Data as of Q4 2025 (Dec 31, 2025)
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Showing Q3 2025 data
Advantage Alpha Capital Partners LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Advantage Alpha Capital Partners LP

โ€ขCIK: 1762344โ€ขFiling: Q3 2025

**Advantage Alpha Capital Partners LP** manages $332M across a diversified portfolio of 130 positions. The fund maintains significant exposure to key names, notably allocating $10.0M to GSCE and $6.8M to AIG. Further concentration includes substantial positions in ZETA ($6.2M), PRVA ($6.0M), and CECO ($5.8M). This structure suggests a tactical, high-conviction approach across varied market sectors.

Total AUM
$331.9M
QoQ Performance
-10.5%
Positions
130
Top 10 Concentration
18.1%
Latest Filing
Q3 2025

Top Holdings Allocation

FTAI3.0%
AVDX2.1%
ZETA1.9%
PRVA1.8%
CECO1.8%
HROW1.6%
GBTG1.5%
CWST1.5%

๐Ÿ“ˆ Biggest Buys

HROW
HARROW INC
NEW
1.6% of portfolio
TRNS
TRANSCAT INC
NEW
1.0% of portfolio
UTI
UNIVERSAL TECHNICAL INST INC
NEW
1.0% of portfolio
WAY
WAYSTAR HLDG CORP
NEW
0.9% of portfolio
RHP
RYMAN HOSPITALITY PPTYS INC
NEW
0.9% of portfolio

๐Ÿ“‰ Biggest Sells

CECO
CECO ENVIRONMENTAL CORP
-56.2%
1.8% of portfolio
WK
WORKIVA INC
-73.1%
0.5% of portfolio
FTAI
FTAI AVIATION LTD
-31.9%
3.0% of portfolio
MGNI
MAGNITE INC
-53.2%
1.1% of portfolio
SN
SHARKNINJA INC
-70.2%
0.5% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q2 2025

BOOT
BOOT BARN HLDGS INC
SOLD
$3.5M
FSS
FEDERAL SIGNAL CORP
SOLD
$3.5M
AGYS
AGILYSYS INC
SOLD
$2.7M
PAY
PAYMENTUS HOLDINGS INC
SOLD
$2.6M
ZWS
ZURN ELKAY WATER SOLNS CORP
SOLD
$2.3M
+5 more exited positions

Changes from Q2 2025

NEW21 new positions
โ†‘26 increased
โ†“83 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023