reduce
RRADNET INCRDNT
1.09%1.01%$3.6M47,553$3.7M65,527-17,974-27.43%Reduce
STANDEX INTL CORPSXI
1.09%1.16%$3.6M17,066$4.3M27,516-10,450-37.98%Reduce
CCcc Intelligent Solutions Holdings Inc Ordinary SharesCCC
1.08%1.24%$3.6M392,485$4.6M489,799-97,314-19.87%Reduce
PPENNYMAC FINL SVCS INC NEWPFSI
1.06%0.91%$3.5M28,360$3.4M34,018-5,658-16.63%Reduce
MMAGNITE INCMGNI
1.05%2.23%$3.5M160,447$8.3M342,575-182,128-53.16%Reduce
PPROCORE TECHNOLOGIES INCPCOR
1.05%1.25%$3.5M47,753$4.6M67,956-20,203-29.73%Reduce
AAAON INCAAON
1.04%1.5%$3.5M37,031$5.6M75,586-38,555-51.01%Reduce
TRANSCAT INCTRNS
1.03%$3.4M46,624$00+46,624New Buy
MSA SAFETY INCMSA
1.03%1.03%$3.4M19,814$3.8M22,857-3,043-13.31%Reduce
SSTERLING INFRASTRUCTURE INCSTRL
1.02%0.9%$3.4M9,984$3.3M14,441-4,457-30.86%Reduce
NOVANTA INCNOVT
1.01%1.24%$3.4M33,522$4.6M35,763-2,241-6.27%Reduce
TTOPBUILD CORBLD
1%0.99%$3.3M8,512$3.7M11,348-2,836-24.99%Reduce
UUNIVERSAL TECHNICAL INST INCUTI
1%$3.3M101,954$00+101,954New Buy
FLOOR & DECOR HLDGS INCFND
1%1.38%$3.3M44,837$5.1M67,497-22,660-33.57%Reduce
BALCHEM CORPBCPC
0.99%0.91%$3.3M21,798$3.4M21,287+511+2.40%Add
SSITEONE LANDSCAPE SUPPLY INCSITE
0.96%1.39%$3.2M24,836$5.2M42,756-17,920-41.91%Reduce
EEXLSERVICE HLDGS INCEXLS
0.95%0.96%$3.1M71,425$3.6M81,306-9,881-12.15%Reduce
EENCOMPASS HEALTH CORP COMEHC
0.93%0.92%$3.1M24,384$3.4M27,858-3,474-12.47%Reduce
EESCO TECHNOLOGIES INCESE
0.93%0.69%$3.1M14,666$2.6M13,413+1,253+9.34%Add
WWAYSTAR HLDG CORPWAY
0.9%$3.0M79,109$00+79,109New Buy

🧭 Institutional Sector Flow Heatmap

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