AA

Advantage Alpha Capital Partners LP

13F
Advantage Alpha Capital Partners LP
Last update 2025-05-14 146 Stocks (15 new)
Value $408.00 Mil Turnover 32 %
Countries:
Top Holdings: FTAI(3.86%)ZETA(2.17%)PRMB(1.99%)OPCH(1.84%)AVDX(1.78%)
Summary Stock Picks Current Portfolio
Advantage Alpha Capital Partne... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FTAI
FTAI Aviation Ltd
141,808
15,744.9
+196.09%
3.860
+2.56%
0.140
+20.82%
-22.57%
11,375.5
Business Services
ZETA
Zeta Global Holdings Corp
646,217
8,874.9
+78.39%
2.170
+0.95%
0.270
+38.11%
-13.17%
3,679.2
Software
PRMB
Primo Brands Corp
229,178
8,133.5
+28.39%
1.990
+0.44%
0.060
-11.70%
-5.15%
10,824.7
Beverages - Non-Alcoholic
OPCH
Option Care Health Inc
214,619
7,500.9
+78.71%
1.840
+0.81%
0.130
-5.58%
+28.36%
4,876.4
Healthcare Providers & Services
AVDX
AvidXchange Holdings Inc
856,450
7,262.7
+0.21%
1.780
0%
0.410
+28.59%
-4.74%
2,033.5
Software
KEX
Kirby Corp
67,895
6,858.1
-5.45%
1.680
-0.10%
0.120
+21.34%
+8.69%
6,450.9
Transportation
ESE
ESCO Technologies Inc
41,402
6,587.9
+82.10%
1.610
+0.73%
0.160
+25.24%
+41.82%
4,871.3
Hardware
FCFS
FirstCash Holdings Inc
54,249
6,527.2
+16.77%
1.600
+0.23%
0.120
+10.10%
+29.66%
5,922.7
Credit Services
GO
Grocery Outlet Holding Corp
462,461
6,465.2
+56.53%
1.580
+0.57%
0.470
-12.59%
-9.74%
1,381.3
Retail - Defensive
GTLS
Chart Industries Inc
43,630
6,298.4
-4.87%
1.540
-0.10%
0.100
+38.93%
-11.87%
7,558.7
Industrial Products

Advantage Alpha Capital Partners LP's Historical Top Holdings Breakdowns

Advantage Alpha Capital Partners LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FTAI
FTAI Aviation Ltd
2025-03-31
Add
Add
+2.56%
●
83.79 ($118.16) 174.02
$110.92
-6.13%
Add 196.09%
141,808
93,914
BECN Unlock Delisted
Beacon Roofing Supply Inc
2025-03-31
Sold Out
Sold Out
-1.58%
●
100.48 ($116.47) 123.86
$124.17
6.61%
Sold Out
0
-65,949
STVN
Stevanato Group SpA
2025-03-31
Sold Out
Sold Out
-1.51%
●
18.11 ($21.28) 24.11
$24.50
15.13%
Sold Out
0
-293,865
SPSC
SPS Commerce Inc
2025-03-31
New Buy
New Buy
+1.48%
●
123.05 ($157.21) 197.4
$137.57
-12.49%
New holding
45,649
45,649
RBC
RBC Bearings Inc
2025-03-31
Sold Out
Sold Out
-1.31%
●
294.36 ($337.27) 370.84
$392.38
16.34%
Sold Out
0
-18,514
AGYS
Agilysys Inc
2025-03-31
New Buy
New Buy
+1.27%
●
71.45 ($91.4) 134.56
$111.41
21.89%
New holding
71,751
71,751
PLNT
Planet Fitness Inc
2025-03-31
Sold Out
Sold Out
-1.26%
●
90.12 ($100.65) 109.07
$113.55
12.82%
Sold Out
0
-53,935
FSS
Federal Signal Corp
2025-03-31
New Buy
New Buy
+1.17%
●
73.55 ($89.37) 101.32
$109.00
21.96%
New holding
65,121
65,121
KN
Knowles Corp
2025-03-31
New Buy
New Buy
+1.15%
●
15.2 ($17.9) 20.58
$18.45
3.07%
New holding
309,006
309,006
VERX
Vertex Inc
2025-03-31
New Buy
New Buy
+1.02%
●
31.15 ($45.68) 58.95
$35.33
-22.66%
New holding
119,053
119,053

Advantage Alpha Capital Partners LP Total Holding History ($B)

To

Advantage Alpha Capital Partners LP's Asset Allocation

To

Advantage Alpha Capital Partners LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Advantage Alpha Capital Partners LP's Hypothetical Growth since 2025-03-31

Advantage Alpha Capital Partners LP's Yearly Returns

Year Portfolio % % Excess Gain %

Advantage Alpha Capital Partners LP's Holdings Heat Map

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Advantage Alpha Capital Partners LP's Holdings Bubble Chart

Advantage Alpha Capital Partners LP News

  • 1

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