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Advantage Alpha Capital Partners LP

Q4 2025 · Filed 2025-11-12
Market Value
$0
-100.0%
Holdings
129
-9
New Purchases
0
Added To
0
Closed
129
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 21 $0 0%
Mid Cap 80 $0 0%
Small Cap 27 $0 0%
Micro Cap 1 $0 0%

Portfolio Analytics

Avg Market Cap
$6.0B
Median Market Cap
$4.5B
Avg P/E
43.5
Median P/E
26.0
Avg Dividend Yield
0.00%
Avg Beta
1.29
# Stocks
129
# ETFs / Funds
0

Top Holdings (129 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 AX —% -$202K -2,388 -100.0% SOLD
2 AIZ —% -$4M -19,425 -100.0% SOLD
3 BFAM —% -$4M -37,528 -100.0% SOLD
4 RBC —% -$2M -4,340 -100.0% SOLD
5 HLIO —% -$3M -53,005 -100.0% SOLD
6 TREX —% -$3M -52,642 -100.0% SOLD
7 PCOR —% -$3M -47,753 -100.0% SOLD
8 CBZ —% -$4M -78,309 -100.0% SOLD
9 KN —% -$5M -200,158 -100.0% SOLD
10 WMS —% -$3M -19,729 -100.0% SOLD
11 ESAB —% -$3M -25,014 -100.0% SOLD
12 EHC —% -$3M -24,384 -100.0% SOLD
13 MTZ —% -$3M -13,298 -100.0% SOLD
14 PLNT —% -$3M -28,437 -100.0% SOLD
15 WTS —% -$3M -9,626 -100.0% SOLD
16 PRMB —% -$4M -167,423 -100.0% SOLD
17 AWI —% -$2M -8,485 -100.0% SOLD
18 PFSI —% -$4M -28,360 -100.0% SOLD
19 DAR —% -$2M -74,047 -100.0% SOLD
20 SN —% -$2M -16,050 -100.0% SOLD
21 GBTG —% -$5M -630,004 -100.0% SOLD
22 SPXC —% -$2M -10,602 -100.0% SOLD
23 KEX —% -$5M -57,597 -100.0% SOLD
24 SSD —% -$2M -14,361 -100.0% SOLD
25 SXI —% -$4M -17,066 -100.0% SOLD
26 PAG —% -$865K -4,971 -100.0% SOLD
27 EXP —% -$3M -10,873 -100.0% SOLD
28 BLD —% -$3M -8,512 -100.0% SOLD
29 FAF —% -$5M -71,170 -100.0% SOLD
30 AZZ —% -$3M -25,587 -100.0% SOLD
31 KWR —% -$4M -33,290 -100.0% SOLD
32 CDRE —% -$4M -104,956 -100.0% SOLD
33 ESE —% -$3M -14,666 -100.0% SOLD
34 MHO —% -$3M -18,242 -100.0% SOLD
35 EBS —% -$405K -45,936 -100.0% SOLD
36 WK —% -$2M -21,079 -100.0% SOLD
37 BLND —% -$2M -486,316 -100.0% SOLD
38 AN —% -$947K -4,330 -100.0% SOLD
39 CON —% -$5M -218,394 -100.0% SOLD
40 GPI —% -$2M -4,066 -100.0% SOLD
41 KAI —% -$2M -7,543 -100.0% SOLD
42 SITE —% -$3M -24,836 -100.0% SOLD
43 KNF —% -$2M -31,390 -100.0% SOLD
44 FND —% -$3M -44,837 -100.0% SOLD
45 APG —% -$3M -83,220 -100.0% SOLD
46 CWAN —% -$3M -163,645 -100.0% SOLD
47 GTLS —% -$5M -23,067 -100.0% SOLD
48 TBI —% -$914K -149,172 -100.0% SOLD
49 AIN —% -$4M -69,443 -100.0% SOLD
50 CW —% -$2M -3,500 -100.0% SOLD
51 HLIT —% -$2M -196,924 -100.0% SOLD
52 BWXT —% -$2M -10,215 -100.0% SOLD
53 WCC —% -$3M -13,307 -100.0% SOLD
54 RHP —% -$3M -32,342 -100.0% SOLD
55 TOL —% -$3M -19,352 -100.0% SOLD
56 CECO —% -$6M -113,645 -100.0% SOLD
57 STVN —% -$3M -102,137 -100.0% SOLD
58 MSA —% -$3M -19,814 -100.0% SOLD
59 ZETA —% -$6M -312,311 -100.0% SOLD
60 CLSK —% -$434K -29,926 -100.0% SOLD
61 HROW —% -$5M -111,553 -100.0% SOLD
62 CORZ —% -$1M -66,685 -100.0% SOLD
63 ACAD —% -$227K -10,623 -100.0% SOLD
64 AUPH —% -$230K -20,849 -100.0% SOLD
65 ADMA —% -$498K -33,943 -100.0% SOLD
66 KROS —% -$286K -18,059 -100.0% SOLD
67 CERT —% -$3M -209,765 -100.0% SOLD
68 AAON —% -$3M -37,031 -100.0% SOLD
69 IPAR —% -$1M -14,951 -100.0% SOLD
70 FOXF —% -$4M -153,297 -100.0% SOLD
71 MGNI —% -$3M -160,447 -100.0% SOLD
72 ARWR —% -$406K -11,780 -100.0% SOLD
73 HQY —% -$5M -50,742 -100.0% SOLD
74 FCFS —% -$5M -29,061 -100.0% SOLD
75 HALO —% -$621K -8,466 -100.0% SOLD
76 BCPC —% -$3M -21,798 -100.0% SOLD
77 CCOI —% -$3M -68,826 -100.0% SOLD
78 MIDD —% -$2M -16,257 -100.0% SOLD
79 EXLS —% -$3M -71,425 -100.0% SOLD
80 CPRX —% -$262K -13,313 -100.0% SOLD
81 GSHD —% -$2M -28,588 -100.0% SOLD
82 FA —% -$4M -264,700 -100.0% SOLD
83 BL —% -$2M -31,293 -100.0% SOLD
84 ALKS —% -$424K -14,122 -100.0% SOLD
85 LFUS —% -$4M -14,229 -100.0% SOLD
86 CWST —% -$5M -52,897 -100.0% SOLD
87 KURA —% -$380K -42,958 -100.0% SOLD
88 UTI —% -$3M -101,954 -100.0% SOLD
89 BANF —% -$208K -1,648 -100.0% SOLD
90 LSTR —% -$3M -23,458 -100.0% SOLD
91 MARA —% -$221K -12,094 -100.0% SOLD
92 OPCH —% -$4M -146,769 -100.0% SOLD
93 RIGL —% -$334K -11,804 -100.0% SOLD
94 SWIM —% -$4M -494,223 -100.0% SOLD
95 TRNS —% -$3M -46,624 -100.0% SOLD
96 VRNS —% -$3M -48,363 -100.0% SOLD
97 NOVT —% -$3M -33,522 -100.0% SOLD
98 PTCT —% -$221K -3,595 -100.0% SOLD
99 PATK —% -$3M -28,085 -100.0% SOLD
100 OMCL —% -$4M -123,354 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
AN —%
AIZ —%
BFAM —%
RBC —%
HLIO —%
TREX —%
PCOR —%
CBZ —%
KN —%
WMS —%
ESAB —%
EHC —%
CON —%
AX —%
WTS —%
View SEC EDGAR Filings for Advantage Alpha Capital Partners LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms