The Analysis of Advantage Alpha Capital Partners LP's Holdings
Currently, Advantage Alpha Capital Partners LP holds 130 types of securities in its portfolio with a total value $331.9M. In the most recent quarter, they have increased their positions in HROW (+111.6K shares, valued at $5.4M), TRNS (+46.6K shares, valued at $3.4M), UTI (+102.0K shares, valued at $3.3M); decreased their positions in CECO (-146.0K shares, valued at $7.5M), WK (-57.4K shares, valued at $4.9M), FTAI (-28.2K shares, valued at $4.7M); initiated new positions in HROW (+111.6K shares, valued at $5.4M), TRNS (+46.6K shares, valued at $3.4M), UTI (+102.0K shares, valued at $3.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FTAI FTAI AVIATION LTD60.2K shares-31.90%2025-09-302025-11-12
AVDX AVIDXCHANGE HOLDINGS INC685.2K shares-4.80%2025-09-302025-11-12 ZETA ZETA GLOBAL HOLDINGS CORP312.3K shares-30.58%2025-09-302025-11-12 PRVA PRIVIA HEALTH GROUP INC241.1K shares40.69%2025-09-302025-11-12 CECO CECO ENVIRONMENTAL CORP113.6K shares-56.24%2025-09-302025-11-12 HROW HARROW INC111.6K sharesnew addition2025-09-302025-11-12 GBTG GLOBAL BUSINESS TRAVEL GROUP630.0K shares-20.82%2025-09-302025-11-12 CWST CASELLA WASTE SYS INC52.9K shares58.18%2025-09-302025-11-12 HQY HEALTHEQUITY INC50.7K shares13.48%2025-09-302025-11-12 KEX KIRBY CORP57.6K shares39.18%2025-09-302025-11-12 KN KNOWLES CORP200.2K shares-20.88%2025-09-302025-11-12 GTLS CHART INDS INC23.1K shares-14.99%2025-09-302025-11-12 FCFS FIRSTCASH HOLDINGS INC29.1K shares-6.31%2025-09-302025-11-12 FAF FIRST AMERN FINL CORP71.2K shares-15.07%2025-09-302025-11-12 CON CONCENTRA GROUP HOLDINGS PAR218.4K shares2.17%2025-09-302025-11-12 KWR QUAKER HOUGHTON33.3K shares-28.95%2025-09-302025-11-12 WSC WILLSCOT HLDGS CORP202.8K shares16.27%2025-09-302025-11-12 AIZ ASSURANT INC19.4K shares-8.53%2025-09-302025-11-12 CBZ CBIZ INC78.3K shares58.32%2025-09-302025-11-12 BFAM BRIGHT HORIZONS FAM SOL IN D37.5K shares25.73%2025-09-302025-11-12 OPCH OPTION CARE HEALTH INC146.8K shares30.91%2025-09-302025-11-12 FA FIRST ADVANTAGE CORP NEW264.7K shares-11.13%2025-09-302025-11-12 SPSC SPS COMM INC38.4K shares0.01%2025-09-302025-11-12 CDRE CADRE HLDGS INC105.0K shares-10.40%2025-09-302025-11-12 SWIM LATHAM GROUP INC494.2K shares-46.97%2025-09-302025-11-12 OMCL OMNICELL COM123.4K shares46.47%2025-09-302025-11-12 FOXF FOX FACTORY HLDG CORP153.3K shares14.08%2025-09-302025-11-12 AIN ALBANY INTL CORP69.4K shares8.33%2025-09-302025-11-12 PRMB PRIMO BRANDS CORPORATION167.4K shares2.96%2025-09-302025-11-12 LFUS LITTELFUSE INC14.2K shares-23.11%2025-09-302025-11-12 RDNT RADNET INC47.6K shares-27.43%2025-09-302025-11-12 SXI STANDEX INTL CORP17.1K shares-37.98%2025-09-302025-11-12 CCC CCC INTELLIGENT SOLUTIONS HL392.5K shares-19.87%2025-09-302025-11-12 PFSI PENNYMAC FINL SVCS INC NEW28.4K shares-16.63%2025-09-302025-11-12 MGNI MAGNITE INC160.4K shares-53.16%2025-09-302025-11-12 PCOR PROCORE TECHNOLOGIES INC47.8K shares-29.73%2025-09-302025-11-12 AAON AAON INC37.0K shares-51.01%2025-09-302025-11-12 TRNS TRANSCAT INC46.6K sharesnew addition2025-09-302025-11-12 MSA MSA SAFETY INC19.8K shares-13.31%2025-09-302025-11-12 STRL STERLING INFRASTRUCTURE INC10.0K shares-30.86%2025-09-302025-11-12 NOVT NOVANTA INC33.5K shares-6.27%2025-09-302025-11-12 BLD TOPBUILD CORP8.5K shares-24.99%2025-09-302025-11-12 UTI UNIVERSAL TECHNICAL INST INC102.0K sharesnew addition2025-09-302025-11-12 FND FLOOR & DECOR HLDGS INC44.8K shares-33.57%2025-09-302025-11-12 BCPC BALCHEM CORP21.8K shares2.40%2025-09-302025-11-12 SITE SITEONE LANDSCAPE SUPPLY INC24.8K shares-41.91%2025-09-302025-11-12 EXLS EXLSERVICE HOLDINGS INC71.4K shares-12.15%2025-09-302025-11-12 EHC ENCOMPASS HEALTH CORP24.4K shares-12.47%2025-09-302025-11-12 ESE ESCO TECHNOLOGIES INC14.7K shares9.34%2025-09-302025-11-12 WAY WAYSTAR HLDG CORP79.1K sharesnew addition2025-09-302025-11-12 PLNT PLANET FITNESS INC28.4K shares17.78%2025-09-302025-11-12 CWAN CLEARWATER ANALYTICS HLDGS I163.6K shares114.83%2025-09-302025-11-12 PATK PATRICK INDS INC28.1K shares-29.79%2025-09-302025-11-12 RHP RYMAN HOSPITALITY PPTYS INC32.3K sharesnew addition2025-09-302025-11-12 UFPI UFP INDUSTRIES INC30.9K shares-19.74%2025-09-302025-11-12 LSTR LANDSTAR SYS INC23.5K shares39.42%2025-09-302025-11-12 NCNO NCINO INC105.6K shares-46.31%2025-09-302025-11-12 APG API GROUP CORP83.2K shares62.10%2025-09-302025-11-12 MTZ MASTEC INC13.3K shares28.52%2025-09-302025-11-12 WCC WESCO INTL INC13.3K shares-38.33%2025-09-302025-11-12 ESAB ESAB CORPORATION25.0K shares-6.12%2025-09-302025-11-12 AZZ AZZ INC25.6K shares-30.16%2025-09-302025-11-12 VRNS VARONIS SYS INC48.4K shares-46.14%2025-09-302025-11-12 HLIO HELIOS TECHNOLOGIES INC53.0K shares-15.77%2025-09-302025-11-12 WMS ADVANCED DRAIN SYS INC DEL19.7K shares-42.35%2025-09-302025-11-12 TREX TREX CO INC52.6K shares-29.82%2025-09-302025-11-12 WTS WATTS WATER TECHNOLOGIES INC9.6K shares-35.67%2025-09-302025-11-12 TOL TOLL BROTHERS INC19.4K shares-36.93%2025-09-302025-11-12 CCOI COGENT COMMUNICATIONS HLDGS68.8K shares-21.25%2025-09-302025-11-12 MHO M/I HOMES INC18.2K shares-33.29%2025-09-302025-11-12 STVN STEVANATO GROUP S P A102.1K sharesnew addition2025-09-302025-11-12 CERT CERTARA INC209.8K shares-48.00%2025-09-302025-11-12 EXP EAGLE MATLS INC10.9K shares-47.64%2025-09-302025-11-12 ROAD CONSTRUCTION PARTNERS INC19.2K sharesnew addition2025-09-302025-11-12 KNF KNIFE RIVER CORP31.4K shares0.05%2025-09-302025-11-12 SSD SIMPSON MFG INC14.4K shares-40.51%2025-09-302025-11-12 DAR DARLING INGREDIENTS INC74.0K shares-46.43%2025-09-302025-11-12 KAI KADANT INC7.5K shares-12.76%2025-09-302025-11-12 MIDD MIDDLEBY CORP16.3K shares-16.90%2025-09-302025-11-12 GSHD GOOSEHEAD INS INC28.6K sharesnew addition2025-09-302025-11-12 HLIT HARMONIC INC196.9K shares-6.19%2025-09-302025-11-12 SLM SLM CORP72.1K shares-19.03%2025-09-302025-11-12 SPXC SPX TECHNOLOGIES INC10.6K shares-21.68%2025-09-302025-11-12 CW CURTISS WRIGHT CORP3.5K shares-34.35%2025-09-302025-11-12 BWXT BWX TECHNOLOGIES INC10.2K shares-37.89%2025-09-302025-11-12 WK WORKIVA INC21.1K shares-73.13%2025-09-302025-11-12 GPI GROUP 1 AUTOMOTIVE INC4.1K shares8.66%2025-09-302025-11-12 BLND BLEND LABS INC486.3K shares-55.54%2025-09-302025-11-12 VERX VERTEX INC69.2K shares-5.01%2025-09-302025-11-12 RBC RBC BEARINGS INC4.3K sharesnew addition2025-09-302025-11-12 AWI ARMSTRONG WORLD INDS INC NEW8.5K shares-57.99%2025-09-302025-11-12 BL BLACKLINE INC31.3K shares-62.12%2025-09-302025-11-12 SN SHARKNINJA INC16.1K shares-70.22%2025-09-302025-11-12 OS ONESTREAM INC88.2K sharesnew addition2025-09-302025-11-12 IPAR INTERPARFUMS INC15.0K shares843.88%2025-09-302025-11-12 IREN IREN LIMITED28.4K shares-17.09%2025-09-302025-11-12 CORZ CORE SCIENTIFIC INC NEW66.7K shares-18.25%2025-09-302025-11-12 AN AUTONATION INC4.3K shares9.10%2025-09-302025-11-12 TBI TRUEBLUE INC149.2K shares-28.60%2025-09-302025-11-12 PAG PENSKE AUTOMOTIVE GRP INC5.0K shares17.32%2025-09-302025-11-12 RIOT RIOT PLATFORMS INC34.0K shares-16.90%2025-09-302025-11-12 HALO HALOZYME THERAPEUTICS INC8.5K shares-15.62%2025-09-302025-11-12 ANIP ANI PHARMACEUTICALS INC6.4K shares-20.10%2025-09-302025-11-12 VCYT VERACYTE INC15.9K shares-17.07%2025-09-302025-11-12 ADMA ADMA BIOLOGICS INC33.9K shares-22.54%2025-09-302025-11-12 CLSK CLEANSPARK INC29.9K shares-18.58%2025-09-302025-11-12 ALKS ALKERMES PLC14.1K shares-18.47%2025-09-302025-11-12 KRYS KRYSTAL BIOTECH INC2.4K shares-17.52%2025-09-302025-11-12 TGTX TG THERAPEUTICS INC11.6K shares-18.97%2025-09-302025-11-12 ARWR ARROWHEAD PHARMACEUTICALS IN11.8K shares-8.95%2025-09-302025-11-12 EBS EMERGENT BIOSOLUTIONS INC45.9K sharesnew addition2025-09-302025-11-12 STOK STOKE THERAPEUTICS INC16.9K shares-5.29%2025-09-302025-11-12 MDXG MIMEDX GROUP INC56.7K shares-14.21%2025-09-302025-11-12 PTGX PROTAGONIST THERAPEUTICS INC5.8K shares-16.75%2025-09-302025-11-12 KURA KURA ONCOLOGY INC43.0K sharesnew addition2025-09-302025-11-12 RIGL RIGEL PHARMACEUTICALS INC11.8K sharesnew addition2025-09-302025-11-12 CDNA CAREDX INC21.2K sharesnew addition2025-09-302025-11-12 KROS KEROS THERAPEUTICS INC18.1K sharesnew addition2025-09-302025-11-12 HUT HUT 8 CORP7.9K sharesnew addition2025-09-302025-11-12 CPRX CATALYST PHARMACEUTICALS INC13.3K shares-17.82%2025-09-302025-11-12 DVAX DYNAVAX TECHNOLOGIES CORP25.9K shares-16.90%2025-09-302025-11-12 TBBK BANCORP INC DEL3.2K sharesnew addition2025-09-302025-11-12 AUPH AURINIA PHARMACEUTICALS INC20.8K shares-13.41%2025-09-302025-11-12 ACAD ACADIA PHARMACEUTICALS INC10.6K shares-15.98%2025-09-302025-11-12 MARA MARA HOLDINGS INC12.1K shares-19.74%2025-09-302025-11-12 PTCT PTC THERAPEUTICS INC3.6K shares-13.87%2025-09-302025-11-12 UMBF UMB FINL CORP1.9K sharesnew addition2025-09-302025-11-12 TCBI TEXAS CAP BANCSHARES INC2.5K sharesnew addition2025-09-302025-11-12 BANF BANCFIRST CORP1.6K sharesnew addition2025-09-302025-11-12 AX AXOS FINANCIAL INC2.4K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available